基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘中证沪港深物联网主题ETF发起联接A(021159)
2024-05-21
1.0467
-1.5982%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0637 | 1.0637 |
| 2024-05-17 | 1.0630 | 1.0630 |
| 2024-05-16 | 1.0617 | 1.0617 |
| 2024-05-15 | 1.0570 | 1.0570 |
| 2024-05-14 | 1.0616 | 1.0616 |
| 2024-05-13 | 1.0632 | 1.0632 |
| 2024-05-10 | 1.0573 | 1.0573 |
| 2024-05-09 | 1.0603 | 1.0603 |
| 2024-05-08 | 1.0471 | 1.0471 |
| 2024-05-07 | 1.0595 | 1.0595 |
| 2024-05-06 | 1.0668 | 1.0668 |
| 2024-04-30 | 1.0337 | 1.0337 |
| 2024-04-29 | 1.0351 | 1.0351 |
| 2024-04-26 | 1.0252 | 1.0252 |
| 2024-04-25 | 0.9994 | 0.9994 |
| 2024-04-24 | 1.0038 | 1.0038 |
| 2024-04-23 | 0.9890 | 0.9890 |
| 2024-04-22 | 0.9883 | 0.9883 |
| 2024-04-19 | 0.9874 | 0.9874 |
| 2024-04-12 | 0.9983 | 0.9983 |
| 2024-04-11 | 1.0000 | 1.0000 |
