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
1.1136
-0.0215 -1.93%
2026-09-15
盘中实时估值(仅供参考)
0.9929
0.0005 0.0506%
2026-03-24 15:39:58
- 累计净值：1.1136
- 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：19.43亿元
- 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18.18%
| 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 |
012895 |
天弘中证科创创业50ETF联接C |
1.1118 |
1.1118 |
1.1136 |
1.1136 |
-0.0018 |
-0.16% |
| 2026-09-14 |
012895 |
天弘中证科创创业50ETF联接C |
1.1136 |
1.1136 |
1.1351 |
1.1351 |
-0.0215 |
-1.93% |
| 2026-09-11 |
012895 |
天弘中证科创创业50ETF联接C |
1.1351 |
1.1351 |
1.1366 |
1.1366 |
-0.0015 |
-0.13% |
| 2026-09-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.1366 |
1.1366 |
1.1443 |
1.1443 |
-0.0077 |
-0.67% |
| 2026-09-09 |
012895 |
天弘中证科创创业50ETF联接C |
1.1443 |
1.1443 |
1.1478 |
1.1478 |
-0.0035 |
-0.30% |
| 2026-09-08 |
012895 |
天弘中证科创创业50ETF联接C |
1.1478 |
1.1478 |
1.1652 |
1.1652 |
-0.0174 |
-1.52% |
| 2026-09-07 |
012895 |
天弘中证科创创业50ETF联接C |
1.1652 |
1.1652 |
1.1310 |
1.1310 |
0.0342 |
3.02% |
| 2026-09-04 |
012895 |
天弘中证科创创业50ETF联接C |
1.1310 |
1.1310 |
1.1423 |
1.1423 |
-0.0113 |
-0.99% |
| 2026-09-03 |
012895 |
天弘中证科创创业50ETF联接C |
1.1423 |
1.1423 |
1.1455 |
1.1455 |
-0.0032 |
-0.28% |
| 2026-09-02 |
012895 |
天弘中证科创创业50ETF联接C |
1.1455 |
1.1455 |
1.1696 |
1.1696 |
-0.0241 |
-2.10% |
|
|
| 2026-09-01 |
012895 |
天弘中证科创创业50ETF联接C |
1.1696 |
1.1696 |
1.1892 |
1.1892 |
-0.0196 |
-1.65% |
| 2026-08-31 |
012895 |
天弘中证科创创业50ETF联接C |
1.1892 |
1.1892 |
1.1839 |
1.1839 |
0.0053 |
0.45% |
| 2026-08-28 |
012895 |
天弘中证科创创业50ETF联接C |
1.1839 |
1.1839 |
1.2020 |
1.2020 |
-0.0181 |
-1.51% |
| 2026-08-27 |
012895 |
天弘中证科创创业50ETF联接C |
1.2020 |
1.2020 |
1.1756 |
1.1756 |
0.0264 |
2.25% |
| 2026-08-26 |
012895 |
天弘中证科创创业50ETF联接C |
1.1756 |
1.1756 |
1.1639 |
1.1639 |
0.0117 |
1.01% |
| 2026-08-25 |
012895 |
天弘中证科创创业50ETF联接C |
1.1639 |
1.1639 |
1.1691 |
1.1691 |
-0.0052 |
-0.44% |
| 2026-08-24 |
012895 |
天弘中证科创创业50ETF联接C |
1.1691 |
1.1691 |
1.2116 |
1.2116 |
-0.0425 |
-3.64% |
| 2026-08-21 |
012895 |
天弘中证科创创业50ETF联接C |
1.2116 |
1.2116 |
1.1967 |
1.1967 |
0.0149 |
1.25% |
| 2026-08-20 |
012895 |
天弘中证科创创业50ETF联接C |
1.1967 |
1.1967 |
1.2034 |
1.2034 |
-0.0067 |
-0.56% |
| 2026-08-19 |
012895 |
天弘中证科创创业50ETF联接C |
