天弘中证沪港深物联网主题ETF发起联接A(021159)
2025-01-27
1.2428
-1.0746%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-05 | 1.1991 | 1.1991 |
| 2024-12-04 | 1.2017 | 1.2017 |
| 2024-12-03 | 1.2031 | 1.2031 |
| 2024-12-02 | 1.2062 | 1.2062 |
| 2024-11-29 | 1.1913 | 1.1913 |
| 2024-11-28 | 1.1782 | 1.1782 |
| 2024-11-27 | 1.1949 | 1.1949 |
| 2024-11-26 | 1.1613 | 1.1613 |
| 2024-11-25 | 1.1674 | 1.1674 |
| 2024-11-22 | 1.1816 | 1.1816 |
| 2024-11-21 | 1.2127 | 1.2127 |
| 2024-11-20 | 1.2181 | 1.2181 |
| 2024-11-19 | 1.2117 | 1.2117 |
| 2024-11-18 | 1.2012 | 1.2012 |
| 2024-11-15 | 1.2222 | 1.2222 |
| 2024-11-14 | 1.2358 | 1.2358 |
| 2024-11-13 | 1.2727 | 1.2727 |
| 2024-11-12 | 1.2592 | 1.2592 |
| 2024-11-11 | 1.2821 | 1.2821 |
| 2024-11-08 | 1.2506 | 1.2506 |
| 2024-11-07 | 1.2546 | 1.2546 |
| 2024-11-06 | 1.2321 | 1.2321 |
| 2024-11-05 | 1.2443 | 1.2443 |
| 2024-11-04 | 1.2159 | 1.2159 |
| 2024-11-01 | 1.1988 | 1.1988 |
| 2024-10-31 | 1.2129 | 1.2129 |
| 2024-10-30 | 1.2130 | 1.2130 |
| 2024-10-29 | 1.2277 | 1.2277 |
| 2024-10-28 | 1.2303 | 1.2303 |
| 2024-10-25 | 1.2312 | 1.2312 |
| 2024-10-24 | 1.2247 | 1.2247 |
| 2024-10-23 | 1.2409 | 1.2409 |
| 2024-10-22 | 1.2394 | 1.2394 |
| 2024-10-21 | 1.2331 | 1.2331 |
| 2024-10-18 | 1.2278 | 1.2278 |
| 2024-10-17 | 1.1635 | 1.1635 |
| 2024-10-16 | 1.1721 | 1.1721 |
| 2024-10-15 | 1.1885 | 1.1885 |
| 2024-10-14 | 1.2214 | 1.2214 |
| 2024-10-11 | 1.2093 | 1.2093 |
| 2024-10-10 | 1.2455 | 1.2455 |
| 2024-10-09 | 1.2396 | 1.2396 |
| 2024-10-08 | 1.2851 | 1.2851 |
| 2024-09-30 | 1.2121 | 1.2121 |
| 2024-09-27 | 1.1244 | 1.1244 |
| 2024-09-26 | 1.0800 | 1.0800 |
| 2024-09-25 | 1.0346 | 1.0346 |
| 2024-09-24 | 1.0295 | 1.0295 |
| 2024-09-23 | 0.9880 | 0.9880 |
| 2024-09-20 | 0.9864 | 0.9864 |
| 2024-09-19 | 0.9796 | 0.9796 |
| 2024-09-18 | 0.9677 | 0.9677 |
| 2024-09-13 | 0.9621 | 0.9621 |
| 2024-09-12 | 0.9587 | 0.9587 |
| 2024-09-11 | 0.9604 | 0.9604 |
| 2024-09-10 | 0.9604 | 0.9604 |
| 2024-09-09 | 0.9520 | 0.9520 |
| 2024-09-06 | 0.9598 | 0.9598 |
| 2024-09-05 | 0.9705 | 0.9705 |
| 2024-09-04 | 0.9731 | 0.9731 |
| 2024-09-03 | 0.9806 | 0.9806 |
| 2024-09-02 | 0.9715 | 0.9715 |
| 2024-08-30 | 0.9926 | 0.9926 |
| 2024-08-29 | 0.9699 | 0.9699 |
| 2024-08-28 | 0.9675 | 0.9675 |
| 2024-08-27 | 0.9724 | 0.9724 |
| 2024-08-26 | 0.9794 | 0.9794 |
| 2024-08-23 | 0.9790 | 0.9790 |
| 2024-08-22 | 0.9778 | 0.9778 |
| 2024-08-21 | 0.9740 | 0.9740 |
| 2024-08-20 | 0.9767 | 0.9767 |
| 2024-08-19 | 0.9828 | 0.9828 |
| 2024-08-16 | 0.9792 | 0.9792 |
| 2024-08-15 | 0.9716 | 0.9716 |
| 2024-08-14 | 0.9684 | 0.9684 |
| 2024-08-13 | 0.9748 | 0.9748 |
| 2024-08-12 | 0.9702 | 0.9702 |
| 2024-08-09 | 0.9750 | 0.9750 |
| 2024-08-08 | 0.9720 | 0.9720 |
| 2024-08-07 | 0.9734 | 0.9734 |
| 2024-08-06 | 0.9740 | 0.9740 |
