天弘上证科创板综合ETF基金净值查询(589860)
今天最新净值
1.5209
0.0531 3.49%
2026-09-17
盘中实时估值(仅供参考)
1.3545
0.0076 0.5642%
2026-03-24 15:39:58
- 累计净值：1.5209
- 成立日期：2025-02-26
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：2.98亿元
- 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(589860)基金累计收益率12.74%
| 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 |
| 2026-09-17 |
589860 |
天弘上证科创板综合ETF |
1.5185 |
1.5185 |
1.5209 |
1.5209 |
-0.0024 |
-0.16% |
| 2026-09-16 |
589860 |
天弘上证科创板综合ETF |
1.5209 |
1.5209 |
1.4678 |
1.4678 |
0.0531 |
3.49% |
| 2026-09-15 |
589860 |
天弘上证科创板综合ETF |
1.4678 |
1.4678 |
1.4568 |
1.4568 |
0.0110 |
0.75% |
| 2026-09-14 |
589860 |
天弘上证科创板综合ETF |
1.4568 |
1.4568 |
1.4626 |
1.4626 |
-0.0058 |
-0.40% |
| 2026-09-11 |
589860 |
天弘上证科创板综合ETF |
1.4626 |
1.4626 |
1.4829 |
1.4829 |
-0.0203 |
-1.39% |
| 2026-09-10 |
589860 |
天弘上证科创板综合ETF |
1.4829 |
1.4829 |
1.4994 |
1.4994 |
-0.0165 |
-1.11% |
| 2026-09-09 |
589860 |
天弘上证科创板综合ETF |
1.4994 |
1.4994 |
1.5114 |
1.5114 |
-0.0120 |
-0.80% |
| 2026-09-08 |
589860 |
天弘上证科创板综合ETF |
1.5114 |
1.5114 |
1.5283 |
1.5283 |
-0.0169 |
-1.11% |
| 2026-09-07 |
589860 |
天弘上证科创板综合ETF |
1.5283 |
1.5283 |
1.4992 |
1.4992 |
0.0291 |
1.90% |
| 2026-09-04 |
589860 |
天弘上证科创板综合ETF |
1.4992 |
1.4992 |
1.5323 |
1.5323 |
-0.0331 |
-2.21% |
|
|
| 2026-09-03 |
589860 |
天弘上证科创板综合ETF |
1.5323 |
1.5323 |
1.5323 |
1.5323 |
0.0000 |
0.00% |
| 2026-09-02 |
589860 |
天弘上证科创板综合ETF |
1.5323 |
1.5323 |
1.5537 |
1.5537 |
-0.0214 |
-1.40% |
| 2026-09-01 |
589860 |
天弘上证科创板综合ETF |
1.5537 |
1.5537 |
1.5908 |
1.5908 |
-0.0371 |
-2.39% |
| 2026-08-31 |
589860 |
天弘上证科创板综合ETF |
1.5908 |
1.5908 |
1.5613 |
1.5613 |
0.0295 |
1.85% |
| 2026-08-28 |
589860 |
天弘上证科创板综合ETF |
1.5613 |
1.5613 |
1.5860 |
1.5860 |
-0.0247 |
-1.58% |
| 2026-08-27 |
589860 |
天弘上证科创板综合ETF |
1.5860 |
1.5860 |
1.5309 |
1.5309 |
0.0551 |
3.47% |
| 2026-08-26 |
589860 |
天弘上证科创板综合ETF |
1.5309 |
1.5309 |
1.5231 |
1.5231 |
0.0078 |
0.51% |
| 2026-08-25 |
589860 |
天弘上证科创板综合ETF |
1.5231 |
1.5231 |
