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C(021160)
2024-05-21
1.0465
-1.5985%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 1.0465 | 1.0465 |
| 2024-05-20 | 1.0635 | 1.0635 |
| 2024-05-17 | 1.0628 | 1.0628 |
| 2024-05-16 | 1.0615 | 1.0615 |
| 2024-05-15 | 1.0568 | 1.0568 |
| 2024-05-14 | 1.0614 | 1.0614 |
| 2024-05-13 | 1.0630 | 1.0630 |
| 2024-05-10 | 1.0571 | 1.0571 |
| 2024-05-09 | 1.0601 | 1.0601 |
| 2024-05-08 | 1.0469 | 1.0469 |
| 2024-05-07 | 1.0593 | 1.0593 |
| 2024-05-06 | 1.0666 | 1.0666 |
| 2024-04-30 | 1.0336 | 1.0336 |
| 2024-04-29 | 1.0350 | 1.0350 |
| 2024-04-26 | 1.0251 | 1.0251 |
| 2024-04-25 | 0.9993 | 0.9993 |
| 2024-04-24 | 1.0038 | 1.0038 |
| 2024-04-23 | 0.9889 | 0.9889 |
| 2024-04-22 | 0.9882 | 0.9882 |
| 2024-04-19 | 0.9874 | 0.9874 |
| 2024-04-12 | 0.9983 | 0.9983 |
| 2024-04-11 | 1.0000 | 1.0000 |
