近一年天弘创业板ETF联接Y基金净值查询
查询指定日期范围天弘创业板ETF联接Y022960净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘创业板ETF联接Y |
1.3504 |
1.86% |
| 2026-09-15 |
天弘创业板ETF联接Y |
1.3258 |
-1.09% |
| 2026-09-14 |
天弘创业板ETF联接Y |
1.3403 |
-1.03% |
| 2026-09-11 |
天弘创业板ETF联接Y |
1.3543 |
-0.47% |
| 2026-09-10 |
天弘创业板ETF联接Y |
1.3607 |
-0.46% |
| 2026-09-09 |
天弘创业板ETF联接Y |
1.3670 |
-0.13% |
| 2026-09-08 |
天弘创业板ETF联接Y |
1.3688 |
-1.08% |
| 2026-09-07 |
天弘创业板ETF联接Y |
1.3837 |
3.21% |
| 2026-09-04 |
天弘创业板ETF联接Y |
1.3406 |
-0.75% |
| 2026-09-03 |
天弘创业板ETF联接Y |
1.3507 |
0.01% |
| 2026-09-02 |
天弘创业板ETF联接Y |
1.3506 |
-2.31% |
| 2026-09-01 |
天弘创业板ETF联接Y |
1.3818 |
-1.25% |
| 2026-08-31 |
天弘创业板ETF联接Y |
1.3993 |
0.39% |
| 2026-08-28 |
天弘创业板ETF联接Y |
1.3938 |
-1.34% |
| 2026-08-27 |
天弘创业板ETF联接Y |
1.4127 |
1.63% |
| 2026-08-26 |
天弘创业板ETF联接Y |
1.3901 |
0.48% |
| 2026-08-25 |
天弘创业板ETF联接Y |
1.3834 |
-0.92% |
| 2026-08-24 |
天弘创业板ETF联接Y |
1.3962 |
-3.04% |
| 2026-08-21 |
天弘创业板ETF联接Y |
1.4400 |
1.35% |
| 2026-08-20 |
天弘创业板ETF联接Y |
1.4208 |
0.59% |
| 2026-08-19 |
天弘创业板ETF联接Y |
1.4125 |
-5.94% |
| 2026-08-18 |
天弘创业板ETF联接Y |
1.5017 |
-0.89% |
| 2026-08-17 |
天弘创业板ETF联接Y |
1.5151 |
2.98% |
| 2026-08-14 |
天弘创业板ETF联接Y |
1.4712 |
1.06% |
| 2026-08-13 |
天弘创业板ETF联接Y |
1.4557 |
-0.41% |
| 2026-08-12 |
天弘创业板ETF联接Y |
1.4617 |
1.41% |
| 2026-08-11 |
天弘创业板ETF联接Y |
1.4414 |
0.33% |
| 2026-08-10 |
天弘创业板ETF联接Y |
1.4366 |
-0.64% |
| 2026-08-07 |
天弘创业板ETF联接Y |
1.4458 |
1.28% |
| 2026-08-06 |
天弘创业板ETF联接Y |
1.4275 |
-0.52% |
| 2026-08-05 |
天弘创业板ETF联接Y |
1.4350 |
1.23% |
| 2026-08-04 |
天弘创业板ETF联接Y |
1.4176 |
5.37% |
| 2026-08-03 |
天弘创业板ETF联接Y |
1.3453 |
-1.20% |
| 2026-07-31 |
天弘创业板ETF联接Y |
1.3616 |
2.87% |
| 2026-07-30 |
天弘创业板ETF联接Y |
1.3236 |
-3.77% |
| 2026-07-29 |
天弘创业板ETF联接Y |
1.3754 |
1.45% |
| 2026-07-28 |
天弘创业板ETF联接Y |
1.3557 |
-7.48% |
| 2026-07-27 |
天弘创业板ETF联接Y |
1.4571 |
2.98% |
| 2026-07-24 |
