天弘中证科创创业50ETF(双创龙头ETF)基金净值查询(159603)
今天最新净值
1.5657
-0.0028 -0.18%
2026-09-16
盘中实时估值(仅供参考)
1.4423
0.0373 2.6555%
2026-03-24 15:39:58
- 累计净值：1.5657
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：27.4159亿
- 最近资产：26.39亿元
- 基金公司：
- 基金经理：杨超 张戈 林心龙
近一年天弘中证科创创业50ETF|双创龙头ETF基金净值查询
近一年,天弘中证科创创业50ETF(159603)基金累计收益率20.69%
| 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 |
159603 |
天弘中证科创创业50ETF |
1.6180 |
1.6180 |
1.5657 |
1.5657 |
0.0523 |
3.23% |
| 2026-09-15 |
159603 |
天弘中证科创创业50ETF |
1.5657 |
1.5657 |
1.5685 |
1.5685 |
-0.0028 |
-0.18% |
| 2026-09-14 |
159603 |
天弘中证科创创业50ETF |
1.5685 |
1.5685 |
1.6004 |
1.6004 |
-0.0319 |
-2.03% |
| 2026-09-11 |
159603 |
天弘中证科创创业50ETF |
1.6004 |
1.6004 |
1.6026 |
1.6026 |
-0.0022 |
-0.14% |
| 2026-09-10 |
159603 |
天弘中证科创创业50ETF |
1.6026 |
1.6026 |
1.6141 |
1.6141 |
-0.0115 |
-0.71% |
| 2026-09-09 |
159603 |
天弘中证科创创业50ETF |
1.6141 |
1.6141 |
1.6192 |
1.6192 |
-0.0051 |
-0.31% |
| 2026-09-08 |
159603 |
天弘中证科创创业50ETF |
1.6192 |
1.6192 |
1.6450 |
1.6450 |
-0.0258 |
-1.59% |
| 2026-09-07 |
159603 |
天弘中证科创创业50ETF |
1.6450 |
1.6450 |
1.5943 |
1.5943 |
0.0507 |
3.08% |
| 2026-09-04 |
159603 |
天弘中证科创创业50ETF |
1.5943 |
1.5943 |
1.6110 |
1.6110 |
-0.0167 |
-1.04% |
| 2026-09-03 |
159603 |
天弘中证科创创业50ETF |
1.6110 |
1.6110 |
1.6160 |
1.6160 |
-0.0050 |
-0.31% |
|
|
| 2026-09-02 |
159603 |
天弘中证科创创业50ETF |
1.6160 |
1.6160 |
1.6518 |
1.6518 |
-0.0358 |
-2.22% |
| 2026-09-01 |
159603 |
天弘中证科创创业50ETF |
1.6518 |
1.6518 |
1.6811 |
1.6811 |
-0.0293 |
-1.77% |
| 2026-08-31 |
159603 |
天弘中证科创创业50ETF |
1.6811 |
1.6811 |
1.6731 |
1.6731 |
0.0080 |
0.48% |
| 2026-08-28 |
159603 |
天弘中证科创创业50ETF |
1.6731 |
1.6731 |
1.7001 |
1.7001 |
-0.0270 |
-1.61% |
| 2026-08-27 |
159603 |
天弘中证科创创业50ETF |
1.7001 |
1.7001 |
1.6609 |
1.6609 |
0.0392 |
2.31% |
| 2026-08-26 |
159603 |
天弘中证科创创业50ETF |
1.6609 |
1.6609 |
1.6432 |
1.6432 |
0.0177 |
1.07% |
| 2026-08-25 |
159603 |
天弘中证科创创业50ETF |
1.6432 |
1.6432 |
1.6511 |
1.6511 |
-0.0079 |
-0.48% |
| 2026-08-24 |
159603 |
天弘中证科创创业50ETF |
1.6511 |
1.6511 |
1.7152 |
1.7152 |
-0.0641 |
-3.88% |
| 2026-08-21 |
159603 |
天弘中证科创创业50ETF |
1.7152 |
1.7152 |
1.6926 |
1.6926 |
0.0226 |
1.32% |
| 2026-08-20 |
159603 |
天弘中证科创创业50ETF |
1.6926 |
1.6926 |
1.7027 |
1.7027 |
-0.0101 |
-0.59% |
| 2026-08-19 |
159603 |
天弘中证科创创业50ETF |
1.7027 |
1.7027 |
1.8248 |
1.8248 |
-0.1221 |
-7.17% |
| 2026-08-18 |
159603 |
天弘中证科创创业50ETF |
1.8248 |
1.8248 |
1.8390 |
1.8390 |
-0.0142 |
-0.77% |
| 2026-08-17 |
159603 |
天弘中证科创创业50ETF |
1.8390 |
1.8390 |
1.7762 |
1.7762 |
0.0628 |
3.41% |
| 2026-08-14 |
159603 |
天弘中证科创创业50ETF |
1.7762 |
1.7762 |
1.7586 |
1.7586 |
0.0176 |
1.00% |
| 2026-08-13 |
159603 |
天弘中证科创创业50ETF |
1.7586 |
1.7586 |
1.7675 |
1.7675 |
-0.0089 |
-0.50% |
|
|
| 2026-08-12 |
159603 |
天弘中证科创创业50ETF |
1.7675 |
1.7675 |
1.7386 |
1.7386 |
0.0289 |
1.64% |
| 2026-08-11 |
159603 |
天弘中证科创创业50ETF |
1.7386 |
