天弘上证科创板综合ETF联接A基金净值查询(023721)
今天最新净值
1.4931
0.0106 0.72%
2026-09-16
盘中实时估值(仅供参考)
1.3985
0.0092 0.6626%
2026-03-24 15:39:58
- 累计净值：1.4931
- 成立日期：2025-04-09
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：0.20亿元
- 基金公司：天弘基金
- 基金经理：张戈
近一季,天弘上证科创板综合ETF联接A(023721)基金累计收益率-11.51%
| 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 |
| 2026-09-16 |
023721 |
天弘上证科创板综合ETF联接A |
1.5440 |
1.5440 |
1.4931 |
1.4931 |
0.0509 |
3.41% |
| 2026-09-15 |
023721 |
天弘上证科创板综合ETF联接A |
1.4931 |
1.4931 |
1.4825 |
1.4825 |
0.0106 |
0.72% |
| 2026-09-14 |
023721 |
天弘上证科创板综合ETF联接A |
1.4825 |
1.4825 |
1.4880 |
1.4880 |
-0.0055 |
-0.37% |
| 2026-09-11 |
023721 |
天弘上证科创板综合ETF联接A |
1.4880 |
1.4880 |
1.5076 |
1.5076 |
-0.0196 |
-1.30% |
| 2026-09-10 |
023721 |
天弘上证科创板综合ETF联接A |
1.5076 |
1.5076 |
1.5235 |
1.5235 |
-0.0159 |
-1.04% |
| 2026-09-09 |
023721 |
天弘上证科创板综合ETF联接A |
1.5235 |
1.5235 |
1.5351 |
1.5351 |
-0.0116 |
-0.76% |
| 2026-09-08 |
023721 |
天弘上证科创板综合ETF联接A |
1.5351 |
1.5351 |
1.5515 |
1.5515 |
-0.0164 |
-1.06% |
| 2026-09-07 |
023721 |
天弘上证科创板综合ETF联接A |
1.5515 |
1.5515 |
1.5233 |
1.5233 |
0.0282 |
1.85% |
| 2026-09-04 |
023721 |
天弘上证科创板综合ETF联接A |
1.5233 |
1.5233 |
1.5552 |
1.5552 |
-0.0319 |
-2.05% |
| 2026-09-03 |
023721 |
天弘上证科创板综合ETF联接A |
1.5552 |
1.5552 |
1.5552 |
1.5552 |
0.0000 |
0.00% |
|
|
| 2026-09-02 |
023721 |
天弘上证科创板综合ETF联接A |
1.5552 |
1.5552 |
1.5756 |
1.5756 |
-0.0204 |
-1.29% |
| 2026-09-01 |
023721 |
天弘上证科创板综合ETF联接A |
1.5756 |
1.5756 |
1.6111 |
1.6111 |
-0.0355 |
-2.20% |
| 2026-08-31 |
023721 |
天弘上证科创板综合ETF联接A |
1.6111 |
1.6111 |
1.5828 |
1.5828 |
0.0283 |
1.79% |
| 2026-08-28 |
023721 |
天弘上证科创板综合ETF联接A |
1.5828 |
1.5828 |
1.6066 |
1.6066 |
-0.0238 |
-1.48% |
| 2026-08-27 |
023721 |
天弘上证科创板综合ETF联接A |
1.6066 |
1.6066 |
1.5535 |
1.5535 |
0.0531 |
3.42% |
| 2026-08-26 |
023721 |
天弘上证科创板综合ETF联接A |
1.5535 |
1.5535 |
1.5460 |
1.5460 |
0.0075 |
0.49% |
| 2026-08-25 |
023721 |
天弘上证科创板综合ETF联接A |
1.5460 |
1.5460 |
1.5453 |
1.5453 |
0.0007 |
0.05% |
| 2026-08-24 |
023721 |
天弘上证科创板综合ETF联接A |
1.5453 |
1.5453 |
1.5921 |
1.5921 |
-0.0468 |
-2.94% |
| 2026-08-21 |
023721 |
天弘上证科创板综合ETF联接A |
1.5921 |
1.5921 |
1.5927 |
1.5927 |
-0.0006 |
-0.04% |