1.5224 |
1.5224 |
0.0007 |
0.05% |
| 2026-08-24 |
589860 |
天弘上证科创板综合ETF |
1.5224 |
1.5224 |
1.5712 |
1.5712 |
-0.0488 |
-3.21% |
| 2026-08-21 |
589860 |
天弘上证科创板综合ETF |
1.5712 |
1.5712 |
1.5718 |
1.5718 |
-0.0006 |
-0.04% |
| 2026-08-20 |
589860 |
天弘上证科创板综合ETF |
1.5718 |
1.5718 |
1.5695 |
1.5695 |
0.0023 |
0.15% |
| 2026-08-19 |
589860 |
天弘上证科创板综合ETF |
1.5695 |
1.5695 |
1.6882 |
1.6882 |
-0.1187 |
-7.56% |
| 2026-08-18 |
589860 |
天弘上证科创板综合ETF |
1.6882 |
1.6882 |
1.6825 |
1.6825 |
0.0057 |
0.34% |
| 2026-08-17 |
589860 |
天弘上证科创板综合ETF |
1.6825 |
1.6825 |
1.6189 |
1.6189 |
0.0636 |
3.78% |
| 2026-08-14 |
589860 |
天弘上证科创板综合ETF |
1.6189 |
1.6189 |
1.6065 |
1.6065 |
0.0124 |
0.77% |
|
|
| 2026-08-13 |
589860 |
天弘上证科创板综合ETF |
1.6065 |
1.6065 |
1.6187 |
1.6187 |
-0.0122 |
-0.75% |
| 2026-08-12 |
589860 |
天弘上证科创板综合ETF |
1.6187 |
1.6187 |
1.5942 |
1.5942 |
0.0245 |
1.51% |
| 2026-08-11 |
589860 |
天弘上证科创板综合ETF |
1.5942 |
1.5942 |
1.6117 |
1.6117 |
-0.0175 |
-1.09% |
| 2026-08-10 |
589860 |
天弘上证科创板综合ETF |
1.6117 |
1.6117 |
1.6178 |
1.6178 |
-0.0061 |
-0.38% |
| 2026-08-07 |
589860 |
天弘上证科创板综合ETF |
1.6178 |
1.6178 |
1.5659 |
1.5659 |
0.0519 |
3.21% |
| 2026-08-06 |
589860 |
天弘上证科创板综合ETF |
1.5659 |
1.5659 |
1.5468 |
1.5468 |
0.0191 |
1.22% |
| 2026-08-05 |
589860 |
天弘上证科创板综合ETF |
1.5468 |
1.5468 |
1.4760 |
1.4760 |
0.0708 |
4.58% |
| 2026-08-04 |
589860 |
天弘上证科创板综合ETF |
1.4760 |
1.4760 |
1.4091 |
1.4091 |
0.0669 |
4.53% |
| 2026-08-03 |
589860 |
天弘上证科创板综合ETF |
1.4091 |
1.4091 |
1.4590 |
1.4590 |
-0.0499 |
-3.54% |
| 2026-07-31 |
589860 |
天弘上证科创板综合ETF |
1.4590 |
1.4590 |
1.4073 |
1.4073 |
0.0517 |
3.54% |
| 2026-07-30 |
589860 |
天弘上证科创板综合ETF |
1.4073 |
1.4073 |
1.4922 |
1.4922 |
-0.0849 |
-6.03% |
| 2026-07-29 |
589860 |
天弘上证科创板综合ETF |
1.4922 |
1.4922 |
1.4999 |
1.4999 |
-0.0077 |
-0.51% |
| 2026-07-28 |
589860 |
天弘上证科创板综合ETF |
1.4999 |
1.4999 |
1.5941 |
1.5941 |
-0.0942 |
-6.28% |
| 2026-07-27 |
589860 |
天弘上证科创板综合ETF |
1.5941 |
1.5941 |
1.5465 |
1.5465 |
0.0476 |
2.99% |
| 2026-07-24 |
