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
1.1252
-0.0216 -1.92%
2026-09-15
盘中实时估值(仅供参考)
1.0022
0.0005 0.0506%
2026-03-24 15:39:58
- 累计净值：1.1252
- 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：5.89亿元
- 基金公司：天弘基金
- 基金经理：杨超 张戈 林心龙
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18.42%
| 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 |
| 2026-09-15 |
012894 |
天弘中证科创创业50ETF联接A |
1.1233 |
1.1233 |
1.1252 |
1.1252 |
-0.0019 |
-0.17% |
| 2026-09-14 |
012894 |
天弘中证科创创业50ETF联接A |
1.1252 |
1.1252 |
1.1468 |
1.1468 |
-0.0216 |
-1.92% |
| 2026-09-11 |
012894 |
天弘中证科创创业50ETF联接A |
1.1468 |
1.1468 |
1.1484 |
1.1484 |
-0.0016 |
-0.14% |
| 2026-09-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.1484 |
1.1484 |
1.1561 |
1.1561 |
-0.0077 |
-0.67% |
| 2026-09-09 |
012894 |
天弘中证科创创业50ETF联接A |
1.1561 |
1.1561 |
1.1596 |
1.1596 |
-0.0035 |
-0.30% |
| 2026-09-08 |
012894 |
天弘中证科创创业50ETF联接A |
1.1596 |
1.1596 |
1.1772 |
1.1772 |
-0.0176 |
-1.52% |
| 2026-09-07 |
012894 |
天弘中证科创创业50ETF联接A |
1.1772 |
1.1772 |
1.1427 |
1.1427 |
0.0345 |
3.02% |
| 2026-09-04 |
012894 |
天弘中证科创创业50ETF联接A |
1.1427 |
1.1427 |
1.1540 |
1.1540 |
-0.0113 |
-0.98% |
| 2026-09-03 |
012894 |
天弘中证科创创业50ETF联接A |
1.1540 |
1.1540 |
1.1573 |
1.1573 |
-0.0033 |
-0.29% |
| 2026-09-02 |
012894 |
天弘中证科创创业50ETF联接A |
1.1573 |
1.1573 |
1.1816 |
1.1816 |
-0.0243 |
-2.10% |
|
|
| 2026-09-01 |
012894 |
天弘中证科创创业50ETF联接A |
1.1816 |
1.1816 |
1.2014 |
1.2014 |
-0.0198 |
-1.65% |
| 2026-08-31 |
012894 |
天弘中证科创创业50ETF联接A |
1.2014 |
1.2014 |
1.1961 |
1.1961 |
0.0053 |
0.44% |
| 2026-08-28 |
012894 |
天弘中证科创创业50ETF联接A |
1.1961 |
1.1961 |
1.2143 |
1.2143 |
-0.0182 |
-1.50% |
| 2026-08-27 |
012894 |
天弘中证科创创业50ETF联接A |
1.2143 |
1.2143 |
1.1876 |
1.1876 |
0.0267 |
2.25% |
| 2026-08-26 |
012894 |
天弘中证科创创业50ETF联接A |
1.1876 |
1.1876 |
1.1758 |
1.1758 |
0.0118 |
1.00% |
| 2026-08-25 |
012894 |
天弘中证科创创业50ETF联接A |
1.1758 |
1.1758 |
1.1811 |
1.1811 |
-0.0053 |
-0.45% |
| 2026-08-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.1811 |
1.1811 |
1.2240 |
1.2240 |
-0.0429 |
-3.63% |
| 2026-08-21 |
012894 |
天弘中证科创创业50ETF联接A |
1.2240 |
1.2240 |
1.2089 |
1.2089 |
0.0151 |
1.25% |
| 2026-08-20 |
012894 |
天弘中证科创创业50ETF联接A |
