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(012894)
今天最新净值
0.6429
0.0107 1.6900%
2025-02-10
盘中实时估值(仅供参考)
0.6244
-0.0001 -0.0117%
- 累计净值：0.6429
- 成立日期：2021-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.4345亿
- 最近资产：5.65亿元
- 基金公司：天弘基金
- 基金经理：杨超 林心龙 贺雨轩
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
近一年,天弘中证科创创业50ETF联接A(012894)基金累计收益率29.44%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.6480 |
0.6480 |
0.6429 |
0.6429 |
0.0051 |
0.79% |
| 2025-02-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.6429 |
0.6429 |
0.6322 |
0.6322 |
0.0107 |
1.69% |
| 2025-02-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.6322 |
0.6322 |
0.6162 |
0.6162 |
0.0160 |
2.60% |
| 2025-02-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.6162 |
0.6162 |
0.6135 |
0.6135 |
0.0027 |
0.44% |
| 2025-01-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.6135 |
0.6135 |
0.6304 |
0.6304 |
-0.0169 |
-2.68% |
| 2025-01-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.6285 |
0.6285 |
0.6289 |
0.6289 |
-0.0004 |
-0.06% |
| 2025-01-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.6233 |
0.6233 |
0.6030 |
0.6030 |
0.0203 |
3.37% |
| 2025-01-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.6030 |
0.6030 |
0.6032 |
0.6032 |
-0.0002 |
-0.03% |
| 2025-01-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.6032 |
0.6032 |
0.6109 |
0.6109 |
-0.0077 |
-1.26% |
| 2025-01-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.6109 |
0.6109 |
0.6123 |
0.6123 |
-0.0014 |
-0.23% |
|
|
| 2025-01-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.6123 |
0.6123 |
0.6158 |
0.6158 |
-0.0035 |
-0.57% |
| 2025-01-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.6158 |
0.6158 |
0.6052 |
0.6052 |
0.0106 |
1.75% |
| 2025-01-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.6052 |
0.6052 |
0.6051 |
0.6051 |
0.0001 |
0.02% |
| 2025-01-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.6051 |
0.6051 |
0.6132 |
0.6132 |
-0.0081 |
-1.32% |
| 2025-01-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.6132 |
0.6132 |
0.6332 |
0.6332 |
-0.0200 |
-3.16% |
| 2024-12-31 |
012894 |
天弘中证科创创业50ETF联接A |
0.6332 |
0.6332 |
0.6507 |
0.6507 |
-0.0175 |
-2.69% |
| 2024-12-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.6573 |
0.6573 |
0.6521 |
0.6521 |
0.0052 |
0.80% |
| 2024-12-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.6521 |
0.6521 |
0.6508 |
0.6508 |
0.0013 |
0.20% |
| 2024-12-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.6508 |
0.6508 |
0.6425 |
0.6425 |
0.0083 |
1.29% |
| 2024-12-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.6425 |
0.6425 |
0.6454 |
0.6454 |
-0.0029 |
-0.45% |
| 2024-12-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.6454 |
0.6454 |
0.6404 |
0.6404 |
0.0050 |
0.78% |
| 2024-12-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.6404 |
0.6404 |
0.6345 |
0.6345 |
0.0059 |
0.93% |
| 2024-12-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.6345 |
0.6345 |
0.6312 |
0.6312 |
0.0033 |
0.52% |
| 2024-12-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.6312 |
0.6312 |
0.6314 |
0.6314 |
-0.0002 |
-0.03% |
| 2024-12-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.6314 |
0.6314 |
0.6395 |
0.6395 |
-0.0081 |
-1.27% |
|
|
| 2024-12-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.6395 |
0.6395 |
0.6533 |
0.6533 |
-0.0138 |
-2.11% |
| 2024-12-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.6533 |
0.6533 |
0.6465 |
0.6465 |
0.0068 |
1.05% |
| 2024-12-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.6465 |
0.6465 |
0.6482 |
0.6482 |
-0.0017 |
-0.26% |
| 2024-12-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.6482 |
0.6482 |
0.6457 |
0.6457 |
0.0025 |
0.39% |
| 2024-12-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.6457 |
