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 |
| 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% |
| 2025-09-16 |
天弘创业板ETF联接Y |
1.2553 |
0.66% |
| 2025-09-15 |
天弘创业板ETF联接Y |
1.2471 |
1.44% |
| 2025-09-12 |
天弘创业板ETF联接Y |
1.2294 |
-1.07% |
| 2025-09-11 |
天弘创业板ETF联接Y |
1.2427 |
4.90% |
| 2025-09-10 |
天弘创业板ETF联接Y |
1.1846 |
1.21% |
| 2025-09-09 |
天弘创业板ETF联接Y |
1.1704 |
-2.12% |
| 2025-09-08 |
天弘创业板ETF联接Y |
1.1958 |
-0.81% |
| 2025-09-05 |
天弘创业板ETF联接Y |
1.2056 |
6.30% |
| 2025-09-04 |
天弘创业板ETF联接Y |
1.1342 |
-4.10% |
| 2025-09-03 |
天弘创业板ETF联接Y |
1.1827 |
0.90% |
| 2025-09-02 |
天弘创业板ETF联接Y |
1.1722 |
-2.70% |
| 2025-09-01 |
天弘创业板ETF联接Y |
1.2047 |
2.19% |
| 2025-08-29 |
天弘创业板ETF联接Y |
1.1789 |
2.11% |
| 2025-08-28 |
天弘创业板ETF联接Y |
1.1545 |
3.64% |
| 2025-08-27 |
天弘创业板ETF联接Y |
1.1139 |
-0.65% |
| 2025-08-26 |
天弘创业板ETF联接Y |
1.1212 |
-0.72% |
| 2025-08-25 |
天弘创业板ETF联接Y |
1.1293 |
2.86% |
| 2025-08-22 |
天弘创业板ETF联接Y |
1.0979 |
3.19% |
| 2025-08-21 |
天弘创业板ETF联接Y |
1.0640 |
-0.44% |
| 2025-08-20 |
天弘创业板ETF联接Y |
1.0687 |
0.28% |
| 2025-08-19 |
天弘创业板ETF联接Y |
1.0657 |
-0.16% |
| 2025-08-18 |
天弘创业板ETF联接Y |
1.0674 |
2.71% |
| 2025-08-15 |
天弘创业板ETF联接Y |
1.0392 |
2.49% |
| 2025-08-14 |
天弘创业板ETF联接Y |
1.0140 |
-1.02% |
| 2025-08-13 |
天弘创业板ETF联接Y |
1.0244 |
3.44% |
| 2025-08-12 |
天弘创业板ETF联接Y |
0.9903 |
1.19% |
| 2025-08-11 |
天弘创业板ETF联接Y |
0.9787 |
1.86% |
| 2025-08-08 |
天弘创业板ETF联接Y |
0.9608 |
-0.36% |
| 2025-08-07 |
天弘创业板ETF联接Y |
0.9643 |
-0.65% |
| 2025-08-06 |
天弘创业板ETF联接Y |
0.9706 |
0.63% |
| 2025-08-05 |
天弘创业板ETF联接Y |
0.9645 |
0.36% |
| 2025-08-04 |
天弘创业板ETF联接Y |
0.9610 |
0.47% |
| 2025-08-01 |
天弘创业板ETF联接Y |
0.9565 |
-0.22% |
| 2025-07-31 |
天弘创业板ETF联接Y |
0.9586 |
-1.58% |
| 2025-07-30 |
天弘创业板ETF联接Y |
0.9740 |
-1.55% |
| 2025-07-29 |
天弘创业板ETF联接Y |
0.9893 |
1.77% |
| 2025-07-28 |
天弘创业板ETF联接Y |
0.9721 |
0.91% |
| 2025-07-25 |
天弘创业板ETF联接Y |
0.9633 |
-0.22% |
| 2025-07-24 |
天弘创业板ETF联接Y |
0.9654 |
1.44% |
| 2025-07-23 |
天弘创业板ETF联接Y |
0.9517 |
0.00% |
| 2025-07-22 |
天弘创业板ETF联接Y |
0.9517 |
0.58% |
| 2025-07-21 |
天弘创业板ETF联接Y |
0.9462 |
0.82% |
| 2025-07-18 |
天弘创业板ETF联接Y |
0.9385 |
0.34% |
| 2025-07-17 |
天弘创业板ETF联接Y |
0.9353 |
1.67% |
