天弘中证沪港深物联网主题ETF发起联接A(021159)
2025-05-30
1.2930
-1.3880%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2930 | 1.2930 |
| 2025-05-29 | 1.3112 | 1.3112 |
| 2025-05-28 | 1.2898 | 1.2898 |
| 2025-05-27 | 1.2935 | 1.2935 |
| 2025-05-26 | 1.2972 | 1.2972 |
| 2025-05-23 | 1.3079 | 1.3079 |
| 2025-05-22 | 1.3211 | 1.3211 |
| 2025-05-21 | 1.3293 | 1.3293 |
| 2025-05-20 | 1.3320 | 1.3320 |
| 2025-05-19 | 1.3183 | 1.3183 |
| 2025-05-16 | 1.3197 | 1.3197 |
| 2025-05-15 | 1.3204 | 1.3204 |
| 2025-05-14 | 1.3415 | 1.3415 |
| 2025-05-13 | 1.3270 | 1.3270 |
| 2025-05-12 | 1.3488 | 1.3488 |
| 2025-05-09 | 1.3157 | 1.3157 |
| 2025-05-08 | 1.3283 | 1.3283 |
| 2025-05-07 | 1.3144 | 1.3144 |
| 2025-05-06 | 1.3207 | 1.3207 |
| 2025-04-30 | 1.2897 | 1.2897 |
| 2025-04-29 | 1.2720 | 1.2720 |
| 2025-04-28 | 1.2633 | 1.2633 |
| 2025-04-25 | 1.2661 | 1.2661 |
| 2025-04-24 | 1.2621 | 1.2621 |
| 2025-04-23 | 1.2746 | 1.2746 |
| 2025-04-22 | 1.2526 | 1.2526 |
| 2025-04-21 | 1.2542 | 1.2542 |
| 2025-04-18 | 1.2450 | 1.2450 |
| 2025-04-17 | 1.2427 | 1.2427 |
| 2025-04-16 | 1.2377 | 1.2377 |
| 2025-04-15 | 1.2589 | 1.2589 |
| 2025-04-14 | 1.2693 | 1.2693 |
| 2025-04-11 | 1.2608 | 1.2608 |
| 2025-04-10 | 1.2380 | 1.2380 |
| 2025-04-09 | 1.2081 | 1.2081 |
| 2025-04-08 | 1.1867 | 1.1867 |
| 2025-04-07 | 1.1815 | 1.1815 |
| 2025-04-03 | 1.3213 | 1.3213 |
| 2025-04-02 | 1.3358 | 1.3358 |
| 2025-04-01 | 1.3347 | 1.3347 |
| 2025-03-31 | 1.3407 | 1.3407 |
| 2025-03-28 | 1.3478 | 1.3478 |
| 2025-03-27 | 1.3591 | 1.3591 |
| 2025-03-26 | 1.3612 | 1.3612 |
| 2025-03-25 | 1.3554 | 1.3554 |
| 2025-03-24 | 1.3855 | 1.3855 |
| 2025-03-21 | 1.3725 | 1.3725 |
| 2025-03-20 | 1.4024 | 1.4024 |
| 2025-03-19 | 1.4277 | 1.4277 |
| 2025-03-18 | 1.4399 | 1.4399 |
| 2025-03-17 | 1.4168 | 1.4168 |
| 2025-03-14 | 1.4189 | 1.4189 |
| 2025-03-13 | 1.3959 | 1.3959 |
| 2025-03-12 | 1.4156 | 1.4156 |
| 2025-03-11 | 1.4309 | 1.4309 |
| 2025-03-10 | 1.4251 | 1.4251 |
| 2025-03-07 | 1.4414 | 1.4414 |
| 2025-03-06 | 1.4538 | 1.4538 |
| 2025-03-05 | 1.4171 | 1.4171 |
| 2025-03-04 | 1.3894 | 1.3894 |
| 2025-03-03 | 1.3801 | 1.3801 |
| 2025-02-28 | 1.3892 | 1.3892 |
| 2025-02-27 | 1.4476 | 1.4476 |
| 2025-02-26 | 1.4637 | 1.4637 |
| 2025-02-25 | 1.4367 | 1.4367 |
| 2025-02-24 | 1.4418 | 1.4418 |
| 2025-02-21 | 1.4536 | 1.4536 |
| 2025-02-20 | 1.3918 | 1.3918 |
| 2025-02-19 | 1.4077 | 1.4077 |
| 2025-02-18 | 1.3803 | 1.3803 |
| 2025-02-17 | 1.3819 | 1.3819 |
| 2025-02-14 | 1.3681 | 1.3681 |
| 2025-02-13 | 1.3310 | 1.3310 |
| 2025-02-12 | 1.3598 | 1.3598 |
| 2025-02-11 | 1.3339 | 1.3339 |
| 2025-02-10 | 1.3482 | 1.3482 |
| 2025-02-07 | 1.3325 | 1.3325 |
| 2025-02-06 | 1.3098 | 1.3098 |
| 2025-02-05 | 1.2741 | 1.2741 |
| 2025-01-27 | 1.2428 | 1.2428 |
| 2025-01-24 | 1.2563 | 1.2563 |
| 2025-01-23 | 1.2298 | 1.2298 |
| 2025-01-22 | 1.2420 | 1.2420 |
| 2025-01-21 | 1.2505 | 1.2505 |
| 2025-01-20 | 1.2304 | 1.2304 |
| 2025-01-17 | 1.2194 | 1.2194 |
| 2025-01-16 | 1.2100 | 1.2100 |
| 2025-01-15 | 1.2002 | 1.2002 |
| 2025-01-14 | 1.2103 | 1.2103 |
| 2025-01-13 | 1.1692 | 1.1692 |
| 2025-01-10 | 1.1823 | 1.1823 |
| 2025-01-09 | 1.2010 | 1.2010 |
| 2025-01-08 | 1.1942 | 1.1942 |
| 2025-01-07 | 1.2013 | 1.2013 |
| 2025-01-06 | 1.1925 | 1.1925 |
| 2025-01-03 | 1.1983 | 1.1983 |
| 2025-01-02 | 1.2077 | 1.2077 |
| 2024-12-31 | 1.2447 | 1.2447 |
| 2024-12-30 | 1.2707 | 1.2707 |
| 2024-12-27 | 1.2719 | 1.2719 |
| 2024-12-26 | 1.2754 | 1.2754 |
| 2024-12-25 | 1.2542 | 1.2542 |
| 2024-12-24 | 1.2543 | 1.2543 |
| 2024-12-23 | 1.2422 | 1.2422 |
| 2024-12-20 | 1.2524 | 1.2524 |
| 2024-12-19 | 1.2482 | 1.2482 |
| 2024-12-18 | 1.2274 | 1.2274 |
| 2024-12-17 | 1.2071 | 1.2071 |
| 2024-12-16 | 1.2080 | 1.2080 |
| 2024-12-13 | 1.2171 | 1.2171 |
| 2024-12-12 | 1.2384 | 1.2384 |
| 2024-12-11 | 1.2299 | 1.2299 |
| 2024-12-10 | 1.2313 | 1.2313 |
| 2024-12-09 | 1.2286 | 1.2286 |
| 2024-12-06 | 1.2161 | 1.2161 |