1.2034 |
1.2034 |
1.2836 |
1.2836 |
-0.0802 |
-6.25% |
| 2026-08-18 |
012895 |
天弘中证科创创业50ETF联接C |
1.2836 |
1.2836 |
1.2931 |
1.2931 |
-0.0095 |
-0.73% |
| 2026-08-17 |
012895 |
天弘中证科创创业50ETF联接C |
1.2931 |
1.2931 |
1.2509 |
1.2509 |
0.0422 |
3.37% |
| 2026-08-14 |
012895 |
天弘中证科创创业50ETF联接C |
1.2509 |
1.2509 |
1.2390 |
1.2390 |
0.0119 |
0.96% |
| 2026-08-13 |
012895 |
天弘中证科创创业50ETF联接C |
1.2390 |
1.2390 |
1.2452 |
1.2452 |
-0.0062 |
-0.50% |
| 2026-08-12 |
012895 |
天弘中证科创创业50ETF联接C |
1.2452 |
1.2452 |
1.2258 |
1.2258 |
0.0194 |
1.58% |
|
|
| 2026-08-11 |
012895 |
天弘中证科创创业50ETF联接C |
1.2258 |
1.2258 |
1.2295 |
1.2295 |
-0.0037 |
-0.30% |
| 2026-08-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.2295 |
1.2295 |
1.2445 |
1.2445 |
-0.0150 |
-1.22% |
| 2026-08-07 |
012895 |
天弘中证科创创业50ETF联接C |
1.2445 |
1.2445 |
1.2235 |
1.2235 |
0.0210 |
1.72% |
| 2026-08-06 |
012895 |
天弘中证科创创业50ETF联接C |
1.2235 |
1.2235 |
1.2267 |
1.2267 |
-0.0032 |
-0.26% |
| 2026-08-05 |
012895 |
天弘中证科创创业50ETF联接C |
1.2267 |
1.2267 |
1.1959 |
1.1959 |
0.0308 |
2.58% |
| 2026-08-04 |
012895 |
天弘中证科创创业50ETF联接C |
1.1959 |
1.1959 |
1.1368 |
1.1368 |
0.0591 |
5.20% |
| 2026-08-03 |
012895 |
天弘中证科创创业50ETF联接C |
1.1368 |
1.1368 |
1.1687 |
1.1687 |
-0.0319 |
-2.73% |
| 2026-07-31 |
012895 |
天弘中证科创创业50ETF联接C |
1.1687 |
1.1687 |
1.1377 |
1.1377 |
0.0310 |
2.72% |
| 2026-07-30 |
012895 |
天弘中证科创创业50ETF联接C |
1.1377 |
1.1377 |
1.1943 |
1.1943 |
-0.0566 |
-4.74% |
| 2026-07-29 |
012895 |
天弘中证科创创业50ETF联接C |
1.1943 |
1.1943 |
1.1922 |
1.1922 |
0.0021 |
0.18% |
| 2026-07-28 |
012895 |
天弘中证科创创业50ETF联接C |
1.1922 |
1.1922 |
1.2894 |
1.2894 |
-0.0972 |
-8.15% |
| 2026-07-27 |
012895 |
天弘中证科创创业50ETF联接C |
1.2894 |
1.2894 |
1.2590 |
1.2590 |
0.0304 |
2.41% |
| 2026-07-24 |
012895 |
天弘中证科创创业50ETF联接C |
1.2590 |
1.2590 |
1.2761 |
1.2761 |
-0.0171 |
-1.34% |
| 2026-07-23 |
012895 |
天弘中证科创创业50ETF联接C |
1.2761 |
1.2761 |
1.2936 |
1.2936 |
-0.0175 |
-1.35% |
| 2026-07-22 |
012895 |
天弘中证科创创业50ETF联接C |
1.2936 |
1.2936 |
1.3335 |
1.3335 |
-0.0399 |
-3.08% |
| 2026-07-21 |
012895 |
天弘中证科创创业50ETF联接C |
1.3335 |
1.3335 |
1.2274 |
1.2274 |
0.1061 |
8.64% |
| 2026-07-20 |
012895 |
天弘中证科创创业50ETF联接C |
1.2274 |
1.2274 |
1.2151 |
1.2151 |
0.0123 |
1.01% |
| 2026-07-17 |