0.6457 |
0.6516 |
0.6516 |
-0.0059 |
-0.91% |
| 2024-12-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.6516 |
0.6516 |
0.6412 |
0.6412 |
0.0104 |
1.62% |
| 2024-12-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.6412 |
0.6412 |
0.6410 |
0.6410 |
0.0002 |
0.03% |
| 2024-12-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.6410 |
0.6410 |
0.6463 |
0.6463 |
-0.0053 |
-0.82% |
| 2024-12-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.6463 |
0.6463 |
0.6518 |
0.6518 |
-0.0055 |
-0.84% |
| 2024-12-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.6518 |
0.6518 |
0.6422 |
0.6422 |
0.0096 |
1.49% |
| 2024-11-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.6422 |
0.6422 |
0.6298 |
0.6298 |
0.0124 |
1.97% |
| 2024-11-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.6298 |
0.6298 |
0.6372 |
0.6372 |
-0.0074 |
-1.16% |
| 2024-11-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.6372 |
0.6372 |
0.6204 |
0.6204 |
0.0168 |
2.71% |
| 2024-11-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.6204 |
0.6204 |
0.6245 |
0.6245 |
-0.0041 |
-0.66% |
| 2024-11-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.6245 |
0.6245 |
0.6300 |
0.6300 |
-0.0055 |
-0.87% |
| 2024-11-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.6300 |
0.6300 |
0.6533 |
0.6533 |
-0.0233 |
-3.57% |
| 2024-11-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.6533 |
0.6533 |
0.6530 |
0.6530 |
0.0003 |
0.05% |
| 2024-11-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.6530 |
0.6530 |
0.6498 |
0.6498 |
0.0032 |
0.49% |
| 2024-11-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.6498 |
0.6498 |
0.6327 |
0.6327 |
0.0171 |
2.70% |
| 2024-11-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.6327 |
0.6327 |
0.6469 |
0.6469 |
-0.0142 |
-2.20% |
| 2024-11-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.6469 |
0.6469 |
0.6714 |
0.6714 |
-0.0245 |
-3.65% |
| 2024-11-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.6714 |
0.6714 |
0.6934 |
0.6934 |
-0.0220 |
-3.17% |
| 2024-11-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.6934 |
0.6934 |
0.6826 |
0.6826 |
0.0108 |
1.58% |
| 2024-11-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.6826 |
0.6826 |
0.6893 |
0.6893 |
-0.0067 |
-0.97% |
| 2024-11-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.6893 |
0.6893 |
0.6654 |
0.6654 |
0.0239 |
3.59% |
| 2024-11-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.6654 |
0.6654 |
0.6696 |
0.6696 |
-0.0042 |
-0.63% |
| 2024-11-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.6696 |
0.6696 |
0.6536 |
0.6536 |
0.0160 |
2.45% |
| 2024-11-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.6536 |
0.6536 |
0.6568 |
0.6568 |
-0.0032 |
-0.49% |
| 2024-11-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.6568 |
0.6568 |
0.6328 |
0.6328 |
0.0240 |
3.79% |
| 2024-11-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.6328 |
0.6328 |
0.6210 |
0.6210 |
0.0118 |
1.90% |
| 2024-11-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.6210 |
0.6210 |
0.6347 |
0.6347 |
-0.0137 |
-2.16% |
| 2024-10-31 |
012894 |
天弘中证科创创业50ETF联接A |
0.6347 |
0.6347 |
0.6322 |
0.6322 |
0.0025 |
0.40% |
| 2024-10-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.6322 |
0.6322 |
0.6418 |
0.6418 |
-0.0096 |
-1.50% |
| 2024-10-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.6418 |
0.6418 |
0.6534 |
0.6534 |
-0.0116 |
-1.78% |
| 2024-10-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.6534 |
0.6534 |
0.6590 |
0.6590 |
-0.0056 |
-0.85% |
| 2024-10-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.6590 |
0.6590 |
0.6446 |
0.6446 |
0.0144 |
2.23% |
| 2024-10-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.6446 |
0.6446 |
0.6480 |
0.6480 |
-0.0034 |
-0.52% |
