近一年天弘中证科创创业50ETF联接Y基金净值查询
查询指定日期范围天弘中证科创创业50ETF联接Y022981净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-18 |
天弘中证科创创业50ETF联接Y |
0.9879 |
-2.24% |
| 2025-12-17 |
天弘中证科创创业50ETF联接Y |
1.0105 |
3.79% |
| 2025-12-16 |
天弘中证科创创业50ETF联接Y |
0.9736 |
-2.23% |
| 2025-12-15 |
天弘中证科创创业50ETF联接Y |
0.9958 |
-2.07% |
| 2025-12-12 |
天弘中证科创创业50ETF联接Y |
1.0169 |
0.87% |
| 2025-12-11 |
天弘中证科创创业50ETF联接Y |
1.0081 |
-1.90% |
| 2025-12-10 |
天弘中证科创创业50ETF联接Y |
1.0276 |
-0.15% |
| 2025-12-09 |
天弘中证科创创业50ETF联接Y |
1.0291 |
1.25% |
| 2025-12-08 |
天弘中证科创创业50ETF联接Y |
1.0164 |
3.14% |
| 2025-12-05 |
天弘中证科创创业50ETF联接Y |
0.9855 |
0.68% |
| 2025-12-04 |
天弘中证科创创业50ETF联接Y |
0.9788 |
1.49% |
| 2025-12-03 |
天弘中证科创创业50ETF联接Y |
0.9644 |
-0.74% |
| 2025-12-02 |
天弘中证科创创业50ETF联接Y |
0.9716 |
-0.39% |
| 2025-12-01 |
天弘中证科创创业50ETF联接Y |
0.9754 |
1.19% |
| 2025-11-28 |
天弘中证科创创业50ETF联接Y |
0.9639 |
0.62% |
| 2025-11-27 |
天弘中证科创创业50ETF联接Y |
0.9580 |
-0.40% |
| 2025-11-26 |
天弘中证科创创业50ETF联接Y |
0.9618 |
3.03% |
| 2025-11-25 |
天弘中证科创创业50ETF联接Y |
0.9335 |
1.57% |
| 2025-11-24 |
天弘中证科创创业50ETF联接Y |
0.9191 |
-0.09% |
| 2025-11-21 |
天弘中证科创创业50ETF联接Y |
0.9199 |
-4.04% |
| 2025-11-20 |
天弘中证科创创业50ETF联接Y |
0.9586 |
-0.76% |
| 2025-11-19 |
天弘中证科创创业50ETF联接Y |
0.9659 |
0.12% |
| 2025-11-18 |
天弘中证科创创业50ETF联接Y |
0.9647 |
-0.53% |
| 2025-11-17 |
天弘中证科创创业50ETF联接Y |
0.9698 |
-0.33% |
| 2025-11-14 |
天弘中证科创创业50ETF联接Y |
0.9730 |
-3.12% |
| 2025-11-13 |
天弘中证科创创业50ETF联接Y |
1.0043 |
1.39% |
| 2025-11-12 |
天弘中证科创创业50ETF联接Y |
0.9905 |
-0.05% |
| 2025-11-11 |
天弘中证科创创业50ETF联接Y |
0.9910 |
-1.76% |
| 2025-11-10 |
天弘中证科创创业50ETF联接Y |
1.0088 |
-1.24% |
| 2025-11-07 |
天弘中证科创创业50ETF联接Y |
1.0215 |
-0.90% |
| 2025-11-06 |
天弘中证科创创业50ETF联接Y |
1.0308 |
3.05% |
| 2025-11-05 |
天弘中证科创创业50ETF联接Y |
1.0003 |
0.99% |
| 2025-11-04 |
天弘中证科创创业50ETF联接Y |
0.9905 |
-1.33% |
| 2025-11-03 |
天弘中证科创创业50ETF联接Y |
1.0039 |
0.03% |
| 2025-10-31 |
天弘中证科创创业50ETF联接Y |
1.0036 |
-3.96% |
| 2025-10-30 |
天弘中证科创创业50ETF联接Y |
1.0450 |
-2.07% |
| 2025-10-29 |
天弘中证科创创业50ETF联接Y |
1.0671 |
2.40% |
| 2025-10-28 |
天弘中证科创创业50ETF联接Y |
1.0421 |
-0.43% |
| 2025-10-27 |
