天弘中证科创创业50ETF联接Y(022981)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.0248 |
1.0248 |
| 2 |
2025-12-25 |
1.0261 |
1.0261 |
| 3 |
2025-12-24 |
1.0287 |
1.0287 |
| 4 |
2025-12-23 |
1.0232 |
1.0232 |
| 5 |
2025-12-22 |
1.0186 |
1.0186 |
| 6 |
2025-12-19 |
0.9905 |
0.9905 |
| 7 |
2025-12-18 |
0.9879 |
0.9879 |
| 8 |
2025-12-17 |
1.0105 |
1.0105 |
| 9 |
2025-12-16 |
0.9736 |
0.9736 |
| 10 |
2025-12-15 |
0.9958 |
0.9958 |
| 11 |
2025-12-12 |
1.0169 |
1.0169 |
| 12 |
2025-12-11 |
1.0081 |
1.0081 |
| 13 |
2025-12-10 |
1.0276 |
1.0276 |
| 14 |
2025-12-09 |
1.0291 |
1.0291 |
| 15 |
2025-12-08 |
1.0164 |
1.0164 |
| 16 |
2025-12-05 |
0.9855 |
0.9855 |
| 17 |
2025-12-04 |
0.9788 |
0.9788 |
| 18 |
2025-12-03 |
0.9644 |
0.9644 |
| 19 |
2025-12-02 |
0.9716 |
0.9716 |
| 20 |
2025-12-01 |
0.9754 |
0.9754 |
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