天弘中证科创创业50ETF联接Y基金净值查询(022981)
今天最新净值
1.1237
-0.0019 -0.17%
2026-09-16
盘中实时估值(仅供参考)
1.0023
0.0004 0.0383%
2026-03-24 15:39:58
- 累计净值：1.1237
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：40.9730亿
- 最近资产：1.19亿元
- 基金公司：
- 基金经理：张戈
近一年天弘中证科创创业50ETF联接Y基金净值查询
近一年,天弘中证科创创业50ETF联接Y(022981)基金累计收益率18.45%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1593 |
1.1593 |
1.1237 |
1.1237 |
0.0356 |
3.17% |
| 2026-09-15 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1237 |
1.1237 |
1.1256 |
1.1256 |
-0.0019 |
-0.17% |
| 2026-09-14 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1256 |
1.1256 |
1.1473 |
1.1473 |
-0.0217 |
-1.93% |
| 2026-09-11 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1473 |
1.1473 |
1.1488 |
1.1488 |
-0.0015 |
-0.13% |
| 2026-09-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1488 |
1.1488 |
1.1565 |
1.1565 |
-0.0077 |
-0.67% |
| 2026-09-09 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1565 |
1.1565 |
1.1601 |
1.1601 |
-0.0036 |
-0.31% |
| 2026-09-08 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1601 |
1.1601 |
1.1776 |
1.1776 |
-0.0175 |
-1.51% |
| 2026-09-07 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1776 |
1.1776 |
1.1431 |
1.1431 |
0.0345 |
3.02% |
| 2026-09-04 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1431 |
1.1431 |
1.1545 |
1.1545 |
-0.0114 |
-0.99% |
| 2026-09-03 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1545 |
1.1545 |
1.1578 |
1.1578 |
-0.0033 |
-0.29% |
|
|
| 2026-09-02 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1578 |
1.1578 |
1.1820 |
1.1820 |
-0.0242 |
-2.09% |
| 2026-09-01 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1820 |
1.1820 |
1.2019 |
1.2019 |
-0.0199 |
-1.66% |
| 2026-08-31 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2019 |
1.2019 |
1.1965 |
1.1965 |
0.0054 |
0.45% |
| 2026-08-28 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1965 |
1.1965 |
1.2148 |
1.2148 |
-0.0183 |
-1.51% |
| 2026-08-27 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2148 |
1.2148 |
1.1881 |
1.1881 |
0.0267 |
2.25% |
| 2026-08-26 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1881 |
1.1881 |
1.1762 |
1.1762 |
0.0119 |
1.01% |
| 2026-08-25 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1762 |
1.1762 |
1.1815 |
1.1815 |
-0.0053 |
-0.45% |
| 2026-08-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1815 |
1.1815 |
1.2245 |
1.2245 |
-0.0430 |
-3.64% |
| 2026-08-21 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2245 |
1.2245 |
1.2093 |
1.2093 |
0.0152 |
1.26% |
| 2026-08-20 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2093 |
1.2093 |
1.2161 |
1.2161 |
-0.0068 |
-0.56% |
| 2026-08-19 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2161 |
1.2161 |
1.2972 |
1.2972 |
-0.0811 |
-6.25% |
| 2026-08-18 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2972 |
1.2972 |
1.3067 |
1.3067 |
-0.0095 |
-0.73% |
| 2026-08-17 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3067 |
1.3067 |
1.2641 |
1.2641 |
0.0426 |
3.37% |
| 2026-08-14 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2641 |
1.2641 |
1.2521 |
1.2521 |
0.0120 |
0.96% |
| 2026-08-13 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2521 |
1.2521 |
1.2583 |
1.2583 |
-0.0062 |
-0.49% |
|
|
| 2026-08-12 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2583 |
1.2583 |
1.2387 |
1.2387 |
0.0196 |
1.58% |
| 2026-08-11 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2387 |
1.2387 |
1.2425 |
1.2425 |
-0.0038 |
-0.31% |
| 2026-08-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2425 |
