今年以来天弘上证科创板综合ETF联接C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C023722净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘上证科创板综合ETF联接C |
1.5373 |
3.41% |
| 2026-09-15 |
天弘上证科创板综合ETF联接C |
1.4866 |
0.71% |
| 2026-09-14 |
天弘上证科创板综合ETF联接C |
1.4761 |
-0.37% |
| 2026-09-11 |
天弘上证科创板综合ETF联接C |
1.4816 |
-1.30% |
| 2026-09-10 |
天弘上证科创板综合ETF联接C |
1.5011 |
-1.05% |
| 2026-09-09 |
天弘上证科创板综合ETF联接C |
1.5170 |
-0.75% |
| 2026-09-08 |
天弘上证科创板综合ETF联接C |
1.5285 |
-1.06% |
| 2026-09-07 |
天弘上证科创板综合ETF联接C |
1.5448 |
1.85% |
| 2026-09-04 |
天弘上证科创板综合ETF联接C |
1.5168 |
-2.05% |
| 2026-09-03 |
天弘上证科创板综合ETF联接C |
1.5486 |
0.00% |
| 2026-09-02 |
天弘上证科创板综合ETF联接C |
1.5486 |
-1.29% |
| 2026-09-01 |
天弘上证科创板综合ETF联接C |
1.5689 |
-2.21% |
| 2026-08-31 |
天弘上证科创板综合ETF联接C |
1.6043 |
1.78% |
| 2026-08-28 |
天弘上证科创板综合ETF联接C |
1.5762 |
-1.48% |
| 2026-08-27 |
天弘上证科创板综合ETF联接C |
1.5998 |
3.41% |
| 2026-08-26 |
天弘上证科创板综合ETF联接C |
1.5470 |
0.48% |
| 2026-08-25 |
天弘上证科创板综合ETF联接C |
1.5396 |
0.05% |
| 2026-08-24 |
天弘上证科创板综合ETF联接C |
1.5389 |
-2.94% |
| 2026-08-21 |
天弘上证科创板综合ETF联接C |
1.5855 |
-0.04% |
| 2026-08-20 |
天弘上证科创板综合ETF联接C |
1.5861 |
0.14% |
| 2026-08-19 |
天弘上证科创板综合ETF联接C |
1.5839 |
-7.77% |
| 2026-08-18 |
天弘上证科创板综合ETF联接C |
1.7069 |
0.32% |
| 2026-08-17 |
天弘上证科创板综合ETF联接C |
1.7015 |
3.72% |
| 2026-08-14 |
天弘上证科创板综合ETF联接C |
1.6404 |
0.73% |
| 2026-08-13 |
天弘上证科创板综合ETF联接C |
1.6285 |
-0.71% |
| 2026-08-12 |
天弘上证科创板综合ETF联接C |
1.6402 |
1.45% |
| 2026-08-11 |
天弘上证科创板综合ETF联接C |
1.6168 |
-1.03% |
| 2026-08-10 |
天弘上证科创板综合ETF联接C |
1.6336 |
-0.36% |
| 2026-08-07 |
天弘上证科创板综合ETF联接C |
1.6395 |
3.14% |
| 2026-08-06 |
天弘上证科创板综合ETF联接C |
1.5896 |
1.17% |
| 2026-08-05 |
天弘上证科创板综合ETF联接C |
1.5712 |
4.55% |
| 2026-08-04 |
天弘上证科创板综合ETF联接C |
1.5028 |
4.50% |
| 2026-08-03 |
天弘上证科创板综合ETF联接C |
1.4381 |
-3.45% |
| 2026-07-31 |
天弘上证科创板综合ETF联接C |
1.4877 |
3.47% |
| 2026-07-30 |
天弘上证科创板综合ETF联接C |
1.4378 |
-5.39% |
| 2026-07-29 |
天弘上证科创板综合ETF联接C |
1.5197 |
-0.48% |
| 2026-07-28 |
天弘上证科创板综合ETF联接C |
1.5270 |
-5.60% |
| 2026-07-27 |
天弘上证科创板综合ETF联接C |
1.6175 |
2.91% |
| 2026-07-24 |
天弘上证科创板综合ETF联接C |
1.5717 |
-1.02% |
| 2026-07-23 |
天弘上证科创板综合ETF联接C |
1.5879 |
-2.49% |
| 2026-07-22 |
天弘上证科创板综合ETF联接C |