589860 |
天弘上证科创板综合ETF |
1.5465 |
1.5465 |
1.5633 |
1.5633 |
-0.0168 |
-1.09% |
| 2026-07-23 |
589860 |
天弘上证科创板综合ETF |
1.5633 |
1.5633 |
1.6059 |
1.6059 |
-0.0426 |
-2.73% |
| 2026-07-22 |
589860 |
天弘上证科创板综合ETF |
1.6059 |
1.6059 |
1.6425 |
1.6425 |
-0.0366 |
-2.28% |
| 2026-07-21 |
589860 |
天弘上证科创板综合ETF |
1.6425 |
1.6425 |
1.5103 |
1.5103 |
0.1322 |
8.05% |
| 2026-07-20 |
589860 |
天弘上证科创板综合ETF |
1.5103 |
1.5103 |
1.5449 |
1.5449 |
-0.0346 |
-2.29% |
| 2026-07-17 |
589860 |
天弘上证科创板综合ETF |
1.5449 |
1.5449 |
1.6807 |
1.6807 |
-0.1358 |
-8.79% |
| 2026-07-16 |
589860 |
天弘上证科创板综合ETF |
1.6807 |
1.6807 |
1.7404 |
1.7404 |
-0.0597 |
-3.55% |
| 2026-07-15 |
589860 |
天弘上证科创板综合ETF |
1.7404 |
1.7404 |
1.8037 |
1.8037 |
-0.0633 |
-3.64% |
| 2026-07-14 |
589860 |
天弘上证科创板综合ETF |
1.8037 |
1.8037 |
1.7899 |
1.7899 |
0.0138 |
0.77% |
| 2026-07-13 |
589860 |
天弘上证科创板综合ETF |
1.7899 |
1.7899 |
1.8711 |
1.8711 |
-0.0812 |
-4.54% |
| 2026-07-10 |
589860 |
天弘上证科创板综合ETF |
1.8711 |
1.8711 |
1.9594 |
1.9594 |
-0.0883 |
-4.72% |
| 2026-07-09 |
589860 |
天弘上证科创板综合ETF |
1.9594 |
1.9594 |
1.8366 |
1.8366 |
0.1228 |
6.27% |
| 2026-07-08 |
589860 |
天弘上证科创板综合ETF |
1.8366 |
1.8366 |
1.8440 |
1.8440 |
-0.0074 |
-0.40% |
| 2026-07-07 |
589860 |
天弘上证科创板综合ETF |
1.8440 |
1.8440 |
1.8474 |
1.8474 |
-0.0034 |
-0.18% |
| 2026-07-06 |
589860 |
天弘上证科创板综合ETF |
1.8474 |
1.8474 |
1.8624 |
1.8624 |
-0.0150 |
-0.81% |
| 2026-07-03 |
589860 |
天弘上证科创板综合ETF |
1.8624 |
1.8624 |
1.8687 |
1.8687 |
-0.0063 |
-0.34% |
| 2026-07-02 |
589860 |
天弘上证科创板综合ETF |
1.8687 |
1.8687 |
1.9802 |
1.9802 |
-0.1115 |
-5.97% |
| 2026-07-01 |
589860 |
天弘上证科创板综合ETF |
1.9802 |
1.9802 |
2.0075 |
2.0075 |
-0.0273 |
-1.38% |
| 2026-06-30 |
589860 |
天弘上证科创板综合ETF |
2.0075 |
2.0075 |
1.9252 |
1.9252 |
0.0823 |
4.10% |
| 2026-06-29 |
589860 |
天弘上证科创板综合ETF |
1.9252 |
1.9252 |
1.8673 |
1.8673 |
0.0579 |
3.01% |
| 2026-06-26 |
589860 |
天弘上证科创板综合ETF |
1.8673 |
1.8673 |
1.9060 |
1.9060 |
-0.0387 |
-2.07% |
| 2026-06-25 |
589860 |
天弘上证科创板综合ETF |