| 2024-10-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.6480 |
0.6480 |
0.6537 |
0.6537 |
-0.0057 |
-0.87% |
| 2024-10-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.6537 |
0.6537 |
0.6564 |
0.6564 |
-0.0027 |
-0.41% |
| 2024-10-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.6564 |
0.6564 |
0.6484 |
0.6484 |
0.0080 |
1.23% |
| 2024-10-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.6484 |
0.6484 |
0.5936 |
0.5936 |
0.0548 |
9.23% |
| 2024-10-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.5936 |
0.5936 |
0.5947 |
0.5947 |
-0.0011 |
-0.18% |
| 2024-10-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.6130 |
0.6130 |
0.6326 |
0.6326 |
-0.0196 |
-3.10% |
| 2024-10-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.6326 |
0.6326 |
0.6194 |
0.6194 |
0.0132 |
2.13% |
| 2024-10-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.6194 |
0.6194 |
0.6525 |
0.6525 |
-0.0331 |
-5.07% |
| 2024-10-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.6525 |
0.6525 |
0.6658 |
0.6658 |
-0.0133 |
-2.00% |
| 2024-10-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.6658 |
0.6658 |
0.7081 |
0.7081 |
-0.0423 |
-5.97% |
| 2024-10-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.7081 |
0.7081 |
0.6104 |
0.6104 |
0.0977 |
16.01% |
| 2024-09-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.6104 |
0.6104 |
0.5296 |
0.5296 |
0.0808 |
15.26% |
| 2024-09-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.5296 |
0.5296 |
0.4925 |
0.4925 |
0.0371 |
7.53% |
| 2024-09-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.4925 |
0.4925 |
0.4776 |
0.4776 |
0.0149 |
3.12% |
| 2024-09-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.4776 |
0.4776 |
0.4735 |
0.4735 |
0.0041 |
0.87% |
| 2024-09-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.4735 |
0.4735 |
0.4536 |
0.4536 |
0.0199 |
4.39% |
| 2024-09-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.4536 |
0.4536 |
0.4569 |
0.4569 |
-0.0033 |
-0.72% |
| 2024-09-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.4569 |
0.4569 |
0.4591 |
0.4591 |
-0.0022 |
-0.48% |
| 2024-09-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.4591 |
0.4591 |
0.4579 |
0.4579 |
0.0012 |
0.26% |
| 2024-09-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.4579 |
0.4579 |
0.4606 |
0.4606 |
-0.0027 |
-0.59% |
| 2024-09-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.4606 |
0.4606 |
0.4624 |
0.4624 |
-0.0018 |
-0.39% |
| 2024-09-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.4624 |
0.4624 |
0.4655 |
0.4655 |
-0.0031 |
-0.67% |
| 2024-09-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.4655 |
0.4655 |
0.4615 |
0.4615 |
0.0040 |
0.87% |
| 2024-09-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.4615 |
0.4615 |
0.4585 |
0.4585 |
0.0030 |
0.65% |
| 2024-09-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.4585 |
0.4585 |
0.4594 |
0.4594 |
-0.0009 |
-0.20% |
| 2024-09-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.4594 |
0.4594 |
0.4661 |
0.4661 |
-0.0067 |
-1.44% |
| 2024-09-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.4661 |
0.4661 |
0.4660 |
0.4660 |
0.0001 |
0.02% |
| 2024-09-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.4660 |
0.4660 |
0.4673 |
0.4673 |
-0.0013 |
-0.28% |
| 2024-09-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.4673 |
0.4673 |
0.4638 |
0.4638 |
0.0035 |
0.75% |
| 2024-09-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.4638 |
0.4638 |
0.4771 |
0.4771 |
-0.0133 |
-2.79% |
| 2024-08-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.4771 |
0.4771 |
0.4656 |
0.4656 |
0.0115 |
2.47% |
| 2024-08-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.4656 |
0.4656 |
0.4620 |
0.4620 |
0.0036 |
0.78% |
| 2024-08-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.4620 |
0.4620 |
0.4639 |
