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 |
2026-03-05 |
1.0138 |
1.0138 |
| 2 |
2026-03-04 |
0.9924 |
0.9924 |
| 3 |
2026-03-03 |
1.0069 |
1.0069 |
| 4 |
2026-03-02 |
1.0378 |
1.0378 |
| 5 |
2026-02-27 |
1.0368 |
1.0368 |
| 6 |
2026-02-26 |
1.0534 |
1.0534 |
| 7 |
2026-02-25 |
1.0443 |
1.0443 |
| 8 |
2026-02-24 |
1.0337 |
1.0337 |
| 9 |
2026-02-13 |
1.0220 |
1.0220 |
| 10 |
2026-02-12 |
1.0326 |
1.0326 |
| 11 |
2026-02-11 |
1.0200 |
1.0200 |
| 12 |
2026-02-10 |
1.0382 |
1.0382 |
| 13 |
2026-02-09 |
1.0342 |
1.0342 |
| 14 |
2026-02-06 |
0.9993 |
0.9993 |
| 15 |
2026-02-05 |
1.0086 |
1.0086 |
| 16 |
2026-02-04 |
1.0276 |
1.0276 |
| 17 |
2026-02-03 |
1.0416 |
1.0416 |
| 18 |
2026-02-02 |
1.0349 |
1.0349 |
| 19 |
2026-01-30 |
1.0607 |
1.0607 |
| 20 |
2026-01-29 |
1.0402 |
1.0402 |
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