1.2425 |
1.2576 |
1.2576 |
-0.0151 |
-1.22% |
| 2026-08-07 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2576 |
1.2576 |
1.2364 |
1.2364 |
0.0212 |
1.71% |
| 2026-08-06 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2364 |
1.2364 |
1.2396 |
1.2396 |
-0.0032 |
-0.26% |
| 2026-08-05 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2396 |
1.2396 |
1.2085 |
1.2085 |
0.0311 |
2.57% |
| 2026-08-04 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2085 |
1.2085 |
1.1487 |
1.1487 |
0.0598 |
5.21% |
| 2026-08-03 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1487 |
1.1487 |
1.1809 |
1.1809 |
-0.0322 |
-2.73% |
| 2026-07-31 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1809 |
1.1809 |
1.1496 |
1.1496 |
0.0313 |
2.72% |
| 2026-07-30 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1496 |
1.1496 |
1.2068 |
1.2068 |
-0.0572 |
-4.74% |
| 2026-07-29 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2068 |
1.2068 |
1.2046 |
1.2046 |
0.0022 |
0.18% |
| 2026-07-28 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2046 |
1.2046 |
1.3028 |
1.3028 |
-0.0982 |
-8.15% |
| 2026-07-27 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3028 |
1.3028 |
1.2721 |
1.2721 |
0.0307 |
2.41% |
| 2026-07-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2721 |
1.2721 |
1.2893 |
1.2893 |
-0.0172 |
-1.33% |
| 2026-07-23 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2893 |
1.2893 |
1.3070 |
1.3070 |
-0.0177 |
-1.35% |
| 2026-07-22 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3070 |
1.3070 |
1.3473 |
1.3473 |
-0.0403 |
-3.08% |
| 2026-07-21 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3473 |
1.3473 |
1.2402 |
1.2402 |
0.1071 |
8.64% |
| 2026-07-20 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2402 |
1.2402 |
1.2277 |
1.2277 |
0.0125 |
1.02% |
| 2026-07-17 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2277 |
1.2277 |
1.3204 |
1.3204 |
-0.0927 |
-7.02% |
| 2026-07-16 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3204 |
1.3204 |
1.3704 |
1.3704 |
-0.0500 |
-3.65% |
| 2026-07-15 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3704 |
1.3704 |
1.4155 |
1.4155 |
-0.0451 |
-3.29% |
| 2026-07-14 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4155 |
1.4155 |
1.3790 |
1.3790 |
0.0365 |
2.65% |
| 2026-07-13 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3790 |
1.3790 |
1.4169 |
1.4169 |
-0.0379 |
-2.67% |
| 2026-07-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4169 |
1.4169 |
1.4966 |
1.4966 |
-0.0797 |
-5.62% |
| 2026-07-09 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4966 |
1.4966 |
1.4087 |
1.4087 |
0.0879 |
6.24% |
| 2026-07-08 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4087 |
1.4087 |
1.4227 |
1.4227 |
-0.0140 |
-0.98% |
| 2026-07-07 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4227 |
1.4227 |
1.4286 |
1.4286 |
-0.0059 |
-0.41% |
| 2026-07-06 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4286 |
1.4286 |
1.4326 |
1.4326 |
-0.0040 |
-0.28% |
| 2026-07-03 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4326 |
1.4326 |
1.4340 |
1.4340 |
-0.0014 |
-0.10% |
| 2026-07-02 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4340 |
1.4340 |
1.5374 |
1.5374 |
-0.1034 |
-6.73% |
| 2026-07-01 |
022981 |
天弘中证科创创业50ETF联接Y |
1.5374 |
1.5374 |
1.5849 |
1.5849 |
-0.0475 |
-3.09% |
| 2026-06-30 |
022981 |
天弘中证科创创业50ETF联接Y |
1.5849 |
1.5849 |
1.5335 |
1.5335 |
0.0514 |
3.35% |
| 2026-06-29 |
022981 |
天弘中证科创创业50ETF联接Y |
1.5335 |
1.5335 |
1.5038 |
1.5038 |
0.0297 |
1.97% |
