天弘中证科创创业50ETF联接C(天弘中证科创创业50指数C)基金净值查询(012895)
今天最新净值
0.9649
-0.0221 -2.24%
2025-12-17
盘中实时估值(仅供参考)
1.0009
-0.0006 -0.0571%
- 累计净值：0.9649
- 成立日期：2021-07-16
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：37.6752亿
- 最近资产：22.42亿元
- 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C|天弘中证科创创业50指数C基金净值查询
近一年,天弘中证科创创业50ETF联接C(012895)基金累计收益率53.84%
| 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 |
| 2025-12-17 |
012895 |
天弘中证科创创业50ETF联接C |
1.0015 |
1.0015 |
0.9649 |
0.9649 |
0.0366 |
3.79% |
| 2025-12-16 |
012895 |
天弘中证科创创业50ETF联接C |
0.9649 |
0.9649 |
0.9870 |
0.9870 |
-0.0221 |
-2.24% |
| 2025-12-15 |
012895 |
天弘中证科创创业50ETF联接C |
0.9870 |
0.9870 |
1.0078 |
1.0078 |
-0.0208 |
-2.06% |
| 2025-12-12 |
012895 |
天弘中证科创创业50ETF联接C |
1.0078 |
1.0078 |
0.9991 |
0.9991 |
0.0087 |
0.87% |
| 2025-12-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.9991 |
0.9991 |
1.0185 |
1.0185 |
-0.0194 |
-1.90% |
| 2025-12-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.0185 |
1.0185 |
1.0199 |
1.0199 |
-0.0014 |
-0.14% |
| 2025-12-09 |
012895 |
天弘中证科创创业50ETF联接C |
1.0199 |
1.0199 |
1.0074 |
1.0074 |
0.0125 |
1.24% |
| 2025-12-08 |
012895 |
天弘中证科创创业50ETF联接C |
1.0074 |
1.0074 |
0.9768 |
0.9768 |
0.0306 |
3.13% |
| 2025-12-05 |
012895 |
天弘中证科创创业50ETF联接C |
0.9768 |
0.9768 |
0.9701 |
0.9701 |
0.0067 |
0.69% |
| 2025-12-04 |
012895 |
天弘中证科创创业50ETF联接C |
0.9701 |
0.9701 |
0.9558 |
0.9558 |
0.0143 |
1.50% |
|
|
| 2025-12-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.9558 |
0.9558 |
0.9630 |
0.9630 |
-0.0072 |
-0.75% |
| 2025-12-02 |
012895 |
天弘中证科创创业50ETF联接C |
0.9630 |
0.9630 |
0.9667 |
0.9667 |
-0.0037 |
-0.38% |
| 2025-12-01 |
012895 |
天弘中证科创创业50ETF联接C |
0.9667 |
0.9667 |
0.9554 |
0.9554 |
0.0113 |
1.18% |
| 2025-11-28 |
012895 |
天弘中证科创创业50ETF联接C |
0.9554 |
0.9554 |
0.9496 |
0.9496 |
0.0058 |
0.61% |
| 2025-11-27 |
012895 |
天弘中证科创创业50ETF联接C |
0.9496 |
0.9496 |
0.9534 |
0.9534 |
-0.0038 |
-0.40% |
| 2025-11-26 |
012895 |
天弘中证科创创业50ETF联接C |
0.9534 |
0.9534 |
0.9253 |
0.9253 |
0.0281 |
3.04% |
| 2025-11-25 |
012895 |
天弘中证科创创业50ETF联接C |
0.9253 |
0.9253 |
0.9110 |
0.9110 |
0.0143 |
1.57% |
| 2025-11-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.9110 |
0.9110 |
0.9118 |
0.9118 |
-0.0008 |
-0.09% |
| 2025-11-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.9118 |
0.9118 |
0.9502 |
0.9502 |
-0.0384 |
-4.04% |
| 2025-11-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.9502 |
0.9502 |
0.9575 |
0.9575 |
-0.0073 |
-0.76% |
| 2025-11-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.9575 |
0.9575 |
0.9563 |
0.9563 |
0.0012 |
0.13% |
| 2025-11-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.9563 |
0.9563 |
0.9613 |
0.9613 |
-0.0050 |
-0.52% |
| 2025-11-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.9613 |
0.9613 |
0.9645 |
0.9645 |
-0.0032 |
-0.33% |
| 2025-11-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.9645 |
0.9645 |
0.9955 |
0.9955 |
-0.0310 |
-3.11% |
| 2025-11-13 |
012895 |
天弘中证科创创业50ETF联接C |
0.9955 |
0.9955 |
0.9818 |
0.9818 |
0.0137 |
1.40% |
|
|
| 2025-11-12 |
012895 |
天弘中证科创创业50ETF联接C |
0.9818 |
0.9818 |
0.9824 |
0.9824 |
-0.0006 |
-0.06% |
| 2025-11-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.9824 |
