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| 天弘上证科创板综合ETF(589860)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 | | 2026-11-09 | 1.2114 | 1.2114 | 0.46% | 3.12% | -12.77% | -- | -- | -9.79% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 1.2059 | 1.2059 | -3.20% | 5.31% | -17.40% | -- | -- | -10.20% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 1.2458 | 1.2458 | 1.42% | 3.68% | -14.67% | -- | -- | -7.23% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 1.2284 | 1.2284 | 9.91% | -2.32% | -15.86% | -- | -3.66% | -8.53% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.1176 | 1.1176 | -4.86% | -8.15% | -23.45% | -- | -- | -16.78% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 1.1747 | 1.1747 | 2.58% | -7.09% | -19.54% | -- | -9.81% | -12.53% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.1451 | 1.1451 | -4.70% | -11.19% | -21.56% | -- | -- | -14.73% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 1.2016 | 1.2016 | -4.45% | -3.45% | -19.20% | -- | -- | -10.52% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 1.2576 | 1.2576 | 3.35% | -2.29% | -14.84% | -- | -4.86% | -6.35% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 1.2168 | 1.2168 | -3.76% | -5.54% | -21.19% | -- | -8.41% | -9.39% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 1.2644 | 1.2644 | -1.94% | 0.17% | -18.10% | -- | -- | -5.85% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 1.2894 | 1.2894 | 3.61% | 1.19% | -18.61% | -- | 1.92% | -3.98% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 1.2445 | 1.2445 | -3.31% | -2.49% | -21.21% | -- | -- | -7.33% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 1.2871 | 1.2871 | -0.09% | -1.93% | -18.26% | -- | 0.89% | -4.16% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 1.2882 | 1.2882 | 2.06% | -4.76% | -17.81% | -- | 3.54% | -4.07% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 1.2622 | 1.2622 | -0.94% | -6.77% | -19.47% | -- | 2.35% | -6.01% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 1.2742 | 1.2742 | -0.16% | -8.25% | -- | -- | -- | -5.12% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 1.2763 | 1.2763 | -2.75% | -8.40% | -- | -- | -1.29% | -4.96% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 1.3124 | 1.3124 | -2.97% | -10.10% | -- | -- | 3.37% | -2.27% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 1.3526 | 1.3526 | -0.10% | -7.35% | -- | -- | -- | 0.72% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 1.3539 | 1.3539 | -2.51% | -7.26% | -- | -- | -- | 0.82% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 1.3888 | 1.3888 | -0.33% | -4.87% | -- | -- | -- | 3.42% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 1.3934 | 1.3934 | -4.56% | -4.56% | -- | -- | 3.04% | 3.76% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 1.4599 | 1.4599 | -1.83% | -7.85% | -- | -- | 7.96% | 8.71% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 1.4871 | 1.4871 | 0.70% | -5.86% | -- | -- | 11.67% | 10.74% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 1.4768 | 1.4768 | -4.35% | -6.21% | -- | -- | 12.20% | 9.97% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 1.5439 | 1.5439 | -2.54% | -- | -- | -- | -- | 14.97% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 1.5842 | 1.5842 | 0.29% | -- | -- | -- | -- | 17.97% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 1.5796 | 1.5796 | 0.32% | -- | -- | -- | -- | 17.63% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 1.5746 | 1.5746 | 0.47% | -- | -- | -- | -- | 17.25% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 1.5673 | 1.5673 | 0.00% | -- | -- | -- | -- | 16.71% | -- | -- | -- | | 2026-06-12 | 1.6156 | 1.6156 | -0.25% | -- | -- | -- | -- | 20.31% | -- | -- | -- | | 2026-06-11 | 1.6196 | 1.6196 | 0.00% | -- | -3.31% | 15.18% | -- | 20.60% | -- | 场内交易 | 场内交易 | | 2026-06-09 | 1.6161 | 1.6161 | 0.00% | -- | -- | -- | -- | 20.34% | -- | -- | -- | | 2026-06-03 | 1.6418 | 1.6418 | 0.00% | -- | -- | -- | -- | 22.26% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 1.5874 | 1.5874 | 0.00% | -10.21% | -- | 8.23% | -- | 18.21% | -- | -- | -- | | 2026-05-26 | 1.7427 | 1.7427 | -1.43% | 2.01% | -- | -- | 90.63% | 29.77% | -- | 场内交易 | 场内交易 | | 2026-05-25 | 1.7679 | 1.7679 | 3.48% | 6.21% | -- | -- | -- | 31.65% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 1.7084 | 1.7084 | 0.00% | 3.61% | 14.84% | -- | 85.57% | 27.22% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 1.7083 | 1.7083 | 2.63% | -- | -- | -- | 84.92% | 27.21% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 1.6646 | 1.6646 | 0.96% | -0.63% | -- | -- | -- | 23.96% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 1.6488 | 1.6488 | -1.17% | -- | 15.54% | -- | 78.96% | 22.78% | -- | 场内交易 | 场内交易 | | 2026-05-14 | 1.6683 | 1.6683 | 0.00% | 1.70% | -- | -- | -- | 24.23% | -- | 场内交易 | 场内交易 | | 2026-05-11 | 1.6751 | 1.6751 | 0.00% | -- | 21.09% | -- | 79.79% | 24.74% | -- | 场内交易 | 场内交易 | | 2026-05-07 | 1.6404 | 1.6404 | 1.99% | -- | -- | -- | 73.22% | 22.15% | -- | 场内交易 | 场内交易 | | 2026-05-06 | 1.6084 | 1.6084 | 0.00% | 7.29% | -- | -- | 70.13% | 19.77% | -- | -- | -- | | 2026-04-29 | 1.4991 | 1.4991 | 0.00% | 0.77% | -- | 3.36% | 63.48% | 11.63% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 1.5105 | 1.5105 | 0.00% | -- | -- | -- | 64.99% | 