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
1.0184
0.0281 2.84%
2025-12-23
盘中实时估值(仅供参考)
1.0185
0.0001 0.0091%
- 累计净值：1.0184
- 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：6.30亿元
- 基金公司：天弘基金
- 基金经理：杨超 林心龙 贺雨轩
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
今年以来,天弘中证科创创业50ETF联接A(012894)基金累计收益率60.83%
| 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 |
| 2025-12-23 |
012894 |
天弘中证科创创业50ETF联接A |
1.0230 |
1.0230 |
1.0184 |
1.0184 |
0.0046 |
0.45% |
| 2025-12-22 |
012894 |
天弘中证科创创业50ETF联接A |
1.0184 |
1.0184 |
0.9903 |
0.9903 |
0.0281 |
2.84% |
| 2025-12-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.9903 |
0.9903 |
0.9877 |
0.9877 |
0.0026 |
0.26% |
| 2025-12-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.9877 |
0.9877 |
1.0104 |
1.0104 |
-0.0227 |
-2.25% |
| 2025-12-17 |
012894 |
天弘中证科创创业50ETF联接A |
1.0104 |
1.0104 |
0.9734 |
0.9734 |
0.0370 |
3.80% |
| 2025-12-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.9734 |
0.9734 |
0.9957 |
0.9957 |
-0.0223 |
-2.24% |
| 2025-12-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.9957 |
0.9957 |
1.0167 |
1.0167 |
-0.0210 |
-2.07% |
| 2025-12-12 |
012894 |
天弘中证科创创业50ETF联接A |
1.0167 |
1.0167 |
1.0079 |
1.0079 |
0.0088 |
0.87% |
| 2025-12-11 |
012894 |
天弘中证科创创业50ETF联接A |
1.0079 |
1.0079 |
1.0275 |
1.0275 |
-0.0196 |
-1.91% |
| 2025-12-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.0275 |
1.0275 |
1.0289 |
1.0289 |
-0.0014 |
-0.14% |
|
|
| 2025-12-09 |
012894 |
天弘中证科创创业50ETF联接A |
1.0289 |
1.0289 |
1.0163 |
1.0163 |
0.0126 |
1.24% |
| 2025-12-08 |
012894 |
天弘中证科创创业50ETF联接A |
1.0163 |
1.0163 |
0.9854 |
0.9854 |
0.0309 |
3.14% |
| 2025-12-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.9854 |
0.9854 |
0.9787 |
0.9787 |
0.0067 |
0.68% |
| 2025-12-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.9787 |
0.9787 |
0.9642 |
0.9642 |
0.0145 |
1.50% |
| 2025-12-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.9642 |
0.9642 |
0.9715 |
0.9715 |
-0.0073 |
-0.75% |
| 2025-12-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.9715 |
0.9715 |
0.9752 |
0.9752 |
-0.0037 |
-0.38% |
| 2025-12-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.9752 |
0.9752 |
0.9637 |
0.9637 |
0.0115 |
1.19% |
| 2025-11-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.9637 |
0.9637 |
0.9579 |
0.9579 |
0.0058 |
0.61% |
| 2025-11-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.9579 |
0.9579 |
0.9617 |
0.9617 |
-0.0038 |
-0.40% |
| 2025-11-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.9617 |
0.9617 |
0.9334 |
0.9334 |
0.0283 |
3.03% |
| 2025-11-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.9334 |
0.9334 |
0.9190 |
0.9190 |
0.0144 |
1.57% |
| 2025-11-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.9190 |
0.9190 |
0.9198 |
0.9198 |
-0.0008 |
-0.09% |
| 2025-11-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.9198 |
0.9198 |
0.9585 |
0.9585 |
-0.0387 |
-4.04% |
| 2025-11-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.9585 |
0.9585 |
0.9658 |
0.9658 |
-0.0073 |
-0.76% |
| 2025-11-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.9658 |
0.9658 |
0.9646 |
0.9646 |
0.0012 |
0.12% |
|
|
| 2025-11-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.9646 |
0.9646 |
0.9697 |
0.9697 |
-0.0051 |
-0.53% |
| 2025-11-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.9697 |
0.9697 |
0.9729 |
0.9729 |
-0.0032 |
-0.33% |
| 2025-11-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.9729 |
0.9729 |
1.0042 |
1.0042 |
-0.0313 |
-3.12% |
| 2025-11-13 |
012894 |
天弘中证科创创业50ETF联接A |
1.0042 |
1.0042 |
0.9903 |
0.9903 |
0.0139 |
1.40% |
