天弘中证沪港深物联网主题ETF发起联接A(021159)
2025-07-21
1.3863
0.4856%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.3863 | 1.3863 |
| 2025-07-18 | 1.3796 | 1.3796 |
| 2025-07-17 | 1.3743 | 1.3743 |
| 2025-07-16 | 1.3544 | 1.3544 |
| 2025-07-15 | 1.3591 | 1.3591 |
| 2025-07-14 | 1.3335 | 1.3335 |
| 2025-07-11 | 1.3288 | 1.3288 |
| 2025-07-10 | 1.3223 | 1.3223 |
| 2025-07-09 | 1.3229 | 1.3229 |
| 2025-07-08 | 1.3311 | 1.3311 |
| 2025-07-07 | 1.3141 | 1.3141 |
| 2025-07-04 | 1.3224 | 1.3224 |
| 2025-07-03 | 1.3334 | 1.3334 |
| 2025-07-02 | 1.3276 | 1.3276 |
| 2025-07-01 | 1.3419 | 1.3419 |
| 2025-06-30 | 1.3441 | 1.3441 |
| 2025-06-27 | 1.3394 | 1.3394 |
| 2025-06-26 | 1.3309 | 1.3309 |
| 2025-06-25 | 1.3374 | 1.3374 |
| 2025-06-24 | 1.3259 | 1.3259 |
| 2025-06-23 | 1.3046 | 1.3046 |
| 2025-06-20 | 1.2970 | 1.2970 |
| 2025-06-19 | 1.2968 | 1.2968 |
| 2025-06-18 | 1.3121 | 1.3121 |
| 2025-06-17 | 1.3111 | 1.3111 |
| 2025-06-16 | 1.3108 | 1.3108 |
| 2025-06-13 | 1.2981 | 1.2981 |
| 2025-06-12 | 1.3117 | 1.3117 |
| 2025-06-11 | 1.3213 | 1.3213 |
| 2025-06-10 | 1.3157 | 1.3157 |
| 2025-06-09 | 1.3338 | 1.3338 |
| 2025-06-06 | 1.3208 | 1.3208 |
| 2025-06-05 | 1.3241 | 1.3241 |
| 2025-06-04 | 1.3046 | 1.3046 |
| 2025-06-03 | 1.2944 | 1.2944 |
| 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 |