1.6274 |
-2.11% |
| 2026-07-21 |
天弘上证科创板综合ETF联接C |
1.6624 |
8.17% |
| 2026-07-20 |
天弘上证科创板综合ETF联接C |
1.5368 |
-2.15% |
| 2026-07-17 |
天弘上证科创板综合ETF联接C |
1.5706 |
-7.53% |
| 2026-07-16 |
天弘上证科创板综合ETF联接C |
1.6985 |
-3.25% |
| 2026-07-15 |
天弘上证科创板综合ETF联接C |
1.7556 |
-3.47% |
| 2026-07-14 |
天弘上证科创板综合ETF联接C |
1.8165 |
0.73% |
| 2026-07-13 |
天弘上证科创板综合ETF联接C |
1.8033 |
-4.10% |
| 2026-07-10 |
天弘上证科创板综合ETF联接C |
1.8804 |
-4.28% |
| 2026-07-09 |
天弘上证科创板综合ETF联接C |
1.9645 |
6.31% |
| 2026-07-08 |
天弘上证科创板综合ETF联接C |
1.8479 |
-0.38% |
| 2026-07-07 |
天弘上证科创板综合ETF联接C |
1.8550 |
-0.17% |
| 2026-07-06 |
天弘上证科创板综合ETF联接C |
1.8582 |
-0.78% |
| 2026-07-03 |
天弘上证科创板综合ETF联接C |
1.8729 |
-0.31% |
| 2026-07-02 |
天弘上证科创板综合ETF联接C |
1.8788 |
-5.33% |
| 2026-07-01 |
天弘上证科创板综合ETF联接C |
1.9845 |
-1.29% |
| 2026-06-30 |
天弘上证科创板综合ETF联接C |
2.0104 |
3.82% |
| 2026-06-29 |
天弘上证科创板综合ETF联接C |
1.9364 |
2.81% |
| 2026-06-26 |
天弘上证科创板综合ETF联接C |
1.8834 |
-2.02% |
| 2026-06-25 |
天弘上证科创板综合ETF联接C |
1.9223 |
2.11% |
| 2026-06-24 |
天弘上证科创板综合ETF联接C |
1.8825 |
2.76% |
| 2026-06-23 |
天弘上证科创板综合ETF联接C |
1.8319 |
-1.26% |
| 2026-06-22 |
天弘上证科创板综合ETF联接C |
1.8552 |
0.41% |
| 2026-06-18 |
天弘上证科创板综合ETF联接C |
1.8476 |
3.13% |
| 2026-06-17 |
天弘上证科创板综合ETF联接C |
1.7915 |
3.04% |
| 2026-06-16 |
天弘上证科创板综合ETF联接C |
1.7386 |
1.20% |
| 2026-06-15 |
天弘上证科创板综合ETF联接C |
1.7180 |
4.61% |
| 2026-06-12 |
天弘上证科创板综合ETF联接C |
1.6423 |
-0.24% |
| 2026-06-11 |
天弘上证科创板综合ETF联接C |
1.6462 |
0.94% |
| 2026-06-10 |
天弘上证科创板综合ETF联接C |
1.6308 |
-0.73% |
| 2026-06-09 |
天弘上证科创板综合ETF联接C |
1.6428 |
3.59% |
| 2026-06-08 |
天弘上证科创板综合ETF联接C |
1.5858 |
-3.29% |
| 2026-06-05 |
天弘上证科创板综合ETF联接C |
1.6398 |
-2.31% |
| 2026-06-04 |
天弘上证科创板综合ETF联接C |
1.6785 |
0.65% |
| 2026-06-03 |
天弘上证科创板综合ETF联接C |
1.6677 |
1.96% |
| 2026-06-02 |
天弘上证科创板综合ETF联接C |
1.6356 |
1.25% |
| 2026-06-01 |
天弘上证科创板综合ETF联接C |
1.6154 |
-3.60% |
| 2026-05-29 |
天弘上证科创板综合ETF联接C |
1.6757 |
-4.71% |
| 2026-05-28 |
天弘上证科创板综合ETF联接C |
1.7546 |
1.64% |
| 2026-05-27 |
天弘上证科创板综合ETF联接C |
1.7263 |
-2.20% |
| 2026-05-26 |
天弘上证科创板综合ETF联接C |
1.7651 |
-1.35% |
| 2026-05-25 |
天弘上证科创板综合ETF联接C |
1.7893 |
3.28% |
| 2026-05-22 |
天弘上证科创板综合ETF联接C |
1.7324 |
2.12% |
| 2026-05-21 |
天弘上证科创板综合ETF联接C |
1.6964 |
