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| 天弘中证科创创业50ETF(159603)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 | | 2026-10-29 | 1.1721 | 1.1721 | -5.32% | -4.29% | -23.97% | -- | -- | -20.10% | 12.73% | 场内交易 | 场内交易 | | 2026-10-28 | 1.2380 | 1.2380 | 3.62% | -- | -19.32% | -- | -15.52% | -15.61% | 19.06% | 场内交易 | 场内交易 | | 2026-10-27 | 1.1947 | 1.1947 | -3.88% | -7.78% | -26.03% | -- | -18.84% | -18.56% | 14.90% | 场内交易 | 场内交易 | | 2026-10-26 | 1.2429 | 1.2429 | -2.09% | -4.31% | -23.05% | -- | -13.54% | -15.28% | 22.73% | 场内交易 | 场内交易 | | 2026-10-23 | 1.2694 | 1.2694 | 3.66% | -- | -23.47% | -- | -- | -13.47% | 24.84% | 场内交易 | 场内交易 | | 2026-10-22 | 1.2246 | 1.2246 | 0.00% | -7.46% | -26.60% | -- | -- | -16.52% | 18.38% | 场内交易 | 场内交易 | | 2026-10-20 | 1.2955 | 1.2955 | -0.26% | -8.43% | -21.56% | -- | -1.87% | -11.69% | 25.24% | 场内交易 | 场内交易 | | 2026-10-19 | 1.2989 | 1.2989 | 0.00% | -8.25% | -21.35% | -- | 0.22% | -11.46% | 24.30% | 场内交易 | 场内交易 | | 2026-10-15 | 1.3233 | 1.3233 | -2.61% | -9.36% | -- | -- | -1.09% | -9.80% | 21.80% | 场内交易 | 场内交易 | | 2026-10-14 | 1.3587 | 1.3587 | -3.97% | -10.47% | -- | -- | 4.03% | -7.38% | 25.05% | 场内交易 | 场内交易 | | 2026-10-13 | 1.4148 | 1.4148 | -0.06% | -6.77% | -- | -- | -- | -3.56% | 30.22% | 场内交易 | 场内交易 | | 2026-10-12 | 1.4157 | 1.4157 | 0.00% | -6.71% | -- | -- | -- | -3.50% | 28.92% | 场内交易 | 场内交易 | | 2026-10-08 | 1.4600 | 1.4600 | -3.80% | -3.80% | -- | -- | 1.78% | -0.48% | 35.43% | 场内交易 | 场内交易 | | 2026-09-30 | 1.5176 | 1.5176 | -1.56% | -8.51% | -- | -- | 5.79% | 3.45% | 40.78% | 场内交易 | 场内交易 | | 2026-09-29 | 1.5417 | 1.5417 | 0.48% | -7.59% | -- | -- | 7.68% | 5.09% | 43.01% | 场内交易 | 场内交易 | | 2026-09-28 | 1.5344 | 1.5344 | -5.00% | -- | -- | -- | 9.57% | 4.59% | 42.33% | 场内交易 | 场内交易 | | 2026-09-24 | 1.6151 | 1.6151 | -2.63% | -- | -- | -- | 14.68% | 10.10% | 50.09% | 场内交易 | 场内交易 | | 2026-09-23 | 1.6588 | 1.6588 | -0.58% | -- | -- | -- | -- | 13.07% | 54.15% | 场内交易 | 场内交易 | | 2026-09-22 | 1.6684 | 1.6684 | 0.00% | -- | -- | -- | -- | 13.73% | 55.04% | 场内交易 | 场内交易 | | 2026-09-18 | 1.6515 | 1.6515 | 0.00% | -- | -- | -- | -- | 12.58% | 53.80% | -- | -- | | 2026-06-12 | 1.8832 | 1.8832 | -0.52% | -- | -- | -- | -- | 28.37% | 60.42% | -- | -- | | 2026-06-11 | 1.8931 | 1.8931 | 0.00% | -7.10% | -- | -- | 128.77% | 29.05% | 61.64% | 场内交易 | 场内交易 | | 2026-06-04 | 2.0377 | 2.0377 | -0.31% | -- | -- | -- | 148.20% | 38.90% | 67.10% | 场内交易 | 场内交易 | | 2026-06-03 | 2.0441 | 2.0441 | 0.00% | 2.01% | -- | -- | -- | 39.34% | 67.63% | 场内交易 | 场内交易 | | 2026-06-01 | 1.9174 | 1.9174 | 0.00% | -4.48% | -- | -- | -- | 30.70% | 58.21% | -- | -- | | 2026-05-27 | 2.0039 | 2.0039 | -0.80% | -- | 21.94% | -- | 148.99% | 36.60% | 64.70% | 场内交易 | 场内交易 | | 2026-05-26 | 2.0200 | 2.0200 | 0.63% | 7.60% | -- | -- | -- | 