天弘中证科创创业50ETF联接Y |
1.0466 |
2.30% |
| 2025-10-24 |
天弘中证科创创业50ETF联接Y |
1.0231 |
4.85% |
| 2025-10-23 |
天弘中证科创创业50ETF联接Y |
0.9758 |
-0.29% |
| 2025-10-22 |
天弘中证科创创业50ETF联接Y |
0.9786 |
-0.14% |
| 2025-10-21 |
天弘中证科创创业50ETF联接Y |
0.9800 |
3.89% |
| 2025-10-20 |
天弘中证科创创业50ETF联接Y |
0.9433 |
1.79% |
| 2025-10-17 |
天弘中证科创创业50ETF联接Y |
0.9267 |
-3.39% |
| 2025-10-16 |
天弘中证科创创业50ETF联接Y |
0.9592 |
0.41% |
| 2025-10-15 |
天弘中证科创创业50ETF联接Y |
0.9553 |
2.34% |
| 2025-10-14 |
天弘中证科创创业50ETF联接Y |
0.9335 |
-4.37% |
| 2025-10-13 |
天弘中证科创创业50ETF联接Y |
0.9762 |
-0.16% |
| 2025-10-10 |
天弘中证科创创业50ETF联接Y |
0.9778 |
-5.10% |
| 2025-10-09 |
天弘中证科创创业50ETF联接Y |
1.0304 |
0.92% |
| 2025-09-30 |
天弘中证科创创业50ETF联接Y |
1.0210 |
0.18% |
| 2025-09-29 |
天弘中证科创创业50ETF联接Y |
1.0192 |
2.11% |
| 2025-09-26 |
天弘中证科创创业50ETF联接Y |
0.9981 |
-2.38% |
| 2025-09-25 |
天弘中证科创创业50ETF联接Y |
1.0224 |
1.89% |
| 2025-09-24 |
天弘中证科创创业50ETF联接Y |
1.0034 |
2.14% |
| 2025-09-23 |
天弘中证科创创业50ETF联接Y |
0.9824 |
0.61% |
| 2025-09-22 |
天弘中证科创创业50ETF联接Y |
0.9764 |
1.29% |
| 2025-09-19 |
天弘中证科创创业50ETF联接Y |
0.9640 |
-0.40% |
| 2025-09-18 |
天弘中证科创创业50ETF联接Y |
0.9679 |
-0.25% |
| 2025-09-17 |
天弘中证科创创业50ETF联接Y |
0.9703 |
1.27% |
| 2025-09-16 |
天弘中证科创创业50ETF联接Y |
0.9581 |
0.99% |
| 2025-09-15 |
天弘中证科创创业50ETF联接Y |
0.9487 |
0.72% |
| 2025-09-12 |
天弘中证科创创业50ETF联接Y |
0.9419 |
-1.02% |
| 2025-09-11 |
天弘中证科创创业50ETF联接Y |
0.9516 |
6.10% |
| 2025-09-10 |
天弘中证科创创业50ETF联接Y |
0.8969 |
1.61% |
| 2025-09-09 |
天弘中证科创创业50ETF联接Y |
0.8827 |
-2.58% |
| 2025-09-08 |
天弘中证科创创业50ETF联接Y |
0.9061 |
-1.01% |
| 2025-09-05 |
天弘中证科创创业50ETF联接Y |
0.9153 |
6.47% |
| 2025-09-04 |
天弘中证科创创业50ETF联接Y |
0.8597 |
-6.31% |
| 2025-09-03 |
天弘中证科创创业50ETF联接Y |
0.9176 |
1.28% |
| 2025-09-02 |
天弘中证科创创业50ETF联接Y |
0.9060 |
-2.64% |
| 2025-09-01 |
天弘中证科创创业50ETF联接Y |
0.9306 |
3.15% |
| 2025-08-29 |
天弘中证科创创业50ETF联接Y |
0.9022 |
0.30% |
| 2025-08-28 |
天弘中证科创创业50ETF联接Y |
0.8995 |
6.42% |
| 2025-08-27 |
天弘中证科创创业50ETF联接Y |
0.8452 |
0.86% |
| 2025-08-26 |
天弘中证科创创业50ETF联接Y |
0.8380 |
-1.27% |
| 2025-08-25 |
天弘中证科创创业50ETF联接Y |
0.8488 |
4.08% |
| 2025-08-22 |
天弘中证科创创业50ETF联接Y |
0.8155 |
6.17% |
