近半年天弘上证科创板综合ETF联接A基金净值查询
查询指定日期范围天弘上证科创板综合ETF联接A023721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 |
天弘上证科创板综合ETF联接A |
1.5417 |
-0.15% |
| 2026-09-16 |
天弘上证科创板综合ETF联接A |
1.5440 |
3.41% |
| 2026-09-15 |
天弘上证科创板综合ETF联接A |
1.4931 |
0.72% |
| 2026-09-14 |
天弘上证科创板综合ETF联接A |
1.4825 |
-0.37% |
| 2026-09-11 |
天弘上证科创板综合ETF联接A |
1.4880 |
-1.30% |
| 2026-09-10 |
天弘上证科创板综合ETF联接A |
1.5076 |
-1.04% |
| 2026-09-09 |
天弘上证科创板综合ETF联接A |
1.5235 |
-0.76% |
| 2026-09-08 |
天弘上证科创板综合ETF联接A |
1.5351 |
-1.06% |
| 2026-09-07 |
天弘上证科创板综合ETF联接A |
1.5515 |
1.85% |
| 2026-09-04 |
天弘上证科创板综合ETF联接A |
1.5233 |
-2.05% |
| 2026-09-03 |
天弘上证科创板综合ETF联接A |
1.5552 |
0.00% |
| 2026-09-02 |
天弘上证科创板综合ETF联接A |
1.5552 |
-1.29% |
| 2026-09-01 |
天弘上证科创板综合ETF联接A |
1.5756 |
-2.20% |
| 2026-08-31 |
天弘上证科创板综合ETF联接A |
1.6111 |
1.79% |
| 2026-08-28 |
天弘上证科创板综合ETF联接A |
1.5828 |
-1.48% |
| 2026-08-27 |
天弘上证科创板综合ETF联接A |
1.6066 |
3.42% |
| 2026-08-26 |
天弘上证科创板综合ETF联接A |
1.5535 |
0.49% |
| 2026-08-25 |
天弘上证科创板综合ETF联接A |
1.5460 |
0.05% |
| 2026-08-24 |
天弘上证科创板综合ETF联接A |
1.5453 |
-2.94% |
| 2026-08-21 |
天弘上证科创板综合ETF联接A |
1.5921 |
-0.04% |
| 2026-08-20 |
天弘上证科创板综合ETF联接A |
1.5927 |
0.14% |
| 2026-08-19 |
天弘上证科创板综合ETF联接A |
1.5904 |
-7.77% |
| 2026-08-18 |
天弘上证科创板综合ETF联接A |
1.7140 |
0.32% |
| 2026-08-17 |
天弘上证科创板综合ETF联接A |
1.7085 |
3.73% |
| 2026-08-14 |
天弘上证科创板综合ETF联接A |
1.6471 |
0.73% |
| 2026-08-13 |
天弘上证科创板综合ETF联接A |
1.6352 |
-0.71% |
| 2026-08-12 |
天弘上证科创板综合ETF联接A |
1.6469 |
1.45% |
| 2026-08-11 |
天弘上证科创板综合ETF联接A |
1.6234 |
-1.03% |
| 2026-08-10 |
天弘上证科创板综合ETF联接A |
1.6403 |
-0.36% |
| 2026-08-07 |
天弘上证科创板综合ETF联接A |
1.6462 |
3.14% |
| 2026-08-06 |
天弘上证科创板综合ETF联接A |
1.5961 |
1.17% |
| 2026-08-05 |
天弘上证科创板综合ETF联接A |
1.5776 |
4.55% |
| 2026-08-04 |
天弘上证科创板综合ETF联接A |
1.5089 |
4.51% |
| 2026-08-03 |
天弘上证科创板综合ETF联接A |
1.4438 |
-3.46% |
| 2026-07-31 |
天弘上证科创板综合ETF联接A |
1.4937 |
3.47% |
| 2026-07-30 |
天弘上证科创板综合ETF联接A |
1.4436 |
-5.39% |
| 2026-07-29 |
天弘上证科创板综合ETF联接A |
1.5258 |
-0.48% |
| 2026-07-28 |
天弘上证科创板综合ETF联接A |
1.5331 |
-5.59% |
| 2026-07-27 |
天弘上证科创板综合ETF联接A |
1.6238 |
2.92% |
| 2026-07-24 |
天弘上证科创板综合ETF联接A |
1.5778 |
-1.02% |
| 2026-07-23 |