-4.39% |
| 2026-05-20 |
天弘上证科创板综合ETF联接C |
1.7709 |
2.21% |
| 2026-05-19 |
天弘上证科创板综合ETF联接C |
1.7326 |
2.49% |
| 2026-05-18 |
天弘上证科创板综合ETF联接C |
1.6905 |
0.90% |
| 2026-05-15 |
天弘上证科创板综合ETF联接C |
1.6755 |
-1.17% |
| 2026-05-14 |
天弘上证科创板综合ETF联接C |
1.6954 |
-2.33% |
| 2026-05-13 |
天弘上证科创板综合ETF联接C |
1.7358 |
1.87% |
| 2026-05-12 |
天弘上证科创板综合ETF联接C |
1.7040 |
0.08% |
| 2026-05-11 |
天弘上证科创板综合ETF联接C |
1.7026 |
3.24% |
| 2026-05-08 |
天弘上证科创板综合ETF联接C |
1.6491 |
-1.22% |
| 2026-04-30 |
天弘上证科创板综合ETF联接C |
1.5825 |
3.25% |
| 2026-04-29 |
天弘上证科创板综合ETF联接C |
1.5327 |
0.56% |
| 2026-04-28 |
天弘上证科创板综合ETF联接C |
1.5242 |
-1.28% |
| 2026-04-27 |
天弘上证科创板综合ETF联接C |
1.5439 |
2.32% |
| 2026-04-24 |
天弘上证科创板综合ETF联接C |
1.5089 |
0.91% |
| 2026-04-23 |
天弘上证科创板综合ETF联接C |
1.4953 |
-1.74% |
| 2026-04-22 |
天弘上证科创板综合ETF联接C |
1.5218 |
1.68% |
| 2026-04-21 |
天弘上证科创板综合ETF联接C |
1.4967 |
-0.69% |
| 2026-04-20 |
天弘上证科创板综合ETF联接C |
1.5071 |
0.68% |
| 2026-04-17 |
天弘上证科创板综合ETF联接C |
1.4969 |
0.74% |
| 2026-04-16 |
天弘上证科创板综合ETF联接C |
1.4859 |
1.58% |
| 2026-04-15 |
天弘上证科创板综合ETF联接C |
1.4628 |
0.30% |
| 2026-04-14 |
天弘上证科创板综合ETF联接C |
1.4584 |
2.00% |
| 2026-04-13 |
天弘上证科创板综合ETF联接C |
1.4298 |
0.66% |
| 2026-04-10 |
天弘上证科创板综合ETF联接C |
1.4204 |
1.10% |
| 2026-04-09 |
天弘上证科创板综合ETF联接C |
1.4049 |
-0.73% |
| 2026-04-08 |
天弘上证科创板综合ETF联接C |
1.4152 |
5.33% |
| 2026-04-07 |
天弘上证科创板综合ETF联接C |
1.3436 |
0.79% |
| 2026-04-03 |
天弘上证科创板综合ETF联接C |
1.3331 |
-0.01% |
| 2026-04-02 |
天弘上证科创板综合ETF联接C |
1.3332 |
-2.42% |
| 2026-04-01 |
天弘上证科创板综合ETF联接C |
1.3663 |
3.24% |
| 2026-03-31 |
天弘上证科创板综合ETF联接C |
1.3234 |
-2.29% |
| 2026-03-30 |
天弘上证科创板综合ETF联接C |
1.3544 |
-0.21% |
| 2026-03-27 |
天弘上证科创板综合ETF联接C |
1.3572 |
1.45% |
| 2026-03-26 |
天弘上证科创板综合ETF联接C |
1.3378 |
-1.75% |
| 2026-03-25 |
天弘上证科创板综合ETF联接C |
1.3616 |
1.72% |
| 2026-03-24 |
天弘上证科创板综合ETF联接C |
1.3386 |
3.06% |
| 2026-03-23 |
天弘上证科创板综合ETF联接C |
1.2989 |
-4.66% |
| 2026-03-20 |
天弘上证科创板综合ETF联接C |
1.3624 |
-1.08% |
| 2026-03-19 |
天弘上证科创板综合ETF联接C |
1.3773 |
-2.21% |
| 2026-03-18 |
天弘上证科创板综合ETF联接C |
1.4084 |
1.66% |
| 2026-03-17 |
天弘上证科创板综合ETF联接C |
1.3854 |
-2.32% |
| 2026-03-16 |
天弘上证科创板综合ETF联接C |
1.4183 |
0.60% |
| 2026-03-13 |
天弘上证科创板综合ETF联接C |
1.4098 |