1.2089 |
1.2089 |
1.2157 |
1.2157 |
-0.0068 |
-0.56% |
| 2026-08-19 |
012894 |
天弘中证科创创业50ETF联接A |
1.2157 |
1.2157 |
1.2967 |
1.2967 |
-0.0810 |
-6.25% |
| 2026-08-18 |
012894 |
天弘中证科创创业50ETF联接A |
1.2967 |
1.2967 |
1.3063 |
1.3063 |
-0.0096 |
-0.73% |
| 2026-08-17 |
012894 |
天弘中证科创创业50ETF联接A |
1.3063 |
1.3063 |
1.2637 |
1.2637 |
0.0426 |
3.37% |
| 2026-08-14 |
012894 |
天弘中证科创创业50ETF联接A |
1.2637 |
1.2637 |
1.2517 |
1.2517 |
0.0120 |
0.96% |
| 2026-08-13 |
012894 |
天弘中证科创创业50ETF联接A |
1.2517 |
1.2517 |
1.2578 |
1.2578 |
-0.0061 |
-0.48% |
| 2026-08-12 |
012894 |
天弘中证科创创业50ETF联接A |
1.2578 |
1.2578 |
1.2383 |
1.2383 |
0.0195 |
1.57% |
|
|
| 2026-08-11 |
012894 |
天弘中证科创创业50ETF联接A |
1.2383 |
1.2383 |
1.2420 |
1.2420 |
-0.0037 |
-0.30% |
| 2026-08-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.2420 |
1.2420 |
1.2571 |
1.2571 |
-0.0151 |
-1.22% |
| 2026-08-07 |
012894 |
天弘中证科创创业50ETF联接A |
1.2571 |
1.2571 |
1.2359 |
1.2359 |
0.0212 |
1.72% |
| 2026-08-06 |
012894 |
天弘中证科创创业50ETF联接A |
1.2359 |
1.2359 |
1.2391 |
1.2391 |
-0.0032 |
-0.26% |
| 2026-08-05 |
012894 |
天弘中证科创创业50ETF联接A |
1.2391 |
1.2391 |
1.2081 |
1.2081 |
0.0310 |
2.57% |
| 2026-08-04 |
012894 |
天弘中证科创创业50ETF联接A |
1.2081 |
1.2081 |
1.1483 |
1.1483 |
0.0598 |
5.21% |
| 2026-08-03 |
012894 |
天弘中证科创创业50ETF联接A |
1.1483 |
1.1483 |
1.1805 |
1.1805 |
-0.0322 |
-2.73% |
| 2026-07-31 |
012894 |
天弘中证科创创业50ETF联接A |
1.1805 |
1.1805 |
1.1492 |
1.1492 |
0.0313 |
2.72% |
| 2026-07-30 |
012894 |
天弘中证科创创业50ETF联接A |
1.1492 |
1.1492 |
1.2064 |
1.2064 |
-0.0572 |
-4.74% |
| 2026-07-29 |
012894 |
天弘中证科创创业50ETF联接A |
1.2064 |
1.2064 |
1.2042 |
1.2042 |
0.0022 |
0.18% |
| 2026-07-28 |
012894 |
天弘中证科创创业50ETF联接A |
1.2042 |
1.2042 |
1.3024 |
1.3024 |
-0.0982 |
-8.15% |
| 2026-07-27 |
012894 |
天弘中证科创创业50ETF联接A |
1.3024 |
1.3024 |
1.2717 |
1.2717 |
0.0307 |
2.41% |
| 2026-07-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.2717 |
1.2717 |
1.2889 |
1.2889 |
-0.0172 |
-1.33% |
| 2026-07-23 |
012894 |
天弘中证科创创业50ETF联接A |
1.2889 |
1.2889 |
1.3066 |
1.3066 |
-0.0177 |
-1.35% |
| 2026-07-22 |
012894 |
天弘中证科创创业50ETF联接A |
1.3066 |
1.3066 |
1.3469 |
1.3469 |
-0.0403 |
-3.08% |
| 2026-07-21 |
012894 |
天弘中证科创创业50ETF联接A |
1.3469 |
1.3469 |
1.2397 |
