|
| 天弘中证科创创业50ETF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 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-02-12 | 1.0324 | 1.0324 | 0.00% | 2.38% | -- | -- | 58.68% | -1.07% | 10.17% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.0380 | 1.0380 | 0.39% | -0.33% | -1.42% | -- | -- | -0.54% | 10.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.0340 | 1.0340 | 0.00% | -- | -1.80% | -- | 60.83% | -0.92% | 9.11% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.0084 | 1.0084 | 0.00% | -3.04% | -3.37% | 0.82% | 63.65% | -3.37% | 5.93% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.0414 | 1.0414 | 0.00% | -- | 3.00% | -- | 69.75% | -0.21% | 9.39% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.0605 | 1.0605 | 1.97% | -- | -- | -- | 72.86% | 1.62% | 9.61% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.0400 | 1.0400 | 0.00% | -- | 1.84% | -- | 69.52% | -0.34% | 8.62% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.0496 | 1.0496 | 0.00% | -- | 2.44% | -- | -- | 0.57% | 9.62% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.0340 | 1.0340 | 0.00% | -- | -- | 9.63% | 64.89% | -0.92% | 7.99% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.0504 | 1.0504 | 0.00% | -- | 3.31% | 12.53% | -- | 0.65% | 14.50% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.0530 | 1.0530 | 0.42% | 4.14% | 2.34% | -- | 72.37% | 0.90% | 15.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.0486 | 1.0486 | 0.00% | 3.71% | 3.18% | -- | 71.26% | 0.48% | 15.69% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.0436 | 1.0436 | 3.21% | 2.19% | -- | -- | -- | 0.00% | 16.34% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.0111 | 1.0111 | 0.00% | -- | 4.92% | -- | 59.68% | -- | 14.80% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.0212 | 1.0212 | -0.33% | -- | 5.97% | 0.21% | -- | -- | 15.62% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.0246 | 1.0246 | 0.00% | -- | -- | 2.66% | -- | -- | 17.39% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.9877 | 0.9877 | 0.00% | -2.00% | 2.39% | 2.06% | -- | -- | 11.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.9734 | 0.9734 | 0.00% | -5.39% | -- | 1.61% | 54.17% | -- | 9.72% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.0167 | 1.0167 | 0.87% | -- | -- | -- | 55.63% | -- | 12.84% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0079 | 1.0079 | -1.91% | -- | -- | 5.92% | 55.90% | -- | 11.74% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0275 | 1.0275 | -0.14% | 6.57% | -- | 14.56% | 58.52% | -- | 13.92% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0289 | 1.0289 | 1.24% | 5.91% | -- | 16.58% | 59.35% | -- | 14.07% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.0163 | 1.0163 | 0.00% | -- | -- | 12.17% | 55.97% | -- | 12.49% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.9642 | 0.9642 | -0.75% | -- | -- | 5.09% | 49.19% | -- | 6.49% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.9715 | 0.9715 | 0.00% | -- | -3.19% | -- | 49.05% | -- | 7.29% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.9637 | 0.9637 | 0.00% | 4.77% | -7.51% | -- | 53.02% | -- | 8.32% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.9190 | 0.9190 | -0.09% | -5.23% | -- | -- | 45.87% | -- | 1.63% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.9198 | 0.9198 | -4.04% | -- | -6.13% | 19.75% | 40.79% | -- | -0.50% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.9585 | 0.9585 | 0.00% | -- | 1.62% | 24.80% | 46.78% | -- | 3.82% | -- | -- | | 2025-11-18 | 0.9646 | 0.9646 | -0.53% | -- | 4.10% | 27.51% | 52.46% | -- | 4.48% | 开放申购 | 开放赎回 | | 2025-11-17 | 0.9697 | 0.9697 | 0.00% | -- | 4.65% | 31.09% | 49.90% | -- | 4.88% | 开放申购 | 开放赎回 | | 