| 2025-11-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.9903 |
0.9903 |
0.9909 |
0.9909 |
-0.0006 |
-0.06% |
| 2025-11-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.9909 |
0.9909 |
1.0086 |
1.0086 |
-0.0177 |
-1.75% |
| 2025-11-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.0086 |
1.0086 |
1.0214 |
1.0214 |
-0.0128 |
-1.25% |
| 2025-11-07 |
012894 |
天弘中证科创创业50ETF联接A |
1.0214 |
1.0214 |
1.0306 |
1.0306 |
-0.0092 |
-0.89% |
| 2025-11-06 |
012894 |
天弘中证科创创业50ETF联接A |
1.0306 |
1.0306 |
1.0002 |
1.0002 |
0.0304 |
3.04% |
| 2025-11-05 |
012894 |
天弘中证科创创业50ETF联接A |
1.0002 |
1.0002 |
0.9904 |
0.9904 |
0.0098 |
0.99% |
| 2025-11-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.9904 |
0.9904 |
1.0038 |
1.0038 |
-0.0134 |
-1.33% |
| 2025-11-03 |
012894 |
天弘中证科创创业50ETF联接A |
1.0038 |
1.0038 |
1.0035 |
1.0035 |
0.0003 |
0.03% |
| 2025-10-31 |
012894 |
天弘中证科创创业50ETF联接A |
1.0035 |
1.0035 |
1.0449 |
1.0449 |
-0.0414 |
-3.96% |
| 2025-10-30 |
012894 |
天弘中证科创创业50ETF联接A |
1.0449 |
1.0449 |
1.0669 |
1.0669 |
-0.0220 |
-2.06% |
| 2025-10-29 |
012894 |
天弘中证科创创业50ETF联接A |
1.0669 |
1.0669 |
1.0420 |
1.0420 |
0.0249 |
2.39% |
| 2025-10-28 |
012894 |
天弘中证科创创业50ETF联接A |
1.0420 |
1.0420 |
1.0465 |
1.0465 |
-0.0045 |
-0.43% |
| 2025-10-27 |
012894 |
天弘中证科创创业50ETF联接A |
1.0465 |
1.0465 |
1.0230 |
1.0230 |
0.0235 |
2.30% |
| 2025-10-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.0230 |
1.0230 |
0.9757 |
0.9757 |
0.0473 |
4.85% |
| 2025-10-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.9757 |
0.9757 |
0.9785 |
0.9785 |
-0.0028 |
-0.29% |
| 2025-10-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.9785 |
0.9785 |
0.9799 |
0.9799 |
-0.0014 |
-0.14% |
| 2025-10-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.9799 |
0.9799 |
0.9432 |
0.9432 |
0.0367 |
3.89% |
| 2025-10-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.9432 |
0.9432 |
0.9266 |
0.9266 |
0.0166 |
1.79% |
| 2025-10-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.9266 |
0.9266 |
0.9591 |
0.9591 |
-0.0325 |
-3.39% |
| 2025-10-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.9591 |
0.9591 |
0.9552 |
0.9552 |
0.0039 |
0.41% |
| 2025-10-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.9552 |
0.9552 |
0.9334 |
0.9334 |
0.0218 |
2.34% |
| 2025-10-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.9334 |
0.9334 |
0.9761 |
0.9761 |
-0.0427 |
-4.37% |
| 2025-10-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.9761 |
0.9761 |
0.9777 |
0.9777 |
-0.0016 |
-0.16% |
| 2025-10-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.9777 |
0.9777 |
1.0303 |
1.0303 |
-0.0526 |
-5.11% |
| 2025-10-09 |
012894 |
天弘中证科创创业50ETF联接A |
1.0303 |
1.0303 |
1.0209 |
1.0209 |
0.0094 |
0.92% |
| 2025-09-30 |
012894 |
天弘中证科创创业50ETF联接A |
1.0209 |
1.0209 |
1.0191 |
1.0191 |
0.0018 |
0.18% |
| 2025-09-29 |
012894 |
天弘中证科创创业50ETF联接A |
1.0191 |
1.0191 |
0.9981 |
0.9981 |
0.0210 |
2.10% |
| 2025-09-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.9981 |
0.9981 |
1.0223 |
1.0223 |
-0.0242 |
-2.37% |
| 2025-09-25 |
012894 |
天弘中证科创创业50ETF联接A |
1.0223 |
1.0223 |
1.0033 |
1.0033 |
0.0190 |
1.89% |
| 2025-09-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.0033 |
1.0033 |
0.9823 |
0.9823 |
0.0210 |
2.14% |
| 2025-09-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.9823 |
0.9823 |
0.9763 |
0.9763 |
0.0060 |
0.61% |
| 2025-09-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.9763 |
0.9763 |
0.9639 |
0.9639 |
0.0124 |
1.29% |
| 2025-09-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.9639 |
0.9639 |
0.9678 |
0.9678 |
-0.0039 |
-0.40% |
| 2025-09-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.9678 |
0.9678 |
0.9703 |
