今年以来天弘中证科创创业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 |
| 2026-09-17 |
天弘中证科创创业50ETF联接Y |
1.1528 |
-0.56% |
| 2026-09-16 |
天弘中证科创创业50ETF联接Y |
1.1593 |
3.17% |
| 2026-09-15 |
天弘中证科创创业50ETF联接Y |
1.1237 |
-0.17% |
| 2026-09-14 |
天弘中证科创创业50ETF联接Y |
1.1256 |
-1.93% |
| 2026-09-11 |
天弘中证科创创业50ETF联接Y |
1.1473 |
-0.13% |
| 2026-09-10 |
天弘中证科创创业50ETF联接Y |
1.1488 |
-0.67% |
| 2026-09-09 |
天弘中证科创创业50ETF联接Y |
1.1565 |
-0.31% |
| 2026-09-08 |
天弘中证科创创业50ETF联接Y |
1.1601 |
-1.51% |
| 2026-09-07 |
天弘中证科创创业50ETF联接Y |
1.1776 |
3.02% |
| 2026-09-04 |
天弘中证科创创业50ETF联接Y |
1.1431 |
-0.99% |
| 2026-09-03 |
天弘中证科创创业50ETF联接Y |
1.1545 |
-0.29% |
| 2026-09-02 |
天弘中证科创创业50ETF联接Y |
1.1578 |
-2.09% |
| 2026-09-01 |
天弘中证科创创业50ETF联接Y |
1.1820 |
-1.66% |
| 2026-08-31 |
天弘中证科创创业50ETF联接Y |
1.2019 |
0.45% |
| 2026-08-28 |
天弘中证科创创业50ETF联接Y |
1.1965 |
-1.51% |
| 2026-08-27 |
天弘中证科创创业50ETF联接Y |
1.2148 |
2.25% |
| 2026-08-26 |
天弘中证科创创业50ETF联接Y |
1.1881 |
1.01% |
| 2026-08-25 |
天弘中证科创创业50ETF联接Y |
1.1762 |
-0.45% |
| 2026-08-24 |
天弘中证科创创业50ETF联接Y |
1.1815 |
-3.64% |
| 2026-08-21 |
天弘中证科创创业50ETF联接Y |
1.2245 |
1.26% |
| 2026-08-20 |
天弘中证科创创业50ETF联接Y |
1.2093 |
-0.56% |
| 2026-08-19 |
天弘中证科创创业50ETF联接Y |
1.2161 |
-6.25% |
| 2026-08-18 |
天弘中证科创创业50ETF联接Y |
1.2972 |
-0.73% |
| 2026-08-17 |
天弘中证科创创业50ETF联接Y |
1.3067 |
3.37% |
| 2026-08-14 |
天弘中证科创创业50ETF联接Y |
1.2641 |
0.96% |
| 2026-08-13 |
天弘中证科创创业50ETF联接Y |
1.2521 |
-0.49% |
| 2026-08-12 |
天弘中证科创创业50ETF联接Y |
1.2583 |
1.58% |
| 2026-08-11 |
天弘中证科创创业50ETF联接Y |
1.2387 |
-0.31% |
| 2026-08-10 |
天弘中证科创创业50ETF联接Y |
1.2425 |
-1.22% |
| 2026-08-07 |
天弘中证科创创业50ETF联接Y |
1.2576 |
1.71% |
| 2026-08-06 |
天弘中证科创创业50ETF联接Y |
1.2364 |
-0.26% |
| 2026-08-05 |
天弘中证科创创业50ETF联接Y |
1.2396 |
2.57% |
| 2026-08-04 |
天弘中证科创创业50ETF联接Y |
1.2085 |
5.21% |
| 2026-08-03 |
天弘中证科创创业50ETF联接Y |
1.1487 |
-2.73% |
| 2026-07-31 |
天弘中证科创创业50ETF联接Y |
1.1809 |
2.72% |
| 2026-07-30 |
天弘中证科创创业50ETF联接Y |
1.1496 |
-4.74% |
| 2026-07-29 |
天弘中证科创创业50ETF联接Y |
1.2068 |
0.18% |
| 2026-07-28 |
天弘中证科创创业50ETF联接Y |
1.2046 |
-8.15% |
| 2026-07-27 |
天弘中证科创创业50ETF联接Y |
1.3028 |
2.41% |
| 2026-07-24 |
天弘中证科创创业50ETF联接Y |
1.2721 |
-1.33% |
| 2026-07-23 |
天弘中证科创创业50ETF联接Y |
1.2893 |
-1.35% |
| 2026-07-22 |
天弘中证科创创业50ETF联接Y |