1.7386 |
1.7444 |
1.7444 |
-0.0058 |
-0.33% |
| 2026-08-10 |
159603 |
天弘中证科创创业50ETF |
1.7444 |
1.7444 |
1.7666 |
1.7666 |
-0.0222 |
-1.27% |
| 2026-08-07 |
159603 |
天弘中证科创创业50ETF |
1.7666 |
1.7666 |
1.7350 |
1.7350 |
0.0316 |
1.79% |
| 2026-08-06 |
159603 |
天弘中证科创创业50ETF |
1.7350 |
1.7350 |
1.7395 |
1.7395 |
-0.0045 |
-0.26% |
| 2026-08-05 |
159603 |
天弘中证科创创业50ETF |
1.7395 |
1.7395 |
1.6944 |
1.6944 |
0.0451 |
2.59% |
| 2026-08-04 |
159603 |
天弘中证科创创业50ETF |
1.6944 |
1.6944 |
1.6062 |
1.6062 |
0.0882 |
5.21% |
| 2026-08-03 |
159603 |
天弘中证科创创业50ETF |
1.6062 |
1.6062 |
1.6532 |
1.6532 |
-0.0470 |
-2.93% |
| 2026-07-31 |
159603 |
天弘中证科创创业50ETF |
1.6532 |
1.6532 |
1.6072 |
1.6072 |
0.0460 |
2.78% |
| 2026-07-30 |
159603 |
天弘中证科创创业50ETF |
1.6072 |
1.6072 |
1.6905 |
1.6905 |
-0.0833 |
-5.18% |
| 2026-07-29 |
159603 |
天弘中证科创创业50ETF |
1.6905 |
1.6905 |
1.6879 |
1.6879 |
0.0026 |
0.15% |
| 2026-07-28 |
159603 |
天弘中证科创创业50ETF |
1.6879 |
1.6879 |
1.8342 |
1.8342 |
-0.1463 |
-8.67% |
| 2026-07-27 |
159603 |
天弘中证科创创业50ETF |
1.8342 |
1.8342 |
1.7927 |
1.7927 |
0.0415 |
2.26% |
| 2026-07-24 |
159603 |
天弘中证科创创业50ETF |
1.7927 |
1.7927 |
1.8184 |
1.8184 |
-0.0257 |
-1.43% |
| 2026-07-23 |
159603 |
天弘中证科创创业50ETF |
1.8184 |
1.8184 |
1.8445 |
1.8445 |
-0.0261 |
-1.44% |
| 2026-07-22 |
159603 |
天弘中证科创创业50ETF |
1.8445 |
1.8445 |
1.9055 |
1.9055 |
-0.0610 |
-3.31% |
| 2026-07-21 |
159603 |
天弘中证科创创业50ETF |
1.9055 |
1.9055 |
1.7468 |
1.7468 |
0.1587 |
8.33% |
| 2026-07-20 |
159603 |
天弘中证科创创业50ETF |
1.7468 |
1.7468 |
1.7285 |
1.7285 |
0.0183 |
1.05% |
| 2026-07-17 |
159603 |
天弘中证科创创业50ETF |
1.7285 |
1.7285 |
1.8666 |
1.8666 |
-0.1381 |
-7.99% |
| 2026-07-16 |
159603 |
天弘中证科创创业50ETF |
1.8666 |
1.8666 |
1.9413 |
1.9413 |
-0.0747 |
-4.00% |
| 2026-07-15 |
159603 |
天弘中证科创创业50ETF |
1.9413 |
1.9413 |
2.0078 |
2.0078 |
-0.0665 |
-3.43% |
| 2026-07-14 |
159603 |
天弘中证科创创业50ETF |
2.0078 |
2.0078 |
1.9536 |
1.9536 |
0.0542 |
2.70% |
| 2026-07-13 |
159603 |
天弘中证科创创业50ETF |
1.9536 |
1.9536 |
2.0107 |
2.0107 |
-0.0571 |
-2.92% |
| 2026-07-10 |
159603 |
天弘中证科创创业50ETF |
2.0107 |
2.0107 |
2.1299 |
2.1299 |
-0.1192 |
-5.93% |
| 2026-07-09 |
159603 |
天弘中证科创创业50ETF |
2.1299 |
2.1299 |
1.9989 |
1.9989 |
0.1310 |
6.15% |
| 2026-07-08 |
159603 |
天弘中证科创创业50ETF |
1.9989 |
1.9989 |
2.0198 |
2.0198 |
-0.0209 |
-1.05% |
| 2026-07-07 |
159603 |
天弘中证科创创业50ETF |
2.0198 |
2.0198 |
2.0287 |
2.0287 |
-0.0089 |
-0.44% |
| 2026-07-06 |
159603 |
天弘中证科创创业50ETF |
2.0287 |
2.0287 |
2.0343 |
2.0343 |
-0.0056 |
-0.28% |
| 2026-07-03 |
159603 |
天弘中证科创创业50ETF |
2.0343 |
2.0343 |
2.0362 |
2.0362 |
-0.0019 |
-0.09% |
| 2026-07-02 |
159603 |
天弘中证科创创业50ETF |
2.0362 |
2.0362 |
2.1938 |
2.1938 |
-0.1576 |
-7.74% |
| 2026-07-01 |
159603 |
天弘中证科创创业50ETF |
2.1938 |
2.1938 |
2.2664 |
2.2664 |
-0.0726 |
-3.31% |
| 2026-06-30 |
159603 |
天弘中证科创创业50ETF |
2.2664 |
2.2664 |
2.1892 |
2.1892 |
0.0772 |