37.70% | 66.02% | 场内交易 | 场内交易 | | 2026-05-25 | 2.0073 | 2.0073 | 4.73% | 8.02% | -- | -- | 145.33% | 36.83% | 64.57% | 场内交易 | 场内交易 | | 2026-05-22 | 1.9166 | 1.9166 | 0.00% | 2.90% | 15.21% | -- | 132.09% | 30.65% | 55.74% | 场内交易 | 场内交易 | | 2026-05-19 | 1.8774 | 1.8774 | 1.03% | -- | -- | -- | -- | 27.98% | 52.52% | 场内交易 | 场内交易 | | 2026-05-18 | 1.8583 | 1.8583 | -0.23% | -- | -- | -- | -- | 26.67% | 51.29% | 场内交易 | 场内交易 | | 2026-05-15 | 1.8626 | 1.8626 | -0.90% | -- | 20.64% | -- | 124.76% | 26.97% | 50.74% | 场内交易 | 场内交易 | | 2026-05-14 | 1.8795 | 1.8795 | 0.00% | -- | -- | -- | -- | 28.12% | 55.45% | 场内交易 | 场内交易 | | 2026-04-28 | 1.6166 | 1.6166 | -1.63% | -- | -- | -- | 101.47% | 10.20% | 27.93% | -- | -- | | 2026-04-27 | 1.6434 | 1.6434 | 0.00% | -- | -- | -- | -- | 12.02% | 31.44% | 场内交易 | 场内交易 | | 2026-04-22 | 1.6636 | 1.6636 | 0.00% | 7.75% | 15.01% | 10.65% | 107.25% | 13.40% | 29.97% | 场内交易 | 场内交易 | | 2026-04-16 | 1.5850 | 1.5850 | 2.66% | -- | -- | -- | 98.85% | 8.04% | 19.47% | 场内交易 | 场内交易 | | 2026-04-15 | 1.5439 | 1.5439 | 0.00% | -- | 8.22% | -- | -- | 5.24% | 16.37% | 场内交易 | 场内交易 | | 2026-04-10 | 1.5130 | 1.5130 | 0.00% | 10.72% | -- | 2.17% | 92.74% | 3.14% | 14.07% | 场内交易 | 场内交易 | | 2026-04-03 | 1.3665 | 1.3665 | 0.05% | -- | -- | -3.67% | 63.46% | -6.85% | 3.56% | 场内交易 | 场内交易 | | 2026-04-02 | 1.3658 | 1.3658 | 0.00% | -- | -6.28% | -3.72% | -- | -6.90% | 5.40% | 场内交易 | 场内交易 | | 2026-03-30 | 1.4057 | 1.4057 | 0.00% | 0.77% | -- | -- | -- | -4.18% | 8.88% | -- | -- | | 2026-03-24 | 1.4111 | 1.4111 | 1.16% | -- | -2.76% | -- | 62.18% | -3.81% | 10.04% | 场内交易 | 场内交易 | | 2026-03-23 | 1.3949 | 1.3949 | -3.57% | -- | -- | -- | -- | -4.91% | 8.50% | 场内交易 | 场内交易 | | 2026-03-20 | 1.4465 | 1.4465 | 0.00% | 1.39% | -- | -- | 62.89% | -1.40% | 15.37% | 场内交易 | 场内交易 | | 2026-03-13 | 1.4266 | 1.4266 | 0.00% | 0.32% | -- | -0.03% | -- | -2.75% | 12.22% | 场内交易 | 场内交易 | | 2026-03-06 | 1.4220 | 1.4220 | -0.01% | -- | -- | -- | 52.97% | -3.07% | 9.56% | 场内交易 | 场内交易 | | 2026-03-05 | 1.4222 | 1.4222 | 0.00% | -- | 0.53% | -- | -- | -3.05% | 10.30% | 场内交易 | 场内交易 | | 2026-03-02 | 1.4573 | 1.4573 | 0.00% | -- | -- | 7.15% | -- | -0.66% | 13.51% | 场内交易 | 场内交易 | | 2026-02-24 | 1.4511 | 1.4511 | 0.00% | -- | -- | 13.08% | 54.54% | -1.08% | 12.69% | 场内交易 | 场内交易 | | 2026-02-12 | 1.4496 | 1.4496 | 0.00% | 2.47% | -- | -- | 61.30% | -1.19% | 7.17% | 场内交易 | 场内交易 | | 2026-02-10 | 1.4577 | 1.4577 | 0.00% | -0.39% | -1.56% | -- | -- | -0.63% | 7.77% | 场内交易 | 场内交易 | | 2026-02-05 | 1.4147 | 1.4147 | 0.00% | -3.11% | -3.57% | 0.88% | -- | -3.57% | 2.82% | 场内交易 | 场内交易 | | 2026-02-03 | 1.4634 | 1.4634 | 0.00% | -- | 3.16% | -- | 73.22% | -0.25% | 6.36% | 场内交易 | 场内交易 | | 2026-01-30 | 1.4923 | 1.4923 | 2.21% | -- | -- | -- | 76.65% | 1.72% | 6.64% | 场内交易 | 场内交易 | | 2026-01-29 | 1.4601 | 1.4601 | 0.00% | -2.89% | 1.85% | -- | 72.83% | -0.47% | 5.47% | 场内交易 | 场内交易 | | 2026-01-26 | 1.4761 | 1.4761 | 0.00% | -- | 2.61% | 2.68% | -- | 0.62% | 6.63% | 场内交易 | 场内交易 | | 2026-01-22 | 1.5035 | 1.5035 | 0.00% | -- | -- | -- | 73.49% | 2.49% | 8.61% | 场内交易 | 场内交易 | | 2026-01-20 | 1.4529 | 1.4529 | 0.00% | -- | -- | 10.05% | 68.06% | -0.96% | 4.95% | 场内交易 | 场内交易 | | 2026-01-14 | 1.4773 | 1.4773 | 0.00% | -- | 3.52% | 13.11% | -- | 0.70% | 11.63% | 场内交易 | 场内交易 | | 2026-01-09 | 1.4808 | 1.4808 | 0.43% | 4.38% | 2.51% | -- | 76.01% | 0.94% | 12.94% | 场内交易 | 场内交易 | | 2026-01-08 | 1.4744 | 1.4744 | 0.00% | 3.93% | 3.39% | 2.78% | 74.80% | 0.50% | 12.83% | 场内交易 | 场内交易 | | 2026-01-05 | 1.4670 | 1.4670 | 3.41% | 2.33% | -- | 2.27% | -- | 0.00% | 13.50% | 场内交易 | 场内交易 | | 2025-12-31 | 1.4186 | 1.4186 | 0.00% | -- | -- | -1.11% | 62.35% | -- | 11.90% | 场内交易 | 场内交易 | | 2025-12-29 | 1.4336 | 1.4336 | -0.35% | -- | -- | 0.13% | -- | -- | 12.74% | 场内交易 | 场内交易 | | 2025-12-26 | 1.4386 | 1.4386 | 0.00% | -- | -- | 2.73% | 58.28% | -- | 14.54% | 场内交易 | 场内交易 | | 2025-12-18 | 1.3842 | 1.3842 | -2.36% | -2.11% | 2.51% | -- | 58.09% | -- | 8.33% | 场内交易 | 场内交易 | | 2025-12-17 | 1.4177 | 1.4177 | 4.01% | -1.74% | 4.41% | -- | -- | -- | 10.95% | 场内交易 | 场内交易 | | 2025-12-16 | 1.3631 | 1.3631 | 0.00% | -5.64% | -- | -- | 56.48% | -- | 6.68% | 场内交易 | 场内交易 | | 2025-12-12 | 1.4270 | 1.4270 | 0.92% | -- | -- | -- | 58.05% | -- | 9.86% | 场内交易 | 场内交易 | | 2025-12-11 | 1.4140 | 1.4140 | -2.00% | -- | -- | 6.22% | 58.36% | -- | 8.73% | 场内交易 | 场内交易 | | 2025-12-10 | 1.4428 | 1.4428 | -0.12% | 6.92% | -- | 15.40% | 61.13% | -- | 10.95% | 场内交易 | 场内交易 | | 2025-12-09 | 1.4446 | 1.4446 | 1.30% | 6.21% | -- | 17.60% | 61.99% | -- | 11.09% | 场内交易 | 场内交易 | | 2025-12-08 | 1.4260 | 1.4260 | 0.00% | -- | -- | 12.98% | 58.37% | -- | 9.46% | 场内交易 | 场内交易 | | 2025-12-03 | 1.3494 | 1.3494 | -0.79% | -- | -- | -- | 51.16% | -- | 3.31% | 场内交易 | 场内交易 | | 2025-12-02 | 1.3601 | 1.3601 | 0.00% | -- | -- | -- | 51.02% | -- | 4.13% | 场内交易 | 场内交易 | | 2025-11-27 | 1.3402 | 1.3402 | 0.00% | -0.08% | -8.96% | -- | 52.40% | -- | 4.12% | 场内交易 | 场内交易 | | 2025-11-24 | 1.2832 | 1.2832 | -0.09% | -5.49% | -10.74% | -- | 47.70% | -- | -1.62% | 场内交易 | 场内交易 | | 2025-11-21 | 1.2844 | 1.2844 | -4.24% | -- | -6.51% | 20.42% | 42.21% | -- | -3.81% | 场内交易 | 场内交易 | | 2025-11-20 | 1.3413 | 1.3413 | 0.00% | -- | 1.60% | -- | 48.59% | -- | 0.60% | -- | -- | | 2025-11-18 | 1.3503 | 1.3503 | -0.55% | -- | 4.19% | -- | 54.71% | -- | 1.27% | 场内交易 | 场内交易 | | 2025-11-17 | 1.3578 | 1.3578 | 0.00% | -- | 4.77% | -- | 51.93% | -- | 1.67% | 场内交易 | 场内交易 | | 2025-11-05 | 1.4024 | 1.4024 | 0.00% | -- | -2.24% | -- | 54.42% | -- | 1.65% | 场内交易 | 场内交易 |
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