-1.36% |
| 2026-03-12 |
天弘上证科创板综合ETF联接C |
1.4293 |
-0.95% |
| 2026-03-11 |
天弘上证科创板综合ETF联接C |
1.4430 |
-0.91% |
| 2026-03-10 |
天弘上证科创板综合ETF联接C |
1.4563 |
2.80% |
| 2026-03-09 |
天弘上证科创板综合ETF联接C |
1.4166 |
-1.33% |
| 2026-03-06 |
天弘上证科创板综合ETF联接C |
1.4357 |
0.84% |
| 2026-03-05 |
天弘上证科创板综合ETF联接C |
1.4237 |
1.65% |
| 2026-03-04 |
天弘上证科创板综合ETF联接C |
1.4006 |
-0.60% |
| 2026-03-03 |
天弘上证科创板综合ETF联接C |
1.4091 |
-5.10% |
| 2026-03-02 |
天弘上证科创板综合ETF联接C |
1.4849 |
-1.15% |
| 2026-02-27 |
天弘上证科创板综合ETF联接C |
1.5022 |
0.33% |
| 2026-02-26 |
天弘上证科创板综合ETF联接C |
1.4973 |
1.23% |
| 2026-02-25 |
天弘上证科创板综合ETF联接C |
1.4791 |
1.14% |
| 2026-02-24 |
天弘上证科创板综合ETF联接C |
1.4625 |
-0.61% |
| 2026-02-13 |
天弘上证科创板综合ETF联接C |
1.4715 |
-0.36% |
| 2026-02-12 |
天弘上证科创板综合ETF联接C |
1.4768 |
1.46% |
| 2026-02-11 |
天弘上证科创板综合ETF联接C |
1.4556 |
-0.74% |
| 2026-02-10 |
天弘上证科创板综合ETF联接C |
1.4665 |
0.44% |
| 2026-02-09 |
天弘上证科创板综合ETF联接C |
1.4601 |
2.32% |
| 2026-02-06 |
天弘上证科创板综合ETF联接C |
1.4270 |
-0.31% |
| 2026-02-05 |
天弘上证科创板综合ETF联接C |
1.4315 |
-1.29% |
| 2026-02-04 |
天弘上证科创板综合ETF联接C |
1.4502 |
-0.94% |
| 2026-02-03 |
天弘上证科创板综合ETF联接C |
1.4640 |
2.26% |
| 2026-02-02 |
天弘上证科创板综合ETF联接C |
1.4317 |
-3.75% |
| 2026-01-30 |
天弘上证科创板综合ETF联接C |
1.4875 |
0.07% |
| 2026-01-29 |
天弘上证科创板综合ETF联接C |
1.4865 |
-2.47% |
| 2026-01-28 |
天弘上证科创板综合ETF联接C |
1.5242 |
-0.41% |
| 2026-01-27 |
天弘上证科创板综合ETF联接C |
1.5304 |
1.63% |
| 2026-01-26 |
天弘上证科创板综合ETF联接C |
1.5058 |
-2.13% |
| 2026-01-23 |
天弘上证科创板综合ETF联接C |
1.5386 |
1.75% |
| 2026-01-22 |
天弘上证科创板综合ETF联接C |
1.5122 |
0.13% |
| 2026-01-21 |
天弘上证科创板综合ETF联接C |
1.5103 |
2.14% |
| 2026-01-20 |
天弘上证科创板综合ETF联接C |
1.4786 |
-1.53% |
| 2026-01-19 |
天弘上证科创板综合ETF联接C |
1.5015 |
-0.21% |
| 2026-01-16 |
天弘上证科创板综合ETF联接C |
1.5046 |
1.52% |
| 2026-01-15 |
天弘上证科创板综合ETF联接C |
1.4820 |
-0.51% |
| 2026-01-14 |
天弘上证科创板综合ETF联接C |
1.4896 |
1.53% |
| 2026-01-13 |
天弘上证科创板综合ETF联接C |
1.4671 |
-2.48% |
| 2026-01-12 |
天弘上证科创板综合ETF联接C |
1.5044 |
2.69% |
| 2026-01-09 |
天弘上证科创板综合ETF联接C |
1.4650 |
1.96% |
| 2026-01-08 |
天弘上证科创板综合ETF联接C |
1.4368 |
1.06% |
| 2026-01-07 |
天弘上证科创板综合ETF联接C |
1.4217 |
1.44% |
| 2026-01-06 |
天弘上证科创板综合ETF联接C |
1.4015 |
1.36% |
| 2026-01-05 |
天弘上证科创板综合ETF联接C |
1.3827 |
3.43% |