| 2026-06-26 |
022981 |
天弘中证科创创业50ETF联接Y |
1.5038 |
1.5038 |
1.5563 |
1.5563 |
-0.0525 |
-3.37% |
| 2026-06-25 |
022981 |
天弘中证科创创业50ETF联接Y |
1.5563 |
1.5563 |
1.4986 |
1.4986 |
0.0577 |
3.85% |
| 2026-06-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4986 |
1.4986 |
1.4670 |
1.4670 |
0.0316 |
2.15% |
| 2026-06-23 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4670 |
1.4670 |
1.5206 |
1.5206 |
-0.0536 |
-3.52% |
| 2026-06-22 |
022981 |
天弘中证科创创业50ETF联接Y |
1.5206 |
1.5206 |
1.4984 |
1.4984 |
0.0222 |
1.48% |
| 2026-06-18 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4984 |
1.4984 |
1.4514 |
1.4514 |
0.0470 |
3.24% |
| 2026-06-17 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4514 |
1.4514 |
1.4133 |
1.4133 |
0.0381 |
2.70% |
| 2026-06-16 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4133 |
1.4133 |
1.3981 |
1.3981 |
0.0152 |
1.09% |
| 2026-06-15 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3981 |
1.3981 |
1.3295 |
1.3295 |
0.0686 |
5.16% |
| 2026-06-12 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3295 |
1.3295 |
1.3362 |
1.3362 |
-0.0067 |
-0.50% |
| 2026-06-11 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3362 |
1.3362 |
1.3457 |
1.3457 |
-0.0095 |
-0.71% |
| 2026-06-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3457 |
1.3457 |
1.3754 |
1.3754 |
-0.0297 |
-2.16% |
| 2026-06-09 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3754 |
1.3754 |
1.3186 |
1.3186 |
0.0568 |
4.31% |
| 2026-06-08 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3186 |
1.3186 |
1.3704 |
1.3704 |
-0.0518 |
-3.78% |
| 2026-06-05 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3704 |
1.3704 |
1.4319 |
1.4319 |
-0.0615 |
-4.49% |
| 2026-06-04 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4319 |
1.4319 |
1.4363 |
1.4363 |
-0.0044 |
-0.31% |
| 2026-06-03 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4363 |
1.4363 |
1.3971 |
1.3971 |
0.0392 |
2.81% |
| 2026-06-02 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3971 |
1.3971 |
1.3515 |
1.3515 |
0.0456 |
3.37% |
| 2026-06-01 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3515 |
1.3515 |
1.4027 |
1.4027 |
-0.0512 |
-3.65% |
| 2026-05-29 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4027 |
1.4027 |
1.4458 |
1.4458 |
-0.0431 |
-2.98% |
| 2026-05-28 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4458 |
1.4458 |
1.4090 |
1.4090 |
0.0368 |
2.61% |
| 2026-05-27 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4090 |
1.4090 |
1.4196 |
1.4196 |
-0.0106 |
-0.75% |
| 2026-05-26 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4196 |
1.4196 |
1.4111 |
1.4111 |
0.0085 |
0.60% |
| 2026-05-25 |
022981 |
天弘中证科创创业50ETF联接Y |
1.4111 |
1.4111 |
1.3502 |
1.3502 |
0.0609 |
4.51% |
| 2026-05-22 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3502 |
1.3502 |
1.3102 |
1.3102 |
0.0400 |
3.05% |
| 2026-05-21 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3102 |
1.3102 |
1.3468 |
1.3468 |
-0.0366 |
-2.72% |
| 2026-05-20 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3468 |
1.3468 |
1.3237 |
1.3237 |
0.0231 |
1.75% |
| 2026-05-19 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3237 |
1.3237 |
1.3109 |
1.3109 |
0.0128 |
0.98% |
| 2026-05-18 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3109 |
1.3109 |
1.3137 |
1.3137 |
-0.0028 |
-0.21% |
| 2026-05-15 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3137 |
1.3137 |
1.3247 |
1.3247 |
-0.0110 |
-0.83% |
| 2026-05-14 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3247 |
1.3247 |
1.3481 |