1.2397 |
0.1072 |
8.65% |
| 2026-07-20 |
012894 |
天弘中证科创创业50ETF联接A |
1.2397 |
1.2397 |
1.2273 |
1.2273 |
0.0124 |
1.01% |
| 2026-07-17 |
012894 |
天弘中证科创创业50ETF联接A |
1.2273 |
1.2273 |
1.3199 |
1.3199 |
-0.0926 |
-7.02% |
| 2026-07-16 |
012894 |
天弘中证科创创业50ETF联接A |
1.3199 |
1.3199 |
1.3700 |
1.3700 |
-0.0501 |
-3.66% |
| 2026-07-15 |
012894 |
天弘中证科创创业50ETF联接A |
1.3700 |
1.3700 |
1.4150 |
1.4150 |
-0.0450 |
-3.28% |
| 2026-07-14 |
012894 |
天弘中证科创创业50ETF联接A |
1.4150 |
1.4150 |
1.3786 |
1.3786 |
0.0364 |
2.64% |
| 2026-07-13 |
012894 |
天弘中证科创创业50ETF联接A |
1.3786 |
1.3786 |
1.4165 |
1.4165 |
-0.0379 |
-2.68% |
| 2026-07-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.4165 |
1.4165 |
1.4961 |
1.4961 |
-0.0796 |
-5.62% |
| 2026-07-09 |
012894 |
天弘中证科创创业50ETF联接A |
1.4961 |
1.4961 |
1.4082 |
1.4082 |
0.0879 |
6.24% |
| 2026-07-08 |
012894 |
天弘中证科创创业50ETF联接A |
1.4082 |
1.4082 |
1.4222 |
1.4222 |
-0.0140 |
-0.98% |
| 2026-07-07 |
012894 |
天弘中证科创创业50ETF联接A |
1.4222 |
1.4222 |
1.4281 |
1.4281 |
-0.0059 |
-0.41% |
| 2026-07-06 |
012894 |
天弘中证科创创业50ETF联接A |
1.4281 |
1.4281 |
1.4322 |
1.4322 |
-0.0041 |
-0.29% |
| 2026-07-03 |
012894 |
天弘中证科创创业50ETF联接A |
1.4322 |
1.4322 |
1.4336 |
1.4336 |
-0.0014 |
-0.10% |
| 2026-07-02 |
012894 |
天弘中证科创创业50ETF联接A |
1.4336 |
1.4336 |
1.5369 |
1.5369 |
-0.1033 |
-6.72% |
| 2026-07-01 |
012894 |
天弘中证科创创业50ETF联接A |
1.5369 |
1.5369 |
1.5844 |
1.5844 |
-0.0475 |
-3.09% |
| 2026-06-30 |
012894 |
天弘中证科创创业50ETF联接A |
1.5844 |
1.5844 |
1.5330 |
1.5330 |
0.0514 |
3.35% |
| 2026-06-29 |
012894 |
天弘中证科创创业50ETF联接A |
1.5330 |
1.5330 |
1.5034 |
1.5034 |
0.0296 |
1.97% |
| 2026-06-26 |
012894 |
天弘中证科创创业50ETF联接A |
1.5034 |
1.5034 |
1.5558 |
1.5558 |
-0.0524 |
-3.37% |
| 2026-06-25 |
012894 |
天弘中证科创创业50ETF联接A |
1.5558 |
1.5558 |
1.4981 |
1.4981 |
0.0577 |
3.85% |
| 2026-06-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.4981 |
1.4981 |
1.4666 |
1.4666 |
0.0315 |
2.15% |
| 2026-06-23 |
012894 |
天弘中证科创创业50ETF联接A |
1.4666 |
1.4666 |
1.5201 |
1.5201 |
-0.0535 |
-3.52% |
| 2026-06-22 |
012894 |
天弘中证科创创业50ETF联接A |
1.5201 |
1.5201 |
1.4980 |
1.4980 |
0.0221 |
1.48% |
| 2026-06-18 |
012894 |
天弘中证科创创业50ETF联接A |
1.4980 |
1.4980 |
1.4510 |
1.4510 |
0.0470 |
3.24% |
