科创板ETF联接Y(022950)
2026-08-21
1.3030
0.0461%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-08-21 | 1.3030 | 1.3030 |
| 2026-08-20 | 1.3024 | 1.3024 |
| 2026-08-19 | 1.3133 | 1.3133 |
| 2026-08-18 | 1.4014 | 1.4014 |
| 2026-08-17 | 1.3998 | 1.3998 |
| 2026-08-14 | 1.3468 | 1.3468 |
| 2026-08-13 | 1.3464 | 1.3464 |
| 2026-08-12 | 1.3605 | 1.3605 |
| 2026-08-11 | 1.3401 | 1.3401 |
| 2026-08-10 | 1.3605 | 1.3605 |
| 2026-08-07 | 1.3654 | 1.3654 |
| 2026-08-06 | 1.3337 | 1.3337 |
| 2026-08-05 | 1.3284 | 1.3284 |
| 2026-08-04 | 1.2717 | 1.2717 |
| 2026-08-03 | 1.2248 | 1.2248 |
| 2026-07-31 | 1.2878 | 1.2878 |
| 2026-07-30 | 1.2525 | 1.2525 |
| 2026-07-29 | 1.3186 | 1.3186 |
| 2026-07-28 | 1.3280 | 1.3280 |
| 2026-07-27 | 1.4116 | 1.4116 |
| 2026-07-24 | 1.3850 | 1.3850 |
| 2026-07-23 | 1.3866 | 1.3866 |
| 2026-07-22 | 1.4373 | 1.4373 |
| 2026-07-21 | 1.4685 | 1.4685 |
| 2026-07-20 | 1.3342 | 1.3342 |
| 2026-07-17 | 1.3321 | 1.3321 |
| 2026-07-16 | 1.4265 | 1.4265 |
| 2026-07-15 | 1.4820 | 1.4820 |
| 2026-07-14 | 1.5432 | 1.5432 |
| 2026-07-13 | 1.5323 | 1.5323 |
| 2026-07-10 | 1.5825 | 1.5825 |
| 2026-07-09 | 1.6717 | 1.6717 |
| 2026-07-08 | 1.5472 | 1.5472 |
| 2026-07-07 | 1.5376 | 1.5376 |
| 2026-07-06 | 1.5344 | 1.5344 |
| 2026-07-03 | 1.5199 | 1.5199 |
| 2026-07-02 | 1.5277 | 1.5277 |
| 2026-07-01 | 1.6500 | 1.6500 |
| 2026-06-30 | 1.6894 | 1.6894 |
| 2026-06-29 | 1.6271 | 1.6271 |
| 2026-06-26 | 1.5600 | 1.5600 |
| 2026-06-25 | 1.5846 | 1.5846 |
| 2026-06-24 | 1.5286 | 1.5286 |
| 2026-06-23 | 1.4747 | 1.4747 |
| 2026-06-22 | 1.4977 | 1.4977 |
| 2026-06-18 | 1.4715 | 1.4715 |
| 2026-06-17 | 1.4192 | 1.4192 |
| 2026-06-16 | 1.3594 | 1.3594 |
| 2026-06-15 | 1.3526 | 1.3526 |
| 2026-06-12 | 1.2908 | 1.2908 |
| 2026-06-11 | 1.2932 | 1.2932 |
| 2026-06-10 | 1.2853 | 1.2853 |
| 2026-06-09 | 1.2929 | 1.2929 |
| 2026-06-08 | 1.2441 | 1.2441 |
| 2026-06-05 | 1.2970 | 1.2970 |
| 2026-06-04 | 1.3488 | 1.3488 |
| 2026-06-03 | 1.3401 | 1.3401 |
| 2026-06-02 | 1.3138 | 1.3138 |
| 2026-06-01 | 1.2942 | 1.2942 |
| 2026-05-29 | 1.3577 | 1.3577 |
| 2026-05-28 | 1.4253 | 1.4253 |
| 2026-05-27 | 1.4043 | 1.4043 |
| 2026-05-26 | 1.4418 | 1.4418 |
| 2026-05-25 | 1.4633 | 1.4633 |
| 2026-05-22 | 1.3859 | 1.3859 |
| 2026-05-21 | 1.3659 | 1.3659 |
| 2026-05-20 | 1.4155 | 1.4155 |
| 2026-05-19 | 1.3738 | 1.3738 |
| 2026-05-18 | 1.3264 | 1.3264 |
| 2026-05-15 | 1.3160 | 1.3160 |
| 2026-05-14 | 1.3377 | 1.3377 |
| 2026-05-13 | 1.3712 | 1.3712 |
| 2026-05-12 | 1.3374 | 1.3374 |
| 2026-05-11 | 1.3327 | 1.3327 |
| 2026-05-08 | 1.2765 | 1.2765 |
| 2026-05-07 | 1.3051 | 1.3051 |
| 2026-05-06 | 1.2892 | 1.2892 |
| 2026-04-30 | 1.2223 | 1.2223 |
| 2026-04-29 | 1.1656 | 1.1656 |
| 2026-04-28 | 1.1622 | 1.1622 |
| 2026-04-27 | 1.1769 | 1.1769 |
| 2026-04-24 | 1.1363 | 1.1363 |
| 2026-04-23 | 1.1198 | 1.1198 |
| 2026-04-22 | 1.1336 | 1.1336 |
| 2026-04-21 | 1.1156 | 1.1156 |
| 2026-04-20 | 1.1319 | 1.1319 |
| 2026-04-17 | 1.1119 | 1.1119 |
| 2026-04-16 | 1.1111 | 1.1111 |
| 2026-04-15 | 1.0994 | 1.0994 |
| 2026-04-14 | 1.0984 | 1.0984 |
| 2026-04-13 | 1.0764 | 1.0764 |
| 2026-04-10 | 1.0684 | 1.0684 |
| 2026-04-09 | 1.0532 | 1.0532 |
| 2026-04-08 | 1.0597 | 1.0597 |
| 2026-04-07 | 1.0018 | 1.0018 |
| 2026-04-03 | 0.9888 | 0.9888 |
| 2026-04-02 | 0.9932 | 0.9932 |
| 2026-04-01 | 1.0197 | 1.0197 |
| 2026-03-31 | 0.9889 | 0.9889 |
| 2026-03-30 | 1.0135 | 1.0135 |
| 2026-03-27 | 1.0216 | 1.0216 |
| 2026-03-26 | 1.0128 | 1.0128 |
| 2026-03-25 | 1.0323 | 1.0323 |
| 2026-03-24 | 1.0141 | 1.0141 |
| 2026-03-23 | 0.9924 | 0.9924 |
| 2026-03-20 | 1.0342 | 1.0342 |
| 2026-03-19 | 1.0494 | 1.0494 |
| 2026-03-18 | 1.0743 | 1.0743 |
| 2026-03-17 | 1.0607 | 1.0607 |
| 2026-03-16 | 1.0833 | 1.0833 |
| 2026-03-13 | 1.0748 | 1.0748 |
| 2026-03-12 | 1.0823 | 1.0823 |
| 2026-03-11 | 1.0951 | 1.0951 |
| 2026-03-10 | 1.1093 | 1.1093 |
| 2026-03-09 | 1.0874 | 1.0874 |
| 2026-03-06 | 1.1049 | 1.1049 |
| 2026-03-05 | 1.0984 | 1.0984 |
| 2026-03-04 | 1.0809 | 1.0809 |
| 2026-03-03 | 1.0859 | 1.0859 |
| 2026-03-02 | 1.1423 | 1.1423 |