0.9703 |
-0.0025 |
-0.26% |
| 2025-09-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.9703 |
0.9703 |
0.9580 |
0.9580 |
0.0123 |
1.28% |
| 2025-09-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.9580 |
0.9580 |
0.9486 |
0.9486 |
0.0094 |
0.99% |
| 2025-09-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.9486 |
0.9486 |
0.9418 |
0.9418 |
0.0068 |
0.72% |
| 2025-09-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.9418 |
0.9418 |
0.9516 |
0.9516 |
-0.0098 |
-1.03% |
| 2025-09-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.9516 |
0.9516 |
0.8969 |
0.8969 |
0.0547 |
6.10% |
| 2025-09-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.8969 |
0.8969 |
0.8826 |
0.8826 |
0.0143 |
1.62% |
| 2025-09-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.8826 |
0.8826 |
0.9060 |
0.9060 |
-0.0234 |
-2.58% |
| 2025-09-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.9060 |
0.9060 |
0.9152 |
0.9152 |
-0.0092 |
-1.01% |
| 2025-09-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.9152 |
0.9152 |
0.8597 |
0.8597 |
0.0555 |
6.46% |
| 2025-09-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.8597 |
0.8597 |
0.9175 |
0.9175 |
-0.0578 |
-6.30% |
| 2025-09-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.9175 |
0.9175 |
0.9059 |
0.9059 |
0.0116 |
1.28% |
| 2025-09-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.9059 |
0.9059 |
0.9306 |
0.9306 |
-0.0247 |
-2.65% |
| 2025-09-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.9306 |
0.9306 |
0.9021 |
0.9021 |
0.0285 |
3.16% |
| 2025-08-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.9021 |
0.9021 |
0.8995 |
0.8995 |
0.0026 |
0.29% |
| 2025-08-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.8995 |
0.8995 |
0.8451 |
0.8451 |
0.0544 |
6.44% |
| 2025-08-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.8451 |
0.8451 |
0.8379 |
0.8379 |
0.0072 |
0.86% |
| 2025-08-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.8379 |
0.8379 |
0.8487 |
0.8487 |
-0.0108 |
-1.27% |
| 2025-08-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.8487 |
0.8487 |
0.8155 |
0.8155 |
0.0332 |
4.07% |
| 2025-08-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.8155 |
0.8155 |
0.7681 |
0.7681 |
0.0474 |
6.17% |
| 2025-08-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.7681 |
0.7681 |
0.7680 |
0.7680 |
0.0001 |
0.01% |
| 2025-08-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.7680 |
0.7680 |
0.7573 |
0.7573 |
0.0107 |
1.41% |
| 2025-08-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.7573 |
0.7573 |
0.7565 |
0.7565 |
0.0008 |
0.11% |
| 2025-08-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.7565 |
0.7565 |
0.7397 |
0.7397 |
0.0168 |
2.27% |
| 2025-08-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.7397 |
0.7397 |
0.7305 |
0.7305 |
0.0092 |
1.26% |
| 2025-08-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.7305 |
0.7305 |
0.7298 |
0.7298 |
0.0007 |
0.10% |
| 2025-08-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.7298 |
0.7298 |
0.7079 |
0.7079 |
0.0219 |
3.09% |
| 2025-08-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.7079 |
0.7079 |
0.6929 |
0.6929 |
0.0150 |
2.16% |
| 2025-08-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.6929 |
0.6929 |
0.6827 |
0.6827 |
0.0102 |
1.49% |
| 2025-08-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.6827 |
0.6827 |
0.6869 |
0.6869 |
-0.0042 |
-0.61% |
| 2025-08-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.6869 |
0.6869 |
0.6894 |
0.6894 |
-0.0025 |
-0.36% |
| 2025-08-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.6894 |
0.6894 |
0.6851 |
0.6851 |
0.0043 |
0.63% |
