基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘创业板ETF联接Y(022960)
2025-03-13
0.8858
-1.1053%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-13 | 0.8858 | 0.8858 |
| 2025-03-12 | 0.8957 | 0.8957 |
| 2025-03-11 | 0.9006 | 0.9006 |
| 2025-03-10 | 0.8990 | 0.8990 |
| 2025-03-07 | 0.9011 | 0.9011 |
| 2025-03-06 | 0.9126 | 0.9126 |
| 2025-03-05 | 0.8954 | 0.8954 |
| 2025-03-04 | 0.8953 | 0.8953 |
| 2025-03-03 | 0.8979 | 0.8979 |
| 2025-02-28 | 0.8878 | 0.8878 |
| 2025-02-27 | 0.9212 | 0.9212 |
| 2025-02-26 | 0.9257 | 0.9257 |
| 2025-02-25 | 0.9150 | 0.9150 |
| 2025-02-24 | 0.9250 | 0.9250 |
| 2025-02-21 | 0.9311 | 0.9311 |
| 2025-02-20 | 0.9093 | 0.9093 |
| 2025-02-19 | 0.9099 | 0.9099 |
| 2025-02-18 | 0.8925 | 0.8925 |
| 2025-02-17 | 0.9098 | 0.9098 |
| 2025-02-14 | 0.9054 | 0.9054 |
| 2025-02-13 | 0.8901 | 0.8901 |
| 2025-02-12 | 0.8962 | 0.8962 |
| 2025-02-11 | 0.8809 | 0.8809 |
| 2025-02-10 | 0.8932 | 0.8932 |
| 2025-02-07 | 0.8895 | 0.8895 |
| 2025-02-06 | 0.8686 | 0.8686 |
| 2025-02-05 | 0.8461 | 0.8461 |
| 2025-01-27 | 0.8466 | 0.8466 |
| 2025-01-24 | 0.8693 | 0.8693 |
| 2025-01-23 | 0.8574 | 0.8574 |
| 2025-01-22 | 0.8603 | 0.8603 |
| 2025-01-21 | 0.8648 | 0.8648 |
| 2025-01-20 | 0.8618 | 0.8618 |
| 2025-01-17 | 0.8472 | 0.8472 |
| 2025-01-16 | 0.8409 | 0.8409 |
| 2025-01-15 | 0.8357 | 0.8357 |
| 2025-01-14 | 0.8504 | 0.8504 |
| 2025-01-13 | 0.8140 | 0.8140 |
| 2025-01-10 | 0.8112 | 0.8112 |
| 2025-01-09 | 0.8250 | 0.8250 |
| 2025-01-08 | 0.8242 | 0.8242 |
| 2025-01-07 | 0.8319 | 0.8319 |
| 2025-01-06 | 0.8264 | 0.8264 |
| 2025-01-03 | 0.8271 | 0.8271 |
| 2025-01-02 | 0.8445 | 0.8445 |
| 2024-12-31 | 0.8769 | 0.8769 |
| 2024-12-30 | 0.9020 | 0.9020 |
| 2024-12-27 | 0.9014 | 0.9014 |
| 2024-12-26 | 0.9033 | 0.9033 |
| 2024-12-25 | 0.9000 | 0.9000 |
| 2024-12-24 | 0.9047 | 0.9047 |
| 2024-12-23 | 0.8949 | 0.8949 |
| 2024-12-20 | 0.9034 | 0.9034 |
| 2024-12-19 | 0.9049 | 0.9049 |
| 2024-12-18 | 0.9004 | 0.9004 |
| 2024-12-17 | 0.9001 | 0.9001 |
| 2024-12-16 | 0.9002 | 0.9002 |
| 2024-12-13 | 0.9132 | 0.9132 |