0.4639 |
-0.0019 |
-0.41% |
| 2024-08-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.4639 |
0.4639 |
0.4682 |
0.4682 |
-0.0043 |
-0.92% |
| 2024-08-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.4682 |
0.4682 |
0.4699 |
0.4699 |
-0.0017 |
-0.36% |
| 2024-08-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.4699 |
0.4699 |
0.4707 |
0.4707 |
-0.0008 |
-0.17% |
| 2024-08-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.4707 |
0.4707 |
0.4734 |
0.4734 |
-0.0027 |
-0.57% |
| 2024-08-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.4734 |
0.4734 |
0.4756 |
0.4756 |
-0.0022 |
-0.46% |
| 2024-08-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.4756 |
0.4756 |
0.4810 |
0.4810 |
-0.0054 |
-1.12% |
| 2024-08-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.4810 |
0.4810 |
0.4808 |
0.4808 |
0.0002 |
0.04% |
| 2024-08-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.4808 |
0.4808 |
0.4800 |
0.4800 |
0.0008 |
0.17% |
| 2024-08-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.4800 |
0.4800 |
0.4767 |
0.4767 |
0.0033 |
0.69% |
| 2024-08-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.4767 |
0.4767 |
0.4841 |
0.4841 |
-0.0074 |
-1.53% |
| 2024-08-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.4841 |
0.4841 |
0.4815 |
0.4815 |
0.0026 |
0.54% |
| 2024-08-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.4815 |
0.4815 |
0.4821 |
0.4821 |
-0.0006 |
-0.12% |
| 2024-08-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.4821 |
0.4821 |
0.4850 |
0.4850 |
-0.0029 |
-0.60% |
| 2024-08-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.4850 |
0.4850 |
0.4863 |
0.4863 |
-0.0013 |
-0.27% |
| 2024-08-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.4863 |
0.4863 |
0.4885 |
0.4885 |
-0.0022 |
-0.45% |
| 2024-08-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.4885 |
0.4885 |
0.4823 |
0.4823 |
0.0062 |
1.29% |
| 2024-08-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.4823 |
0.4823 |
0.4929 |
0.4929 |
-0.0106 |
-2.15% |
| 2024-08-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.4929 |
0.4929 |
0.5008 |
0.5008 |
-0.0079 |
-1.58% |
| 2024-07-31 |
012894 |
天弘中证科创创业50ETF联接A |
0.5056 |
0.5056 |
0.4889 |
0.4889 |
0.0167 |
3.42% |
| 2024-07-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.4889 |
0.4889 |
0.4900 |
0.4900 |
-0.0011 |
-0.22% |
| 2024-07-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.4900 |
0.4900 |
0.4988 |
0.4988 |
-0.0088 |
-1.76% |
| 2024-07-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.4988 |
0.4988 |
0.4949 |
0.4949 |
0.0039 |
0.79% |
| 2024-07-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.4949 |
0.4949 |
0.4968 |
0.4968 |
-0.0019 |
-0.38% |
| 2024-07-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.4968 |
0.4968 |
0.5020 |
0.5020 |
-0.0052 |
-1.04% |
| 2024-07-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.5020 |
0.5020 |
0.5193 |
0.5193 |
-0.0173 |
-3.33% |
| 2024-07-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.5193 |
0.5193 |
0.5190 |
0.5190 |
0.0003 |
0.06% |
| 2024-07-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.5190 |
0.5190 |
0.5128 |
0.5128 |
0.0062 |
1.21% |
| 2024-07-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.5128 |
0.5128 |
0.5065 |
0.5065 |
0.0063 |
1.24% |
| 2024-07-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.5065 |
0.5065 |
0.5073 |
0.5073 |
-0.0008 |
-0.16% |
| 2024-07-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.5073 |
0.5073 |
0.4970 |
0.4970 |
0.0103 |
2.07% |
| 2024-07-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.4970 |
0.4970 |
0.4984 |
0.4984 |
-0.0014 |
-0.28% |
| 2024-07-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.4984 |
0.4984 |
0.5000 |
0.5000 |
-0.0016 |
-0.32% |
| 2024-07-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.5000 |
