天弘中证电子ETF(159997)
2024-05-06
0.8711
1.5268%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.8711 | 0.8711 |
| 2024-04-30 | 0.8580 | 0.8580 |
| 2024-04-29 | 0.8653 | 0.8653 |
| 2024-04-26 | 0.8428 | 0.8428 |
| 2024-04-25 | 0.8193 | 0.8193 |
| 2024-04-24 | 0.8203 | 0.8203 |
| 2024-04-23 | 0.8043 | 0.8043 |
| 2024-04-22 | 0.8081 | 0.8081 |
| 2024-04-19 | 0.8096 | 0.8096 |
| 2024-04-18 | 0.8295 | 0.8295 |
| 2024-04-17 | 0.8337 | 0.8337 |
| 2024-04-16 | 0.8063 | 0.8063 |
| 2024-04-15 | 0.8290 | 0.8290 |
| 2024-04-12 | 0.8192 | 0.8192 |
| 2024-04-11 | 0.8143 | 0.8143 |
| 2024-04-10 | 0.8143 | 0.8143 |
| 2024-04-09 | 0.8364 | 0.8364 |
| 2024-04-08 | 0.8319 | 0.8319 |
| 2024-04-03 | 0.8470 | 0.8470 |
| 2024-04-02 | 0.8565 | 0.8565 |
| 2024-04-01 | 0.8730 | 0.8730 |
| 2024-03-29 | 0.8523 | 0.8523 |
| 2024-03-28 | 0.8514 | 0.8514 |
| 2024-03-27 | 0.8334 | 0.8334 |
| 2024-03-26 | 0.8591 | 0.8591 |
| 2024-03-25 | 0.8660 | 0.8660 |
| 2024-03-22 | 0.8865 | 0.8865 |
| 2024-03-21 | 0.8927 | 0.8927 |
| 2024-03-20 | 0.8977 | 0.8977 |
| 2024-03-19 | 0.8983 | 0.8983 |
| 2024-03-18 | 0.9033 | 0.9033 |
| 2024-03-15 | 0.8823 | 0.8823 |
| 2024-03-14 | 0.8759 | 0.8759 |
| 2024-03-13 | 0.8907 | 0.8907 |
| 2024-03-12 | 0.8936 | 0.8936 |
| 2024-03-11 | 0.8954 | 0.8954 |
| 2024-03-08 | 0.8839 | 0.8839 |
| 2024-03-07 | 0.8613 | 0.8613 |
| 2024-03-06 | 0.8787 | 0.8787 |
| 2024-03-05 | 0.8871 | 0.8871 |
| 2024-03-04 | 0.8862 | 0.8862 |
| 2024-03-01 | 0.8825 | 0.8825 |
| 2024-02-29 | 0.8578 | 0.8578 |
| 2024-02-28 | 0.8165 | 0.8165 |
| 2024-02-27 | 0.8509 | 0.8509 |
| 2024-02-26 | 0.8172 | 0.8172 |
| 2024-02-23 | 0.8137 | 0.8137 |
| 2024-02-22 | 0.8104 | 0.8104 |
| 2024-02-21 | 0.7968 | 0.7968 |
| 2024-02-20 | 0.7966 | 0.7966 |
| 2024-02-19 | 0.8005 | 0.8005 |
| 2024-02-08 | 0.7855 | 0.7855 |
| 2024-02-07 | 0.7670 | 0.7670 |
| 2024-02-06 | 0.7469 | 0.7469 |
| 2024-02-05 | 0.7002 | 0.7002 |
| 2024-02-02 | 0.7059 | 0.7059 |
| 2024-02-01 | 0.7291 | 0.7291 |
| 2024-01-31 | 0.7192 | 0.7192 |
| 2024-01-30 | 0.7385 | 0.7385 |
| 2024-01-29 | 0.7624 | 0.7624 |
| 2024-01-26 | 0.7824 | 0.7824 |
| 2024-01-25 | 0.8045 | 0.8045 |
| 2024-01-24 | 0.7865 | 0.7865 |
| 2024-01-23 | 0.7855 | 0.7855 |
| 2024-01-22 | 0.7767 | 0.7767 |
| 2024-01-19 | 0.8026 | 0.8026 |
| 2024-01-18 | 0.8040 | 0.8040 |
| 2024-01-17 | 0.7900 | 0.7900 |
| 2024-01-16 | 0.8104 | 0.8104 |
| 2024-01-15 | 0.8108 | 0.8108 |
| 2024-01-12 | 0.8097 | 0.8097 |
| 2024-01-11 | 0.8230 | 0.8230 |
| 2024-01-10 | 0.8110 | 0.8110 |
| 2024-01-09 | 0.8212 | 0.8212 |
| 2024-01-08 | 0.8235 | 0.8235 |
| 2024-01-05 | 0.8459 | 0.8459 |
| 2024-01-04 | 0.8581 | 0.8581 |
| 2024-01-03 | 0.8702 | 0.8702 |
| 2024-01-02 | 0.8879 | 0.8879 |
| 2023-12-31 | 0.9044 | 0.9044 |
| 2023-12-29 | 0.9045 | 0.9045 |
| 2023-12-28 | 0.8907 | 0.8907 |
| 2023-12-27 | 0.8732 | 0.8732 |
| 2023-12-26 | 0.8613 | 0.8613 |
| 2023-12-25 | 0.8796 | 0.8796 |
| 2023-12-22 | 0.8790 | 0.8790 |
| 2023-12-21 | 0.8874 | 0.8874 |
| 2023-12-20 | 0.8815 | 0.8815 |
| 2023-12-19 | 0.8945 | 0.8945 |
| 2023-12-18 | 0.8860 | 0.8860 |
| 2023-12-15 | 0.8953 | 0.8953 |
| 2023-12-14 | 0.9012 | 0.9012 |
| 2023-12-13 | 0.9058 | 0.9058 |
| 2023-12-12 | 0.9168 | 0.9168 |
| 2023-12-11 | 0.9176 | 0.9176 |
| 2023-12-08 | 0.9064 | 0.9064 |
| 2023-12-07 | 0.8868 | 0.8868 |
| 2023-12-06 | 0.8916 | 0.8916 |
| 2023-12-05 | 0.8923 | 0.8923 |
| 2023-12-04 | 0.9173 | 0.9173 |
| 2023-12-01 | 0.9255 | 0.9255 |
| 2023-11-30 | 0.9217 | 0.9217 |
| 2023-11-29 | 0.9259 | 0.9259 |
| 2023-11-28 | 0.9269 | 0.9269 |
| 2023-11-27 | 0.9248 | 0.9248 |
| 2023-11-24 | 0.9187 | 0.9187 |
| 2023-11-23 | 0.9317 | 0.9317 |
| 2023-11-22 | 0.9205 | 0.9205 |
| 2023-11-21 | 0.9352 | 0.9352 |
| 2023-11-20 | 0.9464 | 0.9464 |
| 2023-11-17 | 0.9501 | 0.9501 |
| 2023-11-16 | 0.9449 | 0.9449 |
| 2023-11-15 | 0.9596 | 0.9596 |
| 2023-11-14 | 0.9563 | 0.9563 |
| 2023-11-13 | 0.9515 | 0.9515 |
| 2023-11-10 | 0.9478 | 0.9478 |