天弘上证科创板综合ETF联接A |
1.5941 |
-2.49% |
| 2026-07-22 |
天弘上证科创板综合ETF联接A |
1.6338 |
-2.10% |
| 2026-07-21 |
天弘上证科创板综合ETF联接A |
1.6689 |
8.17% |
| 2026-07-20 |
天弘上证科创板综合ETF联接A |
1.5428 |
-2.15% |
| 2026-07-17 |
天弘上证科创板综合ETF联接A |
1.5767 |
-7.52% |
| 2026-07-16 |
天弘上证科创板综合ETF联接A |
1.7050 |
-3.26% |
| 2026-07-15 |
天弘上证科创板综合ETF联接A |
1.7624 |
-3.46% |
| 2026-07-14 |
天弘上证科创板综合ETF联接A |
1.8234 |
0.73% |
| 2026-07-13 |
天弘上证科创板综合ETF联接A |
1.8102 |
-4.10% |
| 2026-07-10 |
天弘上证科创板综合ETF联接A |
1.8875 |
-4.28% |
| 2026-07-09 |
天弘上证科创板综合ETF联接A |
1.9720 |
6.31% |
| 2026-07-08 |
天弘上证科创板综合ETF联接A |
1.8549 |
-0.38% |
| 2026-07-07 |
天弘上证科创板综合ETF联接A |
1.8620 |
-0.18% |
| 2026-07-06 |
天弘上证科创板综合ETF联接A |
1.8653 |
-0.78% |
| 2026-07-03 |
天弘上证科创板综合ETF联接A |
1.8799 |
-0.31% |
| 2026-07-02 |
天弘上证科创板综合ETF联接A |
1.8858 |
-5.33% |
| 2026-07-01 |
天弘上证科创板综合ETF联接A |
1.9919 |
-1.29% |
| 2026-06-30 |
天弘上证科创板综合ETF联接A |
2.0179 |
3.82% |
| 2026-06-29 |
天弘上证科创板综合ETF联接A |
1.9436 |
2.81% |
| 2026-06-26 |
天弘上证科创板综合ETF联接A |
1.8904 |
-2.02% |
| 2026-06-25 |
天弘上证科创板综合ETF联接A |
1.9294 |
2.12% |
| 2026-06-24 |
天弘上证科创板综合ETF联接A |
1.8894 |
2.76% |
| 2026-06-23 |
天弘上证科创板综合ETF联接A |
1.8386 |
-1.26% |
| 2026-06-22 |
天弘上证科创板综合ETF联接A |
1.8620 |
0.42% |
| 2026-06-18 |
天弘上证科创板综合ETF联接A |
1.8543 |
3.13% |
| 2026-06-17 |
天弘上证科创板综合ETF联接A |
1.7980 |
3.04% |
| 2026-06-16 |
天弘上证科创板综合ETF联接A |
1.7449 |
1.20% |
| 2026-06-15 |
天弘上证科创板综合ETF联接A |
1.7242 |
4.62% |
| 2026-06-12 |
天弘上证科创板综合ETF联接A |
1.6481 |
-0.24% |
| 2026-06-11 |
天弘上证科创板综合ETF联接A |
1.6520 |
0.94% |
| 2026-06-10 |
天弘上证科创板综合ETF联接A |
1.6366 |
-0.73% |
| 2026-06-09 |
天弘上证科创板综合ETF联接A |
1.6487 |
3.60% |
| 2026-06-08 |
天弘上证科创板综合ETF联接A |
1.5914 |
-3.29% |
| 2026-06-05 |
天弘上证科创板综合ETF联接A |
1.6456 |
-2.30% |
| 2026-06-04 |
天弘上证科创板综合ETF联接A |
1.6844 |
0.65% |
| 2026-06-03 |
天弘上证科创板综合ETF联接A |
1.6736 |
1.97% |
| 2026-06-02 |
天弘上证科创板综合ETF联接A |
1.6413 |
1.25% |
| 2026-06-01 |
天弘上证科创板综合ETF联接A |
1.6210 |
-3.60% |
| 2026-05-29 |
天弘上证科创板综合ETF联接A |
1.6815 |
-4.70% |
| 2026-05-28 |
天弘上证科创板综合ETF联接A |
1.7606 |
1.63% |
| 2026-05-27 |
天弘上证科创板综合ETF联接A |
1.7323 |
-2.19% |
| 2026-05-26 |
天弘上证科创板综合ETF联接A |
1.7711 |
-1.35% |
| 2026-05-25 |
天弘上证科创板综合ETF联接A |