0.5000 |
0.4939 |
0.4939 |
0.0061 |
1.24% |
| 2024-07-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.4939 |
0.4939 |
0.4930 |
0.4930 |
0.0009 |
0.18% |
| 2024-07-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.4930 |
0.4930 |
0.4836 |
0.4836 |
0.0094 |
1.94% |
| 2024-07-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.4836 |
0.4836 |
0.4892 |
0.4892 |
-0.0056 |
-1.14% |
| 2024-07-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.4892 |
0.4892 |
0.4857 |
0.4857 |
0.0035 |
0.72% |
| 2024-07-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.4857 |
0.4857 |
0.4896 |
0.4896 |
-0.0039 |
-0.80% |
| 2024-07-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.4896 |
0.4896 |
0.4900 |
0.4900 |
-0.0004 |
-0.08% |
| 2024-07-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.4900 |
0.4900 |
0.4961 |
0.4961 |
-0.0061 |
-1.23% |
| 2024-07-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.4961 |
0.4961 |
0.4975 |
0.4975 |
-0.0014 |
-0.28% |
| 2024-06-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.4975 |
0.4975 |
0.5005 |
0.5005 |
-0.0030 |
-0.60% |
| 2024-06-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.5005 |
0.5005 |
0.5078 |
0.5078 |
-0.0073 |
-1.44% |
| 2024-06-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.5078 |
0.5078 |
0.5007 |
0.5007 |
0.0071 |
1.42% |
| 2024-06-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.5007 |
0.5007 |
0.5130 |
0.5130 |
-0.0123 |
-2.40% |
| 2024-06-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.5130 |
0.5130 |
0.5205 |
0.5205 |
-0.0075 |
-1.44% |
| 2024-06-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.5205 |
0.5205 |
0.5216 |
0.5216 |
-0.0011 |
-0.21% |
| 2024-06-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.5216 |
0.5216 |
0.5240 |
0.5240 |
-0.0024 |
-0.46% |
| 2024-06-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.5240 |
0.5240 |
0.5282 |
0.5282 |
-0.0042 |
-0.80% |
| 2024-06-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.5282 |
0.5282 |
0.5275 |
0.5275 |
0.0007 |
0.13% |
| 2024-06-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.5275 |
0.5275 |
0.5230 |
0.5230 |
0.0045 |
0.86% |
| 2024-06-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.5230 |
0.5230 |
0.5214 |
0.5214 |
0.0016 |
0.31% |
| 2024-06-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.5214 |
0.5214 |
0.5187 |
0.5187 |
0.0027 |
0.52% |
| 2024-06-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.5187 |
0.5187 |
0.5217 |
0.5217 |
-0.0030 |
-0.58% |
| 2024-06-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.5217 |
0.5217 |
0.5163 |
0.5163 |
0.0054 |
1.05% |
| 2024-06-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.5163 |
0.5163 |
0.5254 |
0.5254 |
-0.0091 |
-1.73% |
| 2024-06-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.5254 |
0.5254 |
0.5274 |
0.5274 |
-0.0020 |
-0.38% |
| 2024-06-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.5274 |
0.5274 |
0.5283 |
0.5283 |
-0.0009 |
-0.17% |
| 2024-06-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.5283 |
0.5283 |
0.5232 |
0.5232 |
0.0051 |
0.97% |
| 2024-06-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.5232 |
0.5232 |
0.5176 |
0.5176 |
0.0056 |
1.08% |
| 2024-05-31 |
012894 |
天弘中证科创创业50ETF联接A |
0.5176 |
0.5176 |
0.5200 |
0.5200 |
-0.0024 |
-0.46% |
| 2024-05-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.5200 |
0.5200 |
0.5167 |
0.5167 |
0.0033 |
0.64% |
| 2024-05-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.5167 |
0.5167 |
0.5154 |
0.5154 |
0.0013 |
0.25% |
| 2024-05-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.5154 |
0.5154 |
0.5205 |
0.5205 |
-0.0051 |
-0.98% |
| 2024-05-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.5205 |
0.5205 |
0.5160 |
0.5160 |
0.0045 |
0.87% |