1.9060 |
1.9060 |
1.8667 |
1.8667 |
0.0393 |
2.06% |
| 2026-06-24 |
589860 |
天弘上证科创板综合ETF |
1.8667 |
1.8667 |
1.8137 |
1.8137 |
0.0530 |
2.84% |
| 2026-06-23 |
589860 |
天弘上证科创板综合ETF |
1.8137 |
1.8137 |
1.8379 |
1.8379 |
-0.0242 |
-1.33% |
| 2026-06-22 |
589860 |
天弘上证科创板综合ETF |
1.8379 |
1.8379 |
1.8292 |
1.8292 |
0.0087 |
0.48% |
| 2026-06-18 |
589860 |
天弘上证科创板综合ETF |
1.8292 |
1.8292 |
1.7708 |
1.7708 |
0.0584 |
3.19% |
| 2026-06-17 |
589860 |
天弘上证科创板综合ETF |
1.7708 |
1.7708 |
1.7158 |
1.7158 |
0.0550 |
3.11% |
| 2026-06-16 |
589860 |
天弘上证科创板综合ETF |
1.7158 |
1.7158 |
1.6944 |
1.6944 |
0.0214 |
1.25% |
| 2026-06-15 |
589860 |
天弘上证科创板综合ETF |
1.6944 |
1.6944 |
1.6156 |
1.6156 |
0.0788 |
4.65% |
| 2026-06-12 |
589860 |
天弘上证科创板综合ETF |
1.6156 |
1.6156 |
1.6196 |
1.6196 |
-0.0040 |
-0.25% |
| 2026-06-11 |
589860 |
天弘上证科创板综合ETF |
1.6196 |
1.6196 |
1.6036 |
1.6036 |
0.0160 |
0.99% |
| 2026-06-10 |
589860 |
天弘上证科创板综合ETF |
1.6036 |
1.6036 |
1.6161 |
1.6161 |
-0.0125 |
-0.77% |
| 2026-06-09 |
589860 |
天弘上证科创板综合ETF |
1.6161 |
1.6161 |
1.5570 |
1.5570 |
0.0591 |
3.66% |
| 2026-06-08 |
589860 |
天弘上证科创板综合ETF |
1.5570 |
1.5570 |
1.6129 |
1.6129 |
-0.0559 |
-3.59% |
| 2026-06-05 |
589860 |
天弘上证科创板综合ETF |
1.6129 |
1.6129 |
1.6530 |
1.6530 |
-0.0401 |
-2.49% |
| 2026-06-04 |
589860 |
天弘上证科创板综合ETF |
1.6530 |
1.6530 |
1.6418 |
1.6418 |
0.0112 |
0.68% |
| 2026-06-03 |
589860 |
天弘上证科创板综合ETF |
1.6418 |
1.6418 |
1.6084 |
1.6084 |
0.0334 |
2.03% |
| 2026-06-02 |
589860 |
天弘上证科创板综合ETF |
1.6084 |
1.6084 |
1.5874 |
1.5874 |
0.0210 |
1.31% |
| 2026-06-01 |
589860 |
天弘上证科创板综合ETF |
1.5874 |
1.5874 |
1.6497 |
1.6497 |
-0.0623 |
-3.92% |
| 2026-05-29 |
589860 |
天弘上证科创板综合ETF |
1.6497 |
1.6497 |
1.7317 |
1.7317 |
-0.0820 |
-4.97% |
| 2026-05-28 |
589860 |
天弘上证科创板综合ETF |
1.7317 |
1.7317 |
1.7022 |
1.7022 |
0.0295 |
1.70% |
| 2026-05-27 |
589860 |
天弘上证科创板综合ETF |
1.7022 |
1.7022 |
1.7427 |
1.7427 |
-0.0405 |
-2.38% |
| 2026-05-26 |
589860 |
天弘上证科创板综合ETF |
1.7427 |
1.7427 |
1.7679 |
1.7679 |
-0.0252 |