| 2025-07-16 |
天弘创业板ETF联接Y |
0.9199 |
-0.21% |
| 2025-07-15 |
天弘创业板ETF联接Y |
0.9218 |
1.65% |
| 2025-07-14 |
天弘创业板ETF联接Y |
0.9068 |
-0.44% |
| 2025-07-11 |
天弘创业板ETF联接Y |
0.9108 |
0.76% |
| 2025-07-10 |
天弘创业板ETF联接Y |
0.9039 |
0.22% |
| 2025-07-09 |
天弘创业板ETF联接Y |
0.9019 |
0.17% |
| 2025-07-08 |
天弘创业板ETF联接Y |
0.9004 |
2.27% |
| 2025-07-07 |
天弘创业板ETF联接Y |
0.8804 |
-1.17% |
| 2025-07-04 |
天弘创业板ETF联接Y |
0.8908 |
-0.34% |
| 2025-07-03 |
天弘创业板ETF联接Y |
0.8938 |
1.81% |
| 2025-07-02 |
天弘创业板ETF联接Y |
0.8779 |
-1.09% |
| 2025-07-01 |
天弘创业板ETF联接Y |
0.8876 |
-0.22% |
| 2025-06-30 |
天弘创业板ETF联接Y |
0.8896 |
1.31% |
| 2025-06-27 |
天弘创业板ETF联接Y |
0.8781 |
0.46% |
| 2025-06-26 |
天弘创业板ETF联接Y |
0.8741 |
-0.64% |
| 2025-06-25 |
天弘创业板ETF联接Y |
0.8797 |
2.99% |
| 2025-06-24 |
天弘创业板ETF联接Y |
0.8542 |
2.19% |
| 2025-06-23 |
天弘创业板ETF联接Y |
0.8359 |
0.36% |
| 2025-06-20 |
天弘创业板ETF联接Y |
0.8329 |
-0.79% |
| 2025-06-19 |
天弘创业板ETF联接Y |
0.8395 |
-1.28% |
| 2025-06-18 |
天弘创业板ETF联接Y |
0.8504 |
0.25% |
| 2025-06-17 |
天弘创业板ETF联接Y |
0.8483 |
-0.33% |
| 2025-06-16 |
天弘创业板ETF联接Y |
0.8511 |
0.63% |
| 2025-06-13 |
天弘创业板ETF联接Y |
0.8458 |
-1.01% |
| 2025-06-12 |
天弘创业板ETF联接Y |
0.8544 |
0.25% |
| 2025-06-11 |
天弘创业板ETF联接Y |
0.8523 |
1.18% |
| 2025-06-10 |
天弘创业板ETF联接Y |
0.8424 |
-1.12% |
| 2025-06-09 |
天弘创业板ETF联接Y |
0.8519 |
1.03% |
| 2025-06-06 |
天弘创业板ETF联接Y |
0.8432 |
-0.40% |
| 2025-06-05 |
天弘创业板ETF联接Y |
0.8466 |
1.11% |
| 2025-06-04 |
天弘创业板ETF联接Y |
0.8373 |
1.06% |
| 2025-06-03 |
天弘创业板ETF联接Y |
0.8285 |
0.45% |
| 2025-05-30 |
天弘创业板ETF联接Y |
0.8248 |
-0.88% |
| 2025-05-29 |
天弘创业板ETF联接Y |
0.8321 |
1.34% |
| 2025-05-28 |
天弘创业板ETF联接Y |
0.8211 |
-0.27% |
| 2025-05-27 |
天弘创业板ETF联接Y |
0.8233 |
-0.63% |
| 2025-05-26 |
天弘创业板ETF联接Y |
0.8285 |
-0.72% |
| 2025-05-23 |
天弘创业板ETF联接Y |
0.8345 |
-1.09% |
| 2025-05-22 |
天弘创业板ETF联接Y |
0.8437 |
-0.92% |
| 2025-05-21 |
天弘创业板ETF联接Y |
0.8515 |
0.81% |
| 2025-05-20 |
天弘创业板ETF联接Y |
0.8447 |
0.73% |
| 2025-05-19 |
天弘创业板ETF联接Y |
0.8386 |
-0.30% |
| 2025-05-16 |
天弘创业板ETF联接Y |
0.8411 |
-0.18% |
| 2025-05-15 |
天弘创业板ETF联接Y |
0.8426 |
-1.83% |
| 2025-05-14 |
天弘创业板ETF联接Y |
0.8583 |
0.96% |
| 2025-05-13 |
天弘创业板ETF联接Y |
0.8501 |
-0.12% |
| 2025-05-12 |