1.3481 |
-0.0234 |
-1.74% |
| 2026-05-13 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3481 |
1.3481 |
1.3069 |
1.3069 |
0.0412 |
3.15% |
| 2026-05-12 |
022981 |
天弘中证科创创业50ETF联接Y |
1.3069 |
1.3069 |
1.2902 |
1.2902 |
0.0167 |
1.29% |
| 2026-05-11 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2902 |
1.2902 |
1.2394 |
1.2394 |
0.0508 |
4.10% |
| 2026-05-08 |
022981 |
天弘中证科创创业50ETF联接Y |
1.2394 |
1.2394 |
1.2563 |
1.2563 |
-0.0169 |
-1.35% |
| 2026-04-30 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1913 |
1.1913 |
1.1671 |
1.1671 |
0.0242 |
2.07% |
| 2026-04-29 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1671 |
1.1671 |
1.1476 |
1.1476 |
0.0195 |
1.70% |
| 2026-04-28 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1476 |
1.1476 |
1.1658 |
1.1658 |
-0.0182 |
-1.56% |
| 2026-04-27 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1658 |
1.1658 |
1.1575 |
1.1575 |
0.0083 |
0.72% |
| 2026-04-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1575 |
1.1575 |
1.1686 |
1.1686 |
-0.0111 |
-0.95% |
| 2026-04-23 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1686 |
1.1686 |
1.1793 |
1.1793 |
-0.0107 |
-0.91% |
| 2026-04-22 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1793 |
1.1793 |
1.1526 |
1.1526 |
0.0267 |
2.32% |
| 2026-04-21 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1526 |
1.1526 |
1.1563 |
1.1563 |
-0.0037 |
-0.32% |
| 2026-04-20 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1563 |
1.1563 |
1.1487 |
1.1487 |
0.0076 |
0.66% |
| 2026-04-17 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1487 |
1.1487 |
1.1257 |
1.1257 |
0.0230 |
2.04% |
| 2026-04-16 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1257 |
1.1257 |
1.0971 |
1.0971 |
0.0286 |
2.61% |
| 2026-04-15 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0971 |
1.0971 |
1.1078 |
1.1078 |
-0.0107 |
-0.97% |
| 2026-04-14 |
022981 |
天弘中证科创创业50ETF联接Y |
1.1078 |
1.1078 |
1.0844 |
1.0844 |
0.0234 |
2.16% |
| 2026-04-13 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0844 |
1.0844 |
1.0758 |
1.0758 |
0.0086 |
0.80% |
| 2026-04-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0758 |
1.0758 |
1.0387 |
1.0387 |
0.0371 |
3.57% |
| 2026-04-09 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0387 |
1.0387 |
1.0441 |
1.0441 |
-0.0054 |
-0.52% |
| 2026-04-08 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0441 |
1.0441 |
0.9846 |
0.9846 |
0.0595 |
6.04% |
| 2026-04-07 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9846 |
0.9846 |
0.9759 |
0.9759 |
0.0087 |
0.89% |
| 2026-04-03 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9759 |
0.9759 |
0.9754 |
0.9754 |
0.0005 |
0.05% |
| 2026-04-02 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9754 |
0.9754 |
1.0000 |
1.0000 |
-0.0246 |
-2.46% |
| 2026-04-01 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0000 |
1.0000 |
0.9734 |
0.9734 |
0.0266 |
2.73% |
| 2026-03-31 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9734 |
0.9734 |
1.0025 |
1.0025 |
-0.0291 |
-2.90% |
| 2026-03-30 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0025 |
1.0025 |
1.0114 |
1.0114 |
-0.0089 |
-0.88% |
| 2026-03-27 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0114 |
1.0114 |
1.0117 |
1.0117 |
-0.0003 |
-0.03% |
| 2026-03-26 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0117 |
1.0117 |
1.0261 |
1.0261 |
-0.0144 |
-1.40% |
| 2026-03-25 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0261 |
1.0261 |
1.0060 |
1.0060 |
0.0201 |
2.00% |
| 2026-03-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0060 |