| 2025-08-21 |
天弘中证科创创业50ETF联接Y |
0.7681 |
0.01% |
| 2025-08-20 |
天弘中证科创创业50ETF联接Y |
0.7680 |
1.41% |
| 2025-08-19 |
天弘中证科创创业50ETF联接Y |
0.7573 |
0.11% |
| 2025-08-18 |
天弘中证科创创业50ETF联接Y |
0.7565 |
2.27% |
| 2025-08-15 |
天弘中证科创创业50ETF联接Y |
0.7397 |
1.26% |
| 2025-08-14 |
天弘中证科创创业50ETF联接Y |
0.7305 |
0.08% |
| 2025-08-13 |
天弘中证科创创业50ETF联接Y |
0.7299 |
3.09% |
| 2025-08-12 |
天弘中证科创创业50ETF联接Y |
0.7080 |
2.18% |
| 2025-08-11 |
天弘中证科创创业50ETF联接Y |
0.6929 |
1.49% |
| 2025-08-08 |
天弘中证科创创业50ETF联接Y |
0.6827 |
-0.61% |
| 2025-08-07 |
天弘中证科创创业50ETF联接Y |
0.6869 |
-0.36% |
| 2025-08-06 |
天弘中证科创创业50ETF联接Y |
0.6894 |
0.63% |
| 2025-08-05 |
天弘中证科创创业50ETF联接Y |
0.6851 |
0.25% |
| 2025-08-04 |
天弘中证科创创业50ETF联接Y |
0.6834 |
0.57% |
| 2025-08-01 |
天弘中证科创创业50ETF联接Y |
0.6795 |
-0.92% |
| 2025-07-31 |
天弘中证科创创业50ETF联接Y |
0.6858 |
-1.22% |
| 2025-07-30 |
天弘中证科创创业50ETF联接Y |
0.6943 |
-1.38% |
| 2025-07-29 |
天弘中证科创创业50ETF联接Y |
0.7040 |
2.58% |
| 2025-07-28 |
天弘中证科创创业50ETF联接Y |
0.6863 |
0.39% |
| 2025-07-25 |
天弘中证科创创业50ETF联接Y |
0.6836 |
0.84% |
| 2025-07-24 |
天弘中证科创创业50ETF联接Y |
0.6779 |
1.24% |
| 2025-07-23 |
天弘中证科创创业50ETF联接Y |
0.6696 |
0.22% |
| 2025-07-22 |
天弘中证科创创业50ETF联接Y |
0.6681 |
0.51% |
| 2025-07-21 |
天弘中证科创创业50ETF联接Y |
0.6647 |
0.44% |
| 2025-07-18 |
天弘中证科创创业50ETF联接Y |
0.6618 |
0.42% |
| 2025-07-17 |
天弘中证科创创业50ETF联接Y |
0.6590 |
1.60% |
| 2025-07-16 |
天弘中证科创创业50ETF联接Y |
0.6486 |
0.25% |
| 2025-07-15 |
天弘中证科创创业50ETF联接Y |
0.6470 |
2.07% |
| 2025-07-14 |
天弘中证科创创业50ETF联接Y |
0.6339 |
-0.16% |
| 2025-07-11 |
天弘中证科创创业50ETF联接Y |
0.6349 |
0.81% |
| 2025-07-10 |
天弘中证科创创业50ETF联接Y |
0.6298 |
0.06% |
| 2025-07-09 |
天弘中证科创创业50ETF联接Y |
0.6294 |
-0.27% |
| 2025-07-08 |
天弘中证科创创业50ETF联接Y |
0.6311 |
2.38% |
| 2025-07-07 |
天弘中证科创创业50ETF联接Y |
0.6164 |
-1.20% |
| 2025-07-04 |
天弘中证科创创业50ETF联接Y |
0.6239 |
-0.40% |
| 2025-07-03 |
天弘中证科创创业50ETF联接Y |
0.6264 |
1.31% |
| 2025-07-02 |
天弘中证科创创业50ETF联接Y |
0.6183 |
-1.23% |
| 2025-07-01 |
天弘中证科创创业50ETF联接Y |
0.6260 |
-0.70% |
| 2025-06-30 |
天弘中证科创创业50ETF联接Y |
0.6304 |
1.69% |
| 2025-06-27 |
天弘中证科创创业50ETF联接Y |
0.6199 |
0.47% |
| 2025-06-26 |
天弘中证科创创业50ETF联接Y |