012895 |
天弘中证科创创业50ETF联接C |
1.2151 |
1.2151 |
1.3068 |
1.3068 |
-0.0917 |
-7.02% |
| 2026-07-16 |
012895 |
天弘中证科创创业50ETF联接C |
1.3068 |
1.3068 |
1.3564 |
1.3564 |
-0.0496 |
-3.66% |
| 2026-07-15 |
012895 |
天弘中证科创创业50ETF联接C |
1.3564 |
1.3564 |
1.4010 |
1.4010 |
-0.0446 |
-3.29% |
| 2026-07-14 |
012895 |
天弘中证科创创业50ETF联接C |
1.4010 |
1.4010 |
1.3649 |
1.3649 |
0.0361 |
2.64% |
| 2026-07-13 |
012895 |
天弘中证科创创业50ETF联接C |
1.3649 |
1.3649 |
1.4024 |
1.4024 |
-0.0375 |
-2.67% |
| 2026-07-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.4024 |
1.4024 |
1.4813 |
1.4813 |
-0.0789 |
-5.63% |
| 2026-07-09 |
012895 |
天弘中证科创创业50ETF联接C |
1.4813 |
1.4813 |
1.3943 |
1.3943 |
0.0870 |
6.24% |
| 2026-07-08 |
012895 |
天弘中证科创创业50ETF联接C |
1.3943 |
1.3943 |
1.4081 |
1.4081 |
-0.0138 |
-0.98% |
| 2026-07-07 |
012895 |
天弘中证科创创业50ETF联接C |
1.4081 |
1.4081 |
1.4140 |
1.4140 |
-0.0059 |
-0.42% |
| 2026-07-06 |
012895 |
天弘中证科创创业50ETF联接C |
1.4140 |
1.4140 |
1.4181 |
1.4181 |
-0.0041 |
-0.29% |
| 2026-07-03 |
012895 |
天弘中证科创创业50ETF联接C |
1.4181 |
1.4181 |
1.4194 |
1.4194 |
-0.0013 |
-0.09% |
| 2026-07-02 |
012895 |
天弘中证科创创业50ETF联接C |
1.4194 |
1.4194 |
1.5218 |
1.5218 |
-0.1024 |
-6.73% |
| 2026-07-01 |
012895 |
天弘中证科创创业50ETF联接C |
1.5218 |
1.5218 |
1.5688 |
1.5688 |
-0.0470 |
-3.09% |
| 2026-06-30 |
012895 |
天弘中证科创创业50ETF联接C |
1.5688 |
1.5688 |
1.5179 |
1.5179 |
0.0509 |
3.35% |
| 2026-06-29 |
012895 |
天弘中证科创创业50ETF联接C |
1.5179 |
1.5179 |
1.4886 |
1.4886 |
0.0293 |
1.97% |
| 2026-06-26 |
012895 |
天弘中证科创创业50ETF联接C |
1.4886 |
1.4886 |
1.5406 |
1.5406 |
-0.0520 |
-3.38% |
| 2026-06-25 |
012895 |
天弘中证科创创业50ETF联接C |
1.5406 |
1.5406 |
1.4834 |
1.4834 |
0.0572 |
3.86% |
| 2026-06-24 |
012895 |
天弘中证科创创业50ETF联接C |
1.4834 |
1.4834 |
1.4522 |
1.4522 |
0.0312 |
2.15% |
| 2026-06-23 |
012895 |
天弘中证科创创业50ETF联接C |
1.4522 |
1.4522 |
1.5052 |
1.5052 |
-0.0530 |
-3.52% |
| 2026-06-22 |
012895 |
天弘中证科创创业50ETF联接C |
1.5052 |
1.5052 |
1.4833 |
1.4833 |
0.0219 |
1.48% |
| 2026-06-18 |
012895 |
天弘中证科创创业50ETF联接C |
1.4833 |
1.4833 |
1.4368 |
1.4368 |
0.0465 |
3.24% |
| 2026-06-17 |
012895 |
天弘中证科创创业50ETF联接C |
1.4368 |
1.4368 |
1.3990 |
1.3990 |
0.0378 |
2.70% |
| 2026-06-16 |
012895 |
天弘中证科创创业50ETF联接C |
1.3990 |
1.3990 |
1.3841 |
1.3841 |
0.0149 |
1.08% |