天弘创业板ETF联接Y |
1.4149 |
-2.51% |
| 2026-07-23 |
天弘创业板ETF联接Y |
1.4513 |
0.24% |
| 2026-07-22 |
天弘创业板ETF联接Y |
1.4478 |
-3.18% |
| 2026-07-21 |
天弘创业板ETF联接Y |
1.4939 |
6.69% |
| 2026-07-20 |
天弘创业板ETF联接Y |
1.4002 |
0.37% |
| 2026-07-17 |
天弘创业板ETF联接Y |
1.3951 |
-6.73% |
| 2026-07-16 |
天弘创业板ETF联接Y |
1.4957 |
-2.79% |
| 2026-07-15 |
天弘创业板ETF联接Y |
1.5387 |
-1.14% |
| 2026-07-14 |
天弘创业板ETF联接Y |
1.5565 |
3.25% |
| 2026-07-13 |
天弘创业板ETF联接Y |
1.5075 |
-2.95% |
| 2026-07-10 |
天弘创业板ETF联接Y |
1.5534 |
-4.12% |
| 2026-07-09 |
天弘创业板ETF联接Y |
1.6202 |
4.26% |
| 2026-07-08 |
天弘创业板ETF联接Y |
1.5540 |
-1.62% |
| 2026-07-07 |
天弘创业板ETF联接Y |
1.5796 |
-0.88% |
| 2026-07-06 |
天弘创业板ETF联接Y |
1.5936 |
-1.67% |
| 2026-07-03 |
天弘创业板ETF联接Y |
1.6206 |
0.05% |
| 2026-07-02 |
天弘创业板ETF联接Y |
1.6198 |
-5.38% |
| 2026-07-01 |
天弘创业板ETF联接Y |
1.7119 |
-1.80% |
| 2026-06-30 |
天弘创业板ETF联接Y |
1.7432 |
2.84% |
| 2026-06-29 |
天弘创业板ETF联接Y |
1.6950 |
0.50% |
| 2026-06-26 |
天弘创业板ETF联接Y |
1.6865 |
-4.04% |
| 2026-06-25 |
天弘创业板ETF联接Y |
1.7546 |
2.70% |
| 2026-06-24 |
天弘创业板ETF联接Y |
1.7084 |
1.36% |
| 2026-06-23 |
天弘创业板ETF联接Y |
1.6854 |
-3.68% |
| 2026-06-22 |
天弘创业板ETF联接Y |
1.7498 |
2.41% |
| 2026-06-18 |
天弘创业板ETF联接Y |
1.7087 |
1.96% |
| 2026-06-17 |
天弘创业板ETF联接Y |
1.6758 |
1.45% |
| 2026-06-16 |
天弘创业板ETF联接Y |
1.6519 |
1.59% |
| 2026-06-15 |
天弘创业板ETF联接Y |
1.6260 |
4.86% |
| 2026-06-12 |
天弘创业板ETF联接Y |
1.5507 |
0.45% |
| 2026-06-11 |
天弘创业板ETF联接Y |
1.5437 |
-1.05% |
| 2026-06-10 |
天弘创业板ETF联接Y |
1.5601 |
-2.56% |
| 2026-06-09 |
天弘创业板ETF联接Y |
1.6011 |
3.72% |
| 2026-06-08 |
天弘创业板ETF联接Y |
1.5437 |
-3.46% |
| 2026-06-05 |
天弘创业板ETF联接Y |
1.5991 |
-3.05% |
| 2026-06-04 |
天弘创业板ETF联接Y |
1.6494 |
-0.78% |
| 2026-06-03 |
天弘创业板ETF联接Y |
1.6624 |
1.58% |
| 2026-06-02 |
天弘创业板ETF联接Y |
1.6366 |
2.53% |
| 2026-06-01 |
天弘创业板ETF联接Y |
1.5962 |
-2.04% |
| 2026-05-29 |
天弘创业板ETF联接Y |
1.6294 |
-2.00% |
| 2026-05-28 |
天弘创业板ETF联接Y |
1.6626 |