| 2026-08-20 |
023721 |
天弘上证科创板综合ETF联接A |
1.5927 |
1.5927 |
1.5904 |
1.5904 |
0.0023 |
0.14% |
| 2026-08-19 |
023721 |
天弘上证科创板综合ETF联接A |
1.5904 |
1.5904 |
1.7140 |
1.7140 |
-0.1236 |
-7.77% |
| 2026-08-18 |
023721 |
天弘上证科创板综合ETF联接A |
1.7140 |
1.7140 |
1.7085 |
1.7085 |
0.0055 |
0.32% |
| 2026-08-17 |
023721 |
天弘上证科创板综合ETF联接A |
1.7085 |
1.7085 |
1.6471 |
1.6471 |
0.0614 |
3.73% |
| 2026-08-14 |
023721 |
天弘上证科创板综合ETF联接A |
1.6471 |
1.6471 |
1.6352 |
1.6352 |
0.0119 |
0.73% |
| 2026-08-13 |
023721 |
天弘上证科创板综合ETF联接A |
1.6352 |
1.6352 |
1.6469 |
1.6469 |
-0.0117 |
-0.71% |
|
|
| 2026-08-12 |
023721 |
天弘上证科创板综合ETF联接A |
1.6469 |
1.6469 |
1.6234 |
1.6234 |
0.0235 |
1.45% |
| 2026-08-11 |
023721 |
天弘上证科创板综合ETF联接A |
1.6234 |
1.6234 |
1.6403 |
1.6403 |
-0.0169 |
-1.03% |
| 2026-08-10 |
023721 |
天弘上证科创板综合ETF联接A |
1.6403 |
1.6403 |
1.6462 |
1.6462 |
-0.0059 |
-0.36% |
| 2026-08-07 |
023721 |
天弘上证科创板综合ETF联接A |
1.6462 |
1.6462 |
1.5961 |
1.5961 |
0.0501 |
3.14% |
| 2026-08-06 |
023721 |
天弘上证科创板综合ETF联接A |
1.5961 |
1.5961 |
1.5776 |
1.5776 |
0.0185 |
1.17% |
| 2026-08-05 |
023721 |
天弘上证科创板综合ETF联接A |
1.5776 |
1.5776 |
1.5089 |
1.5089 |
0.0687 |
4.55% |
| 2026-08-04 |
023721 |
天弘上证科创板综合ETF联接A |
1.5089 |
1.5089 |
1.4438 |
1.4438 |
0.0651 |
4.51% |
| 2026-08-03 |
023721 |
天弘上证科创板综合ETF联接A |
1.4438 |
1.4438 |
1.4937 |
1.4937 |
-0.0499 |
-3.46% |
| 2026-07-31 |
023721 |
天弘上证科创板综合ETF联接A |
1.4937 |
1.4937 |
1.4436 |
1.4436 |
0.0501 |
3.47% |
| 2026-07-30 |
023721 |
天弘上证科创板综合ETF联接A |
1.4436 |
1.4436 |
1.5258 |
1.5258 |
-0.0822 |
-5.39% |
| 2026-07-29 |
023721 |
天弘上证科创板综合ETF联接A |
1.5258 |
1.5258 |
1.5331 |
1.5331 |
-0.0073 |
-0.48% |
| 2026-07-28 |
023721 |
天弘上证科创板综合ETF联接A |
1.5331 |
1.5331 |
1.6238 |
1.6238 |
-0.0907 |
-5.59% |
| 2026-07-27 |
023721 |
天弘上证科创板综合ETF联接A |
1.6238 |
1.6238 |
1.5778 |
1.5778 |
0.0460 |
2.92% |
| 2026-07-24 |
023721 |
天弘上证科创板综合ETF联接A |
1.5778 |
1.5778 |
1.5941 |
1.5941 |
-0.0163 |
-1.02% |
| 2026-07-23 |
023721 |
天弘上证科创板综合ETF联接A |
1.5941 |
1.5941 |
1.6338 |
1.6338 |
-0.0397 |
-2.49% |
| 2026-07-22 |
023721 |
天弘上证科创板综合ETF联接A |
1.6338 |
1.6338 |
1.6689 |
1.6689 |
-0.0351 |
-2.10% |
| 2026-07-21 |
023721 |
天弘上证科创板综合ETF联接A |
1.6689 |
