近一年天弘中证科创创业50ETF联接A|天弘中证科创创业50指数A基金净值查询
查询指定日期范围天弘中证科创创业50ETF联接A012894净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-22 |
天弘中证科创创业50ETF联接A |
1.0184 |
2.84% |
| 2025-12-19 |
天弘中证科创创业50ETF联接A |
0.9903 |
0.26% |
| 2025-12-18 |
天弘中证科创创业50ETF联接A |
0.9877 |
-2.25% |
| 2025-12-17 |
天弘中证科创创业50ETF联接A |
1.0104 |
3.80% |
| 2025-12-16 |
天弘中证科创创业50ETF联接A |
0.9734 |
-2.24% |
| 2025-12-15 |
天弘中证科创创业50ETF联接A |
0.9957 |
-2.07% |
| 2025-12-12 |
天弘中证科创创业50ETF联接A |
1.0167 |
0.87% |
| 2025-12-11 |
天弘中证科创创业50ETF联接A |
1.0079 |
-1.91% |
| 2025-12-10 |
天弘中证科创创业50ETF联接A |
1.0275 |
-0.14% |
| 2025-12-09 |
天弘中证科创创业50ETF联接A |
1.0289 |
1.24% |
| 2025-12-08 |
天弘中证科创创业50ETF联接A |
1.0163 |
3.14% |
| 2025-12-05 |
天弘中证科创创业50ETF联接A |
0.9854 |
0.68% |
| 2025-12-04 |
天弘中证科创创业50ETF联接A |
0.9787 |
1.50% |
| 2025-12-03 |
天弘中证科创创业50ETF联接A |
0.9642 |
-0.75% |
| 2025-12-02 |
天弘中证科创创业50ETF联接A |
0.9715 |
-0.38% |
| 2025-12-01 |
天弘中证科创创业50ETF联接A |
0.9752 |
1.19% |
| 2025-11-28 |
天弘中证科创创业50ETF联接A |
0.9637 |
0.61% |
| 2025-11-27 |
天弘中证科创创业50ETF联接A |
0.9579 |
-0.40% |
| 2025-11-26 |
天弘中证科创创业50ETF联接A |
0.9617 |
3.03% |
| 2025-11-25 |
天弘中证科创创业50ETF联接A |
0.9334 |
1.57% |
| 2025-11-24 |
天弘中证科创创业50ETF联接A |
0.9190 |
-0.09% |
| 2025-11-21 |
天弘中证科创创业50ETF联接A |
0.9198 |
-4.04% |
| 2025-11-20 |
天弘中证科创创业50ETF联接A |
0.9585 |
-0.76% |
| 2025-11-19 |
天弘中证科创创业50ETF联接A |
0.9658 |
0.12% |
| 2025-11-18 |
天弘中证科创创业50ETF联接A |
0.9646 |
-0.53% |
| 2025-11-17 |
天弘中证科创创业50ETF联接A |
0.9697 |
-0.33% |
| 2025-11-14 |
天弘中证科创创业50ETF联接A |
0.9729 |
-3.12% |
| 2025-11-13 |
天弘中证科创创业50ETF联接A |
1.0042 |
1.40% |
| 2025-11-12 |
天弘中证科创创业50ETF联接A |
0.9903 |
-0.06% |
| 2025-11-11 |
天弘中证科创创业50ETF联接A |
0.9909 |
-1.75% |
| 2025-11-10 |
天弘中证科创创业50ETF联接A |
1.0086 |
-1.25% |
| 2025-11-07 |
天弘中证科创创业50ETF联接A |
1.0214 |
-0.89% |
| 2025-11-06 |
天弘中证科创创业50ETF联接A |
1.0306 |
3.04% |
| 2025-11-05 |
天弘中证科创创业50ETF联接A |
1.0002 |
0.99% |
| 2025-11-04 |
天弘中证科创创业50ETF联接A |
0.9904 |
-1.33% |
| 2025-11-03 |
天弘中证科创创业50ETF联接A |
1.0038 |
0.03% |
| 2025-10-31 |
天弘中证科创创业50ETF联接A |
1.0035 |
-3.96% |
| 2025-10-30 |
天弘中证科创创业50ETF联接A |
1.0449 |
-2.06% |
| 2025-10-29 |