1.89% |
| 2026-05-27 |
天弘创业板ETF联接Y |
1.6318 |
0.08% |
| 2026-05-26 |
天弘创业板ETF联接Y |
1.6305 |
0.52% |
| 2026-05-25 |
天弘创业板ETF联接Y |
1.6220 |
1.99% |
| 2026-05-22 |
天弘创业板ETF联接Y |
1.5903 |
2.71% |
| 2026-05-21 |
天弘创业板ETF联接Y |
1.5484 |
-2.23% |
| 2026-05-20 |
天弘创业板ETF联接Y |
1.5837 |
0.33% |
| 2026-05-19 |
天弘创业板ETF联接Y |
1.5785 |
-0.15% |
| 2026-05-18 |
天弘创业板ETF联接Y |
1.5808 |
-0.33% |
| 2026-05-15 |
天弘创业板ETF联接Y |
1.5861 |
-0.53% |
| 2026-05-14 |
天弘创业板ETF联接Y |
1.5945 |
-2.05% |
| 2026-05-13 |
天弘创业板ETF联接Y |
1.6279 |
2.50% |
| 2026-05-12 |
天弘创业板ETF联接Y |
1.5882 |
0.17% |
| 2026-05-11 |
天弘创业板ETF联接Y |
1.5855 |
3.33% |
| 2026-05-08 |
天弘创业板ETF联接Y |
1.5344 |
-0.92% |
| 2026-04-30 |
天弘创业板ETF联接Y |
1.4888 |
-0.23% |
| 2026-04-29 |
天弘创业板ETF联接Y |
1.4923 |
2.38% |
| 2026-04-28 |
天弘创业板ETF联接Y |
1.4576 |
-1.34% |
| 2026-04-27 |
天弘创业板ETF联接Y |
1.4774 |
-0.49% |
| 2026-04-24 |
天弘创业板ETF联接Y |
1.4847 |
-1.34% |
| 2026-04-23 |
天弘创业板ETF联接Y |
1.5048 |
-0.83% |
| 2026-04-22 |
天弘创业板ETF联接Y |
1.5174 |
1.93% |
| 2026-04-21 |
天弘创业板ETF联接Y |
1.4886 |
0.31% |
| 2026-04-20 |
天弘创业板ETF联接Y |
1.4840 |
-0.02% |
| 2026-04-17 |
天弘创业板ETF联接Y |
1.4843 |
1.37% |
| 2026-04-16 |
天弘创业板ETF联接Y |
1.4642 |
3.03% |
| 2026-04-15 |
天弘创业板ETF联接Y |
1.4212 |
-1.13% |
| 2026-04-14 |
天弘创业板ETF联接Y |
1.4375 |
2.27% |
| 2026-04-13 |
天弘创业板ETF联接Y |
1.4056 |
0.77% |
| 2026-04-10 |
天弘创业板ETF联接Y |
1.3949 |
3.62% |
| 2026-04-09 |
天弘创业板ETF联接Y |
1.3462 |
-0.71% |
| 2026-04-08 |
天弘创业板ETF联接Y |
1.3558 |
5.61% |
| 2026-04-07 |
天弘创业板ETF联接Y |
1.2838 |
0.34% |
| 2026-04-03 |
天弘创业板ETF联接Y |
1.2794 |
-0.70% |
| 2026-04-02 |
天弘创业板ETF联接Y |
1.2884 |
-2.19% |
| 2026-04-01 |
天弘创业板ETF联接Y |
1.3172 |
1.85% |
| 2026-03-31 |
天弘创业板ETF联接Y |
1.2933 |
-2.56% |
| 2026-03-30 |
天弘创业板ETF联接Y |
1.3273 |
-0.66% |
| 2026-03-27 |
天弘创业板ETF联接Y |
1.3361 |
0.69% |
| 2026-03-26 |
天弘创业板ETF联接Y |
1.3270 |
-1.27% |
| 2026-03-25 |
天弘创业板ETF联接Y |
1.3441 |
1.90% |