-1.45% |
| 2026-05-25 |
589860 |
天弘上证科创板综合ETF |
1.7679 |
1.7679 |
1.7084 |
1.7084 |
0.0595 |
3.37% |
| 2026-05-22 |
589860 |
天弘上证科创板综合ETF |
1.7084 |
1.7084 |
1.6710 |
1.6710 |
0.0374 |
2.19% |
| 2026-05-21 |
589860 |
天弘上证科创板综合ETF |
1.6710 |
1.6710 |
1.7481 |
1.7481 |
-0.0771 |
-4.61% |
| 2026-05-20 |
589860 |
天弘上证科创板综合ETF |
1.7481 |
1.7481 |
1.7083 |
1.7083 |
0.0398 |
2.28% |
| 2026-05-19 |
589860 |
天弘上证科创板综合ETF |
1.7083 |
1.7083 |
1.6646 |
1.6646 |
0.0437 |
2.56% |
| 2026-05-18 |
589860 |
天弘上证科创板综合ETF |
1.6646 |
1.6646 |
1.6488 |
1.6488 |
0.0158 |
0.95% |
| 2026-05-15 |
589860 |
天弘上证科创板综合ETF |
1.6488 |
1.6488 |
1.6683 |
1.6683 |
-0.0195 |
-1.18% |
| 2026-05-14 |
589860 |
天弘上证科创板综合ETF |
1.6683 |
1.6683 |
1.7098 |
1.7098 |
-0.0415 |
-2.49% |
| 2026-05-13 |
589860 |
天弘上证科创板综合ETF |
1.7098 |
1.7098 |
1.6767 |
1.6767 |
0.0331 |
1.94% |
| 2026-05-12 |
589860 |
天弘上证科创板综合ETF |
1.6767 |
1.6767 |
1.6751 |
1.6751 |
0.0016 |
0.10% |
| 2026-05-11 |
589860 |
天弘上证科创板综合ETF |
1.6751 |
1.6751 |
1.6197 |
1.6197 |
0.0554 |
3.31% |
| 2026-05-08 |
589860 |
天弘上证科创板综合ETF |
1.6197 |
1.6197 |
1.6404 |
1.6404 |
-0.0207 |
-1.28% |
| 2026-04-30 |
589860 |
天弘上证科创板综合ETF |
1.5504 |
1.5504 |
1.4991 |
1.4991 |
0.0513 |
3.31% |
| 2026-04-29 |
589860 |
天弘上证科创板综合ETF |
1.4991 |
1.4991 |
1.4903 |
1.4903 |
0.0088 |
0.59% |
| 2026-04-28 |
589860 |
天弘上证科创板综合ETF |
1.4903 |
1.4903 |
1.5105 |
1.5105 |
-0.0202 |
-1.36% |
| 2026-04-27 |
589860 |
天弘上证科创板综合ETF |
1.5105 |
1.5105 |
1.4744 |
1.4744 |
0.0361 |
2.39% |
| 2026-04-24 |
589860 |
天弘上证科创板综合ETF |
1.4744 |
1.4744 |
1.4604 |
1.4604 |
0.0140 |
0.95% |
| 2026-04-23 |
589860 |
天弘上证科创板综合ETF |
1.4604 |
1.4604 |
1.4876 |
1.4876 |
-0.0272 |
-1.86% |
| 2026-04-22 |
589860 |
天弘上证科创板综合ETF |
1.4876 |
1.4876 |
1.4616 |
1.4616 |
0.0260 |
1.75% |
| 2026-04-21 |
589860 |
天弘上证科创板综合ETF |
1.4616 |
1.4616 |
1.4726 |
1.4726 |
-0.0110 |
-0.75% |
| 2026-04-20 |
589860 |
天弘上证科创板综合ETF |
1.4726 |
1.4726 |
1.4620 |
1.4620 |
0.0106 |
0.72% |
| 2026-04-17 |
589860 |
天弘上证科创板综合ETF |
1.4620 |