| 2026-06-17 |
012894 |
天弘中证科创创业50ETF联接A |
1.4510 |
1.4510 |
1.4128 |
1.4128 |
0.0382 |
2.70% |
| 2026-06-16 |
012894 |
天弘中证科创创业50ETF联接A |
1.4128 |
1.4128 |
1.3977 |
1.3977 |
0.0151 |
1.08% |
| 2026-06-15 |
012894 |
天弘中证科创创业50ETF联接A |
1.3977 |
1.3977 |
1.3291 |
1.3291 |
0.0686 |
5.16% |
| 2026-06-12 |
012894 |
天弘中证科创创业50ETF联接A |
1.3291 |
1.3291 |
1.3358 |
1.3358 |
-0.0067 |
-0.50% |
| 2026-06-11 |
012894 |
天弘中证科创创业50ETF联接A |
1.3358 |
1.3358 |
1.3453 |
1.3453 |
-0.0095 |
-0.71% |
| 2026-06-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.3453 |
1.3453 |
1.3750 |
1.3750 |
-0.0297 |
-2.16% |
| 2026-06-09 |
012894 |
天弘中证科创创业50ETF联接A |
1.3750 |
1.3750 |
1.3183 |
1.3183 |
0.0567 |
4.30% |
| 2026-06-08 |
012894 |
天弘中证科创创业50ETF联接A |
1.3183 |
1.3183 |
1.3700 |
1.3700 |
-0.0517 |
-3.77% |
| 2026-06-05 |
012894 |
天弘中证科创创业50ETF联接A |
1.3700 |
1.3700 |
1.4315 |
1.4315 |
-0.0615 |
-4.49% |
| 2026-06-04 |
012894 |
天弘中证科创创业50ETF联接A |
1.4315 |
1.4315 |
1.4358 |
1.4358 |
-0.0043 |
-0.30% |
| 2026-06-03 |
012894 |
天弘中证科创创业50ETF联接A |
1.4358 |
1.4358 |
1.3967 |
1.3967 |
0.0391 |
2.80% |
| 2026-06-02 |
012894 |
天弘中证科创创业50ETF联接A |
1.3967 |
1.3967 |
1.3511 |
1.3511 |
0.0456 |
3.38% |
| 2026-06-01 |
012894 |
天弘中证科创创业50ETF联接A |
1.3511 |
1.3511 |
1.4023 |
1.4023 |
-0.0512 |
-3.65% |
| 2026-05-29 |
012894 |
天弘中证科创创业50ETF联接A |
1.4023 |
1.4023 |
1.4454 |
1.4454 |
-0.0431 |
-2.98% |
| 2026-05-28 |
012894 |
天弘中证科创创业50ETF联接A |
1.4454 |
1.4454 |
1.4086 |
1.4086 |
0.0368 |
2.61% |
| 2026-05-27 |
012894 |
天弘中证科创创业50ETF联接A |
1.4086 |
1.4086 |
1.4192 |
1.4192 |
-0.0106 |
-0.75% |
| 2026-05-26 |
012894 |
天弘中证科创创业50ETF联接A |
1.4192 |
1.4192 |
1.4107 |
1.4107 |
0.0085 |
0.60% |
| 2026-05-25 |
012894 |
天弘中证科创创业50ETF联接A |
1.4107 |
1.4107 |
1.3498 |
1.3498 |
0.0609 |
4.51% |
| 2026-05-22 |
012894 |
天弘中证科创创业50ETF联接A |
1.3498 |
1.3498 |
1.3098 |
1.3098 |
0.0400 |
3.05% |
| 2026-05-21 |
012894 |
天弘中证科创创业50ETF联接A |
1.3098 |
1.3098 |
1.3465 |
1.3465 |
-0.0367 |
-2.73% |
| 2026-05-20 |
012894 |
天弘中证科创创业50ETF联接A |
1.3465 |
1.3465 |
1.3233 |
1.3233 |
0.0232 |
1.75% |
| 2026-05-19 |
012894 |
天弘中证科创创业50ETF联接A |
1.3233 |
1.3233 |
1.3105 |
1.3105 |
0.0128 |
0.98% |
| 2026-05-18 |
012894 |
天弘中证科创创业50ETF联接A |
1.3105 |
1.3105 |