| 2026-06-15 |
012895 |
天弘中证科创创业50ETF联接C |
1.3841 |
1.3841 |
1.3161 |
1.3161 |
0.0680 |
5.17% |
| 2026-06-12 |
012895 |
天弘中证科创创业50ETF联接C |
1.3161 |
1.3161 |
1.3227 |
1.3227 |
-0.0066 |
-0.50% |
| 2026-06-11 |
012895 |
天弘中证科创创业50ETF联接C |
1.3227 |
1.3227 |
1.3322 |
1.3322 |
-0.0095 |
-0.71% |
| 2026-06-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.3322 |
1.3322 |
1.3616 |
1.3616 |
-0.0294 |
-2.16% |
| 2026-06-09 |
012895 |
天弘中证科创创业50ETF联接C |
1.3616 |
1.3616 |
1.3054 |
1.3054 |
0.0562 |
4.31% |
| 2026-06-08 |
012895 |
天弘中证科创创业50ETF联接C |
1.3054 |
1.3054 |
1.3567 |
1.3567 |
-0.0513 |
-3.78% |
| 2026-06-05 |
012895 |
天弘中证科创创业50ETF联接C |
1.3567 |
1.3567 |
1.4176 |
1.4176 |
-0.0609 |
-4.49% |
| 2026-06-04 |
012895 |
天弘中证科创创业50ETF联接C |
1.4176 |
1.4176 |
1.4219 |
1.4219 |
-0.0043 |
-0.30% |
| 2026-06-03 |
012895 |
天弘中证科创创业50ETF联接C |
1.4219 |
1.4219 |
1.3832 |
1.3832 |
0.0387 |
2.80% |
| 2026-06-02 |
012895 |
天弘中证科创创业50ETF联接C |
1.3832 |
1.3832 |
1.3380 |
1.3380 |
0.0452 |
3.38% |
| 2026-06-01 |
012895 |
天弘中证科创创业50ETF联接C |
1.3380 |
1.3380 |
1.3887 |
1.3887 |
-0.0507 |
-3.65% |
| 2026-05-29 |
012895 |
天弘中证科创创业50ETF联接C |
1.3887 |
1.3887 |
1.4315 |
1.4315 |
-0.0428 |
-2.99% |
| 2026-05-28 |
012895 |
天弘中证科创创业50ETF联接C |
1.4315 |
1.4315 |
1.3950 |
1.3950 |
0.0365 |
2.62% |
| 2026-05-27 |
012895 |
天弘中证科创创业50ETF联接C |
1.3950 |
1.3950 |
1.4055 |
1.4055 |
-0.0105 |
-0.75% |
| 2026-05-26 |
012895 |
天弘中证科创创业50ETF联接C |
1.4055 |
1.4055 |
1.3971 |
1.3971 |
0.0084 |
0.60% |
| 2026-05-25 |
012895 |
天弘中证科创创业50ETF联接C |
1.3971 |
1.3971 |
1.3368 |
1.3368 |
0.0603 |
4.51% |
| 2026-05-22 |
012895 |
天弘中证科创创业50ETF联接C |
1.3368 |
1.3368 |
1.2972 |
1.2972 |
0.0396 |
3.05% |
| 2026-05-21 |
012895 |
天弘中证科创创业50ETF联接C |
1.2972 |
1.2972 |
1.3335 |
1.3335 |
-0.0363 |
-2.72% |
| 2026-05-20 |
012895 |
天弘中证科创创业50ETF联接C |
1.3335 |
1.3335 |
1.3106 |
1.3106 |
0.0229 |
1.75% |
| 2026-05-19 |
012895 |
天弘中证科创创业50ETF联接C |
1.3106 |
1.3106 |
1.2979 |
1.2979 |
0.0127 |
0.98% |
| 2026-05-18 |
012895 |
天弘中证科创创业50ETF联接C |
1.2979 |
1.2979 |
1.3007 |
1.3007 |
-0.0028 |
-0.22% |
| 2026-05-15 |
012895 |
天弘中证科创创业50ETF联接C |
1.3007 |
1.3007 |
1.3117 |
1.3117 |
-0.0110 |
-0.84% |
| 2026-05-14 |
012895 |
天弘中证科创创业50ETF联接C |
1.3117 |
1.3117 |
1.3348 |
1.3348 |
-0.0231 |
