天弘中证沪港深物联网主题ETF发起联接C(021160)
2024-11-20
1.2166
0.5288%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2166 | 1.2166 |
| 2024-11-19 | 1.2102 | 1.2102 |
| 2024-11-18 | 1.1997 | 1.1997 |
| 2024-11-15 | 1.2208 | 1.2208 |
| 2024-11-14 | 1.2343 | 1.2343 |
| 2024-11-13 | 1.2712 | 1.2712 |
| 2024-11-12 | 1.2577 | 1.2577 |
| 2024-11-11 | 1.2806 | 1.2806 |
| 2024-11-08 | 1.2492 | 1.2492 |
| 2024-11-07 | 1.2531 | 1.2531 |
| 2024-11-06 | 1.2307 | 1.2307 |
| 2024-11-05 | 1.2429 | 1.2429 |
| 2024-11-04 | 1.2146 | 1.2146 |
| 2024-11-01 | 1.1975 | 1.1975 |
| 2024-10-31 | 1.2116 | 1.2116 |
| 2024-10-30 | 1.2116 | 1.2116 |
| 2024-10-29 | 1.2264 | 1.2264 |
| 2024-10-28 | 1.2290 | 1.2290 |
| 2024-10-25 | 1.2299 | 1.2299 |
| 2024-10-24 | 1.2234 | 1.2234 |
| 2024-10-23 | 1.2396 | 1.2396 |
| 2024-10-22 | 1.2381 | 1.2381 |
| 2024-10-21 | 1.2318 | 1.2318 |
| 2024-10-18 | 1.2265 | 1.2265 |
| 2024-10-17 | 1.1623 | 1.1623 |
| 2024-10-16 | 1.1709 | 1.1709 |
| 2024-10-15 | 1.1873 | 1.1873 |
| 2024-10-14 | 1.2201 | 1.2201 |
| 2024-10-11 | 1.2081 | 1.2081 |
| 2024-10-10 | 1.2443 | 1.2443 |
| 2024-10-09 | 1.2384 | 1.2384 |
| 2024-10-08 | 1.2839 | 1.2839 |
| 2024-09-30 | 1.2110 | 1.2110 |
| 2024-09-27 | 1.1233 | 1.1233 |
| 2024-09-26 | 1.0790 | 1.0790 |
| 2024-09-25 | 1.0337 | 1.0337 |
| 2024-09-24 | 1.0285 | 1.0285 |
| 2024-09-23 | 0.9871 | 0.9871 |
| 2024-09-20 | 0.9855 | 0.9855 |
| 2024-09-19 | 0.9788 | 0.9788 |
| 2024-09-18 | 0.9669 | 0.9669 |
| 2024-09-13 | 0.9613 | 0.9613 |
| 2024-09-12 | 0.9579 | 0.9579 |
| 2024-09-11 | 0.9596 | 0.9596 |
| 2024-09-10 | 0.9596 | 0.9596 |
| 2024-09-09 | 0.9512 | 0.9512 |
| 2024-09-06 | 0.9590 | 0.9590 |
| 2024-09-05 | 0.9697 | 0.9697 |
| 2024-09-04 | 0.9723 | 0.9723 |
| 2024-09-03 | 0.9798 | 0.9798 |
| 2024-09-02 | 0.9707 | 0.9707 |
| 2024-08-30 | 0.9918 | 0.9918 |
| 2024-08-29 | 0.9692 | 0.9692 |
| 2024-08-28 | 0.9667 | 0.9667 |
| 2024-08-27 | 0.9717 | 0.9717 |
| 2024-08-26 | 0.9787 | 0.9787 |
| 2024-08-23 | 0.9783 | 0.9783 |
| 2024-08-22 | 0.9770 | 0.9770 |
| 2024-08-21 | 0.9733 | 0.9733 |
| 2024-08-20 | 0.9760 | 0.9760 |
| 2024-08-19 | 0.9821 | 0.9821 |
| 2024-08-16 | 0.9785 | 0.9785 |
| 2024-08-15 | 0.9709 | 0.9709 |
| 2024-08-14 | 0.9677 | 0.9677 |
| 2024-08-13 | 0.9742 | 0.9742 |
| 2024-08-12 | 0.9695 | 0.9695 |
| 2024-08-09 | 0.9744 | 0.9744 |
| 2024-08-08 | 0.9714 | 0.9714 |
| 2024-08-07 | 0.9728 | 0.9728 |
| 2024-08-06 | 0.9734 | 0.9734 |
| 2024-08-05 | 0.9726 | 0.9726 |
| 2024-08-02 | 0.9992 | 0.9992 |
| 2024-08-01 | 1.0206 | 1.0206 |
| 2024-07-31 | 1.0252 | 1.0252 |
| 2024-07-30 | 1.0018 | 1.0018 |
| 2024-07-29 | 1.0092 | 1.0092 |
| 2024-07-26 | 1.0098 | 1.0098 |
| 2024-07-25 | 0.9991 | 0.9991 |
| 2024-07-24 | 1.0164 | 1.0164 |
| 2024-07-23 | 1.0319 | 1.0319 |
| 2024-07-22 | 1.0574 | 1.0574 |
| 2024-07-19 | 1.0541 | 1.0541 |
| 2024-07-18 | 1.0539 | 1.0539 |
| 2024-07-17 | 1.0569 | 1.0569 |
| 2024-07-16 | 1.0661 | 1.0661 |
| 2024-07-15 | 1.0561 | 1.0561 |
| 2024-07-12 | 1.0667 | 1.0667 |
| 2024-07-11 | 1.0648 | 1.0648 |
| 2024-07-10 | 1.0492 | 1.0492 |
| 2024-07-09 | 1.0493 | 1.0493 |
| 2024-07-08 | 1.0278 | 1.0278 |
| 2024-07-05 | 1.0325 | 1.0325 |
| 2024-07-04 | 1.0374 | 1.0374 |
| 2024-07-03 | 1.0372 | 1.0372 |
| 2024-07-02 | 1.0304 | 1.0304 |
| 2024-07-01 | 1.0358 | 1.0358 |
| 2024-06-30 | 1.0363 | 1.0363 |
| 2024-06-28 | 1.0364 | 1.0364 |
| 2024-06-27 | 1.0304 | 1.0304 |
| 2024-06-26 | 1.0450 | 1.0450 |
| 2024-06-25 | 1.0301 | 1.0301 |
| 2024-06-24 | 1.0438 | 1.0438 |
| 2024-06-21 | 1.0550 | 1.0550 |
| 2024-06-20 | 1.0569 | 1.0569 |
| 2024-06-19 | 1.0704 | 1.0704 |
| 2024-06-18 | 1.0622 | 1.0622 |
| 2024-06-17 | 1.0562 | 1.0562 |
| 2024-06-14 | 1.0490 | 1.0490 |
| 2024-06-13 | 1.0398 | 1.0398 |
| 2024-06-12 | 1.0311 | 1.0311 |
| 2024-06-11 | 1.0346 | 1.0346 |
| 2024-06-07 | 1.0295 | 1.0295 |
| 2024-06-06 | 1.0432 | 1.0432 |
| 2024-06-05 | 1.0356 | 1.0356 |
| 2024-06-04 | 1.0363 | 1.0363 |
| 2024-06-03 | 1.0346 | 1.0346 |
| 2024-05-31 | 1.0183 | 1.0183 |
| 2024-05-30 | 1.0267 | 1.0267 |
| 2024-05-29 | 1.0237 | 1.0237 |
| 2024-05-28 | 1.0328 | 1.0328 |