1.3070 |
-3.08% |
| 2026-07-21 |
天弘中证科创创业50ETF联接Y |
1.3473 |
8.64% |
| 2026-07-20 |
天弘中证科创创业50ETF联接Y |
1.2402 |
1.02% |
| 2026-07-17 |
天弘中证科创创业50ETF联接Y |
1.2277 |
-7.02% |
| 2026-07-16 |
天弘中证科创创业50ETF联接Y |
1.3204 |
-3.65% |
| 2026-07-15 |
天弘中证科创创业50ETF联接Y |
1.3704 |
-3.29% |
| 2026-07-14 |
天弘中证科创创业50ETF联接Y |
1.4155 |
2.65% |
| 2026-07-13 |
天弘中证科创创业50ETF联接Y |
1.3790 |
-2.67% |
| 2026-07-10 |
天弘中证科创创业50ETF联接Y |
1.4169 |
-5.62% |
| 2026-07-09 |
天弘中证科创创业50ETF联接Y |
1.4966 |
6.24% |
| 2026-07-08 |
天弘中证科创创业50ETF联接Y |
1.4087 |
-0.98% |
| 2026-07-07 |
天弘中证科创创业50ETF联接Y |
1.4227 |
-0.41% |
| 2026-07-06 |
天弘中证科创创业50ETF联接Y |
1.4286 |
-0.28% |
| 2026-07-03 |
天弘中证科创创业50ETF联接Y |
1.4326 |
-0.10% |
| 2026-07-02 |
天弘中证科创创业50ETF联接Y |
1.4340 |
-6.73% |
| 2026-07-01 |
天弘中证科创创业50ETF联接Y |
1.5374 |
-3.09% |
| 2026-06-30 |
天弘中证科创创业50ETF联接Y |
1.5849 |
3.35% |
| 2026-06-29 |
天弘中证科创创业50ETF联接Y |
1.5335 |
1.97% |
| 2026-06-26 |
天弘中证科创创业50ETF联接Y |
1.5038 |
-3.37% |
| 2026-06-25 |
天弘中证科创创业50ETF联接Y |
1.5563 |
3.85% |
| 2026-06-24 |
天弘中证科创创业50ETF联接Y |
1.4986 |
2.15% |
| 2026-06-23 |
天弘中证科创创业50ETF联接Y |
1.4670 |
-3.52% |
| 2026-06-22 |
天弘中证科创创业50ETF联接Y |
1.5206 |
1.48% |
| 2026-06-18 |
天弘中证科创创业50ETF联接Y |
1.4984 |
3.24% |
| 2026-06-17 |
天弘中证科创创业50ETF联接Y |
1.4514 |
2.70% |
| 2026-06-16 |
天弘中证科创创业50ETF联接Y |
1.4133 |
1.09% |
| 2026-06-15 |
天弘中证科创创业50ETF联接Y |
1.3981 |
5.16% |
| 2026-06-12 |
天弘中证科创创业50ETF联接Y |
1.3295 |
-0.50% |
| 2026-06-11 |
天弘中证科创创业50ETF联接Y |
1.3362 |
-0.71% |
| 2026-06-10 |
天弘中证科创创业50ETF联接Y |
1.3457 |
-2.16% |
| 2026-06-09 |
天弘中证科创创业50ETF联接Y |
1.3754 |
4.31% |
| 2026-06-08 |
天弘中证科创创业50ETF联接Y |
1.3186 |
-3.78% |
| 2026-06-05 |
天弘中证科创创业50ETF联接Y |
1.3704 |
-4.49% |
| 2026-06-04 |
天弘中证科创创业50ETF联接Y |
1.4319 |
-0.31% |
| 2026-06-03 |
天弘中证科创创业50ETF联接Y |
1.4363 |
2.81% |
| 2026-06-02 |
天弘中证科创创业50ETF联接Y |
1.3971 |
3.37% |
| 2026-06-01 |
天弘中证科创创业50ETF联接Y |
1.3515 |
-3.65% |
| 2026-05-29 |
天弘中证科创创业50ETF联接Y |
1.4027 |
-2.98% |
| 2026-05-28 |
天弘中证科创创业50ETF联接Y |
1.4458 |
2.61% |
| 2026-05-27 |
天弘中证科创创业50ETF联接Y |
1.4090 |
-0.75% |
| 2026-05-26 |
天弘中证科创创业50ETF联接Y |
1.4196 |
0.60% |
| 2026-05-25 |
天弘中证科创创业50ETF联接Y |
1.4111 |
4.51% |
| 2026-05-22 |
天弘中证科创创业50ETF联接Y |
1.3502 |
3.05% |
| 2026-05-21 |
天弘中证科创创业50ETF联接Y |