天弘中证科创创业50ETF联接A |
1.0669 |
2.39% |
| 2025-10-28 |
天弘中证科创创业50ETF联接A |
1.0420 |
-0.43% |
| 2025-10-27 |
天弘中证科创创业50ETF联接A |
1.0465 |
2.30% |
| 2025-10-24 |
天弘中证科创创业50ETF联接A |
1.0230 |
4.85% |
| 2025-10-23 |
天弘中证科创创业50ETF联接A |
0.9757 |
-0.29% |
| 2025-10-22 |
天弘中证科创创业50ETF联接A |
0.9785 |
-0.14% |
| 2025-10-21 |
天弘中证科创创业50ETF联接A |
0.9799 |
3.89% |
| 2025-10-20 |
天弘中证科创创业50ETF联接A |
0.9432 |
1.79% |
| 2025-10-17 |
天弘中证科创创业50ETF联接A |
0.9266 |
-3.39% |
| 2025-10-16 |
天弘中证科创创业50ETF联接A |
0.9591 |
0.41% |
| 2025-10-15 |
天弘中证科创创业50ETF联接A |
0.9552 |
2.34% |
| 2025-10-14 |
天弘中证科创创业50ETF联接A |
0.9334 |
-4.37% |
| 2025-10-13 |
天弘中证科创创业50ETF联接A |
0.9761 |
-0.16% |
| 2025-10-10 |
天弘中证科创创业50ETF联接A |
0.9777 |
-5.11% |
| 2025-10-09 |
天弘中证科创创业50ETF联接A |
1.0303 |
0.92% |
| 2025-09-30 |
天弘中证科创创业50ETF联接A |
1.0209 |
0.18% |
| 2025-09-29 |
天弘中证科创创业50ETF联接A |
1.0191 |
2.10% |
| 2025-09-26 |
天弘中证科创创业50ETF联接A |
0.9981 |
-2.37% |
| 2025-09-25 |
天弘中证科创创业50ETF联接A |
1.0223 |
1.89% |
| 2025-09-24 |
天弘中证科创创业50ETF联接A |
1.0033 |
2.14% |
| 2025-09-23 |
天弘中证科创创业50ETF联接A |
0.9823 |
0.61% |
| 2025-09-22 |
天弘中证科创创业50ETF联接A |
0.9763 |
1.29% |
| 2025-09-19 |
天弘中证科创创业50ETF联接A |
0.9639 |
-0.40% |
| 2025-09-18 |
天弘中证科创创业50ETF联接A |
0.9678 |
-0.26% |
| 2025-09-17 |
天弘中证科创创业50ETF联接A |
0.9703 |
1.28% |
| 2025-09-16 |
天弘中证科创创业50ETF联接A |
0.9580 |
0.99% |
| 2025-09-15 |
天弘中证科创创业50ETF联接A |
0.9486 |
0.72% |
| 2025-09-12 |
天弘中证科创创业50ETF联接A |
0.9418 |
-1.03% |
| 2025-09-11 |
天弘中证科创创业50ETF联接A |
0.9516 |
6.10% |
| 2025-09-10 |
天弘中证科创创业50ETF联接A |
0.8969 |
1.62% |
| 2025-09-09 |
天弘中证科创创业50ETF联接A |
0.8826 |
-2.58% |
| 2025-09-08 |
天弘中证科创创业50ETF联接A |
0.9060 |
-1.01% |
| 2025-09-05 |
天弘中证科创创业50ETF联接A |
0.9152 |
6.46% |
| 2025-09-04 |
天弘中证科创创业50ETF联接A |
0.8597 |
-6.30% |
| 2025-09-03 |
天弘中证科创创业50ETF联接A |
0.9175 |
1.28% |
| 2025-09-02 |
天弘中证科创创业50ETF联接A |
0.9059 |
-2.65% |
| 2025-09-01 |
天弘中证科创创业50ETF联接A |
0.9306 |
3.16% |
| 2025-08-29 |
天弘中证科创创业50ETF联接A |
0.9021 |
0.29% |
| 2025-08-28 |
天弘中证科创创业50ETF联接A |
0.8995 |
6.44% |
| 2025-08-27 |
天弘中证科创创业50ETF联接A |
0.8451 |
0.86% |
| 2025-08-26 |
天弘中证科创创业50ETF联接A |
0.8379 |