1.0060 |
0.9949 |
0.9949 |
0.0111 |
1.12% |
| 2026-03-23 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9949 |
0.9949 |
1.0304 |
1.0304 |
-0.0355 |
-3.45% |
| 2026-03-20 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0304 |
1.0304 |
1.0149 |
1.0149 |
0.0155 |
1.53% |
| 2026-03-19 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0149 |
1.0149 |
1.0264 |
1.0264 |
-0.0115 |
-1.12% |
| 2026-03-18 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0264 |
1.0264 |
1.0019 |
1.0019 |
0.0245 |
2.45% |
| 2026-03-17 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0019 |
1.0019 |
1.0298 |
1.0298 |
-0.0279 |
-2.71% |
| 2026-03-16 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0298 |
1.0298 |
1.0167 |
1.0167 |
0.0131 |
1.29% |
| 2026-03-13 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0167 |
1.0167 |
1.0176 |
1.0176 |
-0.0009 |
-0.09% |
| 2026-03-12 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0176 |
1.0176 |
1.0303 |
1.0303 |
-0.0127 |
-1.23% |
| 2026-03-11 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0303 |
1.0303 |
1.0282 |
1.0282 |
0.0021 |
0.20% |
| 2026-03-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0282 |
1.0282 |
0.9979 |
0.9979 |
0.0303 |
3.04% |
| 2026-03-09 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9979 |
0.9979 |
1.0137 |
1.0137 |
-0.0158 |
-1.56% |
| 2026-03-06 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0137 |
1.0137 |
1.0138 |
1.0138 |
-0.0001 |
-0.01% |
| 2026-03-05 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0138 |
1.0138 |
0.9924 |
0.9924 |
0.0214 |
2.16% |
| 2026-03-04 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9924 |
0.9924 |
1.0069 |
1.0069 |
-0.0145 |
-1.44% |
| 2026-03-03 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0069 |
1.0069 |
1.0378 |
1.0378 |
-0.0309 |
-2.98% |
| 2026-03-02 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0378 |
1.0378 |
1.0368 |
1.0368 |
0.0010 |
0.10% |
| 2026-02-27 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0368 |
1.0368 |
1.0534 |
1.0534 |
-0.0166 |
-1.60% |
| 2026-02-26 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0534 |
1.0534 |
1.0443 |
1.0443 |
0.0091 |
0.87% |
| 2026-02-25 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0443 |
1.0443 |
1.0337 |
1.0337 |
0.0106 |
1.03% |
| 2026-02-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0337 |
1.0337 |
1.0220 |
1.0220 |
0.0117 |
1.14% |
| 2026-02-13 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0220 |
1.0220 |
1.0326 |
1.0326 |
-0.0106 |
-1.03% |
| 2026-02-12 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0326 |
1.0326 |
1.0200 |
1.0200 |
0.0126 |
1.24% |
| 2026-02-11 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0200 |
1.0200 |
1.0382 |
1.0382 |
-0.0182 |
-1.78% |
| 2026-02-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0382 |
1.0382 |
1.0342 |
1.0342 |
0.0040 |
0.39% |
| 2026-02-09 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0342 |
1.0342 |
0.9993 |
0.9993 |
0.0349 |
3.49% |
| 2026-02-06 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9993 |
0.9993 |
1.0086 |
1.0086 |
-0.0093 |
-0.92% |
| 2026-02-05 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0086 |
1.0086 |
1.0276 |
1.0276 |
-0.0190 |
-1.85% |
| 2026-02-04 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0276 |
1.0276 |
1.0416 |
1.0416 |
-0.0140 |
-1.34% |
| 2026-02-03 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0416 |
1.0416 |
1.0349 |
1.0349 |
0.0067 |
0.65% |
| 2026-02-02 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0349 |