3.41% |
| 2026-06-29 |
159603 |
天弘中证科创创业50ETF |
2.1892 |
2.1892 |
2.1431 |
2.1431 |
0.0461 |
2.11% |
| 2026-06-26 |
159603 |
天弘中证科创创业50ETF |
2.1431 |
2.1431 |
2.2230 |
2.2230 |
-0.0799 |
-3.73% |
| 2026-06-25 |
159603 |
天弘中证科创创业50ETF |
2.2230 |
2.2230 |
2.1362 |
2.1362 |
0.0868 |
3.90% |
| 2026-06-24 |
159603 |
天弘中证科创创业50ETF |
2.1362 |
2.1362 |
2.0882 |
2.0882 |
0.0480 |
2.25% |
| 2026-06-23 |
159603 |
天弘中证科创创业50ETF |
2.0882 |
2.0882 |
2.1673 |
2.1673 |
-0.0791 |
-3.79% |
| 2026-06-22 |
159603 |
天弘中证科创创业50ETF |
2.1673 |
2.1673 |
2.1343 |
2.1343 |
0.0330 |
1.52% |
| 2026-06-18 |
159603 |
天弘中证科创创业50ETF |
2.1343 |
2.1343 |
2.0649 |
2.0649 |
0.0694 |
3.25% |
| 2026-06-17 |
159603 |
天弘中证科创创业50ETF |
2.0649 |
2.0649 |
2.0080 |
2.0080 |
0.0569 |
2.76% |
| 2026-06-16 |
159603 |
天弘中证科创创业50ETF |
2.0080 |
2.0080 |
1.9855 |
1.9855 |
0.0225 |
1.13% |
| 2026-06-15 |
159603 |
天弘中证科创创业50ETF |
1.9855 |
1.9855 |
1.8832 |
1.8832 |
0.1023 |
5.15% |
| 2026-06-12 |
159603 |
天弘中证科创创业50ETF |
1.8832 |
1.8832 |
1.8931 |
1.8931 |
-0.0099 |
-0.52% |
| 2026-06-11 |
159603 |
天弘中证科创创业50ETF |
1.8931 |
1.8931 |
1.9074 |
1.9074 |
-0.0143 |
-0.75% |
| 2026-06-10 |
159603 |
天弘中证科创创业50ETF |
1.9074 |
1.9074 |
1.9515 |
1.9515 |
-0.0441 |
-2.31% |
| 2026-06-09 |
159603 |
天弘中证科创创业50ETF |
1.9515 |
1.9515 |
1.8668 |
1.8668 |
0.0847 |
4.34% |
| 2026-06-08 |
159603 |
天弘中证科创创业50ETF |
1.8668 |
1.8668 |
1.9455 |
1.9455 |
-0.0787 |
-4.22% |
| 2026-06-05 |
159603 |
天弘中证科创创业50ETF |
1.9455 |
1.9455 |
2.0377 |
2.0377 |
-0.0922 |
-4.74% |
| 2026-06-04 |
159603 |
天弘中证科创创业50ETF |
2.0377 |
2.0377 |
2.0441 |
2.0441 |
-0.0064 |
-0.31% |
| 2026-06-03 |
159603 |
天弘中证科创创业50ETF |
2.0441 |
2.0441 |
1.9855 |
1.9855 |
0.0586 |
2.87% |
| 2026-06-02 |
159603 |
天弘中证科创创业50ETF |
1.9855 |
1.9855 |
1.9174 |
1.9174 |
0.0681 |
3.43% |
| 2026-06-01 |
159603 |
天弘中证科创创业50ETF |
1.9174 |
1.9174 |
1.9946 |
1.9946 |
-0.0772 |
-4.03% |
| 2026-05-29 |
159603 |
天弘中证科创创业50ETF |
1.9946 |
1.9946 |
2.0591 |
2.0591 |
-0.0645 |
-3.23% |
| 2026-05-28 |
159603 |
天弘中证科创创业50ETF |
2.0591 |
2.0591 |
2.0039 |
2.0039 |
0.0552 |
2.68% |
| 2026-05-27 |
159603 |
天弘中证科创创业50ETF |
2.0039 |
2.0039 |
2.0200 |
2.0200 |
-0.0161 |
-0.80% |
| 2026-05-26 |
159603 |
天弘中证科创创业50ETF |
2.0200 |
2.0200 |
2.0073 |
2.0073 |
0.0127 |
0.63% |
| 2026-05-25 |
159603 |
天弘中证科创创业50ETF |
2.0073 |
2.0073 |
1.9166 |
1.9166 |
0.0907 |
4.52% |
| 2026-05-22 |
159603 |
天弘中证科创创业50ETF |
1.9166 |
1.9166 |
1.8571 |
1.8571 |
0.0595 |
3.10% |
| 2026-05-21 |
159603 |
天弘中证科创创业50ETF |
1.8571 |
1.8571 |
1.9121 |
1.9121 |
-0.0550 |
-2.96% |
| 2026-05-20 |
159603 |
天弘中证科创创业50ETF |
1.9121 |
1.9121 |
1.8774 |
1.8774 |
0.0347 |
1.81% |
| 2026-05-19 |
159603 |
天弘中证科创创业50ETF |
1.8774 |
1.8774 |
1.8583 |
1.8583 |
0.0191 |
1.02% |
| 2026-05-18 |
159603 |
天弘中证科创创业50ETF |
1.8583 |
1.8583 |
1.8626 |
1.8626 |
-0.0043 |
-0.23% |
| 2026-05-15 |
159603 |
天弘中证科创创业50ETF |