-1.27% |
| 2025-08-25 |
天弘中证科创创业50ETF联接A |
0.8487 |
4.07% |
| 2025-08-22 |
天弘中证科创创业50ETF联接A |
0.8155 |
6.17% |
| 2025-08-21 |
天弘中证科创创业50ETF联接A |
0.7681 |
0.01% |
| 2025-08-20 |
天弘中证科创创业50ETF联接A |
0.7680 |
1.41% |
| 2025-08-19 |
天弘中证科创创业50ETF联接A |
0.7573 |
0.11% |
| 2025-08-18 |
天弘中证科创创业50ETF联接A |
0.7565 |
2.27% |
| 2025-08-15 |
天弘中证科创创业50ETF联接A |
0.7397 |
1.26% |
| 2025-08-14 |
天弘中证科创创业50ETF联接A |
0.7305 |
0.10% |
| 2025-08-13 |
天弘中证科创创业50ETF联接A |
0.7298 |
3.09% |
| 2025-08-12 |
天弘中证科创创业50ETF联接A |
0.7079 |
2.16% |
| 2025-08-11 |
天弘中证科创创业50ETF联接A |
0.6929 |
1.49% |
| 2025-08-08 |
天弘中证科创创业50ETF联接A |
0.6827 |
-0.61% |
| 2025-08-07 |
天弘中证科创创业50ETF联接A |
0.6869 |
-0.36% |
| 2025-08-06 |
天弘中证科创创业50ETF联接A |
0.6894 |
0.63% |
| 2025-08-05 |
天弘中证科创创业50ETF联接A |
0.6851 |
0.26% |
| 2025-08-04 |
天弘中证科创创业50ETF联接A |
0.6833 |
0.56% |
| 2025-08-01 |
天弘中证科创创业50ETF联接A |
0.6795 |
-0.92% |
| 2025-07-31 |
天弘中证科创创业50ETF联接A |
0.6858 |
-1.22% |
| 2025-07-30 |
天弘中证科创创业50ETF联接A |
0.6943 |
-1.36% |
| 2025-07-29 |
天弘中证科创创业50ETF联接A |
0.7039 |
2.56% |
| 2025-07-28 |
天弘中证科创创业50ETF联接A |
0.6863 |
0.41% |
| 2025-07-25 |
天弘中证科创创业50ETF联接A |
0.6835 |
0.83% |
| 2025-07-24 |
天弘中证科创创业50ETF联接A |
0.6779 |
1.25% |
| 2025-07-23 |
天弘中证科创创业50ETF联接A |
0.6695 |
0.21% |
| 2025-07-22 |
天弘中证科创创业50ETF联接A |
0.6681 |
0.51% |
| 2025-07-21 |
天弘中证科创创业50ETF联接A |
0.6647 |
0.44% |
| 2025-07-18 |
天弘中证科创创业50ETF联接A |
0.6618 |
0.42% |
| 2025-07-17 |
天弘中证科创创业50ETF联接A |
0.6590 |
1.60% |
| 2025-07-16 |
天弘中证科创创业50ETF联接A |
0.6486 |
0.26% |
| 2025-07-15 |
天弘中证科创创业50ETF联接A |
0.6469 |
2.07% |
| 2025-07-14 |
天弘中证科创创业50ETF联接A |
0.6338 |
-0.17% |
| 2025-07-11 |
天弘中证科创创业50ETF联接A |
0.6349 |
0.81% |
| 2025-07-10 |
天弘中证科创创业50ETF联接A |
0.6298 |
0.06% |
| 2025-07-09 |
天弘中证科创创业50ETF联接A |
0.6294 |
-0.27% |
| 2025-07-08 |
天弘中证科创创业50ETF联接A |
0.6311 |
2.40% |
| 2025-07-07 |
天弘中证科创创业50ETF联接A |
0.6163 |
-1.22% |
| 2025-07-04 |
天弘中证科创创业50ETF联接A |
0.6239 |
-0.40% |
| 2025-07-03 |
天弘中证科创创业50ETF联接A |
0.6264 |
1.31% |
| 2025-07-02 |
天弘中证科创创业50ETF联接A |
0.6183 |
-1.21% |
| 2025-07-01 |
天弘中证科创创业50ETF联接A |
0.6259 |
-0.70% |
| 2025-06-30 |
天弘中证科创创业50ETF联接A |
