天弘创业板ETF联接Y(022960)
2026-10-09
1.2477
0.2249%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.2477 | 1.2477 |
| 2026-10-08 | 1.2449 | 1.2449 |
| 2026-09-30 | 1.2832 | 1.2832 |
| 2026-09-29 | 1.2858 | 1.2858 |
| 2026-09-28 | 1.2846 | 1.2846 |
| 2026-09-24 | 1.3423 | 1.3423 |
| 2026-09-23 | 1.3775 | 1.3775 |
| 2026-09-22 | 1.3853 | 1.3853 |
| 2026-09-21 | 1.3850 | 1.3850 |
| 2026-09-18 | 1.3742 | 1.3742 |
| 2026-09-17 | 1.3455 | 1.3455 |
| 2026-09-16 | 1.3504 | 1.3504 |
| 2026-09-15 | 1.3258 | 1.3258 |
| 2026-09-14 | 1.3403 | 1.3403 |
| 2026-09-11 | 1.3543 | 1.3543 |
| 2026-09-10 | 1.3607 | 1.3607 |
| 2026-09-09 | 1.3670 | 1.3670 |
| 2026-09-08 | 1.3688 | 1.3688 |
| 2026-09-07 | 1.3837 | 1.3837 |
| 2026-09-04 | 1.3406 | 1.3406 |
| 2026-09-03 | 1.3507 | 1.3507 |
| 2026-09-02 | 1.3506 | 1.3506 |
| 2026-09-01 | 1.3818 | 1.3818 |
| 2026-08-31 | 1.3993 | 1.3993 |
| 2026-08-28 | 1.3938 | 1.3938 |
| 2026-08-27 | 1.4127 | 1.4127 |
| 2026-08-26 | 1.3901 | 1.3901 |
| 2026-08-25 | 1.3834 | 1.3834 |
| 2026-08-24 | 1.3962 | 1.3962 |
| 2026-08-21 | 1.4400 | 1.4400 |
| 2026-08-20 | 1.4208 | 1.4208 |
| 2026-08-19 | 1.4125 | 1.4125 |
| 2026-08-18 | 1.5017 | 1.5017 |
| 2026-08-17 | 1.5151 | 1.5151 |
| 2026-08-14 | 1.4712 | 1.4712 |
| 2026-08-13 | 1.4557 | 1.4557 |
| 2026-08-12 | 1.4617 | 1.4617 |
| 2026-08-11 | 1.4414 | 1.4414 |
| 2026-08-10 | 1.4366 | 1.4366 |
| 2026-08-07 | 1.4458 | 1.4458 |
| 2026-08-06 | 1.4275 | 1.4275 |
| 2026-08-05 | 1.4350 | 1.4350 |
| 2026-08-04 | 1.4176 | 1.4176 |
| 2026-08-03 | 1.3453 | 1.3453 |
| 2026-07-31 | 1.3616 | 1.3616 |
| 2026-07-30 | 1.3236 | 1.3236 |
| 2026-07-29 | 1.3754 | 1.3754 |
| 2026-07-28 | 1.3557 | 1.3557 |
| 2026-07-27 | 1.4571 | 1.4571 |
| 2026-07-24 | 1.4149 | 1.4149 |
| 2026-07-23 | 1.4513 | 1.4513 |
| 2026-07-22 | 1.4478 | 1.4478 |
| 2026-07-21 | 1.4939 | 1.4939 |
| 2026-07-20 | 1.4002 | 1.4002 |
| 2026-07-17 | 1.3951 | 1.3951 |
| 2026-07-16 | 1.4957 | 1.4957 |
| 2026-07-15 | 1.5387 | 1.5387 |
| 2026-07-14 | 1.5565 | 1.5565 |
| 2026-07-13 | 1.5075 | 1.5075 |
| 2026-07-10 | 1.5534 | 1.5534 |
| 2026-07-09 | 1.6202 | 1.6202 |
| 2026-07-08 | 1.5540 | 1.5540 |
| 2026-07-07 | 1.5796 | 1.5796 |
| 2026-07-06 | 1.5936 | 1.5936 |
| 2026-07-03 | 1.6206 | 1.6206 |
| 2026-07-02 | 1.6198 | 1.6198 |
| 2026-07-01 | 1.7119 | 1.7119 |
| 2026-06-30 | 1.7432 | 1.7432 |
| 2026-06-29 | 1.6950 | 1.6950 |
| 2026-06-26 | 1.6865 | 1.6865 |
| 2026-06-25 | 1.7546 | 1.7546 |
| 2026-06-24 | 1.7084 | 1.7084 |
| 2026-06-23 | 1.6854 | 1.6854 |
| 2026-06-22 | 1.7498 | 1.7498 |
| 2026-06-18 | 1.7087 | 1.7087 |
| 2026-06-17 | 1.6758 | 1.6758 |
| 2026-06-16 | 1.6519 | 1.6519 |
| 2026-06-15 | 1.6260 | 1.6260 |
| 2026-06-12 | 1.5507 | 1.5507 |
| 2026-06-11 | 1.5437 | 1.5437 |
| 2026-06-10 | 1.5601 | 1.5601 |
| 2026-06-09 | 1.6011 | 1.6011 |
| 2026-06-08 | 1.5437 | 1.5437 |
| 2026-06-05 | 1.5991 | 1.5991 |
| 2026-06-04 | 1.6494 | 1.6494 |
| 2026-06-03 | 1.6624 | 1.6624 |
| 2026-06-02 | 1.6366 | 1.6366 |
| 2026-06-01 | 1.5962 | 1.5962 |
| 2026-05-29 | 1.6294 | 1.6294 |
| 2026-05-28 | 1.6626 | 1.6626 |
| 2026-05-27 | 1.6318 | 1.6318 |
| 2026-05-26 | 1.6305 | 1.6305 |
| 2026-05-25 | 1.6220 | 1.6220 |
| 2026-05-22 | 1.5903 | 1.5903 |
| 2026-05-21 | 1.5484 | 1.5484 |
| 2026-05-20 | 1.5837 | 1.5837 |
| 2026-05-19 | 1.5785 | 1.5785 |
| 2026-05-18 | 1.5808 | 1.5808 |
| 2026-05-15 | 1.5861 | 1.5861 |
| 2026-05-14 | 1.5945 | 1.5945 |
| 2026-05-13 | 1.6279 | 1.6279 |
| 2026-05-12 | 1.5882 | 1.5882 |
| 2026-05-11 | 1.5855 | 1.5855 |
| 2026-05-08 | 1.5344 | 1.5344 |
| 2026-05-07 | 1.5486 | 1.5486 |
| 2026-05-06 | 1.5275 | 1.5275 |
| 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 |