1.4620 |
1.4506 |
1.4506 |
0.0114 |
0.78% |
| 2026-04-16 |
589860 |
天弘上证科创板综合ETF |
1.4506 |
1.4506 |
1.4270 |
1.4270 |
0.0236 |
1.63% |
| 2026-04-15 |
589860 |
天弘上证科创板综合ETF |
1.4270 |
1.4270 |
1.4225 |
1.4225 |
0.0045 |
0.32% |
| 2026-04-14 |
589860 |
天弘上证科创板综合ETF |
1.4225 |
1.4225 |
1.3931 |
1.3931 |
0.0294 |
2.07% |
| 2026-04-13 |
589860 |
天弘上证科创板综合ETF |
1.3931 |
1.3931 |
1.3834 |
1.3834 |
0.0097 |
0.70% |
| 2026-04-10 |
589860 |
天弘上证科创板综合ETF |
1.3834 |
1.3834 |
1.3676 |
1.3676 |
0.0158 |
1.14% |
| 2026-04-09 |
589860 |
天弘上证科创板综合ETF |
1.3676 |
1.3676 |
1.3781 |
1.3781 |
-0.0105 |
-0.76% |
| 2026-04-08 |
589860 |
天弘上证科创板综合ETF |
1.3781 |
1.3781 |
1.3047 |
1.3047 |
0.0734 |
5.33% |
| 2026-04-07 |
589860 |
天弘上证科创板综合ETF |
1.3047 |
1.3047 |
1.2937 |
1.2937 |
0.0110 |
0.85% |
| 2026-04-03 |
589860 |
天弘上证科创板综合ETF |
1.2937 |
1.2937 |
1.2938 |
1.2938 |
-0.0001 |
-0.01% |
| 2026-04-02 |
589860 |
天弘上证科创板综合ETF |
1.2938 |
1.2938 |
1.3277 |
1.3277 |
-0.0339 |
-2.62% |
| 2026-04-01 |
589860 |
天弘上证科创板综合ETF |
1.3277 |
1.3277 |
1.2836 |
1.2836 |
0.0441 |
3.32% |
| 2026-03-31 |
589860 |
天弘上证科创板综合ETF |
1.2836 |
1.2836 |
1.3155 |
1.3155 |
-0.0319 |
-2.49% |
| 2026-03-30 |
589860 |
天弘上证科创板综合ETF |
1.3155 |
1.3155 |
1.3183 |
1.3183 |
-0.0028 |
-0.21% |
| 2026-03-27 |
589860 |
天弘上证科创板综合ETF |
1.3183 |
1.3183 |
1.2984 |
1.2984 |
0.0199 |
1.51% |
| 2026-03-26 |
589860 |
天弘上证科创板综合ETF |
1.2984 |
1.2984 |
1.3226 |
1.3226 |
-0.0242 |
-1.86% |
| 2026-03-25 |
589860 |
天弘上证科创板综合ETF |
1.3226 |
1.3226 |
1.2993 |
1.2993 |
0.0233 |
1.76% |
| 2026-03-24 |
589860 |
天弘上证科创板综合ETF |
1.2993 |
1.2993 |
1.2586 |
1.2586 |
0.0407 |
3.13% |
| 2026-03-23 |
589860 |
天弘上证科创板综合ETF |
1.2586 |
1.2586 |
1.3238 |
1.3238 |
-0.0652 |
-5.18% |
| 2026-03-20 |
589860 |
天弘上证科创板综合ETF |
1.3238 |
1.3238 |
1.3391 |
1.3391 |
-0.0153 |
-1.16% |
| 2026-03-19 |
589860 |
天弘上证科创板综合ETF |
1.3391 |
1.3391 |
1.3705 |
1.3705 |
-0.0314 |
-2.34% |
| 2026-03-18 |
589860 |
天弘上证科创板综合ETF |
1.3705 |
1.3705 |
1.3469 |
1.3469 |
0.0236 |
1.72% |
