科创板ETF联接Y(022950)
2026-06-15
1.3526
4.7877%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-02-27 | 1.1595 | 1.1595 |
| 2026-02-26 | 1.1580 | 1.1580 |
| 2026-02-25 | 1.1487 | 1.1487 |
| 2026-02-24 | 1.1429 | 1.1429 |
| 2026-02-13 | 1.1467 | 1.1467 |
| 2026-02-12 | 1.1545 | 1.1545 |
| 2026-02-11 | 1.1355 | 1.1355 |
| 2026-02-10 | 1.1476 | 1.1476 |
| 2026-02-09 | 1.1376 | 1.1376 |
| 2026-02-06 | 1.1115 | 1.1115 |
| 2026-02-05 | 1.1189 | 1.1189 |
| 2026-02-04 | 1.1340 | 1.1340 |
| 2026-02-03 | 1.1469 | 1.1469 |
| 2026-02-02 | 1.1324 | 1.1324 |
| 2026-01-30 | 1.1752 | 1.1752 |
| 2026-01-29 | 1.1738 | 1.1738 |
| 2026-01-28 | 1.2084 | 1.2084 |
| 2026-01-27 | 1.2092 | 1.2092 |
| 2026-01-26 | 1.1923 | 1.1923 |
| 2026-01-23 | 1.2076 | 1.2076 |
| 2026-01-22 | 1.1991 | 1.1991 |
| 2026-01-21 | 1.1946 | 1.1946 |
| 2026-01-20 | 1.1563 | 1.1563 |
| 2026-01-19 | 1.1736 | 1.1736 |
| 2026-01-16 | 1.1791 | 1.1791 |
| 2026-01-15 | 1.1643 | 1.1643 |
| 2026-01-14 | 1.1695 | 1.1695 |
| 2026-01-13 | 1.1464 | 1.1464 |
| 2026-01-12 | 1.1776 | 1.1776 |
| 2026-01-09 | 1.1513 | 1.1513 |
| 2026-01-08 | 1.1361 | 1.1361 |
| 2026-01-07 | 1.1272 | 1.1272 |
| 2026-01-06 | 1.1168 | 1.1168 |
| 2026-01-05 | 1.0977 | 1.0977 |
| 2025-12-31 | 1.0561 | 1.0561 |
| 2025-12-30 | 1.0679 | 1.0679 |
| 2025-12-29 | 1.0579 | 1.0579 |
| 2025-12-26 | 1.0578 | 1.0578 |
| 2025-12-25 | 1.0604 | 1.0604 |
| 2025-12-24 | 1.0623 | 1.0623 |
| 2025-12-23 | 1.0513 | 1.0513 |
| 2025-12-22 | 1.0478 | 1.0478 |
| 2025-12-19 | 1.0284 | 1.0284 |