| 2025-08-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.6851 |
0.6851 |
0.6833 |
0.6833 |
0.0018 |
0.26% |
| 2025-08-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.6833 |
0.6833 |
0.6795 |
0.6795 |
0.0038 |
0.56% |
| 2025-08-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.6795 |
0.6795 |
0.6858 |
0.6858 |
-0.0063 |
-0.92% |
| 2025-07-31 |
012894 |
天弘中证科创创业50ETF联接A |
0.6858 |
0.6858 |
0.6943 |
0.6943 |
-0.0085 |
-1.22% |
| 2025-07-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.6943 |
0.6943 |
0.7039 |
0.7039 |
-0.0096 |
-1.36% |
| 2025-07-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.7039 |
0.7039 |
0.6863 |
0.6863 |
0.0176 |
2.56% |
| 2025-07-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.6863 |
0.6863 |
0.6835 |
0.6835 |
0.0028 |
0.41% |
| 2025-07-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.6835 |
0.6835 |
0.6779 |
0.6779 |
0.0056 |
0.83% |
| 2025-07-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.6779 |
0.6779 |
0.6695 |
0.6695 |
0.0084 |
1.25% |
| 2025-07-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.6695 |
0.6695 |
0.6681 |
0.6681 |
0.0014 |
0.21% |
| 2025-07-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.6681 |
0.6681 |
0.6647 |
0.6647 |
0.0034 |
0.51% |
| 2025-07-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.6647 |
0.6647 |
0.6618 |
0.6618 |
0.0029 |
0.44% |
| 2025-07-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.6618 |
0.6618 |
0.6590 |
0.6590 |
0.0028 |
0.42% |
| 2025-07-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.6590 |
0.6590 |
0.6486 |
0.6486 |
0.0104 |
1.60% |
| 2025-07-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.6486 |
0.6486 |
0.6469 |
0.6469 |
0.0017 |
0.26% |
| 2025-07-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.6469 |
0.6469 |
0.6338 |
0.6338 |
0.0131 |
2.07% |
| 2025-07-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.6338 |
0.6338 |
0.6349 |
0.6349 |
-0.0011 |
-0.17% |
| 2025-07-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.6349 |
0.6349 |
0.6298 |
0.6298 |
0.0051 |
0.81% |
| 2025-07-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.6298 |
0.6298 |
0.6294 |
0.6294 |
0.0004 |
0.06% |
| 2025-07-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.6294 |
0.6294 |
0.6311 |
0.6311 |
-0.0017 |
-0.27% |
| 2025-07-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.6311 |
0.6311 |
0.6163 |
0.6163 |
0.0148 |
2.40% |
| 2025-07-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.6163 |
0.6163 |
0.6239 |
0.6239 |
-0.0076 |
-1.22% |
| 2025-07-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.6239 |
0.6239 |
0.6264 |
0.6264 |
-0.0025 |
-0.40% |
| 2025-07-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.6264 |
0.6264 |
0.6183 |
0.6183 |
0.0081 |
1.31% |
| 2025-07-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.6183 |
0.6183 |
0.6259 |
0.6259 |
-0.0076 |
-1.21% |
| 2025-07-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.6259 |
0.6259 |
0.6303 |
0.6303 |
-0.0044 |
-0.70% |
| 2025-06-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.6303 |
0.6303 |
0.6199 |
0.6199 |
0.0104 |
1.68% |
| 2025-06-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.6199 |
0.6199 |
0.6170 |
0.6170 |
0.0029 |
0.47% |
| 2025-06-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.6170 |
0.6170 |
0.6185 |
0.6185 |
-0.0015 |
-0.24% |
| 2025-06-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.6185 |
0.6185 |
0.6076 |
0.6076 |
0.0109 |
1.79% |
| 2025-06-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.6076 |
0.6076 |
0.5979 |
0.5979 |
0.0097 |
1.62% |
| 2025-06-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.5979 |
0.5979 |
0.5970 |
