今年以来天弘中证科创创业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 |
| 2026-09-17 |
天弘中证科创创业50ETF联接A |
1.1524 |
-0.56% |
| 2026-09-16 |
天弘中证科创创业50ETF联接A |
1.1589 |
3.17% |
| 2026-09-15 |
天弘中证科创创业50ETF联接A |
1.1233 |
-0.17% |
| 2026-09-14 |
天弘中证科创创业50ETF联接A |
1.1252 |
-1.92% |
| 2026-09-11 |
天弘中证科创创业50ETF联接A |
1.1468 |
-0.14% |
| 2026-09-10 |
天弘中证科创创业50ETF联接A |
1.1484 |
-0.67% |
| 2026-09-09 |
天弘中证科创创业50ETF联接A |
1.1561 |
-0.30% |
| 2026-09-08 |
天弘中证科创创业50ETF联接A |
1.1596 |
-1.52% |
| 2026-09-07 |
天弘中证科创创业50ETF联接A |
1.1772 |
3.02% |
| 2026-09-04 |
天弘中证科创创业50ETF联接A |
1.1427 |
-0.98% |
| 2026-09-03 |
天弘中证科创创业50ETF联接A |
1.1540 |
-0.29% |
| 2026-09-02 |
天弘中证科创创业50ETF联接A |
1.1573 |
-2.10% |
| 2026-09-01 |
天弘中证科创创业50ETF联接A |
1.1816 |
-1.65% |
| 2026-08-31 |
天弘中证科创创业50ETF联接A |
1.2014 |
0.44% |
| 2026-08-28 |
天弘中证科创创业50ETF联接A |
1.1961 |
-1.50% |
| 2026-08-27 |
天弘中证科创创业50ETF联接A |
1.2143 |
2.25% |
| 2026-08-26 |
天弘中证科创创业50ETF联接A |
1.1876 |
1.00% |
| 2026-08-25 |
天弘中证科创创业50ETF联接A |
1.1758 |
-0.45% |
| 2026-08-24 |
天弘中证科创创业50ETF联接A |
1.1811 |
-3.63% |
| 2026-08-21 |
天弘中证科创创业50ETF联接A |
1.2240 |
1.25% |
| 2026-08-20 |
天弘中证科创创业50ETF联接A |
1.2089 |
-0.56% |
| 2026-08-19 |
天弘中证科创创业50ETF联接A |
1.2157 |
-6.25% |
| 2026-08-18 |
天弘中证科创创业50ETF联接A |
1.2967 |
-0.73% |
| 2026-08-17 |
天弘中证科创创业50ETF联接A |
1.3063 |
3.37% |
| 2026-08-14 |
天弘中证科创创业50ETF联接A |
1.2637 |
0.96% |
| 2026-08-13 |
天弘中证科创创业50ETF联接A |
1.2517 |
-0.48% |
| 2026-08-12 |
天弘中证科创创业50ETF联接A |
1.2578 |
1.57% |
| 2026-08-11 |
天弘中证科创创业50ETF联接A |
1.2383 |
-0.30% |
| 2026-08-10 |
天弘中证科创创业50ETF联接A |
1.2420 |
-1.22% |
| 2026-08-07 |
天弘中证科创创业50ETF联接A |
1.2571 |
1.72% |
| 2026-08-06 |
天弘中证科创创业50ETF联接A |
1.2359 |
-0.26% |
| 2026-08-05 |
天弘中证科创创业50ETF联接A |
1.2391 |
2.57% |
| 2026-08-04 |
天弘中证科创创业50ETF联接A |
1.2081 |
5.21% |
| 2026-08-03 |
天弘中证科创创业50ETF联接A |
1.1483 |
-2.73% |
| 2026-07-31 |
天弘中证科创创业50ETF联接A |
1.1805 |
2.72% |
| 2026-07-30 |
天弘中证科创创业50ETF联接A |
1.1492 |
-4.74% |
| 2026-07-29 |
天弘中证科创创业50ETF联接A |
1.2064 |
0.18% |
| 2026-07-28 |
天弘中证科创创业50ETF联接A |
1.2042 |
-8.15% |
| 2026-07-27 |
天弘中证科创创业50ETF联接A |
1.3024 |
2.41% |
| 2026-07-24 |
天弘中证科创创业50ETF联接A |
1.2717 |
-1.33% |
| 2026-07-23 |
天弘中证科创创业50ETF联接A |
1.2889 |
-1.35% |
| 2026-07-22 |
天弘中证科创创业50ETF联接A |