天弘创业板ETF联接Y |
0.8511 |
2.52% |
| 2025-05-09 |
天弘创业板ETF联接Y |
0.8302 |
-0.84% |
| 2025-05-08 |
天弘创业板ETF联接Y |
0.8372 |
1.56% |
| 2025-05-07 |
天弘创业板ETF联接Y |
0.8243 |
0.49% |
| 2025-05-06 |
天弘创业板ETF联接Y |
0.8203 |
1.88% |
| 2025-04-30 |
天弘创业板ETF联接Y |
0.8052 |
0.81% |
| 2025-04-29 |
天弘创业板ETF联接Y |
0.7987 |
-0.13% |
| 2025-04-28 |
天弘创业板ETF联接Y |
0.7997 |
-0.63% |
| 2025-04-25 |
天弘创业板ETF联接Y |
0.8048 |
0.56% |
| 2025-04-24 |
天弘创业板ETF联接Y |
0.8003 |
-0.65% |
| 2025-04-23 |
天弘创业板ETF联接Y |
0.8055 |
1.02% |
| 2025-04-22 |
天弘创业板ETF联接Y |
0.7974 |
-0.40% |
| 2025-04-21 |
天弘创业板ETF联接Y |
0.8006 |
1.51% |
| 2025-04-18 |
天弘创业板ETF联接Y |
0.7887 |
0.27% |
| 2025-04-17 |
天弘创业板ETF联接Y |
0.7866 |
0.08% |
| 2025-04-16 |
天弘创业板ETF联接Y |
0.7860 |
-1.12% |
| 2025-04-15 |
天弘创业板ETF联接Y |
0.7949 |
-0.13% |
| 2025-04-14 |
天弘创业板ETF联接Y |
0.7959 |
0.32% |
| 2025-04-11 |
天弘创业板ETF联接Y |
0.7934 |
1.30% |
| 2025-04-10 |
天弘创业板ETF联接Y |
0.7832 |
2.10% |
| 2025-04-09 |
天弘创业板ETF联接Y |
0.7671 |
0.91% |
| 2025-04-08 |
天弘创业板ETF联接Y |
0.7602 |
1.71% |
| 2025-04-07 |
天弘创业板ETF联接Y |
0.7474 |
-11.73% |
| 2025-04-03 |
天弘创业板ETF联接Y |
0.8467 |
-1.76% |
| 2025-04-02 |
天弘创业板ETF联接Y |
0.8619 |
0.12% |
| 2025-04-01 |
天弘创业板ETF联接Y |
0.8609 |
-0.08% |
| 2025-03-31 |
天弘创业板ETF联接Y |
0.8616 |
-1.09% |
| 2025-03-28 |
天弘创业板ETF联接Y |
0.8711 |
-0.73% |
| 2025-03-27 |
天弘创业板ETF联接Y |
0.8775 |
0.23% |
| 2025-03-26 |
天弘创业板ETF联接Y |
0.8755 |
-0.25% |
| 2025-03-25 |
天弘创业板ETF联接Y |
0.8777 |
-0.31% |
| 2025-03-24 |
天弘创业板ETF联接Y |
0.8804 |
0.01% |
| 2025-03-21 |
天弘创业板ETF联接Y |
0.8803 |
-2.06% |
| 2025-03-20 |
天弘创业板ETF联接Y |
0.8988 |
-0.96% |
| 2025-03-19 |
天弘创业板ETF联接Y |
0.9075 |
-0.27% |
| 2025-03-18 |
天弘创业板ETF联接Y |
0.9100 |
0.59% |
| 2025-03-17 |
天弘创业板ETF联接Y |
0.9047 |
-0.51% |
| 2025-03-14 |
天弘创业板ETF联接Y |
0.9093 |
2.65% |
| 2025-03-13 |
天弘创业板ETF联接Y |
0.8858 |
-1.11% |
| 2025-03-12 |
天弘创业板ETF联接Y |
0.8957 |
-0.54% |
| 2025-03-11 |
天弘创业板ETF联接Y |
0.9006 |
0.18% |
| 2025-03-10 |
天弘创业板ETF联接Y |
0.8990 |
-0.23% |
| 2025-03-07 |
天弘创业板ETF联接Y |
0.9011 |
-1.26% |
| 2025-03-06 |
天弘创业板ETF联接Y |
0.9126 |
1.92% |
| 2025-03-05 |
天弘创业板ETF联接Y |
0.8954 |
0.01% |
| 2025-03-04 |
天弘创业板ETF联接Y |
0.8953 |
-0.29% |
| 2025-03-03 |
天弘创业板ETF联接Y |