-1.73% |
| 2026-05-13 |
012895 |
天弘中证科创创业50ETF联接C |
1.3348 |
1.3348 |
1.2940 |
1.2940 |
0.0408 |
3.15% |
| 2026-05-12 |
012895 |
天弘中证科创创业50ETF联接C |
1.2940 |
1.2940 |
1.2775 |
1.2775 |
0.0165 |
1.29% |
| 2026-05-11 |
012895 |
天弘中证科创创业50ETF联接C |
1.2775 |
1.2775 |
1.2272 |
1.2272 |
0.0503 |
4.10% |
| 2026-05-08 |
012895 |
天弘中证科创创业50ETF联接C |
1.2272 |
1.2272 |
1.2440 |
1.2440 |
-0.0168 |
-1.35% |
| 2026-04-30 |
012895 |
天弘中证科创创业50ETF联接C |
1.1797 |
1.1797 |
1.1557 |
1.1557 |
0.0240 |
2.08% |
| 2026-04-29 |
012895 |
天弘中证科创创业50ETF联接C |
1.1557 |
1.1557 |
1.1364 |
1.1364 |
0.0193 |
1.70% |
| 2026-04-28 |
012895 |
天弘中证科创创业50ETF联接C |
1.1364 |
1.1364 |
1.1544 |
1.1544 |
-0.0180 |
-1.56% |
| 2026-04-27 |
012895 |
天弘中证科创创业50ETF联接C |
1.1544 |
1.1544 |
1.1462 |
1.1462 |
0.0082 |
0.72% |
| 2026-04-24 |
012895 |
天弘中证科创创业50ETF联接C |
1.1462 |
1.1462 |
1.1572 |
1.1572 |
-0.0110 |
-0.95% |
| 2026-04-23 |
012895 |
天弘中证科创创业50ETF联接C |
1.1572 |
1.1572 |
1.1679 |
1.1679 |
-0.0107 |
-0.92% |
| 2026-04-22 |
012895 |
天弘中证科创创业50ETF联接C |
1.1679 |
1.1679 |
1.1414 |
1.1414 |
0.0265 |
2.32% |
| 2026-04-21 |
012895 |
天弘中证科创创业50ETF联接C |
1.1414 |
1.1414 |
1.1451 |
1.1451 |
-0.0037 |
-0.32% |
| 2026-04-20 |
012895 |
天弘中证科创创业50ETF联接C |
1.1451 |
1.1451 |
1.1376 |
1.1376 |
0.0075 |
0.66% |
| 2026-04-17 |
012895 |
天弘中证科创创业50ETF联接C |
1.1376 |
1.1376 |
1.1148 |
1.1148 |
0.0228 |
2.05% |
| 2026-04-16 |
012895 |
天弘中证科创创业50ETF联接C |
1.1148 |
1.1148 |
1.0865 |
1.0865 |
0.0283 |
2.60% |
| 2026-04-15 |
012895 |
天弘中证科创创业50ETF联接C |
1.0865 |
1.0865 |
1.0970 |
1.0970 |
-0.0105 |
-0.96% |
| 2026-04-14 |
012895 |
天弘中证科创创业50ETF联接C |
1.0970 |
1.0970 |
1.0740 |
1.0740 |
0.0230 |
2.14% |
| 2026-04-13 |
012895 |
天弘中证科创创业50ETF联接C |
1.0740 |
1.0740 |
1.0654 |
1.0654 |
0.0086 |
0.81% |
| 2026-04-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.0654 |
1.0654 |
1.0287 |
1.0287 |
0.0367 |
3.57% |
| 2026-04-09 |
012895 |
天弘中证科创创业50ETF联接C |
1.0287 |
1.0287 |
1.0340 |
1.0340 |
-0.0053 |
-0.51% |
| 2026-04-08 |
012895 |
天弘中证科创创业50ETF联接C |
1.0340 |
1.0340 |
0.9752 |
0.9752 |
0.0588 |
6.03% |
| 2026-04-07 |
012895 |
天弘中证科创创业50ETF联接C |
0.9752 |
0.9752 |
0.9666 |
0.9666 |
0.0086 |
0.89% |
| 2026-04-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.9666 |
0.9666 |
