| 天弘中证科创创业50联接A(012894)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.7681 | 0.7681 | 0.01% | | 2025-08-20 | 0.7680 | 0.7680 | 1.41% | | 2025-08-19 | 0.7573 | 0.7573 | 0.11% | | 2025-08-18 | 0.7565 | 0.7565 | 2.27% | | 2025-08-15 | 0.7397 | 0.7397 | 1.26% | | 2025-08-14 | 0.7305 | 0.7305 | -- | | 2025-08-08 | 0.6827 | 0.6827 | -- | | 2025-08-06 | 0.6894 | 0.6894 | -- | | 2025-08-04 | 0.6833 | 0.6833 | -- | | 2025-07-29 | 0.7039 | 0.7039 | -- | | 2025-07-22 | 0.6681 | 0.6681 | 0.51% | | 2025-07-21 | 0.6647 | 0.6647 | 0.44% | | 2025-07-18 | 0.6618 | 0.6618 | -- | | 2025-07-15 | 0.6469 | 0.6469 | 2.07% | | 2025-07-14 | 0.6338 | 0.6338 | -0.17% | | 2025-07-11 | 0.6349 | 0.6349 | -- | | 2025-07-09 | 0.6294 | 0.6294 | -- | | 2025-07-07 | 0.6163 | 0.6163 | -1.22% | | 2025-07-04 | 0.6239 | 0.6239 | -0.40% | | 2025-07-03 | 0.6264 | 0.6264 | -- | | 2025-07-01 | 0.6259 | 0.6259 | -0.70% | | 2025-06-30 | 0.6303 | 0.6303 | -- | | 2025-06-25 | 0.6185 | 0.6185 | -- | | 2025-06-20 | 0.5970 | 0.5970 | -- | | 2025-06-17 | 0.5990 | 0.5990 | -0.78% | | 2025-06-16 | 0.6037 | 0.6037 | 0.35% | | 2025-06-13 | 0.6016 | 0.6016 | -- | | 2025-06-11 | 0.6030 | 0.6030 | 0.17% | | 2025-06-10 | 0.6020 | 0.6020 | -- | | 2025-06-06 | 0.6036 | 0.6036 | -- | | 2025-06-04 | 0.5985 | 0.5985 | -- | | 2025-05-29 | 0.5964 | 0.5964 | 1.43% | | 2025-05-28 | 0.5880 | 0.5880 | 0.10% | | 2025-05-27 | 0.5874 | 0.5874 | -- | | 2025-05-23 | 0.5966 | 0.5966 | -0.88% | | 2025-05-22 | 0.6019 | 0.6019 | -- | | 2025-05-20 | 0.6041 | 0.6041 | 0.43% | | 2025-05-19 | 0.6015 | 0.6015 | -- | | 2025-05-15 | 0.6039 | 0.6039 | -- | | 2025-05-12 | 0.6103 | 0.6103 | -- | | 2025-05-07 | 0.6022 | 0.6022 | -- | | 2025-04-29 | 0.5855 | 0.5855 | 0.00% | | 2025-04-28 | 0.5855 | 0.5855 | -0.32% | | 2025-04-25 | 0.5874 | 0.5874 | 0.50% | | 2025-04-24 | 0.5845 | 0.5845 | -- | | 2025-04-22 | 0.5856 | 0.5856 | -- | | 2025-04-18 | 0.5819 | 0.5819 | -0.33% | | 2025-04-17 | 0.5838 | 0.5838 | -- | | 2025-04-14 | 0.5856 | 0.5856 | 0.19% | | 2025-04-11 | 0.5845 | 0.5845 | 1.92% | | 2025-04-10 | 0.5735 | 0.5735 | -- | | 2025-04-07 | 0.5472 | 0.5472 | -9.94% | | 2025-04-03 | 0.6076 | 0.6076 | -- | | 2025-03-28 | 0.6209 | 0.6209 | -0.97% | | 2025-03-27 | 0.6270 | 0.6270 | 0.32% | | 2025-03-26 | 0.6250 | 0.6250 | -- | | 2025-03-24 | 0.6309 | 0.6309 | -- | | 2025-03-20 | 0.6433 | 0.6433 | -1.09% | | 2025-03-19 | 0.6504 | 0.6504 | -0.75% | | 2025-03-18 | 0.6553 | 0.6553 | 0.85% | | 2025-03-17 | 0.6498 | 0.6498 | -0.88% | | 2025-03-14 | 0.6556 | 0.6556 | -- | | 2025-03-12 | 0.6550 | 0.6550 | -0.82% | | 2025-03-11 | 0.6604 | 0.6604 | -- | | 2025-03-07 | 0.6628 | 0.6628 | -1.35% | | 2025-03-06 | 0.6719 | 0.6719 | -- | | 2025-03-03 | 0.6524 | 0.6524 | -0.17% | | 2025-02-28 | 0.6535 | 0.6535 | -- | | 2025-02-26 | 0.6849 | 0.6849 | 1.62% | | 2025-02-25 | 0.6740 | 0.6740 | -0.66% | | 2025-02-24 | 0.6785 | 0.6785 | -0.16% | | 2025-02-21 | 0.6796 | 0.6796 | 3.91% | | 2025-02-20 | 0.6540 | 0.6540 | -0.03% | | 2025-02-19 | 0.6542 | 0.6542 | 1.85% | | 2025-02-18 | 0.6423 | 0.6423 | -- | | 2025-02-13 | 0.6379 | 0.6379 | -1.95% | | 2025-02-12 | 0.6506 | 0.6506 | 1.40% | | 2025-02-11 | 