天弘中证电子ETF联接A(001617)
2024-04-26
1.0412
2.7230%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0412 | 1.0412 |
| 2024-04-25 | 1.0136 | 1.0136 |
| 2024-04-24 | 1.0147 | 1.0147 |
| 2024-04-23 | 0.9960 | 0.9960 |
| 2024-04-22 | 1.0005 | 1.0005 |
| 2024-04-19 | 1.0022 | 1.0022 |
| 2024-04-18 | 1.0257 | 1.0257 |
| 2024-04-17 | 1.0306 | 1.0306 |
| 2024-04-16 | 0.9984 | 0.9984 |
| 2024-04-15 | 1.0253 | 1.0253 |
| 2024-04-12 | 1.0138 | 1.0138 |
| 2024-04-11 | 1.0080 | 1.0080 |
| 2024-04-10 | 1.0080 | 1.0080 |
| 2024-04-09 | 1.0340 | 1.0340 |
| 2024-04-08 | 1.0287 | 1.0287 |
| 2024-04-03 | 1.0463 | 1.0463 |
| 2024-04-02 | 1.0575 | 1.0575 |
| 2024-04-01 | 1.0768 | 1.0768 |
| 2024-03-29 | 1.0526 | 1.0526 |
| 2024-03-28 | 1.0515 | 1.0515 |
| 2024-03-27 | 1.0304 | 1.0304 |
| 2024-03-26 | 1.0605 | 1.0605 |
| 2024-03-25 | 1.0685 | 1.0685 |
| 2024-03-22 | 1.0924 | 1.0924 |
| 2024-03-21 | 1.0997 | 1.0997 |
| 2024-03-20 | 1.1055 | 1.1055 |
| 2024-03-19 | 1.1062 | 1.1062 |
| 2024-03-18 | 1.1120 | 1.1120 |
| 2024-03-15 | 1.0875 | 1.0875 |
| 2024-03-14 | 1.0800 | 1.0800 |
| 2024-03-13 | 1.0976 | 1.0976 |
| 2024-03-12 | 1.1010 | 1.1010 |
| 2024-03-11 | 1.1031 | 1.1031 |
| 2024-03-08 | 1.0896 | 1.0896 |
| 2024-03-07 | 1.0631 | 1.0631 |
| 2024-03-06 | 1.0835 | 1.0835 |
| 2024-03-05 | 1.0935 | 1.0935 |
| 2024-03-04 | 1.0925 | 1.0925 |
| 2024-03-01 | 1.0881 | 1.0881 |
| 2024-02-29 | 1.0590 | 1.0590 |
| 2024-02-28 | 1.0098 | 1.0098 |
| 2024-02-27 | 1.0502 | 1.0502 |
| 2024-02-26 | 1.0106 | 1.0106 |
| 2024-02-23 | 1.0065 | 1.0065 |
| 2024-02-22 | 1.0026 | 1.0026 |
| 2024-02-21 | 0.9866 | 0.9866 |
| 2024-02-20 | 0.9863 | 0.9863 |
| 2024-02-19 | 0.9909 | 0.9909 |
| 2024-02-08 | 0.9732 | 0.9732 |
| 2024-02-07 | 0.9513 | 0.9513 |
| 2024-02-06 | 0.9275 | 0.9275 |
| 2024-02-05 | 0.8721 | 0.8721 |
| 2024-02-02 | 0.8788 | 0.8788 |
| 2024-02-01 | 0.9062 | 0.9062 |
| 2024-01-31 | 0.8945 | 0.8945 |
| 2024-01-30 | 0.9173 | 0.9173 |
| 2024-01-29 | 0.9453 | 0.9453 |
| 2024-01-26 | 0.9688 | 0.9688 |
| 2024-01-25 | 0.9948 | 0.9948 |
| 2024-01-24 | 0.9736 | 0.9736 |
| 2024-01-23 | 0.9724 | 0.9724 |
| 2024-01-22 | 0.9621 | 0.9621 |
| 2024-01-19 | 0.9926 | 0.9926 |
| 2024-01-18 | 0.9942 | 0.9942 |
| 2024-01-17 | 0.9778 | 0.9778 |
| 2024-01-16 | 1.0016 | 1.0016 |
| 2024-01-15 | 1.0020 | 1.0020 |
| 2024-01-12 | 1.0007 | 1.0007 |
| 2024-01-11 | 1.0162 | 1.0162 |
| 2024-01-10 | 1.0023 | 1.0023 |
| 2024-01-09 | 1.0140 | 1.0140 |
| 2024-01-08 | 1.0167 | 1.0167 |
| 2024-01-05 | 1.0429 | 1.0429 |
| 2024-01-04 | 1.0571 | 1.0571 |
| 2024-01-03 | 1.0712 | 1.0712 |
| 2024-01-02 | 1.0918 | 1.0918 |
| 2023-12-31 | 1.1110 | 1.1110 |
| 2023-12-29 | 1.1111 | 1.1111 |
| 2023-12-28 | 1.0951 | 1.0951 |
| 2023-12-27 | 1.0747 | 1.0747 |
| 2023-12-26 | 1.0608 | 1.0608 |
| 2023-12-25 | 1.0822 | 1.0822 |
| 2023-12-22 | 1.0815 | 1.0815 |
| 2023-12-21 | 1.0912 | 1.0912 |
| 2023-12-20 | 1.0843 | 1.0843 |
| 2023-12-19 | 1.0994 | 1.0994 |
| 2023-12-18 | 1.0897 | 1.0897 |
| 2023-12-15 | 1.1005 | 1.1005 |
| 2023-12-14 | 1.1074 | 1.1074 |
| 2023-12-13 | 1.1127 | 1.1127 |
| 2023-12-12 | 1.1255 | 1.1255 |
| 2023-12-11 | 1.1265 | 1.1265 |
| 2023-12-08 | 1.1134 | 1.1134 |
| 2023-12-07 | 1.0906 | 1.0906 |
| 2023-12-06 | 1.0962 | 1.0962 |
| 2023-12-05 | 1.0970 | 1.0970 |
| 2023-12-04 | 1.1261 | 1.1261 |
| 2023-12-01 | 1.1355 | 1.1355 |
| 2023-11-30 | 1.1311 | 1.1311 |
| 2023-11-29 | 1.1360 | 1.1360 |
| 2023-11-28 | 1.1371 | 1.1371 |
| 2023-11-27 | 1.1347 | 1.1347 |
| 2023-11-24 | 1.1276 | 1.1276 |
| 2023-11-23 | 1.1427 | 1.1427 |
| 2023-11-22 | 1.1297 | 1.1297 |
| 2023-11-21 | 1.1468 | 1.1468 |
| 2023-11-20 | 1.1598 | 1.1598 |
| 2023-11-17 | 1.1639 | 1.1639 |
| 2023-11-16 | 1.1578 | 1.1578 |
| 2023-11-15 | 1.1750 | 1.1750 |
| 2023-11-14 | 1.1710 | 1.1710 |
| 2023-11-13 | 1.1655 | 1.1655 |
| 2023-11-10 | 1.1610 | 1.1610 |
| 2023-11-09 | 1.1634 | 1.1634 |
| 2023-11-08 | 1.1732 | 1.1732 |
| 2023-11-07 | 1.1737 | 1.1737 |
| 2023-11-06 | 1.1720 | 1.1720 |
| 2023-11-03 | 1.1433 | 1.1433 |
| 2023-11-02 | 1.1189 | 1.1189 |
| 2023-11-01 | 1.1308 | 1.1308 |