| 2026-03-24 |
天弘创业板ETF联接Y |
1.3190 |
0.48% |
| 2026-03-23 |
天弘创业板ETF联接Y |
1.3127 |
-3.38% |
| 2026-03-20 |
天弘创业板ETF联接Y |
1.3586 |
1.23% |
| 2026-03-19 |
天弘创业板ETF联接Y |
1.3421 |
-1.06% |
| 2026-03-18 |
天弘创业板ETF联接Y |
1.3565 |
1.92% |
| 2026-03-17 |
天弘创业板ETF联接Y |
1.3310 |
-2.18% |
| 2026-03-16 |
天弘创业板ETF联接Y |
1.3606 |
1.35% |
| 2026-03-13 |
天弘创业板ETF联接Y |
1.3425 |
-0.22% |
| 2026-03-12 |
天弘创业板ETF联接Y |
1.3454 |
-0.91% |
| 2026-03-11 |
天弘创业板ETF联接Y |
1.3578 |
1.25% |
| 2026-03-10 |
天弘创业板ETF联接Y |
1.3410 |
2.88% |
| 2026-03-09 |
天弘创业板ETF联接Y |
1.3034 |
-0.62% |
| 2026-03-06 |
天弘创业板ETF联接Y |
1.3115 |
0.37% |
| 2026-03-05 |
天弘创业板ETF联接Y |
1.3067 |
1.57% |
| 2026-03-04 |
天弘创业板ETF联接Y |
1.2865 |
-1.33% |
| 2026-03-03 |
天弘创业板ETF联接Y |
1.3039 |
-2.45% |
| 2026-03-02 |
天弘创业板ETF联接Y |
1.3366 |
-0.45% |
| 2026-02-27 |
天弘创业板ETF联接Y |
1.3427 |
-1.00% |
| 2026-02-26 |
天弘创业板ETF联接Y |
1.3562 |
-0.28% |
| 2026-02-25 |
天弘创业板ETF联接Y |
1.3600 |
1.34% |
| 2026-02-24 |
天弘创业板ETF联接Y |
1.3420 |
0.93% |
| 2026-02-13 |
天弘创业板ETF联接Y |
1.3296 |
-1.50% |
| 2026-02-12 |
天弘创业板ETF联接Y |
1.3499 |
1.25% |
| 2026-02-11 |
天弘创业板ETF联接Y |
1.3332 |
-1.02% |
| 2026-02-10 |
天弘创业板ETF联接Y |
1.3470 |
-0.35% |
| 2026-02-09 |
天弘创业板ETF联接Y |
1.3517 |
2.82% |
| 2026-02-06 |
天弘创业板ETF联接Y |
1.3146 |
-0.69% |
| 2026-02-05 |
天弘创业板ETF联接Y |
1.3237 |
-1.47% |
| 2026-02-04 |
天弘创业板ETF联接Y |
1.3434 |
-0.39% |
| 2026-02-03 |
天弘创业板ETF联接Y |
1.3486 |
1.77% |
| 2026-02-02 |
天弘创业板ETF联接Y |
1.3251 |
-2.33% |
| 2026-01-30 |
天弘创业板ETF联接Y |
1.3567 |
1.21% |
| 2026-01-29 |
天弘创业板ETF联接Y |
1.3405 |
-0.54% |
| 2026-01-28 |
天弘创业板ETF联接Y |
1.3478 |
-0.54% |
| 2026-01-27 |
天弘创业板ETF联接Y |
1.3551 |
0.67% |
| 2026-01-26 |
天弘创业板ETF联接Y |
1.3461 |
-0.86% |
| 2026-01-23 |
天弘创业板ETF联接Y |
1.3578 |
0.59% |
| 2026-01-22 |
天弘创业板ETF联接Y |
1.3498 |
0.96% |
| 2026-01-21 |
天弘创业板ETF联接Y |
1.3370 |
0.50% |
| 2026-01-20 |
天弘创业板ETF联接Y |
1.3303 |
-1.70% |
| 2026-01-19 |
