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
天弘中证科创创业50ETF联接Y(022981)
2025-03-12
0.6550
-0.8027%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-12 | 0.6550 | 0.6550 |
| 2025-03-11 | 0.6603 | 0.6603 |
| 2025-03-10 | 0.6624 | 0.6624 |
| 2025-03-07 | 0.6628 | 0.6628 |
| 2025-03-06 | 0.6719 | 0.6719 |
| 2025-03-05 | 0.6551 | 0.6551 |
| 2025-03-04 | 0.6536 | 0.6536 |
| 2025-03-03 | 0.6523 | 0.6523 |
| 2025-02-28 | 0.6534 | 0.6534 |
| 2025-02-27 | 0.6819 | 0.6819 |
| 2025-02-26 | 0.6849 | 0.6849 |
| 2025-02-25 | 0.6740 | 0.6740 |
| 2025-02-24 | 0.6784 | 0.6784 |
| 2025-02-21 | 0.6795 | 0.6795 |
| 2025-02-20 | 0.6540 | 0.6540 |
| 2025-02-19 | 0.6542 | 0.6542 |
| 2025-02-18 | 0.6423 | 0.6423 |
| 2025-02-17 | 0.6535 | 0.6535 |
| 2025-02-14 | 0.6443 | 0.6443 |
| 2025-02-13 | 0.6379 | 0.6379 |
| 2025-02-12 | 0.6505 | 0.6505 |
| 2025-02-11 | 0.6415 | 0.6415 |
| 2025-02-10 | 0.6479 | 0.6479 |
| 2025-02-07 | 0.6429 | 0.6429 |
| 2025-02-06 | 0.6322 | 0.6322 |
| 2025-02-05 | 0.6161 | 0.6161 |
| 2025-01-27 | 0.6134 | 0.6134 |
| 2025-01-24 | 0.6304 | 0.6304 |
| 2025-01-23 | 0.6237 | 0.6237 |
| 2025-01-22 | 0.6285 | 0.6285 |
| 2025-01-21 | 0.6289 | 0.6289 |
| 2025-01-20 | 0.6270 | 0.6270 |
| 2025-01-17 | 0.6196 | 0.6196 |
| 2025-01-16 | 0.6134 | 0.6134 |
| 2025-01-15 | 0.6160 | 0.6160 |
| 2025-01-14 | 0.6232 | 0.6232 |
| 2025-01-13 | 0.6029 | 0.6029 |
| 2025-01-10 | 0.6032 | 0.6032 |
| 2025-01-09 | 0.6108 | 0.6108 |
| 2025-01-08 | 0.6123 | 0.6123 |
| 2025-01-07 | 0.6158 | 0.6158 |
| 2025-01-06 | 0.6052 | 0.6052 |
| 2025-01-03 | 0.6051 | 0.6051 |
| 2025-01-02 | 0.6131 | 0.6131 |
| 2024-12-31 | 0.6331 | 0.6331 |
| 2024-12-30 | 0.6506 | 0.6506 |
| 2024-12-27 | 0.6514 | 0.6514 |
| 2024-12-26 | 0.6573 | 0.6573 |
| 2024-12-25 | 0.6521 | 0.6521 |
| 2024-12-24 | 0.6507 | 0.6507 |
| 2024-12-23 | 0.6425 | 0.6425 |
| 2024-12-20 | 0.6453 | 0.6453 |
| 2024-12-19 | 0.6404 | 0.6404 |
| 2024-12-18 | 0.6345 | 0.6345 |
| 2024-12-17 | 0.6312 | 0.6312 |
| 2024-12-16 | 0.6314 | 0.6314 |
| 2024-12-13 | 0.6395 | 0.6395 |