1.0349 |
1.0607 |
1.0607 |
-0.0258 |
-2.43% |
| 2026-01-30 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0607 |
1.0607 |
1.0402 |
1.0402 |
0.0205 |
1.97% |
| 2026-01-29 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0402 |
1.0402 |
1.0590 |
1.0590 |
-0.0188 |
-1.78% |
| 2026-01-28 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0590 |
1.0590 |
1.0613 |
1.0613 |
-0.0023 |
-0.22% |
| 2026-01-27 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0613 |
1.0613 |
1.0498 |
1.0498 |
0.0115 |
1.10% |
| 2026-01-26 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0498 |
1.0498 |
1.0593 |
1.0593 |
-0.0095 |
-0.90% |
| 2026-01-23 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0593 |
1.0593 |
1.0682 |
1.0682 |
-0.0089 |
-0.84% |
| 2026-01-22 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0682 |
1.0682 |
1.0559 |
1.0559 |
0.0123 |
1.16% |
| 2026-01-21 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0559 |
1.0559 |
1.0342 |
1.0342 |
0.0217 |
2.10% |
| 2026-01-20 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0342 |
1.0342 |
1.0593 |
1.0593 |
-0.0251 |
-2.37% |
| 2026-01-19 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0593 |
1.0593 |
1.0650 |
1.0650 |
-0.0057 |
-0.54% |
| 2026-01-16 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0650 |
1.0650 |
1.0592 |
1.0592 |
0.0058 |
0.55% |
| 2026-01-15 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0592 |
1.0592 |
1.0505 |
1.0505 |
0.0087 |
0.83% |
| 2026-01-14 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0505 |
1.0505 |
1.0367 |
1.0367 |
0.0138 |
1.33% |
| 2026-01-13 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0367 |
1.0367 |
1.0621 |
1.0621 |
-0.0254 |
-2.39% |
| 2026-01-12 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0621 |
1.0621 |
1.0531 |
1.0531 |
0.0090 |
0.85% |
| 2026-01-09 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0531 |
1.0531 |
1.0488 |
1.0488 |
0.0043 |
0.41% |
| 2026-01-08 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0488 |
1.0488 |
1.0545 |
1.0545 |
-0.0057 |
-0.54% |
| 2026-01-07 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0545 |
1.0545 |
1.0480 |
1.0480 |
0.0065 |
0.62% |
| 2026-01-06 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0480 |
1.0480 |
1.0438 |
1.0438 |
0.0042 |
0.40% |
| 2026-01-05 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0438 |
1.0438 |
1.0112 |
1.0112 |
0.0326 |
3.22% |
| 2025-12-31 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0112 |
1.0112 |
1.0319 |
1.0319 |
-0.0207 |
-2.05% |
| 2025-12-30 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0319 |
1.0319 |
1.0214 |
1.0214 |
0.0105 |
1.03% |
| 2025-12-29 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0214 |
1.0214 |
1.0248 |
1.0248 |
-0.0034 |
-0.33% |
| 2025-12-26 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0248 |
1.0248 |
1.0261 |
1.0261 |
-0.0013 |
-0.13% |
| 2025-12-25 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0261 |
1.0261 |
1.0287 |
1.0287 |
-0.0026 |
-0.25% |
| 2025-12-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0287 |
1.0287 |
1.0232 |
1.0232 |
0.0055 |
0.54% |
| 2025-12-23 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0232 |
1.0232 |
1.0186 |
1.0186 |
0.0046 |
0.45% |
| 2025-12-22 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0186 |
1.0186 |
0.9905 |
0.9905 |
0.0281 |
2.84% |
| 2025-12-19 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9905 |
0.9905 |
0.9879 |
0.9879 |
0.0026 |
0.26% |
| 2025-12-18 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9879 |