1.3102 |
-2.72% |
| 2026-05-20 |
天弘中证科创创业50ETF联接Y |
1.3468 |
1.75% |
| 2026-05-19 |
天弘中证科创创业50ETF联接Y |
1.3237 |
0.98% |
| 2026-05-18 |
天弘中证科创创业50ETF联接Y |
1.3109 |
-0.21% |
| 2026-05-15 |
天弘中证科创创业50ETF联接Y |
1.3137 |
-0.83% |
| 2026-05-14 |
天弘中证科创创业50ETF联接Y |
1.3247 |
-1.74% |
| 2026-05-13 |
天弘中证科创创业50ETF联接Y |
1.3481 |
3.15% |
| 2026-05-12 |
天弘中证科创创业50ETF联接Y |
1.3069 |
1.29% |
| 2026-05-11 |
天弘中证科创创业50ETF联接Y |
1.2902 |
4.10% |
| 2026-05-08 |
天弘中证科创创业50ETF联接Y |
1.2394 |
-1.35% |
| 2026-04-30 |
天弘中证科创创业50ETF联接Y |
1.1913 |
2.07% |
| 2026-04-29 |
天弘中证科创创业50ETF联接Y |
1.1671 |
1.70% |
| 2026-04-28 |
天弘中证科创创业50ETF联接Y |
1.1476 |
-1.56% |
| 2026-04-27 |
天弘中证科创创业50ETF联接Y |
1.1658 |
0.72% |
| 2026-04-24 |
天弘中证科创创业50ETF联接Y |
1.1575 |
-0.95% |
| 2026-04-23 |
天弘中证科创创业50ETF联接Y |
1.1686 |
-0.91% |
| 2026-04-22 |
天弘中证科创创业50ETF联接Y |
1.1793 |
2.32% |
| 2026-04-21 |
天弘中证科创创业50ETF联接Y |
1.1526 |
-0.32% |
| 2026-04-20 |
天弘中证科创创业50ETF联接Y |
1.1563 |
0.66% |
| 2026-04-17 |
天弘中证科创创业50ETF联接Y |
1.1487 |
2.04% |
| 2026-04-16 |
天弘中证科创创业50ETF联接Y |
1.1257 |
2.61% |
| 2026-04-15 |
天弘中证科创创业50ETF联接Y |
1.0971 |
-0.97% |
| 2026-04-14 |
天弘中证科创创业50ETF联接Y |
1.1078 |
2.16% |
| 2026-04-13 |
天弘中证科创创业50ETF联接Y |
1.0844 |
0.80% |
| 2026-04-10 |
天弘中证科创创业50ETF联接Y |
1.0758 |
3.57% |
| 2026-04-09 |
天弘中证科创创业50ETF联接Y |
1.0387 |
-0.52% |
| 2026-04-08 |
天弘中证科创创业50ETF联接Y |
1.0441 |
6.04% |
| 2026-04-07 |
天弘中证科创创业50ETF联接Y |
0.9846 |
0.89% |
| 2026-04-03 |
天弘中证科创创业50ETF联接Y |
0.9759 |
0.05% |
| 2026-04-02 |
天弘中证科创创业50ETF联接Y |
0.9754 |
-2.46% |
| 2026-04-01 |
天弘中证科创创业50ETF联接Y |
1.0000 |
2.73% |
| 2026-03-31 |
天弘中证科创创业50ETF联接Y |
0.9734 |
-2.90% |
| 2026-03-30 |
天弘中证科创创业50ETF联接Y |
1.0025 |
-0.88% |
| 2026-03-27 |
天弘中证科创创业50ETF联接Y |
1.0114 |
-0.03% |
| 2026-03-26 |
天弘中证科创创业50ETF联接Y |
1.0117 |
-1.40% |
| 2026-03-25 |
天弘中证科创创业50ETF联接Y |
1.0261 |
2.00% |
| 2026-03-24 |
天弘中证科创创业50ETF联接Y |
1.0060 |
1.12% |
| 2026-03-23 |
天弘中证科创创业50ETF联接Y |
0.9949 |
-3.45% |
| 2026-03-20 |
天弘中证科创创业50ETF联接Y |
1.0304 |
1.53% |
| 2026-03-19 |
天弘中证科创创业50ETF联接Y |
1.0149 |
-1.12% |
| 2026-03-18 |
天弘中证科创创业50ETF联接Y |
1.0264 |
2.45% |
| 2026-03-17 |
天弘中证科创创业50ETF联接Y |
1.0019 |
-2.71% |
| 2026-03-16 |
天弘中证科创创业50ETF联接Y |
1.0298 |
1.29% |
| 2026-03-13 |
天弘中证科创创业50ETF联接Y |
1.0167 |
