天弘创业板ETF联接Y(022960)
2026-04-29
1.4923
2.3806%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-30 | 1.4888 | 1.4888 |
| 2026-04-29 | 1.4923 | 1.4923 |
| 2026-04-28 | 1.4576 | 1.4576 |
| 2026-04-27 | 1.4774 | 1.4774 |
| 2026-04-24 | 1.4847 | 1.4847 |
| 2026-04-23 | 1.5048 | 1.5048 |
| 2026-04-22 | 1.5174 | 1.5174 |
| 2026-04-21 | 1.4886 | 1.4886 |
| 2026-04-20 | 1.4840 | 1.4840 |
| 2026-04-17 | 1.4843 | 1.4843 |
| 2026-04-16 | 1.4642 | 1.4642 |
| 2026-04-15 | 1.4212 | 1.4212 |
| 2026-04-14 | 1.4375 | 1.4375 |
| 2026-04-13 | 1.4056 | 1.4056 |
| 2026-04-10 | 1.3949 | 1.3949 |
| 2026-04-09 | 1.3462 | 1.3462 |
| 2026-04-08 | 1.3558 | 1.3558 |
| 2026-04-07 | 1.2838 | 1.2838 |
| 2026-04-03 | 1.2794 | 1.2794 |
| 2026-04-02 | 1.2884 | 1.2884 |
| 2026-04-01 | 1.3172 | 1.3172 |
| 2026-03-31 | 1.2933 | 1.2933 |
| 2026-03-30 | 1.3273 | 1.3273 |
| 2026-03-27 | 1.3361 | 1.3361 |
| 2026-03-26 | 1.3270 | 1.3270 |
| 2026-03-25 | 1.3441 | 1.3441 |
| 2026-03-24 | 1.3190 | 1.3190 |
| 2026-03-23 | 1.3127 | 1.3127 |
| 2026-03-20 | 1.3586 | 1.3586 |
| 2026-03-19 | 1.3421 | 1.3421 |
| 2026-03-18 | 1.3565 | 1.3565 |
| 2026-03-17 | 1.3310 | 1.3310 |
| 2026-03-16 | 1.3606 | 1.3606 |
| 2026-03-13 | 1.3425 | 1.3425 |
| 2026-03-12 | 1.3454 | 1.3454 |
| 2026-03-11 | 1.3578 | 1.3578 |
| 2026-03-10 | 1.3410 | 1.3410 |
| 2026-03-09 | 1.3034 | 1.3034 |
| 2026-03-06 | 1.3115 | 1.3115 |
| 2026-03-05 | 1.3067 | 1.3067 |
| 2026-03-04 | 1.2865 | 1.2865 |
| 2026-03-03 | 1.3039 | 1.3039 |
| 2026-03-02 | 1.3366 | 1.3366 |
| 2026-02-27 | 1.3427 | 1.3427 |
| 2026-02-26 | 1.3562 | 1.3562 |
| 2026-02-25 | 1.3600 | 1.3600 |
| 2026-02-24 | 1.3420 | 1.3420 |
| 2026-02-13 | 1.3296 | 1.3296 |
| 2026-02-12 | 1.3499 | 1.3499 |
| 2026-02-11 | 1.3332 | 1.3332 |
| 2026-02-10 | 1.3470 | 1.3470 |
| 2026-02-09 | 1.3517 | 1.3517 |
| 2026-02-06 | 1.3146 | 1.3146 |
| 2026-02-05 | 1.3237 | 1.3237 |
| 2026-02-04 | 1.3434 | 1.3434 |
| 2026-02-03 | 1.3486 | 1.3486 |
| 2026-02-02 | 1.3251 | 1.3251 |
| 2026-01-30 | 1.3567 | 1.3567 |
| 2026-01-29 | 1.3405 | 1.3405 |
| 2026-01-28 | 1.3478 | 1.3478 |
| 2026-01-27 | 1.3551 | 1.3551 |
| 2026-01-26 | 1.3461 | 1.3461 |
| 2026-01-23 | 1.3578 | 1.3578 |
| 2026-01-22 | 1.3498 | 1.3498 |
| 2026-01-21 | 1.3370 | 1.3370 |
| 2026-01-20 | 1.3303 | 1.3303 |
| 2026-01-19 | 1.3533 | 1.3533 |
| 2026-01-16 | 1.3623 | 1.3623 |
| 2026-01-15 | 1.3649 | 1.3649 |
| 2026-01-14 | 1.3577 | 1.3577 |
| 2026-01-13 | 1.3472 | 1.3472 |
| 2026-01-12 | 1.3727 | 1.3727 |
| 2026-01-09 | 1.3494 | 1.3494 |
| 2026-01-08 | 1.3395 | 1.3395 |
| 2026-01-07 | 1.3504 | 1.3504 |
| 2026-01-06 | 1.3463 | 1.3463 |
| 2026-01-05 | 1.3367 | 1.3367 |
| 2025-12-31 | 1.3015 | 1.3015 |
| 2025-12-30 | 1.3168 | 1.3168 |
| 2025-12-29 | 1.3089 | 1.3089 |
| 2025-12-26 | 1.3172 | 1.3172 |
| 2025-12-25 | 1.3155 | 1.3155 |
| 2025-12-24 | 1.3117 | 1.3117 |
| 2025-12-23 | 1.3021 | 1.3021 |
| 2025-12-22 | 1.2970 | 1.2970 |
| 2025-12-19 | 1.2702 | 1.2702 |
| 2025-12-18 | 1.2643 | 1.2643 |
| 2025-12-17 | 1.2910 | 1.2910 |
| 2025-12-16 | 1.2510 | 1.2510 |
| 2025-12-15 | 1.2765 | 1.2765 |
| 2025-12-12 | 1.2983 | 1.2983 |
| 2025-12-11 | 1.2859 | 1.2859 |
| 2025-12-10 | 1.3035 | 1.3035 |
| 2025-12-09 | 1.3040 | 1.3040 |
| 2025-12-08 | 1.2965 | 1.2965 |
| 2025-12-05 | 1.2651 | 1.2651 |
| 2025-12-04 | 1.2489 | 1.2489 |
| 2025-12-03 | 1.2371 | 1.2371 |
| 2025-12-02 | 1.2503 | 1.2503 |
| 2025-12-01 | 1.2585 | 1.2585 |
| 2025-11-28 | 1.2431 | 1.2431 |
| 2025-11-27 | 1.2348 | 1.2348 |
| 2025-11-26 | 1.2400 | 1.2400 |
| 2025-11-25 | 1.2152 | 1.2152 |
| 2025-11-24 | 1.1951 | 1.1951 |
| 2025-11-21 | 1.1916 | 1.1916 |
| 2025-11-20 | 1.2391 | 1.2391 |
| 2025-11-19 | 1.2523 | 1.2523 |
| 2025-11-18 | 1.2494 | 1.2494 |
| 2025-11-17 | 1.2633 | 1.2633 |
| 2025-11-14 | 1.2657 | 1.2657 |
| 2025-11-13 | 1.3009 | 1.3009 |
| 2025-11-12 | 1.2702 | 1.2702 |
| 2025-11-11 | 1.2747 | 1.2747 |
| 2025-11-10 | 1.2919 | 1.2919 |
| 2025-11-07 | 1.3033 | 1.3033 |
| 2025-11-06 | 1.3096 | 1.3096 |
| 2025-11-05 | 1.2868 | 1.2868 |
| 2025-11-04 | 1.2741 | 1.2741 |
| 2025-11-03 | 1.2983 | 1.2983 |