0.6303 |
1.68% |
| 2025-06-27 |
天弘中证科创创业50ETF联接A |
0.6199 |
0.47% |
| 2025-06-26 |
天弘中证科创创业50ETF联接A |
0.6170 |
-0.24% |
| 2025-06-25 |
天弘中证科创创业50ETF联接A |
0.6185 |
1.79% |
| 2025-06-24 |
天弘中证科创创业50ETF联接A |
0.6076 |
1.62% |
| 2025-06-23 |
天弘中证科创创业50ETF联接A |
0.5979 |
0.15% |
| 2025-06-20 |
天弘中证科创创业50ETF联接A |
0.5970 |
-0.53% |
| 2025-06-19 |
天弘中证科创创业50ETF联接A |
0.6002 |
-0.63% |
| 2025-06-18 |
天弘中证科创创业50ETF联接A |
0.6040 |
0.83% |
| 2025-06-17 |
天弘中证科创创业50ETF联接A |
0.5990 |
-0.78% |
| 2025-06-16 |
天弘中证科创创业50ETF联接A |
0.6037 |
0.35% |
| 2025-06-13 |
天弘中证科创创业50ETF联接A |
0.6016 |
-0.55% |
| 2025-06-12 |
天弘中证科创创业50ETF联接A |
0.6049 |
0.32% |
| 2025-06-11 |
天弘中证科创创业50ETF联接A |
0.6030 |
0.17% |
| 2025-06-10 |
天弘中证科创创业50ETF联接A |
0.6020 |
-1.20% |
| 2025-06-09 |
天弘中证科创创业50ETF联接A |
0.6093 |
0.94% |
| 2025-06-06 |
天弘中证科创创业50ETF联接A |
0.6036 |
-0.38% |
| 2025-06-05 |
天弘中证科创创业50ETF联接A |
0.6059 |
1.24% |
| 2025-06-04 |
天弘中证科创创业50ETF联接A |
0.5985 |
0.94% |
| 2025-06-03 |
天弘中证科创创业50ETF联接A |
0.5929 |
0.34% |
| 2025-05-30 |
天弘中证科创创业50ETF联接A |
0.5909 |
-0.92% |
| 2025-05-29 |
天弘中证科创创业50ETF联接A |
0.5964 |
1.43% |
| 2025-05-28 |
天弘中证科创创业50ETF联接A |
0.5880 |
0.10% |
| 2025-05-27 |
天弘中证科创创业50ETF联接A |
0.5874 |
-1.08% |
| 2025-05-26 |
天弘中证科创创业50ETF联接A |
0.5938 |
-0.47% |
| 2025-05-23 |
天弘中证科创创业50ETF联接A |
0.5966 |
-0.88% |
| 2025-05-22 |
天弘中证科创创业50ETF联接A |
0.6019 |
-0.69% |
| 2025-05-21 |
天弘中证科创创业50ETF联接A |
0.6061 |
0.33% |
| 2025-05-20 |
天弘中证科创创业50ETF联接A |
0.6041 |
0.43% |
| 2025-05-19 |
天弘中证科创创业50ETF联接A |
0.6015 |
-0.25% |
| 2025-05-16 |
天弘中证科创创业50ETF联接A |
0.6030 |
-0.15% |
| 2025-05-15 |
天弘中证科创创业50ETF联接A |
0.6039 |
-1.69% |
| 2025-05-14 |
天弘中证科创创业50ETF联接A |
0.6143 |
0.52% |
| 2025-05-13 |
天弘中证科创创业50ETF联接A |
0.6111 |
0.13% |
| 2025-05-12 |
天弘中证科创创业50ETF联接A |
0.6103 |
1.60% |
| 2025-05-09 |
天弘中证科创创业50ETF联接A |
0.6007 |
-1.33% |
| 2025-05-08 |
天弘中证科创创业50ETF联接A |
0.6088 |
1.10% |
| 2025-05-07 |
天弘中证科创创业50ETF联接A |
0.6022 |
0.47% |
| 2025-05-06 |
天弘中证科创创业50ETF联接A |
0.5994 |
1.54% |
| 2025-04-30 |
天弘中证科创创业50ETF联接A |
0.5903 |
0.82% |
| 2025-04-29 |
天弘中证科创创业50ETF联接A |
0.5855 |
0.00% |