0.9660 |
0.9660 |
0.0006 |
0.06% |
| 2026-04-02 |
012895 |
天弘中证科创创业50ETF联接C |
0.9660 |
0.9660 |
0.9904 |
0.9904 |
-0.0244 |
-2.46% |
| 2026-04-01 |
012895 |
天弘中证科创创业50ETF联接C |
0.9904 |
0.9904 |
0.9640 |
0.9640 |
0.0264 |
2.74% |
| 2026-03-31 |
012895 |
天弘中证科创创业50ETF联接C |
0.9640 |
0.9640 |
0.9929 |
0.9929 |
-0.0289 |
-2.91% |
| 2026-03-30 |
012895 |
天弘中证科创创业50ETF联接C |
0.9929 |
0.9929 |
1.0018 |
1.0018 |
-0.0089 |
-0.89% |
| 2026-03-27 |
012895 |
天弘中证科创创业50ETF联接C |
1.0018 |
1.0018 |
1.0020 |
1.0020 |
-0.0002 |
-0.02% |
| 2026-03-26 |
012895 |
天弘中证科创创业50ETF联接C |
1.0020 |
1.0020 |
1.0164 |
1.0164 |
-0.0144 |
-1.42% |
| 2026-03-25 |
012895 |
天弘中证科创创业50ETF联接C |
1.0164 |
1.0164 |
0.9964 |
0.9964 |
0.0200 |
2.01% |
| 2026-03-24 |
012895 |
天弘中证科创创业50ETF联接C |
0.9964 |
0.9964 |
0.9854 |
0.9854 |
0.0110 |
1.12% |
| 2026-03-23 |
012895 |
天弘中证科创创业50ETF联接C |
0.9854 |
0.9854 |
1.0206 |
1.0206 |
-0.0352 |
-3.45% |
| 2026-03-20 |
012895 |
天弘中证科创创业50ETF联接C |
1.0206 |
1.0206 |
1.0053 |
1.0053 |
0.0153 |
1.52% |
| 2026-03-19 |
012895 |
天弘中证科创创业50ETF联接C |
1.0053 |
1.0053 |
1.0167 |
1.0167 |
-0.0114 |
-1.12% |
| 2026-03-18 |
012895 |
天弘中证科创创业50ETF联接C |
1.0167 |
1.0167 |
0.9924 |
0.9924 |
0.0243 |
2.45% |
| 2026-03-17 |
012895 |
天弘中证科创创业50ETF联接C |
0.9924 |
0.9924 |
1.0200 |
1.0200 |
-0.0276 |
-2.71% |
| 2026-03-16 |
012895 |
天弘中证科创创业50ETF联接C |
1.0200 |
1.0200 |
1.0070 |
1.0070 |
0.0130 |
1.29% |
| 2026-03-13 |
012895 |
天弘中证科创创业50ETF联接C |
1.0070 |
1.0070 |
1.0080 |
1.0080 |
-0.0010 |
-0.10% |
| 2026-03-12 |
012895 |
天弘中证科创创业50ETF联接C |
1.0080 |
1.0080 |
1.0206 |
1.0206 |
-0.0126 |
-1.23% |
| 2026-03-11 |
012895 |
天弘中证科创创业50ETF联接C |
1.0206 |
1.0206 |
1.0185 |
1.0185 |
0.0021 |
0.21% |
| 2026-03-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.0185 |
1.0185 |
0.9884 |
0.9884 |
0.0301 |
3.05% |
| 2026-03-09 |
012895 |
天弘中证科创创业50ETF联接C |
0.9884 |
0.9884 |
1.0041 |
1.0041 |
-0.0157 |
-1.56% |
| 2026-03-06 |
012895 |
天弘中证科创创业50ETF联接C |
1.0041 |
1.0041 |
1.0043 |
1.0043 |
-0.0002 |
-0.02% |
| 2026-03-05 |
012895 |
天弘中证科创创业50ETF联接C |
1.0043 |
1.0043 |
0.9830 |
0.9830 |
0.0213 |
2.17% |
| 2026-03-04 |
012895 |
天弘中证科创创业50ETF联接C |
0.9830 |
0.9830 |
0.9974 |
0.9974 |
-0.0144 |
-1.44% |
| 2026-03-03 |
012895 |
天弘中证科创创业50ETF联接C |