1.3133 |
1.3133 |
-0.0028 |
-0.21% |
| 2026-05-15 |
012894 |
天弘中证科创创业50ETF联接A |
1.3133 |
1.3133 |
1.3244 |
1.3244 |
-0.0111 |
-0.84% |
| 2026-05-14 |
012894 |
天弘中证科创创业50ETF联接A |
1.3244 |
1.3244 |
1.3477 |
1.3477 |
-0.0233 |
-1.73% |
| 2026-05-13 |
012894 |
天弘中证科创创业50ETF联接A |
1.3477 |
1.3477 |
1.3065 |
1.3065 |
0.0412 |
3.15% |
| 2026-05-12 |
012894 |
天弘中证科创创业50ETF联接A |
1.3065 |
1.3065 |
1.2899 |
1.2899 |
0.0166 |
1.29% |
| 2026-05-11 |
012894 |
天弘中证科创创业50ETF联接A |
1.2899 |
1.2899 |
1.2390 |
1.2390 |
0.0509 |
4.11% |
| 2026-05-08 |
012894 |
天弘中证科创创业50ETF联接A |
1.2390 |
1.2390 |
1.2560 |
1.2560 |
-0.0170 |
-1.35% |
| 2026-04-30 |
012894 |
天弘中证科创创业50ETF联接A |
1.1910 |
1.1910 |
1.1668 |
1.1668 |
0.0242 |
2.07% |
| 2026-04-29 |
012894 |
天弘中证科创创业50ETF联接A |
1.1668 |
1.1668 |
1.1473 |
1.1473 |
0.0195 |
1.70% |
| 2026-04-28 |
012894 |
天弘中证科创创业50ETF联接A |
1.1473 |
1.1473 |
1.1655 |
1.1655 |
-0.0182 |
-1.56% |
| 2026-04-27 |
012894 |
天弘中证科创创业50ETF联接A |
1.1655 |
1.1655 |
1.1572 |
1.1572 |
0.0083 |
0.72% |
| 2026-04-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.1572 |
1.1572 |
1.1683 |
1.1683 |
-0.0111 |
-0.95% |
| 2026-04-23 |
012894 |
天弘中证科创创业50ETF联接A |
1.1683 |
1.1683 |
1.1791 |
1.1791 |
-0.0108 |
-0.92% |
| 2026-04-22 |
012894 |
天弘中证科创创业50ETF联接A |
1.1791 |
1.1791 |
1.1523 |
1.1523 |
0.0268 |
2.33% |
| 2026-04-21 |
012894 |
天弘中证科创创业50ETF联接A |
1.1523 |
1.1523 |
1.1561 |
1.1561 |
-0.0038 |
-0.33% |
| 2026-04-20 |
012894 |
天弘中证科创创业50ETF联接A |
1.1561 |
1.1561 |
1.1484 |
1.1484 |
0.0077 |
0.67% |
| 2026-04-17 |
012894 |
天弘中证科创创业50ETF联接A |
1.1484 |
1.1484 |
1.1254 |
1.1254 |
0.0230 |
2.04% |
| 2026-04-16 |
012894 |
天弘中证科创创业50ETF联接A |
1.1254 |
1.1254 |
1.0969 |
1.0969 |
0.0285 |
2.60% |
| 2026-04-15 |
012894 |
天弘中证科创创业50ETF联接A |
1.0969 |
1.0969 |
1.1075 |
1.1075 |
-0.0106 |
-0.96% |
| 2026-04-14 |
012894 |
天弘中证科创创业50ETF联接A |
1.1075 |
1.1075 |
1.0842 |
1.0842 |
0.0233 |
2.15% |
| 2026-04-13 |
012894 |
天弘中证科创创业50ETF联接A |
1.0842 |
1.0842 |
1.0755 |
1.0755 |
0.0087 |
0.81% |
| 2026-04-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.0755 |
1.0755 |
1.0385 |
1.0385 |
0.0370 |
3.56% |
| 2026-04-09 |
012894 |
天弘中证科创创业50ETF联接A |
1.0385 |
1.0385 |
1.0438 |
1.0438 |
-0.0053 |
-0.51% |
