天弘恒生科技ETF联接C(012349)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2026/5/13 |
0.6901 |
0.6901 |
0.437% |
| 2026/5/12 |
0.6871 |
0.6871 |
-0.737% |
| 2026/5/11 |
0.6922 |
0.6922 |
0.058% |
| 2026/5/8 |
0.6918 |
0.6918 |
-0.303% |
| 2026/5/7 |
0.6939 |
0.6939 |
2.815% |
| 2026/5/6 |
0.6749 |
0.6749 |
1.81% |
| 2026/4/30 |
0.6629 |
0.6629 |
-0.719% |
| 2026/4/29 |
0.6677 |
0.6677 |
1.675% |
| 2026/4/28 |
0.6567 |
0.6567 |
-2.189% |
| 2026/4/27 |
0.6714 |
0.6714 |
0.584% |
| 2026/4/24 |
0.6675 |
0.6675 |
0.74% |
| 2026/4/23 |
0.6626 |
0.6626 |
-1.866% |
| 2026/4/22 |
0.6752 |
0.6752 |
-1.789% |
| 2026/4/21 |
0.6875 |
0.6875 |
-0.16% |
| 2026/4/20 |
0.6886 |
0.6886 |
0.394% |
| 2026/4/17 |
0.6859 |
0.6859 |
-0.853% |
| 2026/4/16 |
0.6918 |
0.6918 |
3.563% |
| 2026/4/15 |
0.668 |
0.668 |
1.136% |
| 2026/4/14 |
0.6605 |
0.6605 |
0.533% |
| 2026/4/13 |
0.657 |
0.657 |
-0.77% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