0.9824 |
1.0000 |
1.0000 |
-0.0176 |
-1.76% |
| 2025-11-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.0000 |
1.0000 |
1.0127 |
1.0127 |
-0.0127 |
-1.25% |
| 2025-11-07 |
012895 |
天弘中证科创创业50ETF联接C |
1.0127 |
1.0127 |
1.0218 |
1.0218 |
-0.0091 |
-0.89% |
| 2025-11-06 |
012895 |
天弘中证科创创业50ETF联接C |
1.0218 |
1.0218 |
0.9916 |
0.9916 |
0.0302 |
3.05% |
| 2025-11-05 |
012895 |
天弘中证科创创业50ETF联接C |
0.9916 |
0.9916 |
0.9819 |
0.9819 |
0.0097 |
0.99% |
| 2025-11-04 |
012895 |
天弘中证科创创业50ETF联接C |
0.9819 |
0.9819 |
0.9952 |
0.9952 |
-0.0133 |
-1.34% |
| 2025-11-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.9952 |
0.9952 |
0.9949 |
0.9949 |
0.0003 |
0.03% |
| 2025-10-31 |
012895 |
天弘中证科创创业50ETF联接C |
0.9949 |
0.9949 |
1.0360 |
1.0360 |
-0.0411 |
-3.97% |
| 2025-10-30 |
012895 |
天弘中证科创创业50ETF联接C |
1.0360 |
1.0360 |
1.0578 |
1.0578 |
-0.0218 |
-2.06% |
| 2025-10-29 |
012895 |
天弘中证科创创业50ETF联接C |
1.0578 |
1.0578 |
1.0331 |
1.0331 |
0.0247 |
2.39% |
| 2025-10-28 |
012895 |
天弘中证科创创业50ETF联接C |
1.0331 |
1.0331 |
1.0376 |
1.0376 |
-0.0045 |
-0.43% |
| 2025-10-27 |
012895 |
天弘中证科创创业50ETF联接C |
1.0376 |
1.0376 |
1.0143 |
1.0143 |
0.0233 |
2.30% |
| 2025-10-24 |
012895 |
天弘中证科创创业50ETF联接C |
1.0143 |
1.0143 |
0.9674 |
0.9674 |
0.0469 |
4.85% |
| 2025-10-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.9674 |
0.9674 |
0.9702 |
0.9702 |
-0.0028 |
-0.29% |
| 2025-10-22 |
012895 |
天弘中证科创创业50ETF联接C |
0.9702 |
0.9702 |
0.9716 |
0.9716 |
-0.0014 |
-0.14% |
| 2025-10-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.9716 |
0.9716 |
0.9352 |
0.9352 |
0.0364 |
3.89% |
| 2025-10-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.9352 |
0.9352 |
0.9188 |
0.9188 |
0.0164 |
1.78% |
| 2025-10-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.9188 |
0.9188 |
0.9510 |
0.9510 |
-0.0322 |
-3.39% |
| 2025-10-16 |
012895 |
天弘中证科创创业50ETF联接C |
0.9510 |
0.9510 |
0.9471 |
0.9471 |
0.0039 |
0.41% |
| 2025-10-15 |
012895 |
天弘中证科创创业50ETF联接C |
0.9471 |
0.9471 |
0.9255 |
0.9255 |
0.0216 |
2.33% |
| 2025-10-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.9255 |
0.9255 |
0.9679 |
0.9679 |
-0.0424 |
-4.38% |
| 2025-10-13 |
012895 |
天弘中证科创创业50ETF联接C |
0.9679 |
0.9679 |
0.9694 |
0.9694 |
-0.0015 |
-0.15% |
| 2025-10-10 |
012895 |
天弘中证科创创业50ETF联接C |
0.9694 |
0.9694 |
1.0216 |
1.0216 |
-0.0522 |
-5.11% |
| 2025-10-09 |
012895 |
天弘中证科创创业50ETF联接C |
1.0216 |
1.0216 |
1.0123 |
1.0123 |
0.0093 |
0.92% |
| 2025-09-30 |
012895 |
天弘中证科创创业50ETF联接C |
1.0123 |
1.0123 |
1.0106 |
1.0106 |
0.0017 |
0.17% |
| 2025-09-29 |
012895 |
天弘中证科创创业50ETF联接C |
1.0106 |
1.0106 |
0.9897 |
0.9897 |
0.0209 |
2.11% |
| 2025-09-26 |
012895 |
天弘中证科创创业50ETF联接C |
0.9897 |
0.9897 |
1.0138 |
1.0138 |
-0.0241 |
-2.38% |
| 2025-09-25 |
012895 |
天弘中证科创创业50ETF联接C |
1.0138 |
1.0138 |
0.9950 |
0.9950 |
0.0188 |
1.89% |
| 2025-09-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.9950 |
0.9950 |
0.9741 |
0.9741 |
0.0209 |
2.15% |
| 2025-09-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.9741 |
0.9741 |
0.9681 |
0.9681 |
0.0060 |
0.62% |
| 2025-09-22 |
012895 |
天弘中证科创创业50ETF联接C |
0.9681 |
0.9681 |
0.9559 |
0.9559 |
0.0122 |
1.28% |