1.3066 |
-3.08% |
| 2026-07-21 |
天弘中证科创创业50ETF联接A |
1.3469 |
8.65% |
| 2026-07-20 |
天弘中证科创创业50ETF联接A |
1.2397 |
1.01% |
| 2026-07-17 |
天弘中证科创创业50ETF联接A |
1.2273 |
-7.02% |
| 2026-07-16 |
天弘中证科创创业50ETF联接A |
1.3199 |
-3.66% |
| 2026-07-15 |
天弘中证科创创业50ETF联接A |
1.3700 |
-3.28% |
| 2026-07-14 |
天弘中证科创创业50ETF联接A |
1.4150 |
2.64% |
| 2026-07-13 |
天弘中证科创创业50ETF联接A |
1.3786 |
-2.68% |
| 2026-07-10 |
天弘中证科创创业50ETF联接A |
1.4165 |
-5.62% |
| 2026-07-09 |
天弘中证科创创业50ETF联接A |
1.4961 |
6.24% |
| 2026-07-08 |
天弘中证科创创业50ETF联接A |
1.4082 |
-0.98% |
| 2026-07-07 |
天弘中证科创创业50ETF联接A |
1.4222 |
-0.41% |
| 2026-07-06 |
天弘中证科创创业50ETF联接A |
1.4281 |
-0.29% |
| 2026-07-03 |
天弘中证科创创业50ETF联接A |
1.4322 |
-0.10% |
| 2026-07-02 |
天弘中证科创创业50ETF联接A |
1.4336 |
-6.72% |
| 2026-07-01 |
天弘中证科创创业50ETF联接A |
1.5369 |
-3.09% |
| 2026-06-30 |
天弘中证科创创业50ETF联接A |
1.5844 |
3.35% |
| 2026-06-29 |
天弘中证科创创业50ETF联接A |
1.5330 |
1.97% |
| 2026-06-26 |
天弘中证科创创业50ETF联接A |
1.5034 |
-3.37% |
| 2026-06-25 |
天弘中证科创创业50ETF联接A |
1.5558 |
3.85% |
| 2026-06-24 |
天弘中证科创创业50ETF联接A |
1.4981 |
2.15% |
| 2026-06-23 |
天弘中证科创创业50ETF联接A |
1.4666 |
-3.52% |
| 2026-06-22 |
天弘中证科创创业50ETF联接A |
1.5201 |
1.48% |
| 2026-06-18 |
天弘中证科创创业50ETF联接A |
1.4980 |
3.24% |
| 2026-06-17 |
天弘中证科创创业50ETF联接A |
1.4510 |
2.70% |
| 2026-06-16 |
天弘中证科创创业50ETF联接A |
1.4128 |
1.08% |
| 2026-06-15 |
天弘中证科创创业50ETF联接A |
1.3977 |
5.16% |
| 2026-06-12 |
天弘中证科创创业50ETF联接A |
1.3291 |
-0.50% |
| 2026-06-11 |
天弘中证科创创业50ETF联接A |
1.3358 |
-0.71% |
| 2026-06-10 |
天弘中证科创创业50ETF联接A |
1.3453 |
-2.16% |
| 2026-06-09 |
天弘中证科创创业50ETF联接A |
1.3750 |
4.30% |
| 2026-06-08 |
天弘中证科创创业50ETF联接A |
1.3183 |
-3.77% |
| 2026-06-05 |
天弘中证科创创业50ETF联接A |
1.3700 |
-4.49% |
| 2026-06-04 |
天弘中证科创创业50ETF联接A |
1.4315 |
-0.30% |
| 2026-06-03 |
天弘中证科创创业50ETF联接A |
1.4358 |
2.80% |
| 2026-06-02 |
天弘中证科创创业50ETF联接A |
1.3967 |
3.38% |
| 2026-06-01 |
天弘中证科创创业50ETF联接A |
1.3511 |
-3.65% |
| 2026-05-29 |
天弘中证科创创业50ETF联接A |
1.4023 |
-2.98% |
| 2026-05-28 |
天弘中证科创创业50ETF联接A |
1.4454 |
2.61% |
| 2026-05-27 |
天弘中证科创创业50ETF联接A |
1.4086 |
-0.75% |
| 2026-05-26 |
天弘中证科创创业50ETF联接A |
1.4192 |
0.60% |
| 2026-05-25 |
天弘中证科创创业50ETF联接A |
1.4107 |
4.51% |
| 2026-05-22 |
天弘中证科创创业50ETF联接A |
1.3498 |
3.05% |
| 2026-05-21 |
天弘中证科创创业50ETF联接A |