1.8626 |
1.8626 |
1.8795 |
1.8795 |
-0.0169 |
-0.90% |
| 2026-05-14 |
159603 |
天弘中证科创创业50ETF |
1.8795 |
1.8795 |
1.9144 |
1.9144 |
-0.0349 |
-1.86% |
| 2026-05-13 |
159603 |
天弘中证科创创业50ETF |
1.9144 |
1.9144 |
1.8532 |
1.8532 |
0.0612 |
3.20% |
| 2026-05-12 |
159603 |
天弘中证科创创业50ETF |
1.8532 |
1.8532 |
1.8281 |
1.8281 |
0.0251 |
1.35% |
| 2026-05-11 |
159603 |
天弘中证科创创业50ETF |
1.8281 |
1.8281 |
1.7519 |
1.7519 |
0.0762 |
4.17% |
| 2026-05-08 |
159603 |
天弘中证科创创业50ETF |
1.7519 |
1.7519 |
1.7772 |
1.7772 |
-0.0253 |
-1.44% |
| 2026-04-30 |
159603 |
天弘中证科创创业50ETF |
1.6812 |
1.6812 |
1.6454 |
1.6454 |
0.0358 |
2.13% |
| 2026-04-29 |
159603 |
天弘中证科创创业50ETF |
1.6454 |
1.6454 |
1.6166 |
1.6166 |
0.0288 |
1.75% |
| 2026-04-28 |
159603 |
天弘中证科创创业50ETF |
1.6166 |
1.6166 |
1.6434 |
1.6434 |
-0.0268 |
-1.66% |
| 2026-04-27 |
159603 |
天弘中证科创创业50ETF |
1.6434 |
1.6434 |
1.6312 |
1.6312 |
0.0122 |
0.75% |
| 2026-04-24 |
159603 |
天弘中证科创创业50ETF |
1.6312 |
1.6312 |
1.6477 |
1.6477 |
-0.0165 |
-1.01% |
| 2026-04-23 |
159603 |
天弘中证科创创业50ETF |
1.6477 |
1.6477 |
1.6636 |
1.6636 |
-0.0159 |
-0.96% |
| 2026-04-22 |
159603 |
天弘中证科创创业50ETF |
1.6636 |
1.6636 |
1.6240 |
1.6240 |
0.0396 |
2.38% |
| 2026-04-21 |
159603 |
天弘中证科创创业50ETF |
1.6240 |
1.6240 |
1.6295 |
1.6295 |
-0.0055 |
-0.34% |
| 2026-04-20 |
159603 |
天弘中证科创创业50ETF |
1.6295 |
1.6295 |
1.6182 |
1.6182 |
0.0113 |
0.70% |
| 2026-04-17 |
159603 |
天弘中证科创创业50ETF |
1.6182 |
1.6182 |
1.5850 |
1.5850 |
0.0332 |
2.05% |
| 2026-04-16 |
159603 |
天弘中证科创创业50ETF |
1.5850 |
1.5850 |
1.5439 |
1.5439 |
0.0411 |
2.59% |
| 2026-04-15 |
159603 |
天弘中证科创创业50ETF |
1.5439 |
1.5439 |
1.5593 |
1.5593 |
-0.0154 |
-0.99% |
| 2026-04-14 |
159603 |
天弘中证科创创业50ETF |
1.5593 |
1.5593 |
1.5253 |
1.5253 |
0.0340 |
2.18% |
| 2026-04-13 |
159603 |
天弘中证科创创业50ETF |
1.5253 |
1.5253 |
1.5130 |
1.5130 |
0.0123 |
0.81% |
| 2026-04-10 |
159603 |
天弘中证科创创业50ETF |
1.5130 |
1.5130 |
1.4589 |
1.4589 |
0.0541 |
3.58% |
| 2026-04-09 |
159603 |
天弘中证科创创业50ETF |
1.4589 |
1.4589 |
1.4668 |
1.4668 |
-0.0079 |
-0.54% |
| 2026-04-08 |
159603 |
天弘中证科创创业50ETF |
1.4668 |
1.4668 |
1.3793 |
1.3793 |
0.0875 |
5.97% |
| 2026-04-07 |
159603 |
天弘中证科创创业50ETF |
1.3793 |
1.3793 |
1.3665 |
1.3665 |
0.0128 |
0.93% |
| 2026-04-03 |
159603 |
天弘中证科创创业50ETF |
1.3665 |
1.3665 |
1.3658 |
1.3658 |
0.0007 |
0.05% |
| 2026-04-02 |
159603 |
天弘中证科创创业50ETF |
1.3658 |
1.3658 |
1.4020 |
1.4020 |
-0.0362 |
-2.65% |
| 2026-04-01 |
159603 |
天弘中证科创创业50ETF |
1.4020 |
1.4020 |
1.3626 |
1.3626 |
0.0394 |
2.81% |
| 2026-03-31 |
159603 |
天弘中证科创创业50ETF |
1.3626 |
1.3626 |
1.4057 |
1.4057 |
-0.0431 |
-3.16% |
| 2026-03-30 |
159603 |
天弘中证科创创业50ETF |
1.4057 |
1.4057 |
1.4189 |
1.4189 |
-0.0132 |
-0.93% |
| 2026-03-27 |
159603 |
天弘中证科创创业50ETF |
1.4189 |
1.4189 |
1.4192 |
1.4192 |
-0.0003 |
-0.02% |
| 2026-03-26 |
159603 |
天弘中证科创创业50ETF |
1.4192 |
1.4192 |
1.4404 |
1.4404 |
-0.0212 |
-1.49% |