| 2025-09-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.9559 |
0.9559 |
0.9598 |
0.9598 |
-0.0039 |
-0.41% |
| 2025-09-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.9598 |
0.9598 |
0.9622 |
0.9622 |
-0.0024 |
-0.25% |
| 2025-09-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.9622 |
0.9622 |
0.9501 |
0.9501 |
0.0121 |
1.27% |
| 2025-09-16 |
012895 |
天弘中证科创创业50ETF联接C |
0.9501 |
0.9501 |
0.9408 |
0.9408 |
0.0093 |
0.99% |
| 2025-09-15 |
012895 |
天弘中证科创创业50ETF联接C |
0.9408 |
0.9408 |
0.9340 |
0.9340 |
0.0068 |
0.73% |
| 2025-09-12 |
012895 |
天弘中证科创创业50ETF联接C |
0.9340 |
0.9340 |
0.9437 |
0.9437 |
-0.0097 |
-1.03% |
| 2025-09-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.9437 |
0.9437 |
0.8895 |
0.8895 |
0.0542 |
6.09% |
| 2025-09-10 |
012895 |
天弘中证科创创业50ETF联接C |
0.8895 |
0.8895 |
0.8753 |
0.8753 |
0.0142 |
1.62% |
| 2025-09-09 |
012895 |
天弘中证科创创业50ETF联接C |
0.8753 |
0.8753 |
0.8985 |
0.8985 |
-0.0232 |
-2.58% |
| 2025-09-08 |
012895 |
天弘中证科创创业50ETF联接C |
0.8985 |
0.8985 |
0.9077 |
0.9077 |
-0.0092 |
-1.01% |
| 2025-09-05 |
012895 |
天弘中证科创创业50ETF联接C |
0.9077 |
0.9077 |
0.8526 |
0.8526 |
0.0551 |
6.46% |
| 2025-09-04 |
012895 |
天弘中证科创创业50ETF联接C |
0.8526 |
0.8526 |
0.9100 |
0.9100 |
-0.0574 |
-6.31% |
| 2025-09-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.9100 |
0.9100 |
0.8985 |
0.8985 |
0.0115 |
1.28% |
| 2025-09-02 |
012895 |
天弘中证科创创业50ETF联接C |
0.8985 |
0.8985 |
0.9229 |
0.9229 |
-0.0244 |
-2.64% |
| 2025-09-01 |
012895 |
天弘中证科创创业50ETF联接C |
0.9229 |
0.9229 |
0.8947 |
0.8947 |
0.0282 |
3.15% |
| 2025-08-29 |
012895 |
天弘中证科创创业50ETF联接C |
0.8947 |
0.8947 |
0.8921 |
0.8921 |
0.0026 |
0.29% |
| 2025-08-28 |
012895 |
天弘中证科创创业50ETF联接C |
0.8921 |
0.8921 |
0.8382 |
0.8382 |
0.0539 |
6.43% |
| 2025-08-27 |
012895 |
天弘中证科创创业50ETF联接C |
0.8382 |
0.8382 |
0.8311 |
0.8311 |
0.0071 |
0.85% |
| 2025-08-26 |
012895 |
天弘中证科创创业50ETF联接C |
0.8311 |
0.8311 |
0.8418 |
0.8418 |
-0.0107 |
-1.27% |
| 2025-08-25 |
012895 |
天弘中证科创创业50ETF联接C |
0.8418 |
0.8418 |
0.8088 |
0.8088 |
0.0330 |
4.08% |
| 2025-08-22 |
012895 |
天弘中证科创创业50ETF联接C |
0.8088 |
0.8088 |
0.7618 |
0.7618 |
0.0470 |
6.17% |
| 2025-08-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.7618 |
0.7618 |
0.7617 |
0.7617 |
0.0001 |
0.01% |
| 2025-08-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.7617 |
0.7617 |
0.7511 |
0.7511 |
0.0106 |
1.41% |
| 2025-08-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.7511 |
0.7511 |
0.7503 |
0.7503 |
0.0008 |
0.11% |
| 2025-08-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.7503 |
0.7503 |
0.7337 |
0.7337 |
0.0166 |
2.26% |
| 2025-08-15 |
012895 |
天弘中证科创创业50ETF联接C |
0.7337 |
0.7337 |
0.7246 |
0.7246 |
0.0091 |
1.26% |
| 2025-08-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.7246 |
0.7246 |
0.7239 |
0.7239 |
0.0007 |
0.10% |
| 2025-08-13 |
012895 |
天弘中证科创创业50ETF联接C |
0.7239 |
0.7239 |
0.7022 |
0.7022 |
0.0217 |
3.09% |
| 2025-08-12 |
012895 |
天弘中证科创创业50ETF联接C |
0.7022 |
0.7022 |
0.6873 |
0.6873 |
0.0149 |
2.17% |
| 2025-08-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.6873 |
0.6873 |
0.6772 |
0.6772 |
0.0101 |
1.49% |
| 2025-08-08 |
012895 |
天弘中证科创创业50ETF联接C |
0.6772 |
0.6772 |
0.6813 |
0.6813 |
-0.0041 |
