近半年天弘创业板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 |
| 2026-09-17 |
天弘创业板ETF联接Y |
1.3455 |
-0.36% |
| 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% |