| 2026-03-25 |
159603 |
天弘中证科创创业50ETF |
1.4404 |
1.4404 |
1.4111 |
1.4111 |
0.0293 |
2.03% |
| 2026-03-24 |
159603 |
天弘中证科创创业50ETF |
1.4111 |
1.4111 |
1.3949 |
1.3949 |
0.0162 |
1.15% |
| 2026-03-23 |
159603 |
天弘中证科创创业50ETF |
1.3949 |
1.3949 |
1.4465 |
1.4465 |
-0.0516 |
-3.70% |
| 2026-03-20 |
159603 |
天弘中证科创创业50ETF |
1.4465 |
1.4465 |
1.4241 |
1.4241 |
0.0224 |
1.55% |
| 2026-03-19 |
159603 |
天弘中证科创创业50ETF |
1.4241 |
1.4241 |
1.4409 |
1.4409 |
-0.0168 |
-1.17% |
| 2026-03-18 |
159603 |
天弘中证科创创业50ETF |
1.4409 |
1.4409 |
1.4050 |
1.4050 |
0.0359 |
2.49% |
| 2026-03-17 |
159603 |
天弘中证科创创业50ETF |
1.4050 |
1.4050 |
1.4459 |
1.4459 |
-0.0409 |
-2.91% |
| 2026-03-16 |
159603 |
天弘中证科创创业50ETF |
1.4459 |
1.4459 |
1.4266 |
1.4266 |
0.0193 |
1.33% |
| 2026-03-13 |
159603 |
天弘中证科创创业50ETF |
1.4266 |
1.4266 |
1.4281 |
1.4281 |
-0.0015 |
-0.11% |
| 2026-03-12 |
159603 |
天弘中证科创创业50ETF |
1.4281 |
1.4281 |
1.4466 |
1.4466 |
-0.0185 |
-1.30% |
| 2026-03-11 |
159603 |
天弘中证科创创业50ETF |
1.4466 |
1.4466 |
1.4435 |
1.4435 |
0.0031 |
0.21% |
| 2026-03-10 |
159603 |
天弘中证科创创业50ETF |
1.4435 |
1.4435 |
1.3986 |
1.3986 |
0.0449 |
3.11% |
| 2026-03-09 |
159603 |
天弘中证科创创业50ETF |
1.3986 |
1.3986 |
1.4220 |
1.4220 |
-0.0234 |
-1.67% |
| 2026-03-06 |
159603 |
天弘中证科创创业50ETF |
1.4220 |
1.4220 |
1.4222 |
1.4222 |
-0.0002 |
-0.01% |
| 2026-03-05 |
159603 |
天弘中证科创创业50ETF |
1.4222 |
1.4222 |
1.3908 |
1.3908 |
0.0314 |
2.21% |
| 2026-03-04 |
159603 |
天弘中证科创创业50ETF |
1.3908 |
1.3908 |
1.4120 |
1.4120 |
-0.0212 |
-1.52% |
| 2026-03-03 |
159603 |
天弘中证科创创业50ETF |
1.4120 |
1.4120 |
1.4573 |
1.4573 |
-0.0453 |
-3.21% |
| 2026-03-02 |
159603 |
天弘中证科创创业50ETF |
1.4573 |
1.4573 |
1.4559 |
1.4559 |
0.0014 |
0.10% |
| 2026-02-27 |
159603 |
天弘中证科创创业50ETF |
1.4559 |
1.4559 |
1.4802 |
1.4802 |
-0.0243 |
-1.67% |
| 2026-02-26 |
159603 |
天弘中证科创创业50ETF |
1.4802 |
1.4802 |
1.4666 |
1.4666 |
0.0136 |
0.92% |
| 2026-02-25 |
159603 |
天弘中证科创创业50ETF |
1.4666 |
1.4666 |
1.4511 |
1.4511 |
0.0155 |
1.06% |
| 2026-02-24 |
159603 |
天弘中证科创创业50ETF |
1.4511 |
1.4511 |
1.4341 |
1.4341 |
0.0170 |
1.17% |
| 2026-02-13 |
159603 |
天弘中证科创创业50ETF |
1.4341 |
1.4341 |
1.4496 |
1.4496 |
-0.0155 |
-1.08% |
| 2026-02-12 |
159603 |
天弘中证科创创业50ETF |
1.4496 |
1.4496 |
1.4310 |
1.4310 |
0.0186 |
1.28% |
| 2026-02-11 |
159603 |
天弘中证科创创业50ETF |
1.4310 |
1.4310 |
1.4577 |
1.4577 |
-0.0267 |
-1.87% |
| 2026-02-10 |
159603 |
天弘中证科创创业50ETF |
1.4577 |
1.4577 |
1.4518 |
1.4518 |
0.0059 |
0.41% |
| 2026-02-09 |
159603 |
天弘中证科创创业50ETF |
1.4518 |
1.4518 |
1.4008 |
1.4008 |
0.0510 |
3.51% |
| 2026-02-06 |
159603 |
天弘中证科创创业50ETF |
1.4008 |
1.4008 |
1.4147 |
1.4147 |
-0.0139 |
-0.99% |
| 2026-02-05 |
159603 |
天弘中证科创创业50ETF |
1.4147 |
1.4147 |
1.4430 |
1.4430 |
-0.0283 |
-2.00% |
| 2026-02-04 |
159603 |
天弘中证科创创业50ETF |
1.4430 |
1.4430 |
1.4634 |
1.4634 |
-0.0204 |
-1.41% |
| 2026-02-03 |
159603 |
天弘中证科创创业50ETF |