-0.60% |
| 2025-08-07 |
012895 |
天弘中证科创创业50ETF联接C |
0.6813 |
0.6813 |
0.6839 |
0.6839 |
-0.0026 |
-0.38% |
| 2025-08-06 |
012895 |
天弘中证科创创业50ETF联接C |
0.6839 |
0.6839 |
0.6796 |
0.6796 |
0.0043 |
0.63% |
| 2025-08-05 |
012895 |
天弘中证科创创业50ETF联接C |
0.6796 |
0.6796 |
0.6778 |
0.6778 |
0.0018 |
0.27% |
| 2025-08-04 |
012895 |
天弘中证科创创业50ETF联接C |
0.6778 |
0.6778 |
0.6740 |
0.6740 |
0.0038 |
0.56% |
| 2025-08-01 |
012895 |
天弘中证科创创业50ETF联接C |
0.6740 |
0.6740 |
0.6803 |
0.6803 |
-0.0063 |
-0.93% |
| 2025-07-31 |
012895 |
天弘中证科创创业50ETF联接C |
0.6803 |
0.6803 |
0.6887 |
0.6887 |
-0.0084 |
-1.22% |
| 2025-07-30 |
012895 |
天弘中证科创创业50ETF联接C |
0.6887 |
0.6887 |
0.6983 |
0.6983 |
-0.0096 |
-1.37% |
| 2025-07-29 |
012895 |
天弘中证科创创业50ETF联接C |
0.6983 |
0.6983 |
0.6808 |
0.6808 |
0.0175 |
2.57% |
| 2025-07-28 |
012895 |
天弘中证科创创业50ETF联接C |
0.6808 |
0.6808 |
0.6781 |
0.6781 |
0.0027 |
0.40% |
| 2025-07-25 |
012895 |
天弘中证科创创业50ETF联接C |
0.6781 |
0.6781 |
0.6725 |
0.6725 |
0.0056 |
0.83% |
| 2025-07-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.6725 |
0.6725 |
0.6642 |
0.6642 |
0.0083 |
1.25% |
| 2025-07-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.6642 |
0.6642 |
0.6627 |
0.6627 |
0.0015 |
0.23% |
| 2025-07-22 |
012895 |
天弘中证科创创业50ETF联接C |
0.6627 |
0.6627 |
0.6594 |
0.6594 |
0.0033 |
0.50% |
| 2025-07-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.6594 |
0.6594 |
0.6565 |
0.6565 |
0.0029 |
0.44% |
| 2025-07-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.6565 |
0.6565 |
0.6538 |
0.6538 |
0.0027 |
0.41% |
| 2025-07-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.6538 |
0.6538 |
0.6434 |
0.6434 |
0.0104 |
1.62% |
| 2025-07-16 |
012895 |
天弘中证科创创业50ETF联接C |
0.6434 |
0.6434 |
0.6418 |
0.6418 |
0.0016 |
0.25% |
| 2025-07-15 |
012895 |
天弘中证科创创业50ETF联接C |
0.6418 |
0.6418 |
0.6288 |
0.6288 |
0.0130 |
2.07% |
| 2025-07-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.6288 |
0.6288 |
0.6299 |
0.6299 |
-0.0011 |
-0.17% |
| 2025-07-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.6299 |
0.6299 |
0.6248 |
0.6248 |
0.0051 |
0.82% |
| 2025-07-10 |
012895 |
天弘中证科创创业50ETF联接C |
0.6248 |
0.6248 |
0.6244 |
0.6244 |
0.0004 |
0.06% |
| 2025-07-09 |
012895 |
天弘中证科创创业50ETF联接C |
0.6244 |
0.6244 |
0.6261 |
0.6261 |
-0.0017 |
-0.27% |
| 2025-07-08 |
012895 |
天弘中证科创创业50ETF联接C |
0.6261 |
0.6261 |
0.6115 |
0.6115 |
0.0146 |
2.39% |
| 2025-07-07 |
012895 |
天弘中证科创创业50ETF联接C |
0.6115 |
0.6115 |
0.6189 |
0.6189 |
-0.0074 |
-1.20% |
| 2025-07-04 |
012895 |
天弘中证科创创业50ETF联接C |
0.6189 |
0.6189 |
0.6215 |
0.6215 |
-0.0026 |
-0.42% |
| 2025-07-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.6215 |
0.6215 |
0.6134 |
0.6134 |
0.0081 |
1.32% |
| 2025-07-02 |
012895 |
天弘中证科创创业50ETF联接C |
0.6134 |
0.6134 |
0.6210 |
0.6210 |
-0.0076 |
-1.22% |
| 2025-07-01 |
012895 |
天弘中证科创创业50ETF联接C |
0.6210 |
0.6210 |
0.6254 |
0.6254 |
-0.0044 |
-0.70% |
| 2025-06-30 |
012895 |
天弘中证科创创业50ETF联接C |
0.6254 |
0.6254 |
0.6151 |
0.6151 |
0.0103 |
1.67% |
| 2025-06-27 |
012895 |
天弘中证科创创业50ETF联接C |
0.6151 |
0.6151 |
0.6122 |
0.6122 |
0.0029 |
0.47% |
| 2025-06-26 |
012895 |
天弘中证科创创业50ETF联接C |
0.6122 |
0.6122 |
0.6137 |
0.6137 |
-0.0015 |
-0.24% |
| 2025-06-25 |