天弘创业板ETF联接Y |
1.3533 |
-0.66% |
| 2026-01-16 |
天弘创业板ETF联接Y |
1.3623 |
-0.19% |
| 2026-01-15 |
天弘创业板ETF联接Y |
1.3649 |
0.53% |
| 2026-01-14 |
天弘创业板ETF联接Y |
1.3577 |
0.78% |
| 2026-01-13 |
天弘创业板ETF联接Y |
1.3472 |
-1.86% |
| 2026-01-12 |
天弘创业板ETF联接Y |
1.3727 |
1.73% |
| 2026-01-09 |
天弘创业板ETF联接Y |
1.3494 |
0.74% |
| 2026-01-08 |
天弘创业板ETF联接Y |
1.3395 |
-0.81% |
| 2026-01-07 |
天弘创业板ETF联接Y |
1.3504 |
0.30% |
| 2026-01-06 |
天弘创业板ETF联接Y |
1.3463 |
0.72% |
| 2026-01-05 |
天弘创业板ETF联接Y |
1.3367 |
2.70% |
| 2025-12-31 |
天弘创业板ETF联接Y |
1.3015 |
-1.16% |
| 2025-12-30 |
天弘创业板ETF联接Y |
1.3168 |
0.60% |
| 2025-12-29 |
天弘创业板ETF联接Y |
1.3089 |
-0.63% |
| 2025-12-26 |
天弘创业板ETF联接Y |
1.3172 |
0.13% |
| 2025-12-25 |
天弘创业板ETF联接Y |
1.3155 |
0.29% |
| 2025-12-24 |
天弘创业板ETF联接Y |
1.3117 |
0.74% |
| 2025-12-23 |
天弘创业板ETF联接Y |
1.3021 |
0.39% |
| 2025-12-22 |
天弘创业板ETF联接Y |
1.2970 |
2.11% |
| 2025-12-19 |
天弘创业板ETF联接Y |
1.2702 |
0.47% |
| 2025-12-18 |
天弘创业板ETF联接Y |
1.2643 |
-2.07% |
| 2025-12-17 |
天弘创业板ETF联接Y |
1.2910 |
3.20% |
| 2025-12-16 |
天弘创业板ETF联接Y |
1.2510 |
-2.00% |
| 2025-12-15 |
天弘创业板ETF联接Y |
1.2765 |
-1.68% |
| 2025-12-12 |
天弘创业板ETF联接Y |
1.2983 |
0.96% |
| 2025-12-11 |
天弘创业板ETF联接Y |
1.2859 |
-1.35% |
| 2025-12-10 |
天弘创业板ETF联接Y |
1.3035 |
-0.04% |
| 2025-12-09 |
天弘创业板ETF联接Y |
1.3040 |
0.58% |
| 2025-12-08 |
天弘创业板ETF联接Y |
1.2965 |
2.48% |
| 2025-12-05 |
天弘创业板ETF联接Y |
1.2651 |
1.30% |
| 2025-12-04 |
天弘创业板ETF联接Y |
1.2489 |
0.95% |
| 2025-12-03 |
天弘创业板ETF联接Y |
1.2371 |
-1.06% |
| 2025-12-02 |
天弘创业板ETF联接Y |
1.2503 |
-0.65% |
| 2025-12-01 |
天弘创业板ETF联接Y |
1.2585 |
1.24% |
| 2025-11-28 |
天弘创业板ETF联接Y |
1.2431 |
0.67% |
| 2025-11-27 |
天弘创业板ETF联接Y |
1.2348 |
-0.42% |
| 2025-11-26 |
天弘创业板ETF联接Y |
1.2400 |
2.04% |
| 2025-11-25 |
天弘创业板ETF联接Y |
1.2152 |
1.68% |
| 2025-11-24 |
天弘创业板ETF联接Y |
1.1951 |
0.29% |
| 2025-11-21 |
天弘创业板ETF联接Y |
1.1916 |
-3.83% |
| 2025-11-20 |
天弘创业板ETF联接Y |