-0.09% |
| 2026-03-12 |
天弘中证科创创业50ETF联接Y |
1.0176 |
-1.23% |
| 2026-03-11 |
天弘中证科创创业50ETF联接Y |
1.0303 |
0.20% |
| 2026-03-10 |
天弘中证科创创业50ETF联接Y |
1.0282 |
3.04% |
| 2026-03-09 |
天弘中证科创创业50ETF联接Y |
0.9979 |
-1.56% |
| 2026-03-06 |
天弘中证科创创业50ETF联接Y |
1.0137 |
-0.01% |
| 2026-03-05 |
天弘中证科创创业50ETF联接Y |
1.0138 |
2.16% |
| 2026-03-04 |
天弘中证科创创业50ETF联接Y |
0.9924 |
-1.44% |
| 2026-03-03 |
天弘中证科创创业50ETF联接Y |
1.0069 |
-2.98% |
| 2026-03-02 |
天弘中证科创创业50ETF联接Y |
1.0378 |
0.10% |
| 2026-02-27 |
天弘中证科创创业50ETF联接Y |
1.0368 |
-1.60% |
| 2026-02-26 |
天弘中证科创创业50ETF联接Y |
1.0534 |
0.87% |
| 2026-02-25 |
天弘中证科创创业50ETF联接Y |
1.0443 |
1.03% |
| 2026-02-24 |
天弘中证科创创业50ETF联接Y |
1.0337 |
1.14% |
| 2026-02-13 |
天弘中证科创创业50ETF联接Y |
1.0220 |
-1.03% |
| 2026-02-12 |
天弘中证科创创业50ETF联接Y |
1.0326 |
1.24% |
| 2026-02-11 |
天弘中证科创创业50ETF联接Y |
1.0200 |
-1.78% |
| 2026-02-10 |
天弘中证科创创业50ETF联接Y |
1.0382 |
0.39% |
| 2026-02-09 |
天弘中证科创创业50ETF联接Y |
1.0342 |
3.49% |
| 2026-02-06 |
天弘中证科创创业50ETF联接Y |
0.9993 |
-0.92% |
| 2026-02-05 |
天弘中证科创创业50ETF联接Y |
1.0086 |
-1.85% |
| 2026-02-04 |
天弘中证科创创业50ETF联接Y |
1.0276 |
-1.34% |
| 2026-02-03 |
天弘中证科创创业50ETF联接Y |
1.0416 |
0.65% |
| 2026-02-02 |
天弘中证科创创业50ETF联接Y |
1.0349 |
-2.43% |
| 2026-01-30 |
天弘中证科创创业50ETF联接Y |
1.0607 |
1.97% |
| 2026-01-29 |
天弘中证科创创业50ETF联接Y |
1.0402 |
-1.78% |
| 2026-01-28 |
天弘中证科创创业50ETF联接Y |
1.0590 |
-0.22% |
| 2026-01-27 |
天弘中证科创创业50ETF联接Y |
1.0613 |
1.10% |
| 2026-01-26 |
天弘中证科创创业50ETF联接Y |
1.0498 |
-0.90% |
| 2026-01-23 |
天弘中证科创创业50ETF联接Y |
1.0593 |
-0.84% |
| 2026-01-22 |
天弘中证科创创业50ETF联接Y |
1.0682 |
1.16% |
| 2026-01-21 |
天弘中证科创创业50ETF联接Y |
1.0559 |
2.10% |
| 2026-01-20 |
天弘中证科创创业50ETF联接Y |
1.0342 |
-2.37% |
| 2026-01-19 |
天弘中证科创创业50ETF联接Y |
1.0593 |
-0.54% |
| 2026-01-16 |
天弘中证科创创业50ETF联接Y |
1.0650 |
0.55% |
| 2026-01-15 |
天弘中证科创创业50ETF联接Y |
1.0592 |
0.83% |
| 2026-01-14 |
天弘中证科创创业50ETF联接Y |
1.0505 |
1.33% |
| 2026-01-13 |
天弘中证科创创业50ETF联接Y |
1.0367 |
-2.39% |
| 2026-01-12 |
天弘中证科创创业50ETF联接Y |
1.0621 |
0.85% |
| 2026-01-09 |
天弘中证科创创业50ETF联接Y |
1.0531 |
0.41% |
| 2026-01-08 |
天弘中证科创创业50ETF联接Y |
1.0488 |
-0.54% |
| 2026-01-07 |
天弘中证科创创业50ETF联接Y |
1.0545 |
0.62% |
| 2026-01-06 |
天弘中证科创创业50ETF联接Y |
1.0480 |
0.40% |
| 2026-01-05 |
天弘中证科创创业50ETF联接Y |
1.0438 |
3.22% |