2025-11-06 | 1.0306 | 1.0306 | 3.04% | -- | -- | 49.49% | 57.68% | -- | 8.11% | 开放申购 | 开放赎回 | | 2025-11-05 | 1.0002 | 1.0002 | 0.00% | -- | -- | -- | 52.28% | -- | 4.92% | 开放申购 | 开放赎回 | | 2025-10-31 | 1.0035 | 1.0035 | 0.00% | -- | -- | -- | 58.11% | -- | 12.37% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.0420 | 1.0420 | -0.43% | 6.34% | 4.40% | -- | 59.47% | -- | 17.94% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.0465 | 1.0465 | 0.00% | 10.95% | 4.85% | -- | 58.80% | -- | 15.63% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.9799 | 0.9799 | 3.89% | 4.98% | 1.66% | 47.42% | 49.28% | -- | 9.30% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.9432 | 0.9432 | 1.79% | -- | -2.15% | 42.52% | 45.47% | -- | 5.40% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.9266 | 0.9266 | 0.00% | -- | -4.50% | -- | 56.10% | -- | 2.79% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.9552 | 0.9552 | 2.34% | -- | -- | 47.66% | 55.82% | -- | 6.34% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.9334 | 0.9334 | 0.00% | -- | -- | 47.27% | 47.55% | -- | 3.92% | -- | -- | | 2025-09-29 | 1.0191 | 1.0191 | 2.10% | 4.38% | -- | -- | 43.92% | -- | 17.95% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.9981 | 0.9981 | -2.37% | 3.55% | -- | -- | -- | -- | 15.88% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.0223 | 1.0223 | 0.00% | 5.63% | -- | 65.29% | 60.09% | -- | 19.49% | -- | -- | | 2025-09-23 | 0.9823 | 0.9823 | 0.61% | 2.54% | -- | -- | 61.97% | -- | 14.81% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.9763 | 0.9763 | 1.29% | -- | -- | 63.53% | -- | -- | 13.17% | -- | -- | | 2025-09-19 | 0.9639 | 0.9639 | -0.40% | -- | 27.28% | -- | -- | -- | 10.43% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.9678 | 0.9678 | -0.26% | 1.70% | 27.93% | -- | -- | -- | 10.21% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.9703 | 0.9703 | 1.28% | 8.18% | 31.17% | 61.99% | -- | -- | 10.49% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.9580 | 0.9580 | 0.00% | 8.54% | 29.51% | 58.69% | -- | -- | 9.09% | -- | -- | | 2025-09-11 | 0.9516 | 0.9516 | 6.10% | 10.69% | -- | 57.81% | -- | -- | 2.85% | 开放申购 | 开放赎回 | | 2025-09-10 | 0.8969 | 0.8969 | 1.62% | -2.25% | 31.38% | 48.99% | -- | -- | -3.06% | 开放申购 | 开放赎回 | | 2025-09-09 | 0.8826 | 0.8826 | -2.58% | -- | 29.28% | -- | -- | -- | -4.61% | 开放申购 | 开放赎回 | | 2025-09-08 | 0.9060 | 0.9060 | -1.01% | -- | 32.71% | 50.10% | 47.50% | -- | -1.70% | 开放申购 | 开放赎回 | | 2025-09-05 | 0.9152 | 0.9152 | 6.46% | -- | -- | -- | 46.86% | -- | -0.64% | 开放申购 | 开放赎回 | | 2025-09-04 | 0.8597 | 0.8597 | -6.30% | -- | 25.82% | 43.64% | 37.98% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-09-03 | 0.9175 | 0.9175 | 0.00% | -- | -- | -- | 46.85% | -- | -0.07% | -- | -- | | 2025-08-21 | 0.7681 | 0.7681 | 0.01% | 5.15% | 15.56% | -- | 21.35% | -- | -22.21% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.7680 | 0.7680 | 1.41% | -- | 16.05% | 27.13% | 20.77% | -- | -22.22% | -- | -- | | 2025-08-19 | 0.7573 | 0.7573 | 0.11% | -- | 14.43% | 25.90% | 17.75% | -- | -23.30% | -- | -- | | 2025-08-18 | 0.7565 | 0.7565 | 2.27% | -- | 14.31% | -- | -- | -- | -25.08% | -- | -- | | 2025-08-15 | 0.7397 | 0.7397 | 1.26% | 8.35% | 14.35% | 22.49% | -- | -- | -25.20% | -- | -- | | 2025-08-14 | 0.7305 | 0.7305 | 0.00% | -- | 15.26% | -- | 14.61% | -- | -25.56% | -- | -- | | 2025-08-08 | 0.6827 | 0.6827 | 0.00% | -- | -- | -- | -- | -- | -30.17% | 开放申购 | 开放赎回 | | 2025-08-06 | 0.6894 | 0.6894 | 0.00% | -- | 10.50% | -- | 5.55% | -- | -29.83% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.6833 | 0.6833 | 0.00% | -- | 9.52% | -- | 3.68% | -- | -29.00% | 开放申购 | 开放赎回 | | 2025-07-29 | 0.7039 | 0.7039 | 0.00% | 