0.6170 |
-0.24% |
| 2025-06-25 |
天弘中证科创创业50ETF联接Y |
0.6185 |
1.79% |
| 2025-06-24 |
天弘中证科创创业50ETF联接Y |
0.6076 |
1.61% |
| 2025-06-23 |
天弘中证科创创业50ETF联接Y |
0.5980 |
0.17% |
| 2025-06-20 |
天弘中证科创创业50ETF联接Y |
0.5970 |
-0.53% |
| 2025-06-19 |
天弘中证科创创业50ETF联接Y |
0.6002 |
-0.63% |
| 2025-06-18 |
天弘中证科创创业50ETF联接Y |
0.6040 |
0.83% |
| 2025-06-17 |
天弘中证科创创业50ETF联接Y |
0.5990 |
-0.79% |
| 2025-06-16 |
天弘中证科创创业50ETF联接Y |
0.6038 |
0.37% |
| 2025-06-13 |
天弘中证科创创业50ETF联接Y |
0.6016 |
-0.55% |
| 2025-06-12 |
天弘中证科创创业50ETF联接Y |
0.6049 |
0.30% |
| 2025-06-11 |
天弘中证科创创业50ETF联接Y |
0.6031 |
0.18% |
| 2025-06-10 |
天弘中证科创创业50ETF联接Y |
0.6020 |
-1.20% |
| 2025-06-09 |
天弘中证科创创业50ETF联接Y |
0.6093 |
0.94% |
| 2025-06-06 |
天弘中证科创创业50ETF联接Y |
0.6036 |
-0.38% |
| 2025-06-05 |
天弘中证科创创业50ETF联接Y |
0.6059 |
1.24% |
| 2025-06-04 |
天弘中证科创创业50ETF联接Y |
0.5985 |
0.94% |
| 2025-06-03 |
天弘中证科创创业50ETF联接Y |
0.5929 |
0.34% |
| 2025-05-30 |
天弘中证科创创业50ETF联接Y |
0.5909 |
-0.92% |
| 2025-05-29 |
天弘中证科创创业50ETF联接Y |
0.5964 |
1.41% |
| 2025-05-28 |
天弘中证科创创业50ETF联接Y |
0.5881 |
0.12% |
| 2025-05-27 |
天弘中证科创创业50ETF联接Y |
0.5874 |
-1.08% |
| 2025-05-26 |
天弘中证科创创业50ETF联接Y |
0.5938 |
-0.47% |
| 2025-05-23 |
天弘中证科创创业50ETF联接Y |
0.5966 |
-0.88% |
| 2025-05-22 |
天弘中证科创创业50ETF联接Y |
0.6019 |
-0.69% |
| 2025-05-21 |
天弘中证科创创业50ETF联接Y |
0.6061 |
0.33% |
| 2025-05-20 |
天弘中证科创创业50ETF联接Y |
0.6041 |
0.43% |
| 2025-05-19 |
天弘中证科创创业50ETF联接Y |
0.6015 |
-0.25% |
| 2025-05-16 |
天弘中证科创创业50ETF联接Y |
0.6030 |
-0.15% |
| 2025-05-15 |
天弘中证科创创业50ETF联接Y |
0.6039 |
-1.69% |
| 2025-05-14 |
天弘中证科创创业50ETF联接Y |
0.6143 |
0.52% |
| 2025-05-13 |
天弘中证科创创业50ETF联接Y |
0.6111 |
0.13% |
| 2025-05-12 |
天弘中证科创创业50ETF联接Y |
0.6103 |
1.60% |
| 2025-05-09 |
天弘中证科创创业50ETF联接Y |
0.6007 |
-1.33% |
| 2025-05-08 |
天弘中证科创创业50ETF联接Y |
0.6088 |
1.10% |
| 2025-05-07 |
天弘中证科创创业50ETF联接Y |
0.6022 |
0.47% |
| 2025-05-06 |
天弘中证科创创业50ETF联接Y |
0.5994 |
1.54% |
| 2025-04-30 |
天弘中证科创创业50ETF联接Y |
0.5903 |
0.82% |
| 2025-04-29 |
天弘中证科创创业50ETF联接Y |
0.5855 |
0.00% |
| 2025-04-28 |
天弘中证科创创业50ETF联接Y |
0.5855 |
-0.32% |
| 2025-04-25 |
天弘中证科创创业50ETF联接Y |
0.5874 |
0.50% |
