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
1.5417
-0.0023 -0.15%
2026-09-18
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：1.5417
- 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
近半年,天弘上证科创板综合ETF联接A(023721)基金累计收益率10.97%
| 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 |
| 2026-09-18 |
023721 |
天弘上证科创板综合ETF联接A |
1.5886 |
1.5886 |
1.5417 |
1.5417 |
0.0469 |
3.04% |
| 2026-09-17 |
023721 |
天弘上证科创板综合ETF联接A |
1.5417 |
1.5417 |
1.5440 |
1.5440 |
-0.0023 |
-0.15% |
| 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% |
| 2026-06-17 |
023721 |
天弘上证科创板综合ETF联接A |
1.7980 |
1.7980 |
1.7449 |
1.7449 |
0.0531 |
3.04% |
| 2026-06-16 |
023721 |
天弘上证科创板综合ETF联接A |
1.7449 |
1.7449 |
1.7242 |
1.7242 |
0.0207 |
1.20% |
| 2026-06-15 |
023721 |
天弘上证科创板综合ETF联接A |
1.7242 |
1.7242 |
1.6481 |
1.6481 |
0.0761 |
4.62% |
| 2026-06-12 |
023721 |
天弘上证科创板综合ETF联接A |
1.6481 |
1.6481 |
1.6520 |
1.6520 |
-0.0039 |
-0.24% |
| 2026-06-11 |
023721 |
天弘上证科创板综合ETF联接A |
1.6520 |
1.6520 |
1.6366 |
1.6366 |
0.0154 |
0.94% |
| 2026-06-10 |
023721 |
天弘上证科创板综合ETF联接A |
1.6366 |
1.6366 |
1.6487 |
1.6487 |
-0.0121 |
-0.73% |
| 2026-06-09 |
023721 |
天弘上证科创板综合ETF联接A |
1.6487 |
1.6487 |
1.5914 |
1.5914 |
0.0573 |
3.60% |
| 2026-06-08 |
023721 |
天弘上证科创板综合ETF联接A |
1.5914 |
1.5914 |
1.6456 |
1.6456 |
-0.0542 |
-3.29% |
| 2026-06-05 |
023721 |
天弘上证科创板综合ETF联接A |
1.6456 |
1.6456 |
1.6844 |
1.6844 |
-0.0388 |
-2.30% |
| 2026-06-04 |
023721 |
天弘上证科创板综合ETF联接A |
1.6844 |
1.6844 |
1.6736 |
1.6736 |
0.0108 |
0.65% |
| 2026-06-03 |
023721 |
天弘上证科创板综合ETF联接A |
1.6736 |
1.6736 |
1.6413 |
1.6413 |
0.0323 |
1.97% |
| 2026-06-02 |
023721 |
天弘上证科创板综合ETF联接A |
1.6413 |
1.6413 |
1.6210 |
1.6210 |
0.0203 |
1.25% |
| 2026-06-01 |
023721 |
天弘上证科创板综合ETF联接A |
1.6210 |
1.6210 |
1.6815 |
1.6815 |
-0.0605 |
-3.60% |
| 2026-05-29 |
023721 |
天弘上证科创板综合ETF联接A |
1.6815 |
1.6815 |
1.7606 |
1.7606 |
-0.0791 |
-4.70% |
| 2026-05-28 |
023721 |
天弘上证科创板综合ETF联接A |
1.7606 |
1.7606 |
1.7323 |
1.7323 |
0.0283 |
1.63% |
| 2026-05-27 |
023721 |
天弘上证科创板综合ETF联接A |
1.7323 |
1.7323 |
1.7711 |
1.7711 |