0.5970 |
0.0009 |
0.15% |
| 2025-06-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.5970 |
0.5970 |
0.6002 |
0.6002 |
-0.0032 |
-0.53% |
| 2025-06-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.6002 |
0.6002 |
0.6040 |
0.6040 |
-0.0038 |
-0.63% |
| 2025-06-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.6040 |
0.6040 |
0.5990 |
0.5990 |
0.0050 |
0.83% |
| 2025-06-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.5990 |
0.5990 |
0.6037 |
0.6037 |
-0.0047 |
-0.78% |
| 2025-06-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.6037 |
0.6037 |
0.6016 |
0.6016 |
0.0021 |
0.35% |
| 2025-06-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.6016 |
0.6016 |
0.6049 |
0.6049 |
-0.0033 |
-0.55% |
| 2025-06-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.6049 |
0.6049 |
0.6030 |
0.6030 |
0.0019 |
0.32% |
| 2025-06-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.6030 |
0.6030 |
0.6020 |
0.6020 |
0.0010 |
0.17% |
| 2025-06-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.6020 |
0.6020 |
0.6093 |
0.6093 |
-0.0073 |
-1.20% |
| 2025-06-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.6093 |
0.6093 |
0.6036 |
0.6036 |
0.0057 |
0.94% |
| 2025-06-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.6036 |
0.6036 |
0.6059 |
0.6059 |
-0.0023 |
-0.38% |
| 2025-06-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.6059 |
0.6059 |
0.5985 |
0.5985 |
0.0074 |
1.24% |
| 2025-06-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.5985 |
0.5985 |
0.5929 |
0.5929 |
0.0056 |
0.94% |
| 2025-06-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.5929 |
0.5929 |
0.5909 |
0.5909 |
0.0020 |
0.34% |
| 2025-05-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.5909 |
0.5909 |
0.5964 |
0.5964 |
-0.0055 |
-0.92% |
| 2025-05-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.5964 |
0.5964 |
0.5880 |
0.5880 |
0.0084 |
1.43% |
| 2025-05-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.5880 |
0.5880 |
0.5874 |
0.5874 |
0.0006 |
0.10% |
| 2025-05-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.5874 |
0.5874 |
0.5938 |
0.5938 |
-0.0064 |
-1.08% |
| 2025-05-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.5938 |
0.5938 |
0.5966 |
0.5966 |
-0.0028 |
-0.47% |
| 2025-05-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.5966 |
0.5966 |
0.6019 |
0.6019 |
-0.0053 |
-0.88% |
| 2025-05-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.6019 |
0.6019 |
0.6061 |
0.6061 |
-0.0042 |
-0.69% |
| 2025-05-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.6061 |
0.6061 |
0.6041 |
0.6041 |
0.0020 |
0.33% |
| 2025-05-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.6041 |
0.6041 |
0.6015 |
0.6015 |
0.0026 |
0.43% |
| 2025-05-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.6015 |
0.6015 |
0.6030 |
0.6030 |
-0.0015 |
-0.25% |
| 2025-05-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.6030 |
0.6030 |
0.6039 |
0.6039 |
-0.0009 |
-0.15% |
| 2025-05-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.6039 |
0.6039 |
0.6143 |
0.6143 |
-0.0104 |
-1.69% |
| 2025-05-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.6143 |
0.6143 |
0.6111 |
0.6111 |
0.0032 |
0.52% |
| 2025-05-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.6111 |
0.6111 |
0.6103 |
0.6103 |
0.0008 |
0.13% |
| 2025-05-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.6103 |
0.6103 |
0.6007 |
0.6007 |
0.0096 |
1.60% |
| 2025-05-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.6007 |
0.6007 |
0.6088 |
0.6088 |
-0.0081 |
-1.33% |
| 2025-05-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.6088 |
0.6088 |
0.6022 |
0.6022 |
0.0066 |
1.10% |