012895 |
天弘中证科创创业50ETF联接C |
0.6137 |
0.6137 |
0.6028 |
0.6028 |
0.0109 |
1.81% |
| 2025-06-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.6028 |
0.6028 |
0.5933 |
0.5933 |
0.0095 |
1.60% |
| 2025-06-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.5933 |
0.5933 |
0.5923 |
0.5923 |
0.0010 |
0.17% |
| 2025-06-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.5923 |
0.5923 |
0.5955 |
0.5955 |
-0.0032 |
-0.54% |
| 2025-06-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.5955 |
0.5955 |
0.5993 |
0.5993 |
-0.0038 |
-0.63% |
| 2025-06-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.5993 |
0.5993 |
0.5943 |
0.5943 |
0.0050 |
0.84% |
| 2025-06-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.5943 |
0.5943 |
0.5991 |
0.5991 |
-0.0048 |
-0.80% |
| 2025-06-16 |
012895 |
天弘中证科创创业50ETF联接C |
0.5991 |
0.5991 |
0.5969 |
0.5969 |
0.0022 |
0.37% |
| 2025-06-13 |
012895 |
天弘中证科创创业50ETF联接C |
0.5969 |
0.5969 |
0.6002 |
0.6002 |
-0.0033 |
-0.55% |
| 2025-06-12 |
012895 |
天弘中证科创创业50ETF联接C |
0.6002 |
0.6002 |
0.5984 |
0.5984 |
0.0018 |
0.30% |
| 2025-06-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.5984 |
0.5984 |
0.5973 |
0.5973 |
0.0011 |
0.18% |
| 2025-06-10 |
012895 |
天弘中证科创创业50ETF联接C |
0.5973 |
0.5973 |
0.6046 |
0.6046 |
-0.0073 |
-1.21% |
| 2025-06-09 |
012895 |
天弘中证科创创业50ETF联接C |
0.6046 |
0.6046 |
0.5989 |
0.5989 |
0.0057 |
0.95% |
| 2025-06-06 |
012895 |
天弘中证科创创业50ETF联接C |
0.5989 |
0.5989 |
0.6013 |
0.6013 |
-0.0024 |
-0.40% |
| 2025-06-05 |
012895 |
天弘中证科创创业50ETF联接C |
0.6013 |
0.6013 |
0.5939 |
0.5939 |
0.0074 |
1.25% |
| 2025-06-04 |
012895 |
天弘中证科创创业50ETF联接C |
0.5939 |
0.5939 |
0.5883 |
0.5883 |
0.0056 |
0.95% |
| 2025-06-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.5883 |
0.5883 |
0.5864 |
0.5864 |
0.0019 |
0.32% |
| 2025-05-30 |
012895 |
天弘中证科创创业50ETF联接C |
0.5864 |
0.5864 |
0.5918 |
0.5918 |
-0.0054 |
-0.91% |
| 2025-05-29 |
012895 |
天弘中证科创创业50ETF联接C |
0.5918 |
0.5918 |
0.5835 |
0.5835 |
0.0083 |
1.42% |
| 2025-05-28 |
012895 |
天弘中证科创创业50ETF联接C |
0.5835 |
0.5835 |
0.5828 |
0.5828 |
0.0007 |
0.12% |
| 2025-05-27 |
012895 |
天弘中证科创创业50ETF联接C |
0.5828 |
0.5828 |
0.5892 |
0.5892 |
-0.0064 |
-1.09% |
| 2025-05-26 |
012895 |
天弘中证科创创业50ETF联接C |
0.5892 |
0.5892 |
0.5921 |
0.5921 |
-0.0029 |
-0.49% |
| 2025-05-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.5921 |
0.5921 |
0.5973 |
0.5973 |
-0.0052 |
-0.87% |
| 2025-05-22 |
012895 |
天弘中证科创创业50ETF联接C |
0.5973 |
0.5973 |
0.6015 |
0.6015 |
-0.0042 |
-0.70% |
| 2025-05-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.6015 |
0.6015 |
0.5995 |
0.5995 |
0.0020 |
0.33% |
| 2025-05-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.5995 |
0.5995 |
0.5969 |
0.5969 |
0.0026 |
0.44% |
| 2025-05-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.5969 |
0.5969 |
0.5984 |
0.5984 |
-0.0015 |
-0.25% |
| 2025-05-16 |
012895 |
天弘中证科创创业50ETF联接C |
0.5984 |
0.5984 |
0.5993 |
0.5993 |
-0.0009 |
-0.15% |
| 2025-05-15 |
012895 |
天弘中证科创创业50ETF联接C |
0.5993 |
0.5993 |
0.6096 |
0.6096 |
-0.0103 |
-1.69% |
| 2025-05-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.6096 |
0.6096 |
0.6064 |
0.6064 |
0.0032 |
0.53% |
| 2025-05-13 |
012895 |