5.36% | -- | 20.22% | 7.44% | -- | -26.95% | 开放申购 | 开放赎回 | | 2025-07-22 | 0.6681 | 0.6681 | 0.51% | 3.28% | 11.91% | 14.09% | -3.78% | -- | -31.53% | 开放申购 | 开放赎回 | | 2025-07-21 | 0.6647 | 0.6647 | 0.44% | 4.88% | 11.34% | -- | -4.21% | -- | -32.12% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.6618 | 0.6618 | 0.00% | 4.24% | -- | 13.73% | -- | -- | -33.31% | 开放申购 | 开放赎回 | | 2025-07-15 | 0.6469 | 0.6469 | 2.07% | -- | 7.53% | -- | -2.65% | -- | -34.37% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.6338 | 0.6338 | -0.17% | 2.84% | 5.35% | 8.23% | -- | -- | -36.74% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.6349 | 0.6349 | 0.00% | 1.76% | 5.29% | 8.62% | -- | -- | -35.64% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.6294 | 0.6294 | 0.00% | -- | -- | -- | -4.52% | -- | -37.11% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.6163 | 0.6163 | -1.22% | -2.22% | 2.10% | 12.63% | -5.78% | -- | -39.02% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.6239 | 0.6239 | -0.40% | -- | 4.24% | 2.68% | -- | -- | -37.58% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.6264 | 0.6264 | 0.00% | -- | -- | 3.09% | -4.31% | -- | -36.65% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.6259 | 0.6259 | -0.70% | -- | -- | -- | -- | -- | -36.70% | -- | -- | | 2025-06-30 | 0.6303 | 0.6303 | 0.00% | -- | -- | 1.51% | -5.24% | -- | -36.92% | 开放申购 | 开放赎回 | | 2025-06-25 | 0.6185 | 0.6185 | 0.00% | -- | 3.67% | -- | -- | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-06-20 | 0.5970 | 0.5970 | 0.00% | -0.76% | -1.18% | -7.20% | -- | -- | -38.84% | 开放申购 | 开放赎回 | | 2025-06-17 | 0.5990 | 0.5990 | -0.78% | -0.50% | -- | -7.82% | -15.07% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.6037 | 0.6037 | 0.35% | -- | -- | -7.92% | -- | -- | -35.73% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.6016 | 0.6016 | 0.00% | -0.33% | -- | -- | -13.70% | -- | -35.92% | 开放申购 | 开放赎回 | | 2025-06-11 | 0.6030 | 0.6030 | 0.17% | 0.75% | -- | -8.69% | -13.55% | -- | -36.36% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.6020 | 0.6020 | 0.00% | -- | -- | -- | -12.79% | -- | -36.47% | 开放申购 | 开放赎回 | | 2025-06-06 | 0.6036 | 0.6036 | 0.00% | -- | -- | -10.17% | -- | -- | -36.46% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.5985 | 0.5985 | 0.00% | 1.79% | -- | -- | -- | -- | -34.60% | 开放申购 | 开放赎回 | | 2025-05-29 | 0.5964 | 0.5964 | 1.43% | -0.91% | 1.86% | -8.74% | -13.67% | -- | -30.87% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.5880 | 0.5880 | 0.10% | -- | 0.43% | -10.02% | -14.67% | -- | -31.84% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.5874 | 0.5874 | 0.00% | -2.76% | 0.00% | -- | -15.60% | -- | -31.91% | 开放申购 | 开放赎回 | | 2025-05-23 | 0.5966 | 0.5966 | -0.88% | -- | -- | -12.21% | -- | -- | -33.68% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.6019 | 0.6019 | 0.00% | -0.33% | 2.78% | -11.43% | -15.35% | -- | -33.35% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.6041 | 0.6041 | 0.43% | -- | 3.82% | -7.63% | -- | -- | -33.10% | 开放申购 | 开放赎回 | | 2025-05-19 | 0.6015 | 0.6015 | 0.00% | -1.44% | 3.37% | -8.06% | -- | -- | -32.63% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.6039 | 0.6039 | 0.00% | -- | -- | -- | -- | -- | -31.19% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.6103 | 0.6103 | 0.00% | -- | 4.41% | -6.19% | -14.51% | -- | -30.44% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.6022 | 0.6022 | 0.00% | -- | 10.05% | -6.33% | -16.53% | -- | -27.33% | 开放申购 | 开放赎回 | | 2025-04-29 | 0.5855 | 0.5855 | 0.00% | -0.02% | -5.70% | -4.56% | -- | -- | -31.01% | 开放申购 | 开放赎回 | | 2025-04-28 | 0.5855 | 0.5855 | -0.32% | -- | -5.70% | -4.56% | -- | -- | -28.28% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.5874 | 0.5874 | 0.50% | 0.95% | -- | -- | -- | -- | -25.89% | 开放申购 | 开放赎回 | | 2025-04-24 | 0.5845 | 0.5845 | 0.00% | 0.12% | -7.35% | -- | -14.13% | -- | -30.48% | 开放申购 | 开放赎回 | | 2025-04-22 | 0.5856 | 0.5856 | 0.00% | -- | -- | -- | -13.39% | -- | -30.35% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.5819 | 0.5819 | -0.33% | -0.44% | -11.20% | -- | -- | -- | -36.38% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.5838 | 0.5838 | 0.00% | 1.80% | -10.16% | -- | -- | -- | -34.84% | 开放申购 | 开放赎回 | | 2025-04-14 | 0.5856 | 0.5856 | 0.19% | 7.02% | -10.68% | -- | -- | -- | -34.36% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.5845 | 0.5845 | 1.92% | -3.80% | -11.49% | -- | -14.68% | -- | -35.54% | 开放申购 | 开放赎回 | | 2025-04-10 | 0.5735 | 0.5735 | 0.00% | -5.61% | -- | -- | -- | -- | -38.98% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.5472 | 0.5472 | -9.94% | -- | -17.44% | -11.14% | -- | -- | -41.73% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.6076 | 0.6076 | 0.00% | -3.09% | -6.87% | -- | -- | -- | -37.46% | 开放申购 | 开放赎回 | | 2025-03-28 | 0.6209 | 0.6209 | -0.97% | -- | -4.99% | -- | -11.34% | -- | -35.32% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.6270 | 0.6270 | 0.32% | -2.53% | -- | -- | -9.70% | -- | -35.83% | -- | -- | | 2025-03-26 | 0.6250 | 0.6250 | 0.00% | -3.91% | -8.75% | -- | -12.07% | -- | -36.04% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.6309 | 0.6309 | 0.00% | -2.91% | -7.02% | -- | -12.76% | -- | -37.14% | 开放申购 | 开放赎回 | | 2025-03-20 | 0.6433 | 0.6433 | -1.09% | -- | -1.64% | -0.33% | -- | -- | -36.40% | 开放申购 | 开放赎回 | | 2025-03-19 | 0.6504 | 0.6504 | -0.75% | -0.70% | -0.58% | -- | -11.91% | -- | -35.70% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.6553 | 0.6553 | 0.85% | -0.77% | 2.02% | -- | -- | -- | -35.21% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.6498 | 0.6498 | -0.88% | -- | -- | -- | -11.33% | -- | -35.43% | 开放申购 | 开放赎回 | | 2025-03-14 | 0.6556 | 0.6556 | 0.00% | -1.09% | -- | 2.52% | -10.57% | -- | -32.01% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.6550 | 0.6550 | -0.82% | -- | 0.68% | 0.26% | -11.73% | -- | -34.03% | 开放申购 | 开放赎回 | | 2025-03-11 | 0.6604 | 0.6604 | 0.00% | -- | 2.93% | 2.15% | -- | -- | -33.49% | 开放申购 | 开放赎回 | | 2025-03-07 | 0.6628 | 0.6628 | -1.35% | 1.42% | 3.10% | 1.72% | -- | -- | -32.56% | 开放申购 | 开放赎回 | | 2025-03-06 | 0.6719 | 0.6719 | 0.00% | -- | 6.28% | 3.12% | -7.04% | -- | -34.00% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.6524 | 0.6524 | -0.17% | -3.85% | 6.34% | 0.94% | -- | -- | -36.71% | 开放申购 | 开放赎回 | | 2025-02-28 | 0.6535 | 0.6535 | 0.00% | -3.84% | 6.52% | 3.76% | -- | -- | -38.55% | 开放申购 | 开放赎回 | | 2025-02-26 | 0.6849 | 0.6849 | 1.62% | 4.69% | -- | 10.40% | 0.17% | -- | -35.15% | 开放申购 | 开放赎回 | | 2025-02-25 | 0.6740 | 0.6740 | -0.66% | 4.94% | -- | 7.93% | -- | -- | -36.18% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.6785 | 0.6785 | -0.16% | -- | -- | 7.70% | -- | -- | -34.11% | 开放申购 | 开放赎回 | | 2025-02-21 | 0.6796 | 0.6796 | 3.91% | -- | -- | 4.03% | -- | -- | -33.70% | 开放申购 | 开放赎回 | | 2025-02-20 | 0.6540 | 0.6540 | -0.03% | 2.52% | 4.29% | 0.15% | -3.94% | -- | -36.53% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.6542 | 0.6542 | 1.85% | 0.55% | -- | 0.68% | -- | -- | -36.51% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.6423 | 0.6423 | 0.00% | 0.11% | -- | 1.52% | -- | -- | -37.66% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.6379 | 0.6379 | -1.95% | 0.90% | -- | -8.00% | -- | -- | -35.75% | 开放申购 | 开放赎回 | | 2025-02-12 | 0.6506 | 0.6506 | 1.40% | 5.58% | -- | -4.69% | -- | -- | -34.47% | 开放申购 | 开放赎回 |
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