天弘中证科创创业50ETF联接Y(022981)
2026-10-23
0.9218
3.4916%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-23 | 0.9218 | 0.9218 |
| 2026-10-22 | 0.8907 | 0.8907 |
| 2026-10-21 | 0.9293 | 0.9293 |
| 2026-10-20 | 0.9395 | 0.9395 |
| 2026-10-19 | 0.9419 | 0.9419 |
| 2026-10-16 | 0.9587 | 0.9587 |
| 2026-10-15 | 0.9589 | 0.9589 |
| 2026-10-14 | 0.9832 | 0.9832 |
| 2026-10-13 | 1.0218 | 1.0218 |
| 2026-10-12 | 1.0222 | 1.0222 |
| 2026-10-09 | 1.0498 | 1.0498 |
| 2026-10-08 | 1.0526 | 1.0526 |
| 2026-09-30 | 1.0918 | 1.0918 |
| 2026-09-29 | 1.1081 | 1.1081 |
| 2026-09-28 | 1.1030 | 1.1030 |
| 2026-09-24 | 1.1577 | 1.1577 |
| 2026-09-23 | 1.1875 | 1.1875 |
| 2026-09-22 | 1.1939 | 1.1939 |
| 2026-09-21 | 1.1917 | 1.1917 |
| 2026-09-18 | 1.1822 | 1.1822 |
| 2026-09-17 | 1.1528 | 1.1528 |
| 2026-09-16 | 1.1593 | 1.1593 |
| 2026-09-15 | 1.1237 | 1.1237 |
| 2026-09-14 | 1.1256 | 1.1256 |
| 2026-09-11 | 1.1473 | 1.1473 |
| 2026-09-10 | 1.1488 | 1.1488 |
| 2026-09-09 | 1.1565 | 1.1565 |
| 2026-09-08 | 1.1601 | 1.1601 |
| 2026-09-07 | 1.1776 | 1.1776 |
| 2026-09-04 | 1.1431 | 1.1431 |
| 2026-09-03 | 1.1545 | 1.1545 |
| 2026-09-02 | 1.1578 | 1.1578 |
| 2026-09-01 | 1.1820 | 1.1820 |
| 2026-08-31 | 1.2019 | 1.2019 |
| 2026-08-28 | 1.1965 | 1.1965 |
| 2026-08-27 | 1.2148 | 1.2148 |
| 2026-08-26 | 1.1881 | 1.1881 |
| 2026-08-25 | 1.1762 | 1.1762 |
| 2026-08-24 | 1.1815 | 1.1815 |
| 2026-08-21 | 1.2245 | 1.2245 |
| 2026-08-20 | 1.2093 | 1.2093 |
| 2026-08-19 | 1.2161 | 1.2161 |
| 2026-08-18 | 1.2972 | 1.2972 |
| 2026-08-17 | 1.3067 | 1.3067 |
| 2026-08-14 | 1.2641 | 1.2641 |
| 2026-08-13 | 1.2521 | 1.2521 |
| 2026-08-12 | 1.2583 | 1.2583 |
| 2026-08-11 | 1.2387 | 1.2387 |
| 2026-08-10 | 1.2425 | 1.2425 |
| 2026-08-07 | 1.2576 | 1.2576 |
| 2026-08-06 | 1.2364 | 1.2364 |
| 2026-08-05 | 1.2396 | 1.2396 |
| 2026-08-04 | 1.2085 | 1.2085 |
| 2026-08-03 | 1.1487 | 1.1487 |
| 2026-07-31 | 1.1809 | 1.1809 |
| 2026-07-30 | 1.1496 | 1.1496 |
| 2026-07-29 | 1.2068 | 1.2068 |
| 2026-07-28 | 1.2046 | 1.2046 |
| 2026-07-27 | 1.3028 | 1.3028 |
| 2026-07-24 | 1.2721 | 1.2721 |
| 2026-07-23 | 1.2893 | 1.2893 |
| 2026-07-22 | 1.3070 | 1.3070 |
| 2026-07-21 | 1.3473 | 1.3473 |
| 2026-07-20 | 1.2402 | 1.2402 |
| 2026-07-17 | 1.2277 | 1.2277 |
| 2026-07-16 | 1.3204 | 1.3204 |
| 2026-07-15 | 1.3704 | 1.3704 |
| 2026-07-14 | 1.4155 | 1.4155 |
| 2026-07-13 | 1.3790 | 1.3790 |
| 2026-07-10 | 1.4169 | 1.4169 |
| 2026-07-09 | 1.4966 | 1.4966 |
| 2026-07-08 | 1.4087 | 1.4087 |
| 2026-07-07 | 1.4227 | 1.4227 |
| 2026-07-06 | 1.4286 | 1.4286 |
| 2026-07-03 | 1.4326 | 1.4326 |
| 2026-07-02 | 1.4340 | 1.4340 |
| 2026-07-01 | 1.5374 | 1.5374 |
| 2026-06-30 | 1.5849 | 1.5849 |
| 2026-06-29 | 1.5335 | 1.5335 |
| 2026-06-26 | 1.5038 | 1.5038 |
| 2026-06-25 | 1.5563 | 1.5563 |
| 2026-06-24 | 1.4986 | 1.4986 |
| 2026-06-23 | 1.4670 | 1.4670 |
| 2026-06-22 | 1.5206 | 1.5206 |
| 2026-06-18 | 1.4984 | 1.4984 |
| 2026-06-17 | 1.4514 | 1.4514 |
| 2026-06-16 | 1.4133 | 1.4133 |
| 2026-06-15 | 1.3981 | 1.3981 |
| 2026-06-12 | 1.3295 | 1.3295 |
| 2026-06-11 | 1.3362 | 1.3362 |
| 2026-06-10 | 1.3457 | 1.3457 |
| 2026-06-09 | 1.3754 | 1.3754 |
| 2026-06-08 | 1.3186 | 1.3186 |
| 2026-06-05 | 1.3704 | 1.3704 |
| 2026-06-04 | 1.4319 | 1.4319 |
| 2026-06-03 | 1.4363 | 1.4363 |
| 2026-06-02 | 1.3971 | 1.3971 |
| 2026-06-01 | 1.3515 | 1.3515 |
| 2026-05-29 | 1.4027 | 1.4027 |
| 2026-05-28 | 1.4458 | 1.4458 |
| 2026-05-27 | 1.4090 | 1.4090 |
| 2026-05-26 | 1.4196 | 1.4196 |
| 2026-05-25 | 1.4111 | 1.4111 |
| 2026-05-22 | 1.3502 | 1.3502 |
| 2026-05-21 | 1.3102 | 1.3102 |
| 2026-05-20 | 1.3468 | 1.3468 |
| 2026-05-19 | 1.3237 | 1.3237 |
| 2026-05-18 | 1.3109 | 1.3109 |
| 2026-05-15 | 1.3137 | 1.3137 |
| 2026-05-14 | 1.3247 | 1.3247 |
| 2026-05-13 | 1.3481 | 1.3481 |
| 2026-05-12 | 1.3069 | 1.3069 |
| 2026-05-11 | 1.2902 | 1.2902 |
| 2026-05-08 | 1.2394 | 1.2394 |
| 2026-05-07 | 1.2563 | 1.2563 |
| 2026-05-06 | 1.2331 | 1.2331 |
| 2026-04-30 | 1.1913 | 1.1913 |
| 2026-04-29 | 1.1671 | 1.1671 |
| 2026-04-28 | 1.1476 | 1.1476 |