| 2026-04-08 |
012894 |
天弘中证科创创业50ETF联接A |
1.0438 |
1.0438 |
0.9844 |
0.9844 |
0.0594 |
6.03% |
| 2026-04-07 |
012894 |
天弘中证科创创业50ETF联接A |
0.9844 |
0.9844 |
0.9757 |
0.9757 |
0.0087 |
0.89% |
| 2026-04-03 |
012894 |
天弘中证科创创业50ETF联接A |
0.9757 |
0.9757 |
0.9752 |
0.9752 |
0.0005 |
0.05% |
| 2026-04-02 |
012894 |
天弘中证科创创业50ETF联接A |
0.9752 |
0.9752 |
0.9997 |
0.9997 |
-0.0245 |
-2.45% |
| 2026-04-01 |
012894 |
天弘中证科创创业50ETF联接A |
0.9997 |
0.9997 |
0.9731 |
0.9731 |
0.0266 |
2.73% |
| 2026-03-31 |
012894 |
天弘中证科创创业50ETF联接A |
0.9731 |
0.9731 |
1.0023 |
1.0023 |
-0.0292 |
-2.91% |
| 2026-03-30 |
012894 |
天弘中证科创创业50ETF联接A |
1.0023 |
1.0023 |
1.0112 |
1.0112 |
-0.0089 |
-0.88% |
| 2026-03-27 |
012894 |
天弘中证科创创业50ETF联接A |
1.0112 |
1.0112 |
1.0115 |
1.0115 |
-0.0003 |
-0.03% |
| 2026-03-26 |
012894 |
天弘中证科创创业50ETF联接A |
1.0115 |
1.0115 |
1.0259 |
1.0259 |
-0.0144 |
-1.40% |
| 2026-03-25 |
012894 |
天弘中证科创创业50ETF联接A |
1.0259 |
1.0259 |
1.0058 |
1.0058 |
0.0201 |
2.00% |
| 2026-03-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.0058 |
1.0058 |
0.9946 |
0.9946 |
0.0112 |
1.13% |
| 2026-03-23 |
012894 |
天弘中证科创创业50ETF联接A |
0.9946 |
0.9946 |
1.0301 |
1.0301 |
-0.0355 |
-3.45% |
| 2026-03-20 |
012894 |
天弘中证科创创业50ETF联接A |
1.0301 |
1.0301 |
1.0147 |
1.0147 |
0.0154 |
1.52% |
| 2026-03-19 |
012894 |
天弘中证科创创业50ETF联接A |
1.0147 |
1.0147 |
1.0262 |
1.0262 |
-0.0115 |
-1.12% |
| 2026-03-18 |
012894 |
天弘中证科创创业50ETF联接A |
1.0262 |
1.0262 |
1.0017 |
1.0017 |
0.0245 |
2.45% |
| 2026-03-17 |
012894 |
天弘中证科创创业50ETF联接A |
1.0017 |
1.0017 |
1.0295 |
1.0295 |
-0.0278 |
-2.70% |
| 2026-03-16 |
012894 |
天弘中证科创创业50ETF联接A |
1.0295 |
1.0295 |
1.0165 |
1.0165 |
0.0130 |
1.28% |
| 2026-03-13 |
012894 |
天弘中证科创创业50ETF联接A |
1.0165 |
1.0165 |
1.0174 |
1.0174 |
-0.0009 |
-0.09% |
| 2026-03-12 |
012894 |
天弘中证科创创业50ETF联接A |
1.0174 |
1.0174 |
1.0301 |
1.0301 |
-0.0127 |
-1.23% |
| 2026-03-11 |
012894 |
天弘中证科创创业50ETF联接A |
1.0301 |
1.0301 |
1.0280 |
1.0280 |
0.0021 |
0.20% |
| 2026-03-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.0280 |
1.0280 |
0.9976 |
0.9976 |
0.0304 |
3.05% |
| 2026-03-09 |
012894 |
天弘中证科创创业50ETF联接A |
0.9976 |
0.9976 |
1.0134 |
1.0134 |
-0.0158 |
-1.56% |
| 2026-03-06 |
012894 |