| 2025-04-24 |
天弘中证科创创业50ETF联接Y |
0.5845 |
-0.98% |
| 2025-04-23 |
天弘中证科创创业50ETF联接Y |
0.5903 |
0.80% |
| 2025-04-22 |
天弘中证科创创业50ETF联接Y |
0.5856 |
-0.41% |
| 2025-04-21 |
天弘中证科创创业50ETF联接Y |
0.5880 |
1.05% |
| 2025-04-18 |
天弘中证科创创业50ETF联接Y |
0.5819 |
-0.33% |
| 2025-04-17 |
天弘中证科创创业50ETF联接Y |
0.5838 |
0.36% |
| 2025-04-16 |
天弘中证科创创业50ETF联接Y |
0.5817 |
-0.02% |
| 2025-04-15 |
天弘中证科创创业50ETF联接Y |
0.5818 |
-0.65% |
| 2025-04-14 |
天弘中证科创创业50ETF联接Y |
0.5856 |
0.19% |
| 2025-04-11 |
天弘中证科创创业50ETF联接Y |
0.5845 |
1.92% |
| 2025-04-10 |
天弘中证科创创业50ETF联接Y |
0.5735 |
1.81% |
| 2025-04-09 |
天弘中证科创创业50ETF联接Y |
0.5633 |
2.10% |
| 2025-04-08 |
天弘中证科创创业50ETF联接Y |
0.5517 |
0.82% |
| 2025-04-07 |
天弘中证科创创业50ETF联接Y |
0.5472 |
-9.94% |
| 2025-04-03 |
天弘中证科创创业50ETF联接Y |
0.6076 |
-1.44% |
| 2025-04-02 |
天弘中证科创创业50ETF联接Y |
0.6165 |
-0.11% |
| 2025-04-01 |
天弘中证科创创业50ETF联接Y |
0.6172 |
0.11% |
| 2025-03-31 |
天弘中证科创创业50ETF联接Y |
0.6165 |
-0.71% |
| 2025-03-28 |
天弘中证科创创业50ETF联接Y |
0.6209 |
-0.97% |
| 2025-03-27 |
天弘中证科创创业50ETF联接Y |
0.6270 |
0.32% |
| 2025-03-26 |
天弘中证科创创业50ETF联接Y |
0.6250 |
-0.35% |
| 2025-03-25 |
天弘中证科创创业50ETF联接Y |
0.6272 |
-0.59% |
| 2025-03-24 |
天弘中证科创创业50ETF联接Y |
0.6309 |
0.11% |
| 2025-03-21 |
天弘中证科创创业50ETF联接Y |
0.6302 |
-2.02% |
| 2025-03-20 |
天弘中证科创创业50ETF联接Y |
0.6432 |
-1.09% |
| 2025-03-19 |
天弘中证科创创业50ETF联接Y |
0.6503 |
-0.76% |
| 2025-03-18 |
天弘中证科创创业50ETF联接Y |
0.6553 |
0.86% |
| 2025-03-17 |
天弘中证科创创业50ETF联接Y |
0.6497 |
-0.88% |
| 2025-03-14 |
天弘中证科创创业50ETF联接Y |
0.6555 |
1.91% |
| 2025-03-13 |
天弘中证科创创业50ETF联接Y |
0.6432 |
-1.80% |
| 2025-03-12 |
天弘中证科创创业50ETF联接Y |
0.6550 |
-0.80% |
| 2025-03-11 |
天弘中证科创创业50ETF联接Y |
0.6603 |
-0.32% |
| 2025-03-10 |
天弘中证科创创业50ETF联接Y |
0.6624 |
-0.06% |
| 2025-03-07 |
天弘中证科创创业50ETF联接Y |
0.6628 |
-1.35% |
| 2025-03-06 |
天弘中证科创创业50ETF联接Y |
0.6719 |
2.56% |
| 2025-03-05 |
天弘中证科创创业50ETF联接Y |
0.6551 |
0.23% |
| 2025-03-04 |
天弘中证科创创业50ETF联接Y |
0.6536 |
0.20% |
| 2025-03-03 |
天弘中证科创创业50ETF联接Y |
0.6523 |
-0.17% |
| 2025-02-28 |
天弘中证科创创业50ETF联接Y |
0.6534 |
-4.18% |
| 2025-02-27 |
天弘中证科创创业50ETF联接Y |
0.6819 |
-0.44% |
| 2025-02-26 |
天弘中证科创创业50ETF联接Y |