0.9974 |
0.9974 |
1.0280 |
1.0280 |
-0.0306 |
-2.98% |
| 2026-03-02 |
012895 |
天弘中证科创创业50ETF联接C |
1.0280 |
1.0280 |
1.0270 |
1.0270 |
0.0010 |
0.10% |
| 2026-02-27 |
012895 |
天弘中证科创创业50ETF联接C |
1.0270 |
1.0270 |
1.0436 |
1.0436 |
-0.0166 |
-1.62% |
| 2026-02-26 |
012895 |
天弘中证科创创业50ETF联接C |
1.0436 |
1.0436 |
1.0345 |
1.0345 |
0.0091 |
0.88% |
| 2026-02-25 |
012895 |
天弘中证科创创业50ETF联接C |
1.0345 |
1.0345 |
1.0241 |
1.0241 |
0.0104 |
1.02% |
| 2026-02-24 |
012895 |
天弘中证科创创业50ETF联接C |
1.0241 |
1.0241 |
1.0125 |
1.0125 |
0.0116 |
1.15% |
| 2026-02-13 |
012895 |
天弘中证科创创业50ETF联接C |
1.0125 |
1.0125 |
1.0230 |
1.0230 |
-0.0105 |
-1.03% |
| 2026-02-12 |
012895 |
天弘中证科创创业50ETF联接C |
1.0230 |
1.0230 |
1.0105 |
1.0105 |
0.0125 |
1.24% |
| 2026-02-11 |
012895 |
天弘中证科创创业50ETF联接C |
1.0105 |
1.0105 |
1.0286 |
1.0286 |
-0.0181 |
-1.79% |
| 2026-02-10 |
012895 |
天弘中证科创创业50ETF联接C |
1.0286 |
1.0286 |
1.0246 |
1.0246 |
0.0040 |
0.39% |
| 2026-02-09 |
012895 |
天弘中证科创创业50ETF联接C |
1.0246 |
1.0246 |
0.9901 |
0.9901 |
0.0345 |
3.48% |
| 2026-02-06 |
012895 |
天弘中证科创创业50ETF联接C |
0.9901 |
0.9901 |
0.9993 |
0.9993 |
-0.0092 |
-0.92% |
| 2026-02-05 |
012895 |
天弘中证科创创业50ETF联接C |
0.9993 |
0.9993 |
1.0181 |
1.0181 |
-0.0188 |
-1.85% |
| 2026-02-04 |
012895 |
天弘中证科创创业50ETF联接C |
1.0181 |
1.0181 |
1.0320 |
1.0320 |
-0.0139 |
-1.35% |
| 2026-02-03 |
012895 |
天弘中证科创创业50ETF联接C |
1.0320 |
1.0320 |
1.0254 |
1.0254 |
0.0066 |
0.64% |
| 2026-02-02 |
012895 |
天弘中证科创创业50ETF联接C |
1.0254 |
1.0254 |
1.0509 |
1.0509 |
-0.0255 |
-2.43% |
| 2026-01-30 |
012895 |
天弘中证科创创业50ETF联接C |
1.0509 |
1.0509 |
1.0306 |
1.0306 |
0.0203 |
1.97% |
| 2026-01-29 |
012895 |
天弘中证科创创业50ETF联接C |
1.0306 |
1.0306 |
1.0493 |
1.0493 |
-0.0187 |
-1.78% |
| 2026-01-28 |
012895 |
天弘中证科创创业50ETF联接C |
1.0493 |
1.0493 |
1.0516 |
1.0516 |
-0.0023 |
-0.22% |
| 2026-01-27 |
012895 |
天弘中证科创创业50ETF联接C |
1.0516 |
1.0516 |
1.0402 |
1.0402 |
0.0114 |
1.10% |
| 2026-01-26 |
012895 |
天弘中证科创创业50ETF联接C |
1.0402 |
1.0402 |
1.0496 |
1.0496 |
-0.0094 |
-0.90% |
| 2026-01-23 |
012895 |
天弘中证科创创业50ETF联接C |
1.0496 |
1.0496 |
1.0584 |
1.0584 |
-0.0088 |
-0.83% |
| 2026-01-22 |
012895 |
天弘中证科创创业50ETF联接C |
1.0584 |
1.0584 |
1.0462 |
1.0462 |
0.0122 |
1.17% |
| 2026-01-21 |
012895 |
天弘中证科创创业50ETF联接C |
1.0462 |