天弘中证科创创业50ETF联接C |
0.6064 |
0.6064 |
0.6057 |
0.6057 |
0.0007 |
0.12% |
| 2025-05-12 |
012895 |
天弘中证科创创业50ETF联接C |
0.6057 |
0.6057 |
0.5962 |
0.5962 |
0.0095 |
1.59% |
| 2025-05-09 |
012895 |
天弘中证科创创业50ETF联接C |
0.5962 |
0.5962 |
0.6042 |
0.6042 |
-0.0080 |
-1.32% |
| 2025-05-08 |
012895 |
天弘中证科创创业50ETF联接C |
0.6042 |
0.6042 |
0.5977 |
0.5977 |
0.0065 |
1.09% |
| 2025-05-07 |
012895 |
天弘中证科创创业50ETF联接C |
0.5977 |
0.5977 |
0.5948 |
0.5948 |
0.0029 |
0.49% |
| 2025-05-06 |
012895 |
天弘中证科创创业50ETF联接C |
0.5948 |
0.5948 |
0.5859 |
0.5859 |
0.0089 |
1.52% |
| 2025-04-30 |
012895 |
天弘中证科创创业50ETF联接C |
0.5859 |
0.5859 |
0.5811 |
0.5811 |
0.0048 |
0.83% |
| 2025-04-29 |
012895 |
天弘中证科创创业50ETF联接C |
0.5811 |
0.5811 |
0.5811 |
0.5811 |
0.0000 |
0.00% |
| 2025-04-28 |
012895 |
天弘中证科创创业50ETF联接C |
0.5811 |
0.5811 |
0.5830 |
0.5830 |
-0.0019 |
-0.33% |
| 2025-04-25 |
012895 |
天弘中证科创创业50ETF联接C |
0.5830 |
0.5830 |
0.5801 |
0.5801 |
0.0029 |
0.50% |
| 2025-04-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.5801 |
0.5801 |
0.5859 |
0.5859 |
-0.0058 |
-0.99% |
| 2025-04-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.5859 |
0.5859 |
0.5812 |
0.5812 |
0.0047 |
0.81% |
| 2025-04-22 |
012895 |
天弘中证科创创业50ETF联接C |
0.5812 |
0.5812 |
0.5836 |
0.5836 |
-0.0024 |
-0.41% |
| 2025-04-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.5836 |
0.5836 |
0.5776 |
0.5776 |
0.0060 |
1.04% |
| 2025-04-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.5776 |
0.5776 |
0.5794 |
0.5794 |
-0.0018 |
-0.31% |
| 2025-04-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.5794 |
0.5794 |
0.5774 |
0.5774 |
0.0020 |
0.35% |
| 2025-04-16 |
012895 |
天弘中证科创创业50ETF联接C |
0.5774 |
0.5774 |
0.5775 |
0.5775 |
-0.0001 |
-0.02% |
| 2025-04-15 |
012895 |
天弘中证科创创业50ETF联接C |
0.5775 |
0.5775 |
0.5812 |
0.5812 |
-0.0037 |
-0.64% |
| 2025-04-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.5812 |
0.5812 |
0.5802 |
0.5802 |
0.0010 |
0.17% |
| 2025-04-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.5802 |
0.5802 |
0.5693 |
0.5693 |
0.0109 |
1.91% |
| 2025-04-10 |
012895 |
天弘中证科创创业50ETF联接C |
0.5693 |
0.5693 |
0.5591 |
0.5591 |
0.0102 |
1.82% |
| 2025-04-09 |
012895 |
天弘中证科创创业50ETF联接C |
0.5591 |
0.5591 |
0.5476 |
0.5476 |
0.0115 |
2.10% |
| 2025-04-08 |
012895 |
天弘中证科创创业50ETF联接C |
0.5476 |
0.5476 |
0.5431 |
0.5431 |
0.0045 |
0.83% |
| 2025-04-07 |
012895 |
天弘中证科创创业50ETF联接C |
0.5431 |
0.5431 |
0.6032 |
0.6032 |
-0.0601 |
-9.96% |
| 2025-04-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.6032 |
0.6032 |
0.6119 |
0.6119 |
-0.0087 |
-1.42% |
| 2025-04-02 |
012895 |
天弘中证科创创业50ETF联接C |
0.6119 |
0.6119 |
0.6126 |
0.6126 |
-0.0007 |
-0.11% |
| 2025-04-01 |
012895 |
天弘中证科创创业50ETF联接C |
0.6126 |
0.6126 |
0.6120 |
0.6120 |
0.0006 |
0.10% |
| 2025-03-31 |
012895 |
天弘中证科创创业50ETF联接C |
0.6120 |
0.6120 |
0.6164 |
0.6164 |
-0.0044 |
-0.71% |
| 2025-03-28 |
012895 |
天弘中证科创创业50ETF联接C |
0.6164 |
0.6164 |
0.6224 |
0.6224 |
-0.0060 |
-0.96% |
| 2025-03-27 |
012895 |
天弘中证科创创业50ETF联接C |
0.6224 |
0.6224 |
0.6204 |
0.6204 |
0.0020 |
0.32% |
| 2025-03-26 |
012895 |
天弘中证科创创业50ETF联接C |
0.6204 |
0.6204 |
0.6227 |
0.6227 |
-0.0023 |
-0.37% |
| 2025-03-25 |
012895 |
天弘中证科创创业50ETF联接C |
0.6227 |
