天弘创业板ETF联接Y(022960)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
1.3115 |
1.3115 |
| 2 |
2026-03-05 |
1.3067 |
1.3067 |
| 3 |
2026-03-04 |
1.2865 |
1.2865 |
| 4 |
2026-03-03 |
1.3039 |
1.3039 |
| 5 |
2026-03-02 |
1.3366 |
1.3366 |
| 6 |
2026-02-27 |
1.3427 |
1.3427 |
| 7 |
2026-02-26 |
1.3562 |
1.3562 |
| 8 |
2026-02-25 |
1.3600 |
1.3600 |
| 9 |
2026-02-24 |
1.3420 |
1.3420 |
| 10 |
2026-02-13 |
1.3296 |
1.3296 |
| 11 |
2026-02-12 |
1.3499 |
1.3499 |
| 12 |
2026-02-11 |
1.3332 |
1.3332 |
| 13 |
2026-02-10 |
1.3470 |
1.3470 |
| 14 |
2026-02-09 |
1.3517 |
1.3517 |
| 15 |
2026-02-06 |
1.3146 |
1.3146 |
| 16 |
2026-02-05 |
1.3237 |
1.3237 |
| 17 |
2026-02-04 |
1.3434 |
1.3434 |
| 18 |
2026-02-03 |
1.3486 |
1.3486 |
| 19 |
2026-02-02 |
1.3251 |
1.3251 |
| 20 |
2026-01-30 |
1.3567 |
1.3567 |
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