0.6416 | 0.6416 | -- | | 2025-02-07 | 0.6429 | 0.6429 | 1.69% | | 2025-02-06 | 0.6322 | 0.6322 | 2.60% | | 2025-02-05 | 0.6162 | 0.6162 | 0.44% | | 2025-01-27 | 0.6135 | 0.6135 | -- | | 2025-01-20 | 0.6271 | 0.6271 | -- | | 2025-01-15 | 0.6160 | 0.6160 | -- | | 2025-01-09 | 0.6109 | 0.6109 | -0.23% | | 2025-01-08 | 0.6123 | 0.6123 | -0.57% | | 2025-01-07 | 0.6158 | 0.6158 | 1.75% | | 2025-01-06 | 0.6052 | 0.6052 | -- | | 2024-12-31 | 0.6332 | 0.6332 | -2.69% | | 2024-12-30 | 0.6507 | 0.6507 | -- | | 2024-12-25 | 0.6521 | 0.6521 | -- | | 2024-12-23 | 0.6425 | 0.6425 | -0.45% | | 2024-12-20 | 0.6454 | 0.6454 | -- | | 2024-12-16 | 0.6314 | 0.6314 | -1.27% | | 2024-12-13 | 0.6395 | 0.6395 | -2.11% | | 2024-12-12 | 0.6533 | 0.6533 | 1.05% | | 2024-12-11 | 0.6465 | 0.6465 | -0.26% | | 2024-12-10 | 0.6482 | 0.6482 | 0.39% | | 2024-12-09 | 0.6457 | 0.6457 | -0.91% | | 2024-12-06 | 0.6516 | 0.6516 | 1.62% | | 2024-12-05 | 0.6412 | 0.6412 | 0.03% | | 2024-12-04 | 0.6410 | 0.6410 | -0.82% | | 2024-12-03 | 0.6463 | 0.6463 | -0.84% | | 2024-12-02 | 0.6518 | 0.6518 | 1.49% | | 2024-11-29 | 0.6422 | 0.6422 | 1.97% | | 2024-11-28 | 0.6298 | 0.6298 | -1.16% | | 2024-11-27 | 0.6372 | 0.6372 | 2.71% | | 2024-11-26 | 0.6204 | 0.6204 | -0.66% | | 2024-11-25 | 0.6245 | 0.6245 | -0.87% | | 2024-11-22 | 0.6300 | 0.6300 | -3.57% | | 2024-11-21 | 0.6533 | 0.6533 | 0.05% | | 2024-11-20 | 0.6530 | 0.6530 | 0.49% | | 2024-11-19 | 0.6498 | 0.6498 | 2.70% | | 2024-11-18 | 0.6327 | 0.6327 | -2.20% | | 2024-11-15 | 0.6469 | 0.6469 | -3.65% | | 2024-11-14 | 0.6714 | 0.6714 | -3.17% | | 2024-11-13 | 0.6934 | 0.6934 | 1.58% | | 2024-11-12 | 0.6826 | 0.6826 | -0.97% | | 2024-11-11 | 0.6893 | 0.6893 | 3.59% | | 2024-11-08 | 0.6654 | 0.6654 | -0.63% | | 2024-11-07 | 0.6696 | 0.6696 | 2.45% | | 2024-11-06 | 0.6536 | 0.6536 | -0.49% | | 2024-11-05 | 0.6568 | 0.6568 | 3.79% | | 2024-11-04 | 0.6328 | 0.6328 | 1.90% | | 2024-11-01 | 0.6210 | 0.6210 | -2.16% | | 2024-10-31 | 0.6347 | 0.6347 | 0.40% | | 2024-10-30 | 0.6322 | 0.6322 | -1.50% | | 2024-10-29 | 0.6418 | 0.6418 | -1.78% | | 2024-10-28 | 0.6534 | 0.6534 | -0.85% | | 2024-10-25 | 0.6590 | 0.6590 | 2.23% | | 2024-10-24 | 0.6446 | 0.6446 | -0.52% | | 2024-10-23 | 0.6480 | 0.6480 | -0.87% | | 2024-10-22 | 0.6537 | 0.6537 | -0.41% | | 2024-10-21 | 0.6564 | 0.6564 | 1.23% | | 2024-10-18 | 0.6484 | 0.6484 | 9.23% | | 2024-10-17 | 0.5936 | 0.5936 | -0.18% | | 2024-10-16 | 0.5947 | 0.5947 | -2.99% | | 2024-10-15 | 0.6130 | 0.6130 | -3.10% | | 2024-10-14 | 0.6326 | 0.6326 | 2.13% | | 2024-10-11 | 0.6194 | 0.6194 | -5.07% | | 2024-10-10 | 0.6525 | 0.6525 | -2.00% | | 2024-10-09 | 0.6658 | 0.6658 | -5.97% | | 2024-10-08 | 0.7081 | 0.7081 | 16.01% | | 2024-09-30 | 0.6104 | 0.6104 | 15.26% | | 2024-09-27 | 0.5296 | 0.5296 | -- | | 2024-09-25 | 0.4776 | 0.4776 | 0.87% | | 2024-09-24 | 0.4735 | 0.4735 | 4.39% | | 2024-09-23 | 0.4536 | 0.4536 | -- | | 2024-09-12 | 0.4624 | 0.4624 | -- | | 2024-09-06 | 0.4594 | 0.4594 | -1.44% | | 2024-09-05 | 0.4661 | 0.4661 | 0.02% | | 2024-09-04 | 0.4660 | 0.4660 | -0.28% | | 2024-09-03 | 0.4673 | 0.4673 | -- |
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