-0.0388 |
-2.19% |
| 2026-05-26 |
023721 |
天弘上证科创板综合ETF联接A |
1.7711 |
1.7711 |
1.7954 |
1.7954 |
-0.0243 |
-1.35% |
| 2026-05-25 |
023721 |
天弘上证科创板综合ETF联接A |
1.7954 |
1.7954 |
1.7383 |
1.7383 |
0.0571 |
3.28% |
| 2026-05-22 |
023721 |
天弘上证科创板综合ETF联接A |
1.7383 |
1.7383 |
1.7022 |
1.7022 |
0.0361 |
2.12% |
| 2026-05-21 |
023721 |
天弘上证科创板综合ETF联接A |
1.7022 |
1.7022 |
1.7769 |
1.7769 |
-0.0747 |
-4.39% |
| 2026-05-20 |
023721 |
天弘上证科创板综合ETF联接A |
1.7769 |
1.7769 |
1.7385 |
1.7385 |
0.0384 |
2.21% |
| 2026-05-19 |
023721 |
天弘上证科创板综合ETF联接A |
1.7385 |
1.7385 |
1.6962 |
1.6962 |
0.0423 |
2.49% |
| 2026-05-18 |
023721 |
天弘上证科创板综合ETF联接A |
1.6962 |
1.6962 |
1.6811 |
1.6811 |
0.0151 |
0.90% |
| 2026-05-15 |
023721 |
天弘上证科创板综合ETF联接A |
1.6811 |
1.6811 |
1.7010 |
1.7010 |
-0.0199 |
-1.17% |
| 2026-05-14 |
023721 |
天弘上证科创板综合ETF联接A |
1.7010 |
1.7010 |
1.7416 |
1.7416 |
-0.0406 |
-2.33% |
| 2026-05-13 |
023721 |
天弘上证科创板综合ETF联接A |
1.7416 |
1.7416 |
1.7096 |
1.7096 |
0.0320 |
1.87% |
| 2026-05-12 |
023721 |
天弘上证科创板综合ETF联接A |
1.7096 |
1.7096 |
1.7082 |
1.7082 |
0.0014 |
0.08% |
| 2026-05-11 |
023721 |
天弘上证科创板综合ETF联接A |
1.7082 |
1.7082 |
1.6545 |
1.6545 |
0.0537 |
3.25% |
| 2026-05-08 |
023721 |
天弘上证科创板综合ETF联接A |
1.6545 |
1.6545 |
1.6749 |
1.6749 |
-0.0204 |
-1.22% |
| 2026-04-30 |
023721 |
天弘上证科创板综合ETF联接A |
1.5876 |
1.5876 |
1.5376 |
1.5376 |
0.0500 |
3.25% |
| 2026-04-29 |
023721 |
天弘上证科创板综合ETF联接A |
1.5376 |
1.5376 |
1.5291 |
1.5291 |
0.0085 |
0.56% |
| 2026-04-28 |
023721 |
天弘上证科创板综合ETF联接A |
1.5291 |
1.5291 |
1.5488 |
1.5488 |
-0.0197 |
-1.27% |
| 2026-04-27 |
023721 |
天弘上证科创板综合ETF联接A |
1.5488 |
1.5488 |
1.5136 |
1.5136 |
0.0352 |
2.33% |
| 2026-04-24 |
023721 |
天弘上证科创板综合ETF联接A |
1.5136 |
1.5136 |
1.5000 |
1.5000 |
0.0136 |
0.91% |
| 2026-04-23 |
023721 |
天弘上证科创板综合ETF联接A |
1.5000 |
1.5000 |
1.5266 |
1.5266 |
-0.0266 |
-1.74% |
| 2026-04-22 |
023721 |
天弘上证科创板综合ETF联接A |
1.5266 |
1.5266 |
1.5014 |
1.5014 |
0.0252 |
1.68% |
| 2026-04-21 |
023721 |
天弘上证科创板综合ETF联接A |
1.5014 |
1.5014 |
1.5118 |
1.5118 |
-0.0104 |
-0.69% |
| 2026-04-20 |
023721 |
天弘上证科创板综合ETF联接A |