1.4634 |
1.4634 |
1.4540 |
1.4540 |
0.0094 |
0.65% |
| 2026-02-02 |
159603 |
天弘中证科创创业50ETF |
1.4540 |
1.4540 |
1.4923 |
1.4923 |
-0.0383 |
-2.63% |
| 2026-01-30 |
159603 |
天弘中证科创创业50ETF |
1.4923 |
1.4923 |
1.4601 |
1.4601 |
0.0322 |
2.16% |
| 2026-01-29 |
159603 |
天弘中证科创创业50ETF |
1.4601 |
1.4601 |
1.4902 |
1.4902 |
-0.0301 |
-2.06% |
| 2026-01-28 |
159603 |
天弘中证科创创业50ETF |
1.4902 |
1.4902 |
1.4932 |
1.4932 |
-0.0030 |
-0.20% |
| 2026-01-27 |
159603 |
天弘中证科创创业50ETF |
1.4932 |
1.4932 |
1.4761 |
1.4761 |
0.0171 |
1.15% |
| 2026-01-26 |
159603 |
天弘中证科创创业50ETF |
1.4761 |
1.4761 |
1.4902 |
1.4902 |
-0.0141 |
-0.95% |
| 2026-01-23 |
159603 |
天弘中证科创创业50ETF |
1.4902 |
1.4902 |
1.5035 |
1.5035 |
-0.0133 |
-0.89% |
| 2026-01-22 |
159603 |
天弘中证科创创业50ETF |
1.5035 |
1.5035 |
1.4853 |
1.4853 |
0.0182 |
1.21% |
| 2026-01-21 |
159603 |
天弘中证科创创业50ETF |
1.4853 |
1.4853 |
1.4529 |
1.4529 |
0.0324 |
2.18% |
| 2026-01-20 |
159603 |
天弘中证科创创业50ETF |
1.4529 |
1.4529 |
1.4901 |
1.4901 |
-0.0372 |
-2.56% |
| 2026-01-19 |
159603 |
天弘中证科创创业50ETF |
1.4901 |
1.4901 |
1.4985 |
1.4985 |
-0.0084 |
-0.56% |
| 2026-01-16 |
159603 |
天弘中证科创创业50ETF |
1.4985 |
1.4985 |
1.4899 |
1.4899 |
0.0086 |
0.58% |
| 2026-01-15 |
159603 |
天弘中证科创创业50ETF |
1.4899 |
1.4899 |
1.4773 |
1.4773 |
0.0126 |
0.85% |
| 2026-01-14 |
159603 |
天弘中证科创创业50ETF |
1.4773 |
1.4773 |
1.4568 |
1.4568 |
0.0205 |
1.39% |
| 2026-01-13 |
159603 |
天弘中证科创创业50ETF |
1.4568 |
1.4568 |
1.4939 |
1.4939 |
-0.0371 |
-2.55% |
| 2026-01-12 |
159603 |
天弘中证科创创业50ETF |
1.4939 |
1.4939 |
1.4808 |
1.4808 |
0.0131 |
0.88% |
| 2026-01-09 |
159603 |
天弘中证科创创业50ETF |
1.4808 |
1.4808 |
1.4744 |
1.4744 |
0.0064 |
0.43% |
| 2026-01-08 |
159603 |
天弘中证科创创业50ETF |
1.4744 |
1.4744 |
1.4827 |
1.4827 |
-0.0083 |
-0.56% |
| 2026-01-07 |
159603 |
天弘中证科创创业50ETF |
1.4827 |
1.4827 |
1.4732 |
1.4732 |
0.0095 |
0.64% |
| 2026-01-06 |
159603 |
天弘中证科创创业50ETF |
1.4732 |
1.4732 |
1.4670 |
1.4670 |
0.0062 |
0.42% |
| 2026-01-05 |
159603 |
天弘中证科创创业50ETF |
1.4670 |
1.4670 |
1.4186 |
1.4186 |
0.0484 |
3.30% |
| 2025-12-31 |
159603 |
天弘中证科创创业50ETF |
1.4186 |
1.4186 |
1.4491 |
1.4491 |
-0.0305 |
-2.15% |
| 2025-12-30 |
159603 |
天弘中证科创创业50ETF |
1.4491 |
1.4491 |
1.4336 |
1.4336 |
0.0155 |
1.07% |
| 2025-12-29 |
159603 |
天弘中证科创创业50ETF |
1.4336 |
1.4336 |
1.4386 |
1.4386 |
-0.0050 |
-0.35% |
| 2025-12-26 |
159603 |
天弘中证科创创业50ETF |
1.4386 |
1.4386 |
1.4406 |
1.4406 |
-0.0020 |
-0.14% |
| 2025-12-25 |
159603 |
天弘中证科创创业50ETF |
1.4406 |
1.4406 |
1.4444 |
1.4444 |
-0.0038 |
-0.26% |
| 2025-12-24 |
159603 |
天弘中证科创创业50ETF |
1.4444 |
1.4444 |
1.4363 |
1.4363 |
0.0081 |
0.56% |
| 2025-12-23 |
159603 |
天弘中证科创创业50ETF |
1.4363 |
1.4363 |
1.4296 |
1.4296 |
0.0067 |
0.47% |
| 2025-12-22 |
159603 |
天弘中证科创创业50ETF |
1.4296 |
1.4296 |
1.3881 |
1.3881 |
0.0415 |
2.90% |
| 2025-12-19 |
159603 |
天弘中证科创创业50ETF |
1.3881 |
1.3881 |
1.3842 |
1.3842 |
0.0039 |
0.28% |
