科创板ETF联接Y(022950)
2025-11-26
1.0308
0.9598%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-26 | 1.0308 | 1.0308 |
| 2025-11-25 | 1.0210 | 1.0210 |
| 2025-11-24 | 1.0169 | 1.0169 |
| 2025-11-21 | 1.0090 | 1.0090 |
| 2025-11-20 | 1.0407 | 1.0407 |
| 2025-11-19 | 1.0529 | 1.0529 |
| 2025-11-18 | 1.0625 | 1.0625 |
| 2025-11-17 | 1.0595 | 1.0595 |
| 2025-11-14 | 1.0649 | 1.0649 |
| 2025-11-13 | 1.0932 | 1.0932 |
| 2025-11-12 | 1.0788 | 1.0788 |
| 2025-11-11 | 1.0843 | 1.0843 |
| 2025-11-10 | 1.0992 | 1.0992 |
| 2025-11-07 | 1.1055 | 1.1055 |
| 2025-11-06 | 1.1211 | 1.1211 |
| 2025-11-05 | 1.0868 | 1.0868 |
| 2025-11-04 | 1.0845 | 1.0845 |
| 2025-11-03 | 1.0943 | 1.0943 |
| 2025-10-31 | 1.1051 | 1.1051 |
| 2025-10-30 | 1.1391 | 1.1391 |
| 2025-10-29 | 1.1598 | 1.1598 |
| 2025-10-28 | 1.1475 | 1.1475 |
| 2025-10-27 | 1.1569 | 1.1569 |
| 2025-10-24 | 1.1409 | 1.1409 |
| 2025-10-23 | 1.0955 | 1.0955 |
| 2025-10-22 | 1.0988 | 1.0988 |
| 2025-10-21 | 1.0989 | 1.0989 |
| 2025-10-20 | 1.0701 | 1.0701 |
| 2025-10-17 | 1.0665 | 1.0665 |
| 2025-10-16 | 1.1052 | 1.1052 |
| 2025-10-15 | 1.1146 | 1.1146 |
| 2025-10-14 | 1.1001 | 1.1001 |
| 2025-10-13 | 1.1427 | 1.1427 |
| 2025-10-10 | 1.1291 | 1.1291 |
| 2025-10-09 | 1.1931 | 1.1931 |
| 2025-09-30 | 1.1609 | 1.1609 |
| 2025-09-29 | 1.1427 | 1.1427 |
| 2025-09-26 | 1.1286 | 1.1286 |
| 2025-09-25 | 1.1462 | 1.1462 |
| 2025-09-24 | 1.1330 | 1.1330 |
| 2025-09-23 | 1.0973 | 1.0973 |
| 2025-09-22 | 1.0987 | 1.0987 |
| 2025-09-19 | 1.0645 | 1.0645 |
| 2025-09-18 | 1.0780 | 1.0780 |
| 2025-09-17 | 1.0705 | 1.0705 |
| 2025-09-16 | 1.0615 | 1.0615 |
| 2025-09-15 | 1.0484 | 1.0484 |
| 2025-09-12 | 1.0467 | 1.0467 |
| 2025-09-11 | 1.0379 | 1.0379 |
| 2025-09-10 | 0.9881 | 0.9881 |
| 2025-09-09 | 0.9780 | 0.9780 |
| 2025-09-08 | 0.9961 | 0.9961 |
| 2025-09-05 | 0.9914 | 0.9914 |
| 2025-09-04 | 0.9559 | 0.9559 |
| 2025-09-03 | 1.0236 | 1.0236 |
| 2025-09-02 | 1.0387 | 1.0387 |
| 2025-09-01 | 1.0580 | 1.0580 |
| 2025-08-29 | 1.0473 | 1.0473 |
| 2025-08-28 | 1.0627 | 1.0627 |
| 2025-08-27 | 0.9989 | 0.9989 |
| 2025-08-26 | 0.9981 | 0.9981 |
| 2025-08-25 | 1.0100 | 1.0100 |
| 2025-08-22 | 0.9814 | 0.9814 |
| 2025-08-21 | 0.9095 | 0.9095 |
| 2025-08-20 | 0.9087 | 0.9087 |
| 2025-08-19 | 0.8822 | 0.8822 |
| 2025-08-18 | 0.8916 | 0.8916 |
| 2025-08-15 | 0.8740 | 0.8740 |
| 2025-08-14 | 0.8623 | 0.8623 |
| 2025-08-13 | 0.8564 | 0.8564 |
| 2025-08-12 | 0.8504 | 0.8504 |
| 2025-08-11 | 0.8354 | 0.8354 |
| 2025-08-08 | 0.8308 | 0.8308 |
| 2025-08-07 | 0.8418 | 0.8418 |
| 2025-08-06 | 0.8429 | 0.8429 |
| 2025-08-05 | 0.8383 | 0.8383 |
| 2025-08-04 | 0.8351 | 0.8351 |
| 2025-08-01 | 0.8257 | 0.8257 |
| 2025-07-31 | 0.8340 | 0.8340 |
| 2025-07-30 | 0.8420 | 0.8420 |
| 2025-07-29 | 0.8509 | 0.8509 |
| 2025-07-28 | 0.8395 | 0.8395 |
| 2025-07-25 | 0.8388 | 0.8388 |
| 2025-07-24 | 0.8230 | 0.8230 |
| 2025-07-23 | 0.8142 | 0.8142 |
| 2025-07-22 | 0.8108 | 0.8108 |
| 2025-07-21 | 0.8046 | 0.8046 |
| 2025-07-18 | 0.8043 | 0.8043 |
| 2025-07-17 | 0.8029 | 0.8029 |
| 2025-07-16 | 0.7969 | 0.7969 |
| 2025-07-15 | 0.7959 | 0.7959 |
| 2025-07-14 | 0.7929 | 0.7929 |
| 2025-07-11 | 0.7945 | 0.7945 |
| 2025-07-10 | 0.7836 | 0.7836 |
| 2025-07-09 | 0.7860 | 0.7860 |
| 2025-07-08 | 0.7926 | 0.7926 |
| 2025-07-07 | 0.7823 | 0.7823 |
| 2025-07-04 | 0.7871 | 0.7871 |
| 2025-07-03 | 0.7873 | 0.7873 |
| 2025-07-02 | 0.7855 | 0.7855 |
| 2025-07-01 | 0.7945 | 0.7945 |
| 2025-06-30 | 0.8008 | 0.8008 |
| 2025-06-27 | 0.7897 | 0.7897 |
| 2025-06-26 | 0.7910 | 0.7910 |
| 2025-06-25 | 0.7953 | 0.7953 |
| 2025-06-24 | 0.7826 | 0.7826 |
| 2025-06-23 | 0.7695 | 0.7695 |
| 2025-06-20 | 0.7668 | 0.7668 |
| 2025-06-19 | 0.7706 | 0.7706 |
| 2025-06-18 | 0.7745 | 0.7745 |
| 2025-06-17 | 0.7706 | 0.7706 |
| 2025-06-16 | 0.7766 | 0.7766 |
| 2025-06-13 | 0.7780 | 0.7780 |
| 2025-06-12 | 0.7818 | 0.7818 |
| 2025-06-11 | 0.7840 | 0.7840 |
| 2025-06-10 | 0.7854 | 0.7854 |
| 2025-06-09 | 0.7996 | 0.7996 |
| 2025-06-06 | 0.7920 | 0.7920 |
| 2025-06-05 | 0.7956 | 0.7956 |
| 2025-06-04 | 0.7875 | 0.7875 |