1.7954 |
3.28% |
| 2026-05-22 |
天弘上证科创板综合ETF联接A |
1.7383 |
2.12% |
| 2026-05-21 |
天弘上证科创板综合ETF联接A |
1.7022 |
-4.39% |
| 2026-05-20 |
天弘上证科创板综合ETF联接A |
1.7769 |
2.21% |
| 2026-05-19 |
天弘上证科创板综合ETF联接A |
1.7385 |
2.49% |
| 2026-05-18 |
天弘上证科创板综合ETF联接A |
1.6962 |
0.90% |
| 2026-05-15 |
天弘上证科创板综合ETF联接A |
1.6811 |
-1.17% |
| 2026-05-14 |
天弘上证科创板综合ETF联接A |
1.7010 |
-2.33% |
| 2026-05-13 |
天弘上证科创板综合ETF联接A |
1.7416 |
1.87% |
| 2026-05-12 |
天弘上证科创板综合ETF联接A |
1.7096 |
0.08% |
| 2026-05-11 |
天弘上证科创板综合ETF联接A |
1.7082 |
3.25% |
| 2026-05-08 |
天弘上证科创板综合ETF联接A |
1.6545 |
-1.22% |
| 2026-04-30 |
天弘上证科创板综合ETF联接A |
1.5876 |
3.25% |
| 2026-04-29 |
天弘上证科创板综合ETF联接A |
1.5376 |
0.56% |
| 2026-04-28 |
天弘上证科创板综合ETF联接A |
1.5291 |
-1.27% |
| 2026-04-27 |
天弘上证科创板综合ETF联接A |
1.5488 |
2.33% |
| 2026-04-24 |
天弘上证科创板综合ETF联接A |
1.5136 |
0.91% |
| 2026-04-23 |
天弘上证科创板综合ETF联接A |
1.5000 |
-1.74% |
| 2026-04-22 |
天弘上证科创板综合ETF联接A |
1.5266 |
1.68% |
| 2026-04-21 |
天弘上证科创板综合ETF联接A |
1.5014 |
-0.69% |
| 2026-04-20 |
天弘上证科创板综合ETF联接A |
1.5118 |
0.69% |
| 2026-04-17 |
天弘上证科创板综合ETF联接A |
1.5015 |
0.74% |
| 2026-04-16 |
天弘上证科创板综合ETF联接A |
1.4905 |
1.58% |
| 2026-04-15 |
天弘上证科创板综合ETF联接A |
1.4673 |
0.30% |
| 2026-04-14 |
天弘上证科创板综合ETF联接A |
1.4629 |
2.00% |
| 2026-04-13 |
天弘上证科创板综合ETF联接A |
1.4342 |
0.67% |
| 2026-04-10 |
天弘上证科创板综合ETF联接A |
1.4247 |
1.10% |
| 2026-04-09 |
天弘上证科创板综合ETF联接A |
1.4092 |
-0.73% |
| 2026-04-08 |
天弘上证科创板综合ETF联接A |
1.4195 |
5.33% |
| 2026-04-07 |
天弘上证科创板综合ETF联接A |
1.3477 |
0.80% |
| 2026-04-03 |
天弘上证科创板综合ETF联接A |
1.3370 |
-0.01% |
| 2026-04-02 |
天弘上证科创板综合ETF联接A |
1.3372 |
-2.42% |
| 2026-04-01 |
天弘上证科创板综合ETF联接A |
1.3704 |
3.25% |
| 2026-03-31 |
天弘上证科创板综合ETF联接A |
1.3273 |
-2.29% |
| 2026-03-30 |
天弘上证科创板综合ETF联接A |
1.3584 |
-0.21% |
| 2026-03-27 |
天弘上证科创板综合ETF联接A |
1.3612 |
1.45% |
| 2026-03-26 |
天弘上证科创板综合ETF联接A |
1.3417 |
-1.75% |
| 2026-03-25 |
天弘上证科创板综合ETF联接A |
1.3656 |
1.72% |
| 2026-03-24 |
天弘上证科创板综合ETF联接A |
1.3425 |
3.06% |
| 2026-03-23 |
天弘上证科创板综合ETF联接A |
1.3027 |
-4.65% |
| 2026-03-20 |
天弘上证科创板综合ETF联接A |
1.3663 |
-1.09% |
| 2026-03-19 |
天弘上证科创板综合ETF联接A |
1.3813 |
-2.20% |
| 2026-03-18 |
天弘上证科创板综合ETF联接A |
1.4124 |
1.66% |