0.9879 |
1.0105 |
1.0105 |
-0.0226 |
-2.24% |
| 2025-12-17 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0105 |
1.0105 |
0.9736 |
0.9736 |
0.0369 |
3.79% |
| 2025-12-16 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9736 |
0.9736 |
0.9958 |
0.9958 |
-0.0222 |
-2.23% |
| 2025-12-15 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9958 |
0.9958 |
1.0169 |
1.0169 |
-0.0211 |
-2.07% |
| 2025-12-12 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0169 |
1.0169 |
1.0081 |
1.0081 |
0.0088 |
0.87% |
| 2025-12-11 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0081 |
1.0081 |
1.0276 |
1.0276 |
-0.0195 |
-1.90% |
| 2025-12-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0276 |
1.0276 |
1.0291 |
1.0291 |
-0.0015 |
-0.15% |
| 2025-12-09 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0291 |
1.0291 |
1.0164 |
1.0164 |
0.0127 |
1.25% |
| 2025-12-08 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0164 |
1.0164 |
0.9855 |
0.9855 |
0.0309 |
3.14% |
| 2025-12-05 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9855 |
0.9855 |
0.9788 |
0.9788 |
0.0067 |
0.68% |
| 2025-12-04 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9788 |
0.9788 |
0.9644 |
0.9644 |
0.0144 |
1.49% |
| 2025-12-03 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9644 |
0.9644 |
0.9716 |
0.9716 |
-0.0072 |
-0.74% |
| 2025-12-02 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9716 |
0.9716 |
0.9754 |
0.9754 |
-0.0038 |
-0.39% |
| 2025-12-01 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9754 |
0.9754 |
0.9639 |
0.9639 |
0.0115 |
1.19% |
| 2025-11-28 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9639 |
0.9639 |
0.9580 |
0.9580 |
0.0059 |
0.62% |
| 2025-11-27 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9580 |
0.9580 |
0.9618 |
0.9618 |
-0.0038 |
-0.40% |
| 2025-11-26 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9618 |
0.9618 |
0.9335 |
0.9335 |
0.0283 |
3.03% |
| 2025-11-25 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9335 |
0.9335 |
0.9191 |
0.9191 |
0.0144 |
1.57% |
| 2025-11-24 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9191 |
0.9191 |
0.9199 |
0.9199 |
-0.0008 |
-0.09% |
| 2025-11-21 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9199 |
0.9199 |
0.9586 |
0.9586 |
-0.0387 |
-4.04% |
| 2025-11-20 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9586 |
0.9586 |
0.9659 |
0.9659 |
-0.0073 |
-0.76% |
| 2025-11-19 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9659 |
0.9659 |
0.9647 |
0.9647 |
0.0012 |
0.12% |
| 2025-11-18 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9647 |
0.9647 |
0.9698 |
0.9698 |
-0.0051 |
-0.53% |
| 2025-11-17 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9698 |
0.9698 |
0.9730 |
0.9730 |
-0.0032 |
-0.33% |
| 2025-11-14 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9730 |
0.9730 |
1.0043 |
1.0043 |
-0.0313 |
-3.12% |
| 2025-11-13 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0043 |
1.0043 |
0.9905 |
0.9905 |
0.0138 |
1.39% |
| 2025-11-12 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9905 |
0.9905 |
0.9910 |
0.9910 |
-0.0005 |
-0.05% |
| 2025-11-11 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9910 |
0.9910 |
1.0088 |
1.0088 |
-0.0178 |
-1.76% |
| 2025-11-10 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0088 |
1.0088 |
1.0215 |
1.0215 |
-0.0127 |
-1.24% |
| 2025-11-07 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0215 |
1.0215 |
1.0308 |
1.0308 |
-0.0093 |
-0.90% |
| 2025-11-06 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0308 |