1.2391 |
-1.05% |
| 2025-11-19 |
天弘创业板ETF联接Y |
1.2523 |
0.23% |
| 2025-11-18 |
天弘创业板ETF联接Y |
1.2494 |
-1.10% |
| 2025-11-17 |
天弘创业板ETF联接Y |
1.2633 |
-0.19% |
| 2025-11-14 |
天弘创业板ETF联接Y |
1.2657 |
-2.71% |
| 2025-11-13 |
天弘创业板ETF联接Y |
1.3009 |
2.42% |
| 2025-11-12 |
天弘创业板ETF联接Y |
1.2702 |
-0.35% |
| 2025-11-11 |
天弘创业板ETF联接Y |
1.2747 |
-1.33% |
| 2025-11-10 |
天弘创业板ETF联接Y |
1.2919 |
-0.87% |
| 2025-11-07 |
天弘创业板ETF联接Y |
1.3033 |
-0.48% |
| 2025-11-06 |
天弘创业板ETF联接Y |
1.3096 |
1.77% |
| 2025-11-05 |
天弘创业板ETF联接Y |
1.2868 |
1.00% |
| 2025-11-04 |
天弘创业板ETF联接Y |
1.2741 |
-1.86% |
| 2025-11-03 |
天弘创业板ETF联接Y |
1.2983 |
0.31% |
| 2025-10-31 |
天弘创业板ETF联接Y |
1.2943 |
-2.20% |
| 2025-10-30 |
天弘创业板ETF联接Y |
1.3234 |
-1.76% |
| 2025-10-29 |
天弘创业板ETF联接Y |
1.3471 |
2.82% |
| 2025-10-28 |
天弘创业板ETF联接Y |
1.3102 |
-0.14% |
| 2025-10-27 |
天弘创业板ETF联接Y |
1.3121 |
1.89% |
| 2025-10-24 |
天弘创业板ETF联接Y |
1.2878 |
3.39% |
| 2025-10-23 |
天弘创业板ETF联接Y |
1.2456 |
0.09% |
| 2025-10-22 |
天弘创业板ETF联接Y |
1.2445 |
-0.76% |
| 2025-10-21 |
天弘创业板ETF联接Y |
1.2540 |
2.88% |
| 2025-10-20 |
天弘创业板ETF联接Y |
1.2189 |
1.91% |
| 2025-10-17 |
天弘创业板ETF联接Y |
1.1961 |
-3.20% |
| 2025-10-16 |
天弘创业板ETF联接Y |
1.2357 |
0.37% |
| 2025-10-15 |
天弘创业板ETF联接Y |
1.2312 |
2.24% |
| 2025-10-14 |
天弘创业板ETF联接Y |
1.2042 |
-3.79% |
| 2025-10-13 |
天弘创业板ETF联接Y |
1.2516 |
-1.02% |
| 2025-10-10 |
天弘创业板ETF联接Y |
1.2645 |
-4.41% |
| 2025-10-09 |
天弘创业板ETF联接Y |
1.3229 |
0.70% |
| 2025-09-30 |
天弘创业板ETF联接Y |
1.3137 |
0.00% |
| 2025-09-29 |
天弘创业板ETF联接Y |
1.3137 |
2.58% |
| 2025-09-26 |
天弘创业板ETF联接Y |
1.2806 |
-2.48% |
| 2025-09-25 |
天弘创业板ETF联接Y |
1.3131 |
1.52% |
| 2025-09-24 |
天弘创业板ETF联接Y |
1.2935 |
2.16% |
| 2025-09-23 |
天弘创业板ETF联接Y |
1.2661 |
0.21% |
| 2025-09-22 |
天弘创业板ETF联接Y |
1.2634 |
0.52% |
| 2025-09-19 |
天弘创业板ETF联接Y |
1.2569 |
-0.15% |
| 2025-09-18 |
天弘创业板ETF联接Y |
1.2588 |
-1.55% |
| 2025-09-17 |
天弘创业板ETF联接Y |
1.2786 |
1.86% |