| 2024-05-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.5160 |
0.5160 |
0.5268 |
0.5268 |
-0.0108 |
-2.05% |
| 2024-05-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.5268 |
0.5268 |
0.5318 |
0.5318 |
-0.0050 |
-0.94% |
| 2024-05-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.5318 |
0.5318 |
0.5256 |
0.5256 |
0.0062 |
1.18% |
| 2024-05-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.5256 |
0.5256 |
0.5290 |
0.5290 |
-0.0034 |
-0.64% |
| 2024-05-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.5290 |
0.5290 |
0.5272 |
0.5272 |
0.0018 |
0.34% |
| 2024-05-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.5272 |
0.5272 |
0.5251 |
0.5251 |
0.0021 |
0.40% |
| 2024-05-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.5251 |
0.5251 |
0.5241 |
0.5241 |
0.0010 |
0.19% |
| 2024-05-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.5241 |
0.5241 |
0.5286 |
0.5286 |
-0.0045 |
-0.85% |
| 2024-05-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.5286 |
0.5286 |
0.5303 |
0.5303 |
-0.0017 |
-0.32% |
| 2024-05-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.5303 |
0.5303 |
0.5339 |
0.5339 |
-0.0036 |
-0.67% |
| 2024-05-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.5339 |
0.5339 |
0.5408 |
0.5408 |
-0.0069 |
-1.28% |
| 2024-05-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.5408 |
0.5408 |
0.5323 |
0.5323 |
0.0085 |
1.60% |
| 2024-05-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.5323 |
0.5323 |
0.5396 |
0.5396 |
-0.0073 |
-1.35% |
| 2024-05-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.5396 |
0.5396 |
0.5423 |
0.5423 |
-0.0027 |
-0.50% |
| 2024-05-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.5423 |
0.5423 |
0.5336 |
0.5336 |
0.0087 |
1.63% |
| 2024-04-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.5336 |
0.5336 |
0.5397 |
0.5397 |
-0.0061 |
-1.13% |
| 2024-04-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.5397 |
0.5397 |
0.5226 |
0.5226 |
0.0171 |
3.27% |
| 2024-04-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.5226 |
0.5226 |
0.5070 |
0.5070 |
0.0156 |
3.08% |
| 2024-04-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.5070 |
0.5070 |
0.5091 |
0.5091 |
-0.0021 |
-0.41% |
| 2024-04-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.5091 |
0.5091 |
0.5050 |
0.5050 |
0.0041 |
0.81% |
| 2024-04-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.5050 |
0.5050 |
0.5057 |
0.5057 |
-0.0007 |
-0.14% |
| 2024-04-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.5057 |
0.5057 |
0.5073 |
0.5073 |
-0.0016 |
-0.32% |
| 2024-04-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.5073 |
0.5073 |
0.5168 |
0.5168 |
-0.0095 |
-1.84% |
| 2024-04-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.5168 |
0.5168 |
0.5207 |
0.5207 |
-0.0039 |
-0.75% |
| 2024-04-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.5207 |
0.5207 |
0.5117 |
0.5117 |
0.0090 |
1.76% |
| 2024-04-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.5117 |
0.5117 |
0.5200 |
0.5200 |
-0.0083 |
-1.60% |
| 2024-04-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.5200 |
0.5200 |
0.5105 |
0.5105 |
0.0095 |
1.86% |
| 2024-04-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.5105 |
0.5105 |
0.5124 |
0.5124 |
-0.0019 |
-0.37% |
| 2024-04-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.5124 |
0.5124 |
0.5131 |
0.5131 |
-0.0007 |
-0.14% |
| 2024-04-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.5131 |
0.5131 |
0.5220 |
0.5220 |
-0.0089 |
-1.70% |
| 2024-04-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.5220 |
0.5220 |
0.5174 |
0.5174 |
0.0046 |
0.89% |
| 2024-04-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.5174 |
0.5174 |
0.5259 |
0.5259 |
-0.0085 |
-1.62% |
| 2024-04-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.5259 |