0.6227 |
0.6263 |
0.6263 |
-0.0036 |
-0.57% |
| 2025-03-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.6263 |
0.6263 |
0.6256 |
0.6256 |
0.0007 |
0.11% |
| 2025-03-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.6256 |
0.6256 |
0.6386 |
0.6386 |
-0.0130 |
-2.04% |
| 2025-03-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.6386 |
0.6386 |
0.6456 |
0.6456 |
-0.0070 |
-1.08% |
| 2025-03-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.6456 |
0.6456 |
0.6505 |
0.6505 |
-0.0049 |
-0.75% |
| 2025-03-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.6505 |
0.6505 |
0.6450 |
0.6450 |
0.0055 |
0.85% |
| 2025-03-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.6450 |
0.6450 |
0.6508 |
0.6508 |
-0.0058 |
-0.89% |
| 2025-03-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.6508 |
0.6508 |
0.6385 |
0.6385 |
0.0123 |
1.93% |
| 2025-03-13 |
012895 |
天弘中证科创创业50ETF联接C |
0.6385 |
0.6385 |
0.6503 |
0.6503 |
-0.0118 |
-1.81% |
| 2025-03-12 |
012895 |
天弘中证科创创业50ETF联接C |
0.6503 |
0.6503 |
0.6556 |
0.6556 |
-0.0053 |
-0.81% |
| 2025-03-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.6556 |
0.6556 |
0.6576 |
0.6576 |
-0.0020 |
-0.30% |
| 2025-03-10 |
012895 |
天弘中证科创创业50ETF联接C |
0.6576 |
0.6576 |
0.6580 |
0.6580 |
-0.0004 |
-0.06% |
| 2025-03-07 |
012895 |
天弘中证科创创业50ETF联接C |
0.6580 |
0.6580 |
0.6670 |
0.6670 |
-0.0090 |
-1.35% |
| 2025-03-06 |
012895 |
天弘中证科创创业50ETF联接C |
0.6670 |
0.6670 |
0.6504 |
0.6504 |
0.0166 |
2.55% |
| 2025-03-05 |
012895 |
天弘中证科创创业50ETF联接C |
0.6504 |
0.6504 |
0.6489 |
0.6489 |
0.0015 |
0.23% |
| 2025-03-04 |
012895 |
天弘中证科创创业50ETF联接C |
0.6489 |
0.6489 |
0.6477 |
0.6477 |
0.0012 |
0.19% |
| 2025-03-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.6477 |
0.6477 |
0.6487 |
0.6487 |
-0.0010 |
-0.15% |
| 2025-02-28 |
012895 |
天弘中证科创创业50ETF联接C |
0.6487 |
0.6487 |
0.6770 |
0.6770 |
-0.0283 |
-4.18% |
| 2025-02-27 |
012895 |
天弘中证科创创业50ETF联接C |
0.6770 |
0.6770 |
0.6800 |
0.6800 |
-0.0030 |
-0.44% |
| 2025-02-26 |
012895 |
天弘中证科创创业50ETF联接C |
0.6800 |
0.6800 |
0.6692 |
0.6692 |
0.0108 |
1.61% |
| 2025-02-25 |
012895 |
天弘中证科创创业50ETF联接C |
0.6692 |
0.6692 |
0.6736 |
0.6736 |
-0.0044 |
-0.65% |
| 2025-02-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.6736 |
0.6736 |
0.6747 |
0.6747 |
-0.0011 |
-0.16% |
| 2025-02-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.6747 |
0.6747 |
0.6493 |
0.6493 |
0.0254 |
3.91% |
| 2025-02-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.6493 |
0.6493 |
0.6496 |
0.6496 |
-0.0003 |
-0.05% |
| 2025-02-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.6496 |
0.6496 |
0.6377 |
0.6377 |
0.0119 |
1.87% |
| 2025-02-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.6377 |
0.6377 |
0.6489 |
0.6489 |
-0.0112 |
-1.73% |
| 2025-02-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.6489 |
0.6489 |
0.6398 |
0.6398 |
0.0091 |
1.42% |
| 2025-02-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.6398 |
0.6398 |
0.6334 |
0.6334 |
0.0064 |
1.01% |
| 2025-02-13 |
012895 |
天弘中证科创创业50ETF联接C |
0.6334 |
0.6334 |
0.6460 |
0.6460 |
-0.0126 |
-1.95% |
| 2025-02-12 |
012895 |
天弘中证科创创业50ETF联接C |
0.6460 |
0.6460 |
0.6370 |
0.6370 |
0.0090 |
1.41% |