1.0462 |
1.0248 |
1.0248 |
0.0214 |
2.09% |
| 2026-01-20 |
012895 |
天弘中证科创创业50ETF联接C |
1.0248 |
1.0248 |
1.0496 |
1.0496 |
-0.0248 |
-2.36% |
| 2026-01-19 |
012895 |
天弘中证科创创业50ETF联接C |
1.0496 |
1.0496 |
1.0553 |
1.0553 |
-0.0057 |
-0.54% |
| 2026-01-16 |
012895 |
天弘中证科创创业50ETF联接C |
1.0553 |
1.0553 |
1.0495 |
1.0495 |
0.0058 |
0.55% |
| 2026-01-15 |
012895 |
天弘中证科创创业50ETF联接C |
1.0495 |
1.0495 |
1.0410 |
1.0410 |
0.0085 |
0.82% |
| 2026-01-14 |
012895 |
天弘中证科创创业50ETF联接C |
1.0410 |
1.0410 |
1.0273 |
1.0273 |
0.0137 |
1.33% |
| 2026-01-13 |
012895 |
天弘中证科创创业50ETF联接C |
1.0273 |
1.0273 |
1.0524 |
1.0524 |
-0.0251 |
-2.39% |
| 2026-01-12 |
012895 |
天弘中证科创创业50ETF联接C |
1.0524 |
1.0524 |
1.0436 |
1.0436 |
0.0088 |
0.84% |
| 2026-01-09 |
012895 |
天弘中证科创创业50ETF联接C |
1.0436 |
1.0436 |
1.0393 |
1.0393 |
0.0043 |
0.41% |
| 2026-01-08 |
012895 |
天弘中证科创创业50ETF联接C |
1.0393 |
1.0393 |
1.0449 |
1.0449 |
-0.0056 |
-0.54% |
| 2026-01-07 |
012895 |
天弘中证科创创业50ETF联接C |
1.0449 |
1.0449 |
1.0385 |
1.0385 |
0.0064 |
0.62% |
| 2026-01-06 |
012895 |
天弘中证科创创业50ETF联接C |
1.0385 |
1.0385 |
1.0343 |
1.0343 |
0.0042 |
0.41% |
| 2026-01-05 |
012895 |
天弘中证科创创业50ETF联接C |
1.0343 |
1.0343 |
1.0021 |
1.0021 |
0.0322 |
3.21% |
| 2025-12-31 |
012895 |
天弘中证科创创业50ETF联接C |
1.0021 |
1.0021 |
1.0226 |
1.0226 |
-0.0205 |
-2.05% |
| 2025-12-30 |
012895 |
天弘中证科创创业50ETF联接C |
1.0226 |
1.0226 |
1.0122 |
1.0122 |
0.0104 |
1.03% |
| 2025-12-29 |
012895 |
天弘中证科创创业50ETF联接C |
1.0122 |
1.0122 |
1.0155 |
1.0155 |
-0.0033 |
-0.32% |
| 2025-12-26 |
012895 |
天弘中证科创创业50ETF联接C |
1.0155 |
1.0155 |
1.0169 |
1.0169 |
-0.0014 |
-0.14% |
| 2025-12-25 |
012895 |
天弘中证科创创业50ETF联接C |
1.0169 |
1.0169 |
1.0195 |
1.0195 |
-0.0026 |
-0.26% |
| 2025-12-24 |
012895 |
天弘中证科创创业50ETF联接C |
1.0195 |
1.0195 |
1.0140 |
1.0140 |
0.0055 |
0.54% |
| 2025-12-23 |
012895 |
天弘中证科创创业50ETF联接C |
1.0140 |
1.0140 |
1.0095 |
1.0095 |
0.0045 |
0.45% |
| 2025-12-22 |
012895 |
天弘中证科创创业50ETF联接C |
1.0095 |
1.0095 |
0.9816 |
0.9816 |
0.0279 |
2.84% |
| 2025-12-19 |
012895 |
天弘中证科创创业50ETF联接C |
0.9816 |
0.9816 |
0.9790 |
0.9790 |
0.0026 |
0.27% |
| 2025-12-18 |
012895 |
天弘中证科创创业50ETF联接C |
0.9790 |
0.9790 |
1.0015 |
1.0015 |
-0.0225 |
-2.25% |
| 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% |
