天弘中证电子ETF联接C(001618)
2025-06-12
1.2891
-0.3633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-12 | 1.2891 | 1.2891 |
| 2025-06-11 | 1.2938 | 1.2938 |
| 2025-06-10 | 1.2901 | 1.2901 |
| 2025-06-09 | 1.3060 | 1.3060 |
| 2025-06-06 | 1.3020 | 1.3020 |
| 2025-06-05 | 1.3046 | 1.3046 |
| 2025-06-04 | 1.2774 | 1.2774 |
| 2025-06-03 | 1.2633 | 1.2633 |
| 2025-05-30 | 1.2614 | 1.2614 |
| 2025-05-29 | 1.2813 | 1.2813 |
| 2025-05-28 | 1.2556 | 1.2556 |
| 2025-05-27 | 1.2602 | 1.2602 |
| 2025-05-26 | 1.2747 | 1.2747 |
| 2025-05-23 | 1.2680 | 1.2680 |
| 2025-05-22 | 1.2847 | 1.2847 |
| 2025-05-21 | 1.2905 | 1.2905 |
| 2025-05-20 | 1.2990 | 1.2990 |
| 2025-05-19 | 1.2914 | 1.2914 |
| 2025-05-16 | 1.2913 | 1.2913 |
| 2025-05-15 | 1.2915 | 1.2915 |
| 2025-05-14 | 1.3171 | 1.3171 |
| 2025-05-13 | 1.3121 | 1.3121 |
| 2025-05-12 | 1.3200 | 1.3200 |
| 2025-05-09 | 1.2989 | 1.2989 |
| 2025-05-08 | 1.3228 | 1.3228 |
| 2025-05-07 | 1.3175 | 1.3175 |
| 2025-05-06 | 1.3231 | 1.3231 |
| 2025-04-30 | 1.2953 | 1.2953 |
| 2025-04-29 | 1.2809 | 1.2809 |
| 2025-04-28 | 1.2768 | 1.2768 |
| 2025-04-25 | 1.2814 | 1.2814 |
| 2025-04-24 | 1.2749 | 1.2749 |
| 2025-04-23 | 1.2908 | 1.2908 |
| 2025-04-22 | 1.2833 | 1.2833 |
| 2025-04-21 | 1.2939 | 1.2939 |
| 2025-04-18 | 1.2768 | 1.2768 |
| 2025-04-17 | 1.2776 | 1.2776 |
| 2025-04-16 | 1.2768 | 1.2768 |
| 2025-04-15 | 1.2788 | 1.2788 |
| 2025-04-14 | 1.2926 | 1.2926 |
| 2025-04-11 | 1.2890 | 1.2890 |
| 2025-04-10 | 1.2535 | 1.2535 |
| 2025-04-09 | 1.2257 | 1.2257 |
| 2025-04-08 | 1.1885 | 1.1885 |
| 2025-04-07 | 1.2080 | 1.2080 |
| 2025-04-03 | 1.3236 | 1.3236 |
| 2025-04-02 | 1.3552 | 1.3552 |
| 2025-04-01 | 1.3554 | 1.3554 |
| 2025-03-31 | 1.3581 | 1.3581 |
| 2025-03-28 | 1.3623 | 1.3623 |
| 2025-03-27 | 1.3751 | 1.3751 |
| 2025-03-26 | 1.3690 | 1.3690 |
| 2025-03-25 | 1.3700 | 1.3700 |
| 2025-03-24 | 1.3933 | 1.3933 |
| 2025-03-21 | 1.3850 | 1.3850 |
| 2025-03-20 | 1.4163 | 1.4163 |
| 2025-03-19 | 1.4312 | 1.4312 |
| 2025-03-18 | 1.4523 | 1.4523 |
| 2025-03-17 | 1.4412 | 1.4412 |
| 2025-03-14 | 1.4419 | 1.4419 |
| 2025-03-13 | 1.4140 | 1.4140 |
| 2025-03-12 | 1.4445 | 1.4445 |
| 2025-03-11 | 1.4449 | 1.4449 |
| 2025-03-10 | 1.4529 | 1.4529 |
| 2025-03-07 | 1.4558 | 1.4558 |
| 2025-03-06 | 1.4719 | 1.4719 |
| 2025-03-05 | 1.4373 | 1.4373 |
| 2025-03-04 | 1.4304 | 1.4304 |
| 2025-03-03 | 1.4093 | 1.4093 |
| 2025-02-28 | 1.4243 | 1.4243 |
| 2025-02-27 | 1.4876 | 1.4876 |
| 2025-02-26 | 1.5006 | 1.5006 |
| 2025-02-25 | 1.4893 | 1.4893 |
| 2025-02-24 | 1.4947 | 1.4947 |
| 2025-02-21 | 1.4965 | 1.4965 |
| 2025-02-20 | 1.4427 | 1.4427 |
| 2025-02-19 | 1.4403 | 1.4403 |
| 2025-02-18 | 1.4034 | 1.4034 |
| 2025-02-17 | 1.4312 | 1.4312 |
| 2025-02-14 | 1.4127 | 1.4127 |
| 2025-02-13 | 1.4040 | 1.4040 |
| 2025-02-12 | 1.4398 | 1.4398 |
| 2025-02-11 | 1.4050 | 1.4050 |
| 2025-02-10 | 1.4132 | 1.4132 |
| 2025-02-07 | 1.4011 | 1.4011 |
| 2025-02-06 | 1.3870 | 1.3870 |
| 2025-02-05 | 1.3433 | 1.3433 |
| 2025-01-27 | 1.3221 | 1.3221 |
| 2025-01-24 | 1.3543 | 1.3543 |
| 2025-01-23 | 1.3347 | 1.3347 |
| 2025-01-22 | 1.3523 | 1.3523 |
| 2025-01-21 | 1.3475 | 1.3475 |
| 2025-01-20 | 1.3265 | 1.3265 |
| 2025-01-17 | 1.3152 | 1.3152 |
| 2025-01-16 | 1.2951 | 1.2951 |
| 2025-01-15 | 1.3077 | 1.3077 |
| 2025-01-14 | 1.3208 | 1.3208 |
| 2025-01-13 | 1.2696 | 1.2696 |
| 2025-01-10 | 1.2777 | 1.2777 |
| 2025-01-09 | 1.2955 | 1.2955 |
| 2025-01-08 | 1.2892 | 1.2892 |
| 2025-01-07 | 1.2965 | 1.2965 |
| 2025-01-06 | 1.2491 | 1.2491 |
| 2025-01-03 | 1.2568 | 1.2568 |
| 2025-01-02 | 1.2824 | 1.2824 |
| 2024-12-31 | 1.3329 | 1.3329 |
| 2024-12-30 | 1.3794 | 1.3794 |
| 2024-12-27 | 1.3750 | 1.3750 |
| 2024-12-26 | 1.3936 | 1.3936 |
| 2024-12-25 | 1.3640 | 1.3640 |
| 2024-12-24 | 1.3671 | 1.3671 |
| 2024-12-23 | 1.3468 | 1.3468 |
| 2024-12-20 | 1.3694 | 1.3694 |
| 2024-12-19 | 1.3487 | 1.3487 |
| 2024-12-18 | 1.3162 | 1.3162 |
| 2024-12-17 | 1.2939 | 1.2939 |
| 2024-12-16 | 1.2971 | 1.2971 |