| 2025-02-11 |
012895 |
天弘中证科创创业50ETF联接C |
0.6370 |
0.6370 |
0.6434 |
0.6434 |
-0.0064 |
-0.99% |
| 2025-02-10 |
012895 |
天弘中证科创创业50ETF联接C |
0.6434 |
0.6434 |
0.6384 |
0.6384 |
0.0050 |
0.78% |
| 2025-02-07 |
012895 |
天弘中证科创创业50ETF联接C |
0.6384 |
0.6384 |
0.6277 |
0.6277 |
0.0107 |
1.70% |
| 2025-02-06 |
012895 |
天弘中证科创创业50ETF联接C |
0.6277 |
0.6277 |
0.6118 |
0.6118 |
0.0159 |
2.60% |
| 2025-02-05 |
012895 |
天弘中证科创创业50ETF联接C |
0.6118 |
0.6118 |
0.6092 |
0.6092 |
0.0026 |
0.43% |
| 2025-01-27 |
012895 |
天弘中证科创创业50ETF联接C |
0.6092 |
0.6092 |
0.6260 |
0.6260 |
-0.0168 |
-2.68% |
| 2025-01-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.6260 |
0.6260 |
0.6194 |
0.6194 |
0.0066 |
1.07% |
| 2025-01-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.6194 |
0.6194 |
0.6241 |
0.6241 |
-0.0047 |
-0.75% |
| 2025-01-22 |
012895 |
天弘中证科创创业50ETF联接C |
0.6241 |
0.6241 |
0.6245 |
0.6245 |
-0.0004 |
-0.06% |
| 2025-01-21 |
012895 |
天弘中证科创创业50ETF联接C |
0.6245 |
0.6245 |
0.6227 |
0.6227 |
0.0018 |
0.29% |
| 2025-01-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.6227 |
0.6227 |
0.6153 |
0.6153 |
0.0074 |
1.20% |
| 2025-01-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.6153 |
0.6153 |
0.6092 |
0.6092 |
0.0061 |
1.00% |
| 2025-01-16 |
012895 |
天弘中证科创创业50ETF联接C |
0.6092 |
0.6092 |
0.6118 |
0.6118 |
-0.0026 |
-0.42% |
| 2025-01-15 |
012895 |
天弘中证科创创业50ETF联接C |
0.6118 |
0.6118 |
0.6190 |
0.6190 |
-0.0072 |
-1.16% |
| 2025-01-14 |
012895 |
天弘中证科创创业50ETF联接C |
0.6190 |
0.6190 |
0.5988 |
0.5988 |
0.0202 |
3.37% |
| 2025-01-13 |
012895 |
天弘中证科创创业50ETF联接C |
0.5988 |
0.5988 |
0.5990 |
0.5990 |
-0.0002 |
-0.03% |
| 2025-01-10 |
012895 |
天弘中证科创创业50ETF联接C |
0.5990 |
0.5990 |
0.6066 |
0.6066 |
-0.0076 |
-1.25% |
| 2025-01-09 |
012895 |
天弘中证科创创业50ETF联接C |
0.6066 |
0.6066 |
0.6081 |
0.6081 |
-0.0015 |
-0.25% |
| 2025-01-08 |
012895 |
天弘中证科创创业50ETF联接C |
0.6081 |
0.6081 |
0.6115 |
0.6115 |
-0.0034 |
-0.56% |
| 2025-01-07 |
012895 |
天弘中证科创创业50ETF联接C |
0.6115 |
0.6115 |
0.6011 |
0.6011 |
0.0104 |
1.73% |
| 2025-01-06 |
012895 |
天弘中证科创创业50ETF联接C |
0.6011 |
0.6011 |
0.6010 |
0.6010 |
0.0001 |
0.02% |
| 2025-01-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.6010 |
0.6010 |
0.6089 |
0.6089 |
-0.0079 |
-1.30% |
| 2025-01-02 |
012895 |
天弘中证科创创业50ETF联接C |
0.6089 |
0.6089 |
0.6288 |
0.6288 |
-0.0199 |
-3.16% |
| 2024-12-31 |
012895 |
天弘中证科创创业50ETF联接C |
0.6288 |
0.6288 |
0.6462 |
0.6462 |
-0.0174 |
-2.69% |
| 2024-12-26 |
012895 |
天弘中证科创创业50ETF联接C |
0.6528 |
0.6528 |
0.6476 |
0.6476 |
0.0052 |
0.80% |
| 2024-12-25 |
012895 |
天弘中证科创创业50ETF联接C |
0.6476 |
0.6476 |
0.6463 |
0.6463 |
0.0013 |
0.20% |
| 2024-12-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.6463 |
0.6463 |
0.6381 |
0.6381 |
0.0082 |
1.29% |
| 2024-12-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.6381 |
0.6381 |
0.6410 |
0.6410 |
-0.0029 |
-0.45% |
| 2024-12-20 |
012895 |
天弘中证科创创业50ETF联接C |
0.6410 |
0.6410 |
0.6361 |
0.6361 |
0.0049 |
0.77% |
| 2024-12-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.6361 |
0.6361 |
0.6302 |
0.6302 |
0.0059 |
0.94% |
| 2024-12-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.6302 |
0.6302 |
0.6269 |
0.6269 |
0.0033 |
0.53% |