1.0308 |
1.0003 |
1.0003 |
0.0305 |
3.05% |
| 2025-11-05 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0003 |
1.0003 |
0.9905 |
0.9905 |
0.0098 |
0.99% |
| 2025-11-04 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9905 |
0.9905 |
1.0039 |
1.0039 |
-0.0134 |
-1.33% |
| 2025-11-03 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0039 |
1.0039 |
1.0036 |
1.0036 |
0.0003 |
0.03% |
| 2025-10-31 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0036 |
1.0036 |
1.0450 |
1.0450 |
-0.0414 |
-3.96% |
| 2025-10-30 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0450 |
1.0450 |
1.0671 |
1.0671 |
-0.0221 |
-2.07% |
| 2025-10-29 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0671 |
1.0671 |
1.0421 |
1.0421 |
0.0250 |
2.40% |
| 2025-10-28 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0421 |
1.0421 |
1.0466 |
1.0466 |
-0.0045 |
-0.43% |
| 2025-10-27 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0466 |
1.0466 |
1.0231 |
1.0231 |
0.0235 |
2.30% |
| 2025-10-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0231 |
1.0231 |
0.9758 |
0.9758 |
0.0473 |
4.85% |
| 2025-10-23 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9758 |
0.9758 |
0.9786 |
0.9786 |
-0.0028 |
-0.29% |
| 2025-10-22 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9786 |
0.9786 |
0.9800 |
0.9800 |
-0.0014 |
-0.14% |
| 2025-10-21 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9800 |
0.9800 |
0.9433 |
0.9433 |
0.0367 |
3.89% |
| 2025-10-20 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9433 |
0.9433 |
0.9267 |
0.9267 |
0.0166 |
1.79% |
| 2025-10-17 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9267 |
0.9267 |
0.9592 |
0.9592 |
-0.0325 |
-3.39% |
| 2025-10-16 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9592 |
0.9592 |
0.9553 |
0.9553 |
0.0039 |
0.41% |
| 2025-10-15 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9553 |
0.9553 |
0.9335 |
0.9335 |
0.0218 |
2.34% |
| 2025-10-14 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9335 |
0.9335 |
0.9762 |
0.9762 |
-0.0427 |
-4.37% |
| 2025-10-13 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9762 |
0.9762 |
0.9778 |
0.9778 |
-0.0016 |
-0.16% |
| 2025-10-10 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9778 |
0.9778 |
1.0304 |
1.0304 |
-0.0526 |
-5.10% |
| 2025-10-09 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0304 |
1.0304 |
1.0210 |
1.0210 |
0.0094 |
0.92% |
| 2025-09-30 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0210 |
1.0210 |
1.0192 |
1.0192 |
0.0018 |
0.18% |
| 2025-09-29 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0192 |
1.0192 |
0.9981 |
0.9981 |
0.0211 |
2.11% |
| 2025-09-26 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9981 |
0.9981 |
1.0224 |
1.0224 |
-0.0243 |
-2.38% |
| 2025-09-25 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0224 |
1.0224 |
1.0034 |
1.0034 |
0.0190 |
1.89% |
| 2025-09-24 |
022981 |
天弘中证科创创业50ETF联接Y |
1.0034 |
1.0034 |
0.9824 |
0.9824 |
0.0210 |
2.14% |
| 2025-09-23 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9824 |
0.9824 |
0.9764 |
0.9764 |
0.0060 |
0.61% |
| 2025-09-22 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9764 |
0.9764 |
0.9640 |
0.9640 |
0.0124 |
1.29% |
| 2025-09-19 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9640 |
0.9640 |
0.9679 |
0.9679 |
-0.0039 |
-0.40% |
| 2025-09-18 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9679 |
0.9679 |
0.9703 |
0.9703 |
-0.0024 |
-0.25% |
| 2025-09-17 |
022981 |
天弘中证科创创业50ETF联接Y |
0.9703 |
0.9703 |
0.9581 |
0.9581 |
0.0122 |
1.27% |