0.5259 |
0.5329 |
0.5329 |
-0.0070 |
-1.31% |
| 2024-04-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.5329 |
0.5329 |
0.5372 |
0.5372 |
-0.0043 |
-0.80% |
| 2024-04-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.5372 |
0.5372 |
0.5256 |
0.5256 |
0.0116 |
2.21% |
| 2024-03-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.5256 |
0.5256 |
0.5238 |
0.5238 |
0.0018 |
0.34% |
| 2024-03-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.5238 |
0.5238 |
0.5193 |
0.5193 |
0.0045 |
0.87% |
| 2024-03-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.5193 |
0.5193 |
0.5316 |
0.5316 |
-0.0123 |
-2.31% |
| 2024-03-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.5316 |
0.5316 |
0.5334 |
0.5334 |
-0.0018 |
-0.34% |
| 2024-03-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.5334 |
0.5334 |
0.5409 |
0.5409 |
-0.0075 |
-1.39% |
| 2024-03-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.5409 |
0.5409 |
0.5469 |
0.5469 |
-0.0060 |
-1.10% |
| 2024-03-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.5469 |
0.5469 |
0.5518 |
0.5518 |
-0.0049 |
-0.89% |
| 2024-03-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.5518 |
0.5518 |
0.5522 |
0.5522 |
-0.0004 |
-0.07% |
| 2024-03-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.5522 |
0.5522 |
0.5597 |
0.5597 |
-0.0075 |
-1.34% |
| 2024-03-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.5597 |
0.5597 |
0.5481 |
0.5481 |
0.0116 |
2.12% |
| 2024-03-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.5481 |
0.5481 |
0.5483 |
0.5483 |
-0.0002 |
-0.04% |
| 2024-03-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.5483 |
0.5483 |
0.5528 |
0.5528 |
-0.0045 |
-0.81% |
| 2024-03-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.5528 |
0.5528 |
0.5550 |
0.5550 |
-0.0022 |
-0.40% |
| 2024-03-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.5550 |
0.5550 |
0.5535 |
0.5535 |
0.0015 |
0.27% |
| 2024-03-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.5535 |
0.5535 |
0.5358 |
0.5358 |
0.0177 |
3.30% |
| 2024-03-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.5358 |
0.5358 |
0.5299 |
0.5299 |
0.0059 |
1.11% |
| 2024-03-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.5299 |
0.5299 |
0.5406 |
0.5406 |
-0.0107 |
-1.98% |
| 2024-03-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.5406 |
0.5406 |
0.5422 |
0.5422 |
-0.0016 |
-0.30% |
| 2024-03-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.5422 |
0.5422 |
0.5405 |
0.5405 |
0.0017 |
0.31% |
| 2024-03-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.5405 |
0.5405 |
0.5368 |
0.5368 |
0.0037 |
0.69% |
| 2024-03-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.5368 |
0.5368 |
0.5306 |
0.5306 |
0.0062 |
1.17% |
| 2024-02-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.5306 |
0.5306 |
0.5128 |
0.5128 |
0.0178 |
3.47% |
| 2024-02-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.5128 |
0.5128 |
0.5250 |
0.5250 |
-0.0122 |
-2.32% |
| 2024-02-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.5250 |
0.5250 |
0.5114 |
0.5114 |
0.0136 |
2.66% |
| 2024-02-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.5114 |
0.5114 |
0.5113 |
0.5113 |
0.0001 |
0.02% |
| 2024-02-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.5113 |
0.5113 |
0.5122 |
0.5122 |
-0.0009 |
-0.18% |
| 2024-02-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.5122 |
0.5122 |
0.5097 |
0.5097 |
0.0025 |
0.49% |
| 2024-02-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.5097 |
0.5097 |
0.5092 |
0.5092 |
0.0005 |
0.10% |
| 2024-02-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.5092 |
0.5092 |
0.5104 |
0.5104 |
-0.0012 |
-0.24% |
| 2024-02-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.5104 |
0.5104 |
0.5006 |
0.5006 |
0.0098 |
1.96% |