0.6849 |
1.62% |
| 2025-02-25 |
天弘中证科创创业50ETF联接Y |
0.6740 |
-0.65% |
| 2025-02-24 |
天弘中证科创创业50ETF联接Y |
0.6784 |
-0.16% |
| 2025-02-21 |
天弘中证科创创业50ETF联接Y |
0.6795 |
3.90% |
| 2025-02-20 |
天弘中证科创创业50ETF联接Y |
0.6540 |
-0.03% |
| 2025-02-19 |
天弘中证科创创业50ETF联接Y |
0.6542 |
1.85% |
| 2025-02-18 |
天弘中证科创创业50ETF联接Y |
0.6423 |
-1.71% |
| 2025-02-17 |
天弘中证科创创业50ETF联接Y |
0.6535 |
1.43% |
| 2025-02-14 |
天弘中证科创创业50ETF联接Y |
0.6443 |
1.00% |
| 2025-02-13 |
天弘中证科创创业50ETF联接Y |
0.6379 |
-1.94% |
| 2025-02-12 |
天弘中证科创创业50ETF联接Y |
0.6505 |
1.40% |
| 2025-02-11 |
天弘中证科创创业50ETF联接Y |
0.6415 |
-0.99% |
| 2025-02-10 |
天弘中证科创创业50ETF联接Y |
0.6479 |
0.78% |
| 2025-02-07 |
天弘中证科创创业50ETF联接Y |
0.6429 |
1.69% |
| 2025-02-06 |
天弘中证科创创业50ETF联接Y |
0.6322 |
2.61% |
| 2025-02-05 |
天弘中证科创创业50ETF联接Y |
0.6161 |
0.44% |
| 2025-01-27 |
天弘中证科创创业50ETF联接Y |
0.6134 |
-2.70% |
| 2025-01-24 |
天弘中证科创创业50ETF联接Y |
0.6304 |
1.07% |
| 2025-01-23 |
天弘中证科创创业50ETF联接Y |
0.6237 |
-0.76% |
| 2025-01-22 |
天弘中证科创创业50ETF联接Y |
0.6285 |
-0.06% |
| 2025-01-21 |
天弘中证科创创业50ETF联接Y |
0.6289 |
0.30% |
| 2025-01-20 |
天弘中证科创创业50ETF联接Y |
0.6270 |
1.19% |
| 2025-01-17 |
天弘中证科创创业50ETF联接Y |
0.6196 |
1.01% |
| 2025-01-16 |
天弘中证科创创业50ETF联接Y |
0.6134 |
-0.42% |
| 2025-01-15 |
天弘中证科创创业50ETF联接Y |
0.6160 |
-1.16% |
| 2025-01-14 |
天弘中证科创创业50ETF联接Y |
0.6232 |
3.37% |
| 2025-01-13 |
天弘中证科创创业50ETF联接Y |
0.6029 |
-0.05% |
| 2025-01-10 |
天弘中证科创创业50ETF联接Y |
0.6032 |
-1.24% |
| 2025-01-09 |
天弘中证科创创业50ETF联接Y |
0.6108 |
-0.24% |
| 2025-01-08 |
天弘中证科创创业50ETF联接Y |
0.6123 |
-0.57% |
| 2025-01-07 |
天弘中证科创创业50ETF联接Y |
0.6158 |
1.75% |
| 2025-01-06 |
天弘中证科创创业50ETF联接Y |
0.6052 |
0.02% |
| 2025-01-03 |
天弘中证科创创业50ETF联接Y |
0.6051 |
-1.30% |
| 2025-01-02 |
天弘中证科创创业50ETF联接Y |
0.6131 |
-3.16% |
| 2024-12-31 |
天弘中证科创创业50ETF联接Y |
0.6331 |
-2.69% |
| 2024-12-26 |
天弘中证科创创业50ETF联接Y |
0.6573 |
0.80% |
| 2024-12-25 |
天弘中证科创创业50ETF联接Y |
0.6521 |
0.22% |
| 2024-12-24 |
天弘中证科创创业50ETF联接Y |
0.6507 |
1.28% |
| 2024-12-23 |
天弘中证科创创业50ETF联接Y |
0.6425 |
-0.43% |
| 2024-12-20 |
天弘中证科创创业50ETF联接Y |
0.6453 |
0.77% |
| 2024-12-19 |
天弘中证科创创业50ETF联接Y |
0.6404 |
0.93% |