1.3098 |
-2.73% |
| 2026-05-20 |
天弘中证科创创业50ETF联接A |
1.3465 |
1.75% |
| 2026-05-19 |
天弘中证科创创业50ETF联接A |
1.3233 |
0.98% |
| 2026-05-18 |
天弘中证科创创业50ETF联接A |
1.3105 |
-0.21% |
| 2026-05-15 |
天弘中证科创创业50ETF联接A |
1.3133 |
-0.84% |
| 2026-05-14 |
天弘中证科创创业50ETF联接A |
1.3244 |
-1.73% |
| 2026-05-13 |
天弘中证科创创业50ETF联接A |
1.3477 |
3.15% |
| 2026-05-12 |
天弘中证科创创业50ETF联接A |
1.3065 |
1.29% |
| 2026-05-11 |
天弘中证科创创业50ETF联接A |
1.2899 |
4.11% |
| 2026-05-08 |
天弘中证科创创业50ETF联接A |
1.2390 |
-1.35% |
| 2026-04-30 |
天弘中证科创创业50ETF联接A |
1.1910 |
2.07% |
| 2026-04-29 |
天弘中证科创创业50ETF联接A |
1.1668 |
1.70% |
| 2026-04-28 |
天弘中证科创创业50ETF联接A |
1.1473 |
-1.56% |
| 2026-04-27 |
天弘中证科创创业50ETF联接A |
1.1655 |
0.72% |
| 2026-04-24 |
天弘中证科创创业50ETF联接A |
1.1572 |
-0.95% |
| 2026-04-23 |
天弘中证科创创业50ETF联接A |
1.1683 |
-0.92% |
| 2026-04-22 |
天弘中证科创创业50ETF联接A |
1.1791 |
2.33% |
| 2026-04-21 |
天弘中证科创创业50ETF联接A |
1.1523 |
-0.33% |
| 2026-04-20 |
天弘中证科创创业50ETF联接A |
1.1561 |
0.67% |
| 2026-04-17 |
天弘中证科创创业50ETF联接A |
1.1484 |
2.04% |
| 2026-04-16 |
天弘中证科创创业50ETF联接A |
1.1254 |
2.60% |
| 2026-04-15 |
天弘中证科创创业50ETF联接A |
1.0969 |
-0.96% |
| 2026-04-14 |
天弘中证科创创业50ETF联接A |
1.1075 |
2.15% |
| 2026-04-13 |
天弘中证科创创业50ETF联接A |
1.0842 |
0.81% |
| 2026-04-10 |
天弘中证科创创业50ETF联接A |
1.0755 |
3.56% |
| 2026-04-09 |
天弘中证科创创业50ETF联接A |
1.0385 |
-0.51% |
| 2026-04-08 |
天弘中证科创创业50ETF联接A |
1.0438 |
6.03% |
| 2026-04-07 |
天弘中证科创创业50ETF联接A |
0.9844 |
0.89% |
| 2026-04-03 |
天弘中证科创创业50ETF联接A |
0.9757 |
0.05% |
| 2026-04-02 |
天弘中证科创创业50ETF联接A |
0.9752 |
-2.45% |
| 2026-04-01 |
天弘中证科创创业50ETF联接A |
0.9997 |
2.73% |
| 2026-03-31 |
天弘中证科创创业50ETF联接A |
0.9731 |
-2.91% |
| 2026-03-30 |
天弘中证科创创业50ETF联接A |
1.0023 |
-0.88% |
| 2026-03-27 |
天弘中证科创创业50ETF联接A |
1.0112 |
-0.03% |
| 2026-03-26 |
天弘中证科创创业50ETF联接A |
1.0115 |
-1.40% |
| 2026-03-25 |
天弘中证科创创业50ETF联接A |
1.0259 |
2.00% |
| 2026-03-24 |
天弘中证科创创业50ETF联接A |
1.0058 |
1.13% |
| 2026-03-23 |
天弘中证科创创业50ETF联接A |
0.9946 |
-3.45% |
| 2026-03-20 |
天弘中证科创创业50ETF联接A |
1.0301 |
1.52% |
| 2026-03-19 |
天弘中证科创创业50ETF联接A |
1.0147 |
-1.12% |
| 2026-03-18 |
天弘中证科创创业50ETF联接A |
1.0262 |
2.45% |
| 2026-03-17 |
天弘中证科创创业50ETF联接A |
1.0017 |
-2.70% |
| 2026-03-16 |
天弘中证科创创业50ETF联接A |
1.0295 |
1.28% |
| 2026-03-13 |
天弘中证科创创业50ETF联接A |
1.0165 |