| 2025-05-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.6022 |
0.6022 |
0.5994 |
0.5994 |
0.0028 |
0.47% |
| 2025-05-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.5994 |
0.5994 |
0.5903 |
0.5903 |
0.0091 |
1.54% |
| 2025-04-30 |
012894 |
天弘中证科创创业50ETF联接A |
0.5903 |
0.5903 |
0.5855 |
0.5855 |
0.0048 |
0.82% |
| 2025-04-29 |
012894 |
天弘中证科创创业50ETF联接A |
0.5855 |
0.5855 |
0.5855 |
0.5855 |
0.0000 |
0.00% |
| 2025-04-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.5855 |
0.5855 |
0.5874 |
0.5874 |
-0.0019 |
-0.32% |
| 2025-04-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.5874 |
0.5874 |
0.5845 |
0.5845 |
0.0029 |
0.50% |
| 2025-04-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.5845 |
0.5845 |
0.5903 |
0.5903 |
-0.0058 |
-0.98% |
| 2025-04-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.5903 |
0.5903 |
0.5856 |
0.5856 |
0.0047 |
0.80% |
| 2025-04-22 |
012894 |
天弘中证科创创业50ETF联接A |
0.5856 |
0.5856 |
0.5880 |
0.5880 |
-0.0024 |
-0.41% |
| 2025-04-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.5880 |
0.5880 |
0.5819 |
0.5819 |
0.0061 |
1.05% |
| 2025-04-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.5819 |
0.5819 |
0.5838 |
0.5838 |
-0.0019 |
-0.33% |
| 2025-04-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.5838 |
0.5838 |
0.5817 |
0.5817 |
0.0021 |
0.36% |
| 2025-04-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.5817 |
0.5817 |
0.5818 |
0.5818 |
-0.0001 |
-0.02% |
| 2025-04-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.5818 |
0.5818 |
0.5856 |
0.5856 |
-0.0038 |
-0.65% |
| 2025-04-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.5856 |
0.5856 |
0.5845 |
0.5845 |
0.0011 |
0.19% |
| 2025-04-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.5845 |
0.5845 |
0.5735 |
0.5735 |
0.0110 |
1.92% |
| 2025-04-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.5735 |
0.5735 |
0.5633 |
0.5633 |
0.0102 |
1.81% |
| 2025-04-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.5633 |
0.5633 |
0.5517 |
0.5517 |
0.0116 |
2.10% |
| 2025-04-08 |
012894 |
天弘中证科创创业50ETF联接A |
0.5517 |
0.5517 |
0.5472 |
0.5472 |
0.0045 |
0.82% |
| 2025-04-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.5472 |
0.5472 |
0.6076 |
0.6076 |
-0.0604 |
-9.94% |
| 2025-04-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.6076 |
0.6076 |
0.6165 |
0.6165 |
-0.0089 |
-1.44% |
| 2025-04-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.6165 |
0.6165 |
0.6172 |
0.6172 |
-0.0007 |
-0.11% |
| 2025-04-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.6172 |
0.6172 |
0.6165 |
0.6165 |
0.0007 |
0.11% |
| 2025-03-31 |
012894 |
天弘中证科创创业50ETF联接A |
0.6165 |
0.6165 |
0.6209 |
0.6209 |
-0.0044 |
-0.71% |
| 2025-03-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.6209 |
0.6209 |
0.6270 |
0.6270 |
-0.0061 |
-0.97% |
| 2025-03-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.6270 |
0.6270 |
0.6250 |
0.6250 |
0.0020 |
0.32% |
| 2025-03-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.6250 |
0.6250 |
0.6273 |
0.6273 |
-0.0023 |
-0.37% |
| 2025-03-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.6273 |
0.6273 |
0.6309 |
0.6309 |
-0.0036 |
-0.57% |
| 2025-03-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.6309 |
0.6309 |
0.6302 |
0.6302 |
0.0007 |
0.11% |
| 2025-03-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.6302 |
0.6302 |
0.6433 |
0.6433 |
-0.0131 |
-2.04% |
| 2025-03-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.6433 |
0.6433 |
0.6504 |
0.6504 |
-0.0071 |
-1.09% |
| 2025-03-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.6504 |
0.6504 |
0.6553 |
0.6553 |
-0.0049 |
-0.75% |