0.8979 |
1.14% |
| 2025-02-28 |
天弘创业板ETF联接Y |
0.8878 |
-3.63% |
| 2025-02-27 |
天弘创业板ETF联接Y |
0.9212 |
-0.49% |
| 2025-02-26 |
天弘创业板ETF联接Y |
0.9257 |
1.17% |
| 2025-02-25 |
天弘创业板ETF联接Y |
0.9150 |
-1.08% |
| 2025-02-24 |
天弘创业板ETF联接Y |
0.9250 |
-0.66% |
| 2025-02-21 |
天弘创业板ETF联接Y |
0.9311 |
2.40% |
| 2025-02-20 |
天弘创业板ETF联接Y |
0.9093 |
-0.07% |
| 2025-02-19 |
天弘创业板ETF联接Y |
0.9099 |
1.95% |
| 2025-02-18 |
天弘创业板ETF联接Y |
0.8925 |
-1.90% |
| 2025-02-17 |
天弘创业板ETF联接Y |
0.9098 |
0.49% |
| 2025-02-14 |
天弘创业板ETF联接Y |
0.9054 |
1.72% |
| 2025-02-13 |
天弘创业板ETF联接Y |
0.8901 |
-0.68% |
| 2025-02-12 |
天弘创业板ETF联接Y |
0.8962 |
1.74% |
| 2025-02-11 |
天弘创业板ETF联接Y |
0.8809 |
-1.38% |
| 2025-02-10 |
天弘创业板ETF联接Y |
0.8932 |
0.42% |
| 2025-02-07 |
天弘创业板ETF联接Y |
0.8895 |
2.41% |
| 2025-02-06 |
天弘创业板ETF联接Y |
0.8686 |
2.66% |
| 2025-02-05 |
天弘创业板ETF联接Y |
0.8461 |
-0.06% |
| 2025-01-27 |
天弘创业板ETF联接Y |
0.8466 |
-2.61% |
| 2025-01-24 |
天弘创业板ETF联接Y |
0.8693 |
1.39% |
| 2025-01-23 |
天弘创业板ETF联接Y |
0.8574 |
-0.34% |
| 2025-01-22 |
天弘创业板ETF联接Y |
0.8603 |
-0.52% |
| 2025-01-21 |
天弘创业板ETF联接Y |
0.8648 |
0.35% |
| 2025-01-20 |
天弘创业板ETF联接Y |
0.8618 |
1.72% |
| 2025-01-17 |
天弘创业板ETF联接Y |
0.8472 |
0.75% |
| 2025-01-16 |
天弘创业板ETF联接Y |
0.8409 |
0.62% |
| 2025-01-15 |
天弘创业板ETF联接Y |
0.8357 |
-1.73% |
| 2025-01-14 |
天弘创业板ETF联接Y |
0.8504 |
4.47% |
| 2025-01-13 |
天弘创业板ETF联接Y |
0.8140 |
0.35% |
| 2025-01-10 |
天弘创业板ETF联接Y |
0.8112 |
-1.67% |
| 2025-01-09 |
天弘创业板ETF联接Y |
0.8250 |
0.10% |
| 2025-01-08 |
天弘创业板ETF联接Y |
0.8242 |
-0.93% |
| 2025-01-07 |
天弘创业板ETF联接Y |
0.8319 |
0.67% |
| 2025-01-06 |
天弘创业板ETF联接Y |
0.8264 |
-0.08% |
| 2025-01-03 |
天弘创业板ETF联接Y |
0.8271 |
-2.06% |
| 2025-01-02 |
天弘创业板ETF联接Y |
0.8445 |
-3.69% |
| 2024-12-31 |
天弘创业板ETF联接Y |
0.8769 |
-2.78% |
| 2024-12-26 |
天弘创业板ETF联接Y |
0.9033 |
0.37% |
| 2024-12-25 |
天弘创业板ETF联接Y |
0.9000 |
-0.52% |
| 2024-12-24 |
天弘创业板ETF联接Y |
0.9047 |
1.10% |
| 2024-12-23 |
天弘创业板ETF联接Y |
0.8949 |
-0.94% |
| 2024-12-20 |
天弘创业板ETF联接Y |
0.9034 |
-0.17% |
| 2024-12-19 |
天弘创业板ETF联接Y |
0.9049 |
0.50% |
| 2024-12-18 |
天弘创业板ETF联接Y |
0.9004 |
0.03% |
| 2024-12-17 |
天弘创业板ETF联接Y |
0.9001 |
-0.01% |
| 2024-12-16 |
天弘创业板ETF联接Y |
0.9002 |
-1.42% |