天弘中证科创创业50ETF联接A |
1.0134 |
1.0134 |
1.0136 |
1.0136 |
-0.0002 |
-0.02% |
| 2026-03-05 |
012894 |
天弘中证科创创业50ETF联接A |
1.0136 |
1.0136 |
0.9922 |
0.9922 |
0.0214 |
2.16% |
| 2026-03-04 |
012894 |
天弘中证科创创业50ETF联接A |
0.9922 |
0.9922 |
1.0067 |
1.0067 |
-0.0145 |
-1.44% |
| 2026-03-03 |
012894 |
天弘中证科创创业50ETF联接A |
1.0067 |
1.0067 |
1.0376 |
1.0376 |
-0.0309 |
-2.98% |
| 2026-03-02 |
012894 |
天弘中证科创创业50ETF联接A |
1.0376 |
1.0376 |
1.0365 |
1.0365 |
0.0011 |
0.11% |
| 2026-02-27 |
012894 |
天弘中证科创创业50ETF联接A |
1.0365 |
1.0365 |
1.0532 |
1.0532 |
-0.0167 |
-1.61% |
| 2026-02-26 |
012894 |
天弘中证科创创业50ETF联接A |
1.0532 |
1.0532 |
1.0441 |
1.0441 |
0.0091 |
0.87% |
| 2026-02-25 |
012894 |
天弘中证科创创业50ETF联接A |
1.0441 |
1.0441 |
1.0335 |
1.0335 |
0.0106 |
1.03% |
| 2026-02-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.0335 |
1.0335 |
1.0218 |
1.0218 |
0.0117 |
1.15% |
| 2026-02-13 |
012894 |
天弘中证科创创业50ETF联接A |
1.0218 |
1.0218 |
1.0324 |
1.0324 |
-0.0106 |
-1.03% |
| 2026-02-12 |
012894 |
天弘中证科创创业50ETF联接A |
1.0324 |
1.0324 |
1.0198 |
1.0198 |
0.0126 |
1.24% |
| 2026-02-11 |
012894 |
天弘中证科创创业50ETF联接A |
1.0198 |
1.0198 |
1.0380 |
1.0380 |
-0.0182 |
-1.78% |
| 2026-02-10 |
012894 |
天弘中证科创创业50ETF联接A |
1.0380 |
1.0380 |
1.0340 |
1.0340 |
0.0040 |
0.39% |
| 2026-02-09 |
012894 |
天弘中证科创创业50ETF联接A |
1.0340 |
1.0340 |
0.9991 |
0.9991 |
0.0349 |
3.49% |
| 2026-02-06 |
012894 |
天弘中证科创创业50ETF联接A |
0.9991 |
0.9991 |
1.0084 |
1.0084 |
-0.0093 |
-0.92% |
| 2026-02-05 |
012894 |
天弘中证科创创业50ETF联接A |
1.0084 |
1.0084 |
1.0274 |
1.0274 |
-0.0190 |
-1.85% |
| 2026-02-04 |
012894 |
天弘中证科创创业50ETF联接A |
1.0274 |
1.0274 |
1.0414 |
1.0414 |
-0.0140 |
-1.34% |
| 2026-02-03 |
012894 |
天弘中证科创创业50ETF联接A |
1.0414 |
1.0414 |
1.0347 |
1.0347 |
0.0067 |
0.65% |
| 2026-02-02 |
012894 |
天弘中证科创创业50ETF联接A |
1.0347 |
1.0347 |
1.0605 |
1.0605 |
-0.0258 |
-2.43% |
| 2026-01-30 |
012894 |
天弘中证科创创业50ETF联接A |
1.0605 |
1.0605 |
1.0400 |
1.0400 |
0.0205 |
1.97% |
| 2026-01-29 |
012894 |
天弘中证科创创业50ETF联接A |
1.0400 |
1.0400 |
1.0588 |
1.0588 |
-0.0188 |
-1.78% |
| 2026-01-28 |
012894 |
天弘中证科创创业50ETF联接A |
1.0588 |
1.0588 |
1.0611 |
1.0611 |
-0.0023 |
-0.22% |
| 2026-01-27 |
012894 |
天弘中证科创创业50ETF联接A |
1.0611 |
1.0611 |
1.0496 |
1.0496 |