| 2025-12-18 |
159603 |
天弘中证科创创业50ETF |
1.3842 |
1.3842 |
1.4177 |
1.4177 |
-0.0335 |
-2.42% |
| 2025-12-17 |
159603 |
天弘中证科创创业50ETF |
1.4177 |
1.4177 |
1.3631 |
1.3631 |
0.0546 |
3.85% |
| 2025-12-16 |
159603 |
天弘中证科创创业50ETF |
1.3631 |
1.3631 |
1.3960 |
1.3960 |
-0.0329 |
-2.41% |
| 2025-12-15 |
159603 |
天弘中证科创创业50ETF |
1.3960 |
1.3960 |
1.4270 |
1.4270 |
-0.0310 |
-2.22% |
| 2025-12-12 |
159603 |
天弘中证科创创业50ETF |
1.4270 |
1.4270 |
1.4140 |
1.4140 |
0.0130 |
0.92% |
| 2025-12-11 |
159603 |
天弘中证科创创业50ETF |
1.4140 |
1.4140 |
1.4428 |
1.4428 |
-0.0288 |
-2.04% |
| 2025-12-10 |
159603 |
天弘中证科创创业50ETF |
1.4428 |
1.4428 |
1.4446 |
1.4446 |
-0.0018 |
-0.12% |
| 2025-12-09 |
159603 |
天弘中证科创创业50ETF |
1.4446 |
1.4446 |
1.4260 |
1.4260 |
0.0186 |
1.29% |
| 2025-12-08 |
159603 |
天弘中证科创创业50ETF |
1.4260 |
1.4260 |
1.3806 |
1.3806 |
0.0454 |
3.18% |
| 2025-12-05 |
159603 |
天弘中证科创创业50ETF |
1.3806 |
1.3806 |
1.3707 |
1.3707 |
0.0099 |
0.72% |
| 2025-12-04 |
159603 |
天弘中证科创创业50ETF |
1.3707 |
1.3707 |
1.3494 |
1.3494 |
0.0213 |
1.55% |
| 2025-12-03 |
159603 |
天弘中证科创创业50ETF |
1.3494 |
1.3494 |
1.3601 |
1.3601 |
-0.0107 |
-0.79% |
| 2025-12-02 |
159603 |
天弘中证科创创业50ETF |
1.3601 |
1.3601 |
1.3656 |
1.3656 |
-0.0055 |
-0.40% |
| 2025-12-01 |
159603 |
天弘中证科创创业50ETF |
1.3656 |
1.3656 |
1.3487 |
1.3487 |
0.0169 |
1.24% |
| 2025-11-28 |
159603 |
天弘中证科创创业50ETF |
1.3487 |
1.3487 |
1.3402 |
1.3402 |
0.0085 |
0.63% |
| 2025-11-27 |
159603 |
天弘中证科创创业50ETF |
1.3402 |
1.3402 |
1.3459 |
1.3459 |
-0.0057 |
-0.42% |
| 2025-11-26 |
159603 |
天弘中证科创创业50ETF |
1.3459 |
1.3459 |
1.3043 |
1.3043 |
0.0416 |
3.09% |
| 2025-11-25 |
159603 |
天弘中证科创创业50ETF |
1.3043 |
1.3043 |
1.2832 |
1.2832 |
0.0211 |
1.62% |
| 2025-11-24 |
159603 |
天弘中证科创创业50ETF |
1.2832 |
1.2832 |
1.2844 |
1.2844 |
-0.0012 |
-0.09% |
| 2025-11-21 |
159603 |
天弘中证科创创业50ETF |
1.2844 |
1.2844 |
1.3413 |
1.3413 |
-0.0569 |
-4.43% |
| 2025-11-20 |
159603 |
天弘中证科创创业50ETF |
1.3413 |
1.3413 |
1.3521 |
1.3521 |
-0.0108 |
-0.80% |
| 2025-11-19 |
159603 |
天弘中证科创创业50ETF |
1.3521 |
1.3521 |
1.3503 |
1.3503 |
0.0018 |
0.13% |
| 2025-11-18 |
159603 |
天弘中证科创创业50ETF |
1.3503 |
1.3503 |
1.3578 |
1.3578 |
-0.0075 |
-0.55% |
| 2025-11-17 |
159603 |
天弘中证科创创业50ETF |
1.3578 |
1.3578 |
1.3625 |
1.3625 |
-0.0047 |
-0.34% |
| 2025-11-14 |
159603 |
天弘中证科创创业50ETF |
1.3625 |
1.3625 |
1.4085 |
1.4085 |
-0.0460 |
-3.38% |
| 2025-11-13 |
159603 |
天弘中证科创创业50ETF |
1.4085 |
1.4085 |
1.3881 |
1.3881 |
0.0204 |
1.45% |
| 2025-11-12 |
159603 |
天弘中证科创创业50ETF |
1.3881 |
1.3881 |
1.3890 |
1.3890 |
-0.0009 |
-0.06% |
| 2025-11-11 |
159603 |
天弘中证科创创业50ETF |
1.3890 |
1.3890 |
1.4151 |
1.4151 |
-0.0261 |
-1.88% |
| 2025-11-10 |
159603 |
天弘中证科创创业50ETF |
1.4151 |
1.4151 |
1.4339 |
1.4339 |
-0.0188 |
-1.33% |
| 2025-11-07 |
159603 |
天弘中证科创创业50ETF |
1.4339 |
1.4339 |
1.4475 |
1.4475 |
-0.0136 |
-0.94% |
| 2025-11-06 |
159603 |
天弘中证科创创业50ETF |