| 2025-04-28 |
天弘中证科创创业50ETF联接A |
0.5855 |
-0.32% |
| 2025-04-25 |
天弘中证科创创业50ETF联接A |
0.5874 |
0.50% |
| 2025-04-24 |
天弘中证科创创业50ETF联接A |
0.5845 |
-0.98% |
| 2025-04-23 |
天弘中证科创创业50ETF联接A |
0.5903 |
0.80% |
| 2025-04-22 |
天弘中证科创创业50ETF联接A |
0.5856 |
-0.41% |
| 2025-04-21 |
天弘中证科创创业50ETF联接A |
0.5880 |
1.05% |
| 2025-04-18 |
天弘中证科创创业50ETF联接A |
0.5819 |
-0.33% |
| 2025-04-17 |
天弘中证科创创业50ETF联接A |
0.5838 |
0.36% |
| 2025-04-16 |
天弘中证科创创业50ETF联接A |
0.5817 |
-0.02% |
| 2025-04-15 |
天弘中证科创创业50ETF联接A |
0.5818 |
-0.65% |
| 2025-04-14 |
天弘中证科创创业50ETF联接A |
0.5856 |
0.19% |
| 2025-04-11 |
天弘中证科创创业50ETF联接A |
0.5845 |
1.92% |
| 2025-04-10 |
天弘中证科创创业50ETF联接A |
0.5735 |
1.81% |
| 2025-04-09 |
天弘中证科创创业50ETF联接A |
0.5633 |
2.10% |
| 2025-04-08 |
天弘中证科创创业50ETF联接A |
0.5517 |
0.82% |
| 2025-04-07 |
天弘中证科创创业50ETF联接A |
0.5472 |
-9.94% |
| 2025-04-03 |
天弘中证科创创业50ETF联接A |
0.6076 |
-1.44% |
| 2025-04-02 |
天弘中证科创创业50ETF联接A |
0.6165 |
-0.11% |
| 2025-04-01 |
天弘中证科创创业50ETF联接A |
0.6172 |
0.11% |
| 2025-03-31 |
天弘中证科创创业50ETF联接A |
0.6165 |
-0.71% |
| 2025-03-28 |
天弘中证科创创业50ETF联接A |
0.6209 |
-0.97% |
| 2025-03-27 |
天弘中证科创创业50ETF联接A |
0.6270 |
0.32% |
| 2025-03-26 |
天弘中证科创创业50ETF联接A |
0.6250 |
-0.37% |
| 2025-03-25 |
天弘中证科创创业50ETF联接A |
0.6273 |
-0.57% |
| 2025-03-24 |
天弘中证科创创业50ETF联接A |
0.6309 |
0.11% |
| 2025-03-21 |
天弘中证科创创业50ETF联接A |
0.6302 |
-2.04% |
| 2025-03-20 |
天弘中证科创创业50ETF联接A |
0.6433 |
-1.09% |
| 2025-03-19 |
天弘中证科创创业50ETF联接A |
0.6504 |
-0.75% |
| 2025-03-18 |
天弘中证科创创业50ETF联接A |
0.6553 |
0.85% |
| 2025-03-17 |
天弘中证科创创业50ETF联接A |
0.6498 |
-0.88% |
| 2025-03-14 |
天弘中证科创创业50ETF联接A |
0.6556 |
1.93% |
| 2025-03-13 |
天弘中证科创创业50ETF联接A |
0.6432 |
-1.80% |
| 2025-03-12 |
天弘中证科创创业50ETF联接A |
0.6550 |
-0.82% |
| 2025-03-11 |
天弘中证科创创业50ETF联接A |
0.6604 |
-0.30% |
| 2025-03-10 |
天弘中证科创创业50ETF联接A |
0.6624 |
-0.06% |
| 2025-03-07 |
天弘中证科创创业50ETF联接A |
0.6628 |
-1.35% |
| 2025-03-06 |
天弘中证科创创业50ETF联接A |
0.6719 |
2.56% |
| 2025-03-05 |
天弘中证科创创业50ETF联接A |
0.6551 |
0.23% |
| 2025-03-04 |
天弘中证科创创业50ETF联接A |
0.6536 |
0.18% |
| 2025-03-03 |
天弘中证科创创业50ETF联接A |
0.6524 |
-0.17% |
| 2025-02-28 |
天弘中证科创创业50ETF联接A |