| 2025-03-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.6553 |
0.6553 |
0.6498 |
0.6498 |
0.0055 |
0.85% |
| 2025-03-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.6498 |
0.6498 |
0.6556 |
0.6556 |
-0.0058 |
-0.88% |
| 2025-03-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.6556 |
0.6556 |
0.6432 |
0.6432 |
0.0124 |
1.93% |
| 2025-03-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.6432 |
0.6432 |
0.6550 |
0.6550 |
-0.0118 |
-1.80% |
| 2025-03-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.6550 |
0.6550 |
0.6604 |
0.6604 |
-0.0054 |
-0.82% |
| 2025-03-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.6604 |
0.6604 |
0.6624 |
0.6624 |
-0.0020 |
-0.30% |
| 2025-03-10 |
012894 |
天弘中证科创创业50ETF联接A |
0.6624 |
0.6624 |
0.6628 |
0.6628 |
-0.0004 |
-0.06% |
| 2025-03-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.6628 |
0.6628 |
0.6719 |
0.6719 |
-0.0091 |
-1.35% |
| 2025-03-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.6719 |
0.6719 |
0.6551 |
0.6551 |
0.0168 |
2.56% |
| 2025-03-05 |
012894 |
天弘中证科创创业50ETF联接A |
0.6551 |
0.6551 |
0.6536 |
0.6536 |
0.0015 |
0.23% |
| 2025-03-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.6536 |
0.6536 |
0.6524 |
0.6524 |
0.0012 |
0.18% |
| 2025-03-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.6524 |
0.6524 |
0.6535 |
0.6535 |
-0.0011 |
-0.17% |
| 2025-02-28 |
012894 |
天弘中证科创创业50ETF联接A |
0.6535 |
0.6535 |
0.6819 |
0.6819 |
-0.0284 |
-4.16% |
| 2025-02-27 |
012894 |
天弘中证科创创业50ETF联接A |
0.6819 |
0.6819 |
0.6849 |
0.6849 |
-0.0030 |
-0.44% |
| 2025-02-26 |
012894 |
天弘中证科创创业50ETF联接A |
0.6849 |
0.6849 |
0.6740 |
0.6740 |
0.0109 |
1.62% |
| 2025-02-25 |
012894 |
天弘中证科创创业50ETF联接A |
0.6740 |
0.6740 |
0.6785 |
0.6785 |
-0.0045 |
-0.66% |
| 2025-02-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.6785 |
0.6785 |
0.6796 |
0.6796 |
-0.0011 |
-0.16% |
| 2025-02-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.6796 |
0.6796 |
0.6540 |
0.6540 |
0.0256 |
3.91% |
| 2025-02-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.6540 |
0.6540 |
0.6542 |
0.6542 |
-0.0002 |
-0.03% |
| 2025-02-19 |
012894 |
天弘中证科创创业50ETF联接A |
0.6542 |
0.6542 |
0.6423 |
0.6423 |
0.0119 |
1.85% |
| 2025-02-18 |
012894 |
天弘中证科创创业50ETF联接A |
0.6423 |
0.6423 |
0.6536 |
0.6536 |
-0.0113 |
-1.73% |
| 2025-02-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.6536 |
0.6536 |
0.6444 |
0.6444 |
0.0092 |
1.43% |
| 2025-02-14 |
012894 |
天弘中证科创创业50ETF联接A |
0.6444 |
0.6444 |
0.6379 |
0.6379 |
0.0065 |
1.02% |
| 2025-02-13 |
012894 |
天弘中证科创创业50ETF联接A |
0.6379 |
0.6379 |
0.6506 |
0.6506 |
-0.0127 |
-1.95% |
| 2025-02-12 |
012894 |
天弘中证科创创业50ETF联接A |
0.6506 |
0.6506 |
0.6416 |
0.6416 |
0.0090 |
1.40% |
| 2025-02-11 |
012894 |
天弘中证科创创业50ETF联接A |
0.6416 |
0.6416 |
0.6480 |
0.6480 |
-0.0064 |
-0.99% |
| 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% |
| 2025-01-24 |
012894 |
天弘中证科创创业50ETF联接A |
0.6304 |
0.6304 |
0.6238 |
0.6238 |
0.0066 |
1.06% |
| 2025-01-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.6238 |
0.6238 |
0.6285 |
0.6285 |
-0.0047 |
-0.75% |
| 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% |
| 2025-01-21 |
012894 |
天弘中证科创创业50ETF联接A |
0.6289 |
0.6289 |
0.6271 |
0.6271 |
0.0018 |
0.29% |
| 2025-01-20 |
012894 |
天弘中证科创创业50ETF联接A |
0.6271 |
0.6271 |
0.6196 |
0.6196 |
0.0075 |
1.21% |
| 2025-01-17 |
012894 |
天弘中证科创创业50ETF联接A |
0.6196 |
0.6196 |
0.6135 |
0.6135 |
0.0061 |
0.99% |
| 2025-01-16 |
012894 |
天弘中证科创创业50ETF联接A |
0.6135 |
0.6135 |
0.6160 |
0.6160 |
-0.0025 |
-0.41% |
| 2025-01-15 |
012894 |
天弘中证科创创业50ETF联接A |
0.6160 |
0.6160 |
0.6233 |
0.6233 |
-0.0073 |
-1.17% |
| 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% |