1.6689 |
1.5428 |
1.5428 |
0.1261 |
8.17% |
| 2026-07-20 |
023721 |
天弘上证科创板综合ETF联接A |
1.5428 |
1.5428 |
1.5767 |
1.5767 |
-0.0339 |
-2.15% |
| 2026-07-17 |
023721 |
天弘上证科创板综合ETF联接A |
1.5767 |
1.5767 |
1.7050 |
1.7050 |
-0.1283 |
-7.52% |
| 2026-07-16 |
023721 |
天弘上证科创板综合ETF联接A |
1.7050 |
1.7050 |
1.7624 |
1.7624 |
-0.0574 |
-3.26% |
| 2026-07-15 |
023721 |
天弘上证科创板综合ETF联接A |
1.7624 |
1.7624 |
1.8234 |
1.8234 |
-0.0610 |
-3.46% |
| 2026-07-14 |
023721 |
天弘上证科创板综合ETF联接A |
1.8234 |
1.8234 |
1.8102 |
1.8102 |
0.0132 |
0.73% |
| 2026-07-13 |
023721 |
天弘上证科创板综合ETF联接A |
1.8102 |
1.8102 |
1.8875 |
1.8875 |
-0.0773 |
-4.10% |
| 2026-07-10 |
023721 |
天弘上证科创板综合ETF联接A |
1.8875 |
1.8875 |
1.9720 |
1.9720 |
-0.0845 |
-4.28% |
| 2026-07-09 |
023721 |
天弘上证科创板综合ETF联接A |
1.9720 |
1.9720 |
1.8549 |
1.8549 |
0.1171 |
6.31% |
| 2026-07-08 |
023721 |
天弘上证科创板综合ETF联接A |
1.8549 |
1.8549 |
1.8620 |
1.8620 |
-0.0071 |
-0.38% |
| 2026-07-07 |
023721 |
天弘上证科创板综合ETF联接A |
1.8620 |
1.8620 |
1.8653 |
1.8653 |
-0.0033 |
-0.18% |
| 2026-07-06 |
023721 |
天弘上证科创板综合ETF联接A |
1.8653 |
1.8653 |
1.8799 |
1.8799 |
-0.0146 |
-0.78% |
| 2026-07-03 |
023721 |
天弘上证科创板综合ETF联接A |
1.8799 |
1.8799 |
1.8858 |
1.8858 |
-0.0059 |
-0.31% |
| 2026-07-02 |
023721 |
天弘上证科创板综合ETF联接A |
1.8858 |
1.8858 |
1.9919 |
1.9919 |
-0.1061 |
-5.33% |
| 2026-07-01 |
023721 |
天弘上证科创板综合ETF联接A |
1.9919 |
1.9919 |
2.0179 |
2.0179 |
-0.0260 |
-1.29% |
| 2026-06-30 |
023721 |
天弘上证科创板综合ETF联接A |
2.0179 |
2.0179 |
1.9436 |
1.9436 |
0.0743 |
3.82% |
| 2026-06-29 |
023721 |
天弘上证科创板综合ETF联接A |
1.9436 |
1.9436 |
1.8904 |
1.8904 |
0.0532 |
2.81% |
| 2026-06-26 |
023721 |
天弘上证科创板综合ETF联接A |
1.8904 |
1.8904 |
1.9294 |
1.9294 |
-0.0390 |
-2.02% |
| 2026-06-25 |
023721 |
天弘上证科创板综合ETF联接A |
1.9294 |
1.9294 |
1.8894 |
1.8894 |
0.0400 |
2.12% |
| 2026-06-24 |
023721 |
天弘上证科创板综合ETF联接A |
1.8894 |
1.8894 |
1.8386 |
1.8386 |
0.0508 |
2.76% |
| 2026-06-23 |
023721 |
天弘上证科创板综合ETF联接A |
1.8386 |
1.8386 |
1.8620 |
1.8620 |
-0.0234 |
-1.26% |
| 2026-06-22 |
023721 |
天弘上证科创板综合ETF联接A |
1.8620 |
1.8620 |
1.8543 |
1.8543 |
0.0077 |
0.42% |
| 2026-06-18 |
023721 |
天弘上证科创板综合ETF联接A |
1.8543 |
1.8543 |
1.7980 |
1.7980 |
0.0563 |
3.13% |
