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
科创板ETF联接Y(022950)
2025-03-25
0.8215
-1.2620%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-25 | 0.8215 | 0.8215 |
| 2025-03-24 | 0.8320 | 0.8320 |
| 2025-03-21 | 0.8298 | 0.8298 |
| 2025-03-20 | 0.8460 | 0.8460 |
| 2025-03-19 | 0.8550 | 0.8550 |
| 2025-03-18 | 0.8646 | 0.8646 |
| 2025-03-17 | 0.8597 | 0.8597 |
| 2025-03-14 | 0.8634 | 0.8634 |
| 2025-03-13 | 0.8501 | 0.8501 |
| 2025-03-12 | 0.8671 | 0.8671 |
| 2025-03-11 | 0.8730 | 0.8730 |
| 2025-03-10 | 0.8763 | 0.8763 |
| 2025-03-07 | 0.8782 | 0.8782 |
| 2025-03-06 | 0.8886 | 0.8886 |
| 2025-03-05 | 0.8604 | 0.8604 |
| 2025-03-04 | 0.8581 | 0.8581 |
| 2025-03-03 | 0.8444 | 0.8444 |
| 2025-02-28 | 0.8567 | 0.8567 |
| 2025-02-27 | 0.8917 | 0.8917 |
| 2025-02-26 | 0.8922 | 0.8922 |
| 2025-02-25 | 0.8742 | 0.8742 |
| 2025-02-24 | 0.8721 | 0.8721 |
| 2025-02-21 | 0.8682 | 0.8682 |
| 2025-02-20 | 0.8217 | 0.8217 |
| 2025-02-19 | 0.8228 | 0.8228 |
| 2025-02-18 | 0.8052 | 0.8052 |
| 2025-02-17 | 0.8249 | 0.8249 |
| 2025-02-14 | 0.8138 | 0.8138 |
| 2025-02-13 | 0.8098 | 0.8098 |
| 2025-02-12 | 0.8282 | 0.8282 |
| 2025-02-11 | 0.8156 | 0.8156 |
| 2025-02-10 | 0.8250 | 0.8250 |
| 2025-02-07 | 0.8116 | 0.8116 |
| 2025-02-06 | 0.8058 | 0.8058 |
| 2025-02-05 | 0.7845 | 0.7845 |
| 2025-01-27 | 0.7639 | 0.7639 |
| 2025-01-24 | 0.7786 | 0.7786 |
| 2025-01-23 | 0.7721 | 0.7721 |
| 2025-01-22 | 0.7790 | 0.7790 |
| 2025-01-21 | 0.7797 | 0.7797 |
| 2025-01-20 | 0.7737 | 0.7737 |
| 2025-01-17 | 0.7719 | 0.7719 |
| 2025-01-16 | 0.7648 | 0.7648 |
| 2025-01-15 | 0.7809 | 0.7809 |
| 2025-01-14 | 0.7840 | 0.7840 |
| 2025-01-13 | 0.7616 | 0.7616 |
| 2025-01-10 | 0.7605 | 0.7605 |
| 2025-01-09 | 0.7687 | 0.7687 |
| 2025-01-08 | 0.7714 | 0.7714 |
| 2025-01-07 | 0.7717 | 0.7717 |
| 2025-01-06 | 0.7515 | 0.7515 |
| 2025-01-03 | 0.7539 | 0.7539 |
| 2025-01-02 | 0.7642 | 0.7642 |
| 2024-12-31 | 0.7901 | 0.7901 |
| 2024-12-30 | 0.8149 | 0.8149 |
| 2024-12-27 | 0.8134 | 0.8134 |
| 2024-12-26 | 0.8198 | 0.8198 |
| 2024-12-25 | 0.8124 | 0.8124 |
| 2024-12-24 | 0.8099 | 0.8099 |
| 2024-12-23 | 0.7983 | 0.7983 |
| 2024-12-20 | 0.8078 | 0.8078 |
| 2024-12-19 | 0.7941 | 0.7941 |
| 2024-12-18 | 0.7855 | 0.7855 |
| 2024-12-17 | 0.7748 | 0.7748 |
| 2024-12-16 | 0.7808 | 0.7808 |
| 2024-12-13 | 0.7917 | 0.7917 |