0.0115 |
1.10% |
| 2026-01-26 |
012894 |
天弘中证科创创业50ETF联接A |
1.0496 |
1.0496 |
1.0591 |
1.0591 |
-0.0095 |
-0.90% |
| 2026-01-23 |
012894 |
天弘中证科创创业50ETF联接A |
1.0591 |
1.0591 |
1.0680 |
1.0680 |
-0.0089 |
-0.84% |
| 2026-01-22 |
012894 |
天弘中证科创创业50ETF联接A |
1.0680 |
1.0680 |
1.0557 |
1.0557 |
0.0123 |
1.17% |
| 2026-01-21 |
012894 |
天弘中证科创创业50ETF联接A |
1.0557 |
1.0557 |
1.0340 |
1.0340 |
0.0217 |
2.10% |
| 2026-01-20 |
012894 |
天弘中证科创创业50ETF联接A |
1.0340 |
1.0340 |
1.0591 |
1.0591 |
-0.0251 |
-2.37% |
| 2026-01-19 |
012894 |
天弘中证科创创业50ETF联接A |
1.0591 |
1.0591 |
1.0648 |
1.0648 |
-0.0057 |
-0.54% |
| 2026-01-16 |
012894 |
天弘中证科创创业50ETF联接A |
1.0648 |
1.0648 |
1.0590 |
1.0590 |
0.0058 |
0.55% |
| 2026-01-15 |
012894 |
天弘中证科创创业50ETF联接A |
1.0590 |
1.0590 |
1.0504 |
1.0504 |
0.0086 |
0.82% |
| 2026-01-14 |
012894 |
天弘中证科创创业50ETF联接A |
1.0504 |
1.0504 |
1.0365 |
1.0365 |
0.0139 |
1.34% |
| 2026-01-13 |
012894 |
天弘中证科创创业50ETF联接A |
1.0365 |
1.0365 |
1.0619 |
1.0619 |
-0.0254 |
-2.39% |
| 2026-01-12 |
012894 |
天弘中证科创创业50ETF联接A |
1.0619 |
1.0619 |
1.0530 |
1.0530 |
0.0089 |
0.85% |
| 2026-01-09 |
012894 |
天弘中证科创创业50ETF联接A |
1.0530 |
1.0530 |
1.0486 |
1.0486 |
0.0044 |
0.42% |
| 2026-01-08 |
012894 |
天弘中证科创创业50ETF联接A |
1.0486 |
1.0486 |
1.0543 |
1.0543 |
-0.0057 |
-0.54% |
| 2026-01-07 |
012894 |
天弘中证科创创业50ETF联接A |
1.0543 |
1.0543 |
1.0478 |
1.0478 |
0.0065 |
0.62% |
| 2026-01-06 |
012894 |
天弘中证科创创业50ETF联接A |
1.0478 |
1.0478 |
1.0436 |
1.0436 |
0.0042 |
0.40% |
| 2026-01-05 |
012894 |
天弘中证科创创业50ETF联接A |
1.0436 |
1.0436 |
1.0111 |
1.0111 |
0.0325 |
3.21% |
| 2025-12-31 |
012894 |
天弘中证科创创业50ETF联接A |
1.0111 |
1.0111 |
1.0317 |
1.0317 |
-0.0206 |
-2.04% |
| 2025-12-30 |
012894 |
天弘中证科创创业50ETF联接A |
1.0317 |
1.0317 |
1.0212 |
1.0212 |
0.0105 |
1.03% |
| 2025-12-29 |
012894 |
天弘中证科创创业50ETF联接A |
1.0212 |
1.0212 |
1.0246 |
1.0246 |
-0.0034 |
-0.33% |
| 2025-12-26 |
012894 |
天弘中证科创创业50ETF联接A |
1.0246 |
1.0246 |
1.0260 |
1.0260 |
-0.0014 |
-0.14% |
| 2025-12-25 |
012894 |
天弘中证科创创业50ETF联接A |
1.0260 |
1.0260 |
1.0286 |
1.0286 |
-0.0026 |
-0.25% |
| 2025-12-24 |
012894 |
天弘中证科创创业50ETF联接A |
1.0286 |
1.0286 |
1.0230 |
1.0230 |
0.0056 |
0.55% |
| 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% |