1.4475 |
1.4475 |
1.4024 |
1.4024 |
0.0451 |
3.12% |
| 2025-11-05 |
159603 |
天弘中证科创创业50ETF |
1.4024 |
1.4024 |
1.3882 |
1.3882 |
0.0142 |
1.02% |
| 2025-11-04 |
159603 |
天弘中证科创创业50ETF |
1.3882 |
1.3882 |
1.4081 |
1.4081 |
-0.0199 |
-1.43% |
| 2025-11-03 |
159603 |
天弘中证科创创业50ETF |
1.4081 |
1.4081 |
1.4081 |
1.4081 |
0.0000 |
0.00% |
| 2025-10-31 |
159603 |
天弘中证科创创业50ETF |
1.4081 |
1.4081 |
1.4694 |
1.4694 |
-0.0613 |
-4.35% |
| 2025-10-30 |
159603 |
天弘中证科创创业50ETF |
1.4694 |
1.4694 |
1.5017 |
1.5017 |
-0.0323 |
-2.20% |
| 2025-10-29 |
159603 |
天弘中证科创创业50ETF |
1.5017 |
1.5017 |
1.4655 |
1.4655 |
0.0362 |
2.41% |
| 2025-10-28 |
159603 |
天弘中证科创创业50ETF |
1.4655 |
1.4655 |
1.4721 |
1.4721 |
-0.0066 |
-0.45% |
| 2025-10-27 |
159603 |
天弘中证科创创业50ETF |
1.4721 |
1.4721 |
1.4376 |
1.4376 |
0.0345 |
2.34% |
| 2025-10-24 |
159603 |
天弘中证科创创业50ETF |
1.4376 |
1.4376 |
1.3678 |
1.3678 |
0.0698 |
4.86% |
| 2025-10-23 |
159603 |
天弘中证科创创业50ETF |
1.3678 |
1.3678 |
1.3717 |
1.3717 |
-0.0039 |
-0.28% |
| 2025-10-22 |
159603 |
天弘中证科创创业50ETF |
1.3717 |
1.3717 |
1.3738 |
1.3738 |
-0.0021 |
-0.15% |
| 2025-10-21 |
159603 |
天弘中证科创创业50ETF |
1.3738 |
1.3738 |
1.3202 |
1.3202 |
0.0536 |
3.90% |
| 2025-10-20 |
159603 |
天弘中证科创创业50ETF |
1.3202 |
1.3202 |
1.2960 |
1.2960 |
0.0242 |
1.83% |
| 2025-10-17 |
159603 |
天弘中证科创创业50ETF |
1.2960 |
1.2960 |
1.3436 |
1.3436 |
-0.0476 |
-3.67% |
| 2025-10-16 |
159603 |
天弘中证科创创业50ETF |
1.3436 |
1.3436 |
1.3379 |
1.3379 |
0.0057 |
0.43% |
| 2025-10-15 |
159603 |
天弘中证科创创业50ETF |
1.3379 |
1.3379 |
1.3061 |
1.3061 |
0.0318 |
2.38% |
| 2025-10-14 |
159603 |
天弘中证科创创业50ETF |
1.3061 |
1.3061 |
1.3693 |
1.3693 |
-0.0632 |
-4.84% |
| 2025-10-13 |
159603 |
天弘中证科创创业50ETF |
1.3693 |
1.3693 |
1.3712 |
1.3712 |
-0.0019 |
-0.14% |
| 2025-10-10 |
159603 |
天弘中证科创创业50ETF |
1.3712 |
1.3712 |
1.4486 |
1.4486 |
-0.0774 |
-5.34% |
| 2025-10-09 |
159603 |
天弘中证科创创业50ETF |
1.4486 |
1.4486 |
1.4345 |
1.4345 |
0.0141 |
0.98% |
| 2025-09-30 |
159603 |
天弘中证科创创业50ETF |
1.4345 |
1.4345 |
1.4318 |
1.4318 |
0.0027 |
0.19% |
| 2025-09-29 |
159603 |
天弘中证科创创业50ETF |
1.4318 |
1.4318 |
1.4004 |
1.4004 |
0.0314 |
2.24% |
| 2025-09-26 |
159603 |
天弘中证科创创业50ETF |
1.4004 |
1.4004 |
1.4362 |
1.4362 |
-0.0358 |
-2.49% |
| 2025-09-25 |
159603 |
天弘中证科创创业50ETF |
1.4362 |
1.4362 |
1.4084 |
1.4084 |
0.0278 |
1.97% |
| 2025-09-24 |
159603 |
天弘中证科创创业50ETF |
1.4084 |
1.4084 |
1.3770 |
1.3770 |
0.0314 |
2.28% |
| 2025-09-23 |
159603 |
天弘中证科创创业50ETF |
1.3770 |
1.3770 |
1.3683 |
1.3683 |
0.0087 |
0.64% |
| 2025-09-22 |
159603 |
天弘中证科创创业50ETF |
1.3683 |
1.3683 |
1.3494 |
1.3494 |
0.0189 |
1.40% |
| 2025-09-19 |
159603 |
天弘中证科创创业50ETF |
1.3494 |
1.3494 |
1.3552 |
1.3552 |
-0.0058 |
-0.43% |
| 2025-09-18 |
159603 |
天弘中证科创创业50ETF |
1.3552 |
1.3552 |
1.3585 |
1.3585 |
-0.0033 |
-0.24% |
| 2025-09-17 |
159603 |
天弘中证科创创业50ETF |
1.3585 |
1.3585 |
1.3406 |
1.3406 |
0.0179 |
1.34% |