-0.09% |
| 2026-03-12 |
天弘中证科创创业50ETF联接A |
1.0174 |
-1.23% |
| 2026-03-11 |
天弘中证科创创业50ETF联接A |
1.0301 |
0.20% |
| 2026-03-10 |
天弘中证科创创业50ETF联接A |
1.0280 |
3.05% |
| 2026-03-09 |
天弘中证科创创业50ETF联接A |
0.9976 |
-1.56% |
| 2026-03-06 |
天弘中证科创创业50ETF联接A |
1.0134 |
-0.02% |
| 2026-03-05 |
天弘中证科创创业50ETF联接A |
1.0136 |
2.16% |
| 2026-03-04 |
天弘中证科创创业50ETF联接A |
0.9922 |
-1.44% |
| 2026-03-03 |
天弘中证科创创业50ETF联接A |
1.0067 |
-2.98% |
| 2026-03-02 |
天弘中证科创创业50ETF联接A |
1.0376 |
0.11% |
| 2026-02-27 |
天弘中证科创创业50ETF联接A |
1.0365 |
-1.61% |
| 2026-02-26 |
天弘中证科创创业50ETF联接A |
1.0532 |
0.87% |
| 2026-02-25 |
天弘中证科创创业50ETF联接A |
1.0441 |
1.03% |
| 2026-02-24 |
天弘中证科创创业50ETF联接A |
1.0335 |
1.15% |
| 2026-02-13 |
天弘中证科创创业50ETF联接A |
1.0218 |
-1.03% |
| 2026-02-12 |
天弘中证科创创业50ETF联接A |
1.0324 |
1.24% |
| 2026-02-11 |
天弘中证科创创业50ETF联接A |
1.0198 |
-1.78% |
| 2026-02-10 |
天弘中证科创创业50ETF联接A |
1.0380 |
0.39% |
| 2026-02-09 |
天弘中证科创创业50ETF联接A |
1.0340 |
3.49% |
| 2026-02-06 |
天弘中证科创创业50ETF联接A |
0.9991 |
-0.92% |
| 2026-02-05 |
天弘中证科创创业50ETF联接A |
1.0084 |
-1.85% |
| 2026-02-04 |
天弘中证科创创业50ETF联接A |
1.0274 |
-1.34% |
| 2026-02-03 |
天弘中证科创创业50ETF联接A |
1.0414 |
0.65% |
| 2026-02-02 |
天弘中证科创创业50ETF联接A |
1.0347 |
-2.43% |
| 2026-01-30 |
天弘中证科创创业50ETF联接A |
1.0605 |
1.97% |
| 2026-01-29 |
天弘中证科创创业50ETF联接A |
1.0400 |
-1.78% |
| 2026-01-28 |
天弘中证科创创业50ETF联接A |
1.0588 |
-0.22% |
| 2026-01-27 |
天弘中证科创创业50ETF联接A |
1.0611 |
1.10% |
| 2026-01-26 |
天弘中证科创创业50ETF联接A |
1.0496 |
-0.90% |
| 2026-01-23 |
天弘中证科创创业50ETF联接A |
1.0591 |
-0.84% |
| 2026-01-22 |
天弘中证科创创业50ETF联接A |
1.0680 |
1.17% |
| 2026-01-21 |
天弘中证科创创业50ETF联接A |
1.0557 |
2.10% |
| 2026-01-20 |
天弘中证科创创业50ETF联接A |
1.0340 |
-2.37% |
| 2026-01-19 |
天弘中证科创创业50ETF联接A |
1.0591 |
-0.54% |
| 2026-01-16 |
天弘中证科创创业50ETF联接A |
1.0648 |
0.55% |
| 2026-01-15 |
天弘中证科创创业50ETF联接A |
1.0590 |
0.82% |
| 2026-01-14 |
天弘中证科创创业50ETF联接A |
1.0504 |
1.34% |
| 2026-01-13 |
天弘中证科创创业50ETF联接A |
1.0365 |
-2.39% |
| 2026-01-12 |
天弘中证科创创业50ETF联接A |
1.0619 |
0.85% |
| 2026-01-09 |
天弘中证科创创业50ETF联接A |
1.0530 |
0.42% |
| 2026-01-08 |
天弘中证科创创业50ETF联接A |
1.0486 |
-0.54% |
| 2026-01-07 |
天弘中证科创创业50ETF联接A |
1.0543 |
0.62% |
| 2026-01-06 |
天弘中证科创创业50ETF联接A |
1.0478 |
0.40% |
| 2026-01-05 |
天弘中证科创创业50ETF联接A |
1.0436 |
3.21% |