1.5118 |
1.5118 |
1.5015 |
1.5015 |
0.0103 |
0.69% |
| 2026-04-17 |
023721 |
天弘上证科创板综合ETF联接A |
1.5015 |
1.5015 |
1.4905 |
1.4905 |
0.0110 |
0.74% |
| 2026-04-16 |
023721 |
天弘上证科创板综合ETF联接A |
1.4905 |
1.4905 |
1.4673 |
1.4673 |
0.0232 |
1.58% |
| 2026-04-15 |
023721 |
天弘上证科创板综合ETF联接A |
1.4673 |
1.4673 |
1.4629 |
1.4629 |
0.0044 |
0.30% |
| 2026-04-14 |
023721 |
天弘上证科创板综合ETF联接A |
1.4629 |
1.4629 |
1.4342 |
1.4342 |
0.0287 |
2.00% |
| 2026-04-13 |
023721 |
天弘上证科创板综合ETF联接A |
1.4342 |
1.4342 |
1.4247 |
1.4247 |
0.0095 |
0.67% |
| 2026-04-10 |
023721 |
天弘上证科创板综合ETF联接A |
1.4247 |
1.4247 |
1.4092 |
1.4092 |
0.0155 |
1.10% |
| 2026-04-09 |
023721 |
天弘上证科创板综合ETF联接A |
1.4092 |
1.4092 |
1.4195 |
1.4195 |
-0.0103 |
-0.73% |
| 2026-04-08 |
023721 |
天弘上证科创板综合ETF联接A |
1.4195 |
1.4195 |
1.3477 |
1.3477 |
0.0718 |
5.33% |
| 2026-04-07 |
023721 |
天弘上证科创板综合ETF联接A |
1.3477 |
1.3477 |
1.3370 |
1.3370 |
0.0107 |
0.80% |
| 2026-04-03 |
023721 |
天弘上证科创板综合ETF联接A |
1.3370 |
1.3370 |
1.3372 |
1.3372 |
-0.0002 |
-0.01% |
| 2026-04-02 |
023721 |
天弘上证科创板综合ETF联接A |
1.3372 |
1.3372 |
1.3704 |
1.3704 |
-0.0332 |
-2.42% |
| 2026-04-01 |
023721 |
天弘上证科创板综合ETF联接A |
1.3704 |
1.3704 |
1.3273 |
1.3273 |
0.0431 |
3.25% |
| 2026-03-31 |
023721 |
天弘上证科创板综合ETF联接A |
1.3273 |
1.3273 |
1.3584 |
1.3584 |
-0.0311 |
-2.29% |
| 2026-03-30 |
023721 |
天弘上证科创板综合ETF联接A |
1.3584 |
1.3584 |
1.3612 |
1.3612 |
-0.0028 |
-0.21% |
| 2026-03-27 |
023721 |
天弘上证科创板综合ETF联接A |
1.3612 |
1.3612 |
1.3417 |
1.3417 |
0.0195 |
1.45% |
| 2026-03-26 |
023721 |
天弘上证科创板综合ETF联接A |
1.3417 |
1.3417 |
1.3656 |
1.3656 |
-0.0239 |
-1.75% |
| 2026-03-25 |
023721 |
天弘上证科创板综合ETF联接A |
1.3656 |
1.3656 |
1.3425 |
1.3425 |
0.0231 |
1.72% |
| 2026-03-24 |
023721 |
天弘上证科创板综合ETF联接A |
1.3425 |
1.3425 |
1.3027 |
1.3027 |
0.0398 |
3.06% |
| 2026-03-23 |
023721 |
天弘上证科创板综合ETF联接A |
1.3027 |
1.3027 |
1.3663 |
1.3663 |
-0.0636 |
-4.65% |
| 2026-03-20 |
023721 |
天弘上证科创板综合ETF联接A |
1.3663 |
1.3663 |
1.3813 |
1.3813 |
-0.0150 |
-1.09% |
| 2026-03-19 |
023721 |
天弘上证科创板综合ETF联接A |
1.3813 |
1.3813 |
1.4124 |
1.4124 |
-0.0311 |
-2.20% |