0.6535 |
-4.16% |
| 2025-02-27 |
天弘中证科创创业50ETF联接A |
0.6819 |
-0.44% |
| 2025-02-26 |
天弘中证科创创业50ETF联接A |
0.6849 |
1.62% |
| 2025-02-25 |
天弘中证科创创业50ETF联接A |
0.6740 |
-0.66% |
| 2025-02-24 |
天弘中证科创创业50ETF联接A |
0.6785 |
-0.16% |
| 2025-02-21 |
天弘中证科创创业50ETF联接A |
0.6796 |
3.91% |
| 2025-02-20 |
天弘中证科创创业50ETF联接A |
0.6540 |
-0.03% |
| 2025-02-19 |
天弘中证科创创业50ETF联接A |
0.6542 |
1.85% |
| 2025-02-18 |
天弘中证科创创业50ETF联接A |
0.6423 |
-1.73% |
| 2025-02-17 |
天弘中证科创创业50ETF联接A |
0.6536 |
1.43% |
| 2025-02-14 |
天弘中证科创创业50ETF联接A |
0.6444 |
1.02% |
| 2025-02-13 |
天弘中证科创创业50ETF联接A |
0.6379 |
-1.95% |
| 2025-02-12 |
天弘中证科创创业50ETF联接A |
0.6506 |
1.40% |
| 2025-02-11 |
天弘中证科创创业50ETF联接A |
0.6416 |
-0.99% |
| 2025-02-10 |
天弘中证科创创业50ETF联接A |
0.6480 |
0.79% |
| 2025-02-07 |
天弘中证科创创业50ETF联接A |
0.6429 |
1.69% |
| 2025-02-06 |
天弘中证科创创业50ETF联接A |
0.6322 |
2.60% |
| 2025-02-05 |
天弘中证科创创业50ETF联接A |
0.6162 |
0.44% |
| 2025-01-27 |
天弘中证科创创业50ETF联接A |
0.6135 |
-2.68% |
| 2025-01-24 |
天弘中证科创创业50ETF联接A |
0.6304 |
1.06% |
| 2025-01-23 |
天弘中证科创创业50ETF联接A |
0.6238 |
-0.75% |
| 2025-01-22 |
天弘中证科创创业50ETF联接A |
0.6285 |
-0.06% |
| 2025-01-21 |
天弘中证科创创业50ETF联接A |
0.6289 |
0.29% |
| 2025-01-20 |
天弘中证科创创业50ETF联接A |
0.6271 |
1.21% |
| 2025-01-17 |
天弘中证科创创业50ETF联接A |
0.6196 |
0.99% |
| 2025-01-16 |
天弘中证科创创业50ETF联接A |
0.6135 |
-0.41% |
| 2025-01-15 |
天弘中证科创创业50ETF联接A |
0.6160 |
-1.17% |
| 2025-01-14 |
天弘中证科创创业50ETF联接A |
0.6233 |
3.37% |
| 2025-01-13 |
天弘中证科创创业50ETF联接A |
0.6030 |
-0.03% |
| 2025-01-10 |
天弘中证科创创业50ETF联接A |
0.6032 |
-1.26% |
| 2025-01-09 |
天弘中证科创创业50ETF联接A |
0.6109 |
-0.23% |
| 2025-01-08 |
天弘中证科创创业50ETF联接A |
0.6123 |
-0.57% |
| 2025-01-07 |
天弘中证科创创业50ETF联接A |
0.6158 |
1.75% |
| 2025-01-06 |
天弘中证科创创业50ETF联接A |
0.6052 |
0.02% |
| 2025-01-03 |
天弘中证科创创业50ETF联接A |
0.6051 |
-1.32% |
| 2025-01-02 |
天弘中证科创创业50ETF联接A |
0.6132 |
-3.16% |
| 2024-12-31 |
天弘中证科创创业50ETF联接A |
0.6332 |
-2.69% |
| 2024-12-26 |
天弘中证科创创业50ETF联接A |
0.6573 |
0.80% |
| 2024-12-25 |
天弘中证科创创业50ETF联接A |
0.6521 |
0.20% |
| 2024-12-24 |
天弘中证科创创业50ETF联接A |
0.6508 |
1.29% |
| 2024-12-23 |
天弘中证科创创业50ETF联接A |
0.6425 |
-0.45% |
