天弘中证科创创业50ETF联接Y(022981)
2026-04-23
1.1686
-0.9073%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-23 | 1.1686 | 1.1686 |
| 2026-04-22 | 1.1793 | 1.1793 |
| 2026-04-21 | 1.1526 | 1.1526 |
| 2026-04-20 | 1.1563 | 1.1563 |
| 2026-04-17 | 1.1487 | 1.1487 |
| 2026-04-16 | 1.1257 | 1.1257 |
| 2026-04-15 | 1.0971 | 1.0971 |
| 2026-04-14 | 1.1078 | 1.1078 |
| 2026-04-13 | 1.0844 | 1.0844 |
| 2026-04-10 | 1.0758 | 1.0758 |
| 2026-04-09 | 1.0387 | 1.0387 |
| 2026-04-08 | 1.0441 | 1.0441 |
| 2026-04-07 | 0.9846 | 0.9846 |
| 2026-04-03 | 0.9759 | 0.9759 |
| 2026-04-02 | 0.9754 | 0.9754 |
| 2026-04-01 | 1.0000 | 1.0000 |
| 2026-03-31 | 0.9734 | 0.9734 |
| 2026-03-30 | 1.0025 | 1.0025 |
| 2026-03-27 | 1.0114 | 1.0114 |
| 2026-03-26 | 1.0117 | 1.0117 |
| 2026-03-25 | 1.0261 | 1.0261 |
| 2026-03-24 | 1.0060 | 1.0060 |
| 2026-03-23 | 0.9949 | 0.9949 |
| 2026-03-20 | 1.0304 | 1.0304 |
| 2026-03-19 | 1.0149 | 1.0149 |
| 2026-03-18 | 1.0264 | 1.0264 |
| 2026-03-17 | 1.0019 | 1.0019 |
| 2026-03-16 | 1.0298 | 1.0298 |
| 2026-03-13 | 1.0167 | 1.0167 |
| 2026-03-12 | 1.0176 | 1.0176 |
| 2026-03-11 | 1.0303 | 1.0303 |
| 2026-03-10 | 1.0282 | 1.0282 |
| 2026-03-09 | 0.9979 | 0.9979 |
| 2026-03-06 | 1.0137 | 1.0137 |
| 2026-03-05 | 1.0138 | 1.0138 |
| 2026-03-04 | 0.9924 | 0.9924 |
| 2026-03-03 | 1.0069 | 1.0069 |
| 2026-03-02 | 1.0378 | 1.0378 |
| 2026-02-27 | 1.0368 | 1.0368 |
| 2026-02-26 | 1.0534 | 1.0534 |
| 2026-02-25 | 1.0443 | 1.0443 |
| 2026-02-24 | 1.0337 | 1.0337 |
| 2026-02-13 | 1.0220 | 1.0220 |
| 2026-02-12 | 1.0326 | 1.0326 |
| 2026-02-11 | 1.0200 | 1.0200 |
| 2026-02-10 | 1.0382 | 1.0382 |
| 2026-02-09 | 1.0342 | 1.0342 |
| 2026-02-06 | 0.9993 | 0.9993 |
| 2026-02-05 | 1.0086 | 1.0086 |
| 2026-02-04 | 1.0276 | 1.0276 |
| 2026-02-03 | 1.0416 | 1.0416 |
| 2026-02-02 | 1.0349 | 1.0349 |
| 2026-01-30 | 1.0607 | 1.0607 |
| 2026-01-29 | 1.0402 | 1.0402 |
| 2026-01-28 | 1.0590 | 1.0590 |
| 2026-01-27 | 1.0613 | 1.0613 |
| 2026-01-26 | 1.0498 | 1.0498 |
| 2026-01-23 | 1.0593 | 1.0593 |
| 2026-01-22 | 1.0682 | 1.0682 |
| 2026-01-21 | 1.0559 | 1.0559 |
| 2026-01-20 | 1.0342 | 1.0342 |
| 2026-01-19 | 1.0593 | 1.0593 |
| 2026-01-16 | 1.0650 | 1.0650 |
| 2026-01-15 | 1.0592 | 1.0592 |
| 2026-01-14 | 1.0505 | 1.0505 |
| 2026-01-13 | 1.0367 | 1.0367 |
| 2026-01-12 | 1.0621 | 1.0621 |
| 2026-01-09 | 1.0531 | 1.0531 |
| 2026-01-08 | 1.0488 | 1.0488 |
| 2026-01-07 | 1.0545 | 1.0545 |
| 2026-01-06 | 1.0480 | 1.0480 |
| 2026-01-05 | 1.0438 | 1.0438 |
| 2025-12-31 | 1.0112 | 1.0112 |
| 2025-12-30 | 1.0319 | 1.0319 |
| 2025-12-29 | 1.0214 | 1.0214 |
| 2025-12-26 | 1.0248 | 1.0248 |
| 2025-12-25 | 1.0261 | 1.0261 |
| 2025-12-24 | 1.0287 | 1.0287 |
| 2025-12-23 | 1.0232 | 1.0232 |
| 2025-12-22 | 1.0186 | 1.0186 |
| 2025-12-19 | 0.9905 | 0.9905 |
| 2025-12-18 | 0.9879 | 0.9879 |
| 2025-12-17 | 1.0105 | 1.0105 |
| 2025-12-16 | 0.9736 | 0.9736 |
| 2025-12-15 | 0.9958 | 0.9958 |
| 2025-12-12 | 1.0169 | 1.0169 |
| 2025-12-11 | 1.0081 | 1.0081 |
| 2025-12-10 | 1.0276 | 1.0276 |
| 2025-12-09 | 1.0291 | 1.0291 |
| 2025-12-08 | 1.0164 | 1.0164 |
| 2025-12-05 | 0.9855 | 0.9855 |
| 2025-12-04 | 0.9788 | 0.9788 |
| 2025-12-03 | 0.9644 | 0.9644 |
| 2025-12-02 | 0.9716 | 0.9716 |
| 2025-12-01 | 0.9754 | 0.9754 |
| 2025-11-28 | 0.9639 | 0.9639 |
| 2025-11-27 | 0.9580 | 0.9580 |
| 2025-11-26 | 0.9618 | 0.9618 |
| 2025-11-25 | 0.9335 | 0.9335 |
| 2025-11-24 | 0.9191 | 0.9191 |
| 2025-11-21 | 0.9199 | 0.9199 |
| 2025-11-20 | 0.9586 | 0.9586 |
| 2025-11-19 | 0.9659 | 0.9659 |
| 2025-11-18 | 0.9647 | 0.9647 |
| 2025-11-17 | 0.9698 | 0.9698 |
| 2025-11-14 | 0.9730 | 0.9730 |
| 2025-11-13 | 1.0043 | 1.0043 |
| 2025-11-12 | 0.9905 | 0.9905 |
| 2025-11-11 | 0.9910 | 0.9910 |
| 2025-11-10 | 1.0088 | 1.0088 |
| 2025-11-07 | 1.0215 | 1.0215 |
| 2025-11-06 | 1.0308 | 1.0308 |
| 2025-11-05 | 1.0003 | 1.0003 |
| 2025-11-04 | 0.9905 | 0.9905 |
| 2025-11-03 | 1.0039 | 1.0039 |
| 2025-10-31 | 1.0036 | 1.0036 |
| 2025-10-30 | 1.0450 | 1.0450 |
| 2025-10-29 | 1.0671 | 1.0671 |
| 2025-10-28 | 1.0421 | 1.0421 |
| 2025-10-27 | 1.0466 | 1.0466 |