12.48% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 1.4876 | 1.4876 | 1.78% | 4.25% | 12.37% | 0.76% | -- | 10.78% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 1.4616 | 1.4616 | 0.00% | -- | 10.41% | -- | 57.86% | 8.84% | -- | -- | -- | | 2026-04-16 | 1.4506 | 1.4506 | 1.65% | -- | -- | -1.21% | -- | 8.02% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 1.4270 | 1.4270 | 0.00% | -- | -- | -- | -- | 6.26% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 1.3834 | 1.3834 | 0.00% | -- | -- | -3.10% | -- | 3.02% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.2938 | 1.2938 | -2.55% | -0.35% | -- | -0.19% | -- | -3.66% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 1.3277 | 1.3277 | 0.00% | -- | -9.48% | 2.43% | 40.10% | -1.13% | -- | -- | -- | | 2026-03-30 | 1.3155 | 1.3155 | 0.00% | -- | -10.31% | -- | -- | -2.04% | -- | -- | -- | | 2026-03-26 | 1.2984 | 1.2984 | 0.00% | -- | -- | 0.36% | 37.46% | -3.31% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 1.2993 | 1.2993 | 0.00% | -- | -8.87% | -- | 36.41% | -3.25% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 1.3238 | 1.3238 | 0.00% | -- | -- | -- | 34.88% | -1.42% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 1.3705 | 1.3705 | 0.00% | -2.54% | -- | 10.47% | -- | 2.06% | -- | -- | -- | | 2026-03-11 | 1.4062 | 1.4062 | 0.00% | -- | -- | 12.28% | 39.73% | 4.71% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 1.3859 | 1.3859 | 0.00% | -- | -0.55% | -- | 40.12% | 3.20% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 1.4667 | 1.4667 | 0.00% | -- | -- | 18.74% | -- | 9.22% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 1.4258 | 1.4258 | 0.00% | -- | -5.17% | 18.04% | -- | 6.17% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 1.4403 | 1.4403 | 0.00% | 3.35% | -- | -- | -- | 7.25% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 1.4294 | 1.4294 | 0.00% | 0.13% | 0.13% | -- | -- | 6.44% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 1.3936 | 1.3936 | -1.39% | -3.92% | 3.78% | -- | -- | 3.78% | -- | 场内交易 | 场内交易 | | 2026-02-04 | 1.4133 | 1.4133 | -1.00% | -5.10% | 9.03% | 10.84% | -- | 5.24% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 1.4276 | 1.4276 | 2.38% | -- | 10.14% | -- | -- | 6.31% | -- | 场内交易 | 场内交易 | | 2026-02-02 | 1.3944 | 1.3944 | -3.93% | -5.16% | 7.58% | 7.06% | -- | 3.83% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 1.4514 | 1.4514 | 0.07% | -3.47% | -- | -- | -- | 8.08% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 1.4504 | 1.4504 | -2.61% | -1.76% | 11.84% | -- | -- | 8.01% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 1.4892 | 1.4892 | 0.00% | -- | 15.10% | 12.66% | -- | 10.89% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 1.4702 | 1.4702 | -2.22% | -- | 13.63% | -- | -- | 9.48% | -- | 场内交易 | 场内交易 | | 2026-01-23 | 1.5036 | 1.5036 | 1.84% | 2.40% | -- | 18.85% | -- | 11.97% | -- | 场内交易 | 场内交易 | | 2026-01-22 | 1.4764 | 1.4764 | 0.00% | -- | -- | -- | -- | 9.94% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 1.4411 | 1.4411 | 0.00% | -- | -- | 15.83% | -- | 7.31% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 1.4683 | 1.4683 | 0.00% | 2.85% | 19.93% | -- | -- | 9.34% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 1.4529 | 1.4529 | 0.00% | -- | 14.02% | 14.44% | -- | 8.19% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 1.4276 | 1.4276 | 2.07% | 10.14% | 12.75% | -- | -- | 6.31% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 1.3987 | 1.3987 | 0.00% | 7.91% | 10.09% | 3.43% | -- | 4.16% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 1.3429 | 1.3429 | 3.60% | 3.55% | -- | -0.70% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 1.2962 | 1.2962 | 0.00% | -- | -- | -4.15% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 1.2968 | 1.2968 | 0.23% | -- | -- | -2.62% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 1.2938 | 1.2938 | 0.00% | -- | -- | -1.70% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.2406 | 1.2406 | -0.87% | -0.94% | -1.60% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-17 | 1.2515 | 1.2515 | 2.22% | -1.33% | -0.87% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.2243 | 1.2243 | 0.00% | -3.31% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 1.2743 | 1.2743 | 1.75% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 1.2524 | 1.2524 | -1.26% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 1.2684 | 1.2684 | 0.17% | 3.42% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 1.2662 | 1.2662 | -0.34% | 2.26% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 1.2705 | 1.2705 | 0.00% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.2264 | 1.2264 | -0.95% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.2382 | 1.2382 | 0.00% | -- | -4.94% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-27 | 1.2352 | 1.2352 | 0.00% | -- | -7.03% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.2079 | 1.2079 | 1.73% | -4.32% | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.1874 | 1.1874 | 0.00% | -- | -6.93% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 1.2608 | 1.2608 | -0.13% | -- | 2.24% | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.2625 | 1.2625 | 0.00% | -- | 2.38% | -- | -- | -- | -- | 场内交易 | 场内交易 |
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