天弘中证电子ETF(159997)
2025-02-14
1.1857
0.6622%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-14 | 1.1857 | 1.1857 |
| 2025-02-13 | 1.1779 | 1.1779 |
| 2025-02-12 | 1.2090 | 1.2090 |
| 2025-02-11 | 1.1785 | 1.1785 |
| 2025-02-10 | 1.1857 | 1.1857 |
| 2025-02-07 | 1.1751 | 1.1751 |
| 2025-02-06 | 1.1628 | 1.1628 |
| 2025-02-05 | 1.1244 | 1.1244 |
| 2025-01-27 | 1.1057 | 1.1057 |
| 2025-01-24 | 1.1339 | 1.1339 |
| 2025-01-23 | 1.1167 | 1.1167 |
| 2025-01-22 | 1.1322 | 1.1322 |
| 2025-01-21 | 1.1280 | 1.1280 |
| 2025-01-20 | 1.1096 | 1.1096 |
| 2025-01-17 | 1.0997 | 1.0997 |
| 2025-01-16 | 1.0820 | 1.0820 |
| 2025-01-15 | 1.0931 | 1.0931 |
| 2025-01-14 | 1.1046 | 1.1046 |
| 2025-01-13 | 1.0595 | 1.0595 |
| 2025-01-10 | 1.0666 | 1.0666 |
| 2025-01-09 | 1.0823 | 1.0823 |
| 2025-01-08 | 1.0767 | 1.0767 |
| 2025-01-07 | 1.0833 | 1.0833 |
| 2025-01-06 | 1.0413 | 1.0413 |
| 2025-01-03 | 1.0481 | 1.0481 |
| 2025-01-02 | 1.0706 | 1.0706 |
| 2024-12-31 | 1.1153 | 1.1153 |
| 2024-12-30 | 1.1564 | 1.1564 |
| 2024-12-27 | 1.1525 | 1.1525 |
| 2024-12-26 | 1.1688 | 1.1688 |
| 2024-12-25 | 1.1428 | 1.1428 |
| 2024-12-24 | 1.1456 | 1.1456 |
| 2024-12-23 | 1.1277 | 1.1277 |
| 2024-12-20 | 1.1475 | 1.1475 |
| 2024-12-19 | 1.1293 | 1.1293 |
| 2024-12-18 | 1.1007 | 1.1007 |
| 2024-12-17 | 1.0811 | 1.0811 |
| 2024-12-16 | 1.0839 | 1.0839 |
| 2024-12-13 | 1.1001 | 1.1001 |
| 2024-12-12 | 1.1193 | 1.1193 |
| 2024-12-11 | 1.1145 | 1.1145 |
| 2024-12-10 | 1.1109 | 1.1109 |
| 2024-12-09 | 1.1005 | 1.1005 |
| 2024-12-06 | 1.1128 | 1.1128 |
| 2024-12-05 | 1.0937 | 1.0937 |
| 2024-12-04 | 1.0953 | 1.0953 |
| 2024-12-03 | 1.1005 | 1.1005 |
| 2024-12-02 | 1.1167 | 1.1167 |
| 2024-11-29 | 1.1027 | 1.1027 |
| 2024-11-28 | 1.0822 | 1.0822 |
| 2024-11-27 | 1.0894 | 1.0894 |
| 2024-11-26 | 1.0561 | 1.0561 |
| 2024-11-25 | 1.0629 | 1.0629 |
| 2024-11-22 | 1.0790 | 1.0790 |
| 2024-11-21 | 1.1241 | 1.1241 |
| 2024-11-20 | 1.1234 | 1.1234 |
| 2024-11-19 | 1.1220 | 1.1220 |
| 2024-11-18 | 1.0920 | 1.0920 |
| 2024-11-15 | 1.1208 | 1.1208 |
| 2024-11-14 | 1.1573 | 1.1573 |
| 2024-11-13 | 1.2040 | 1.2040 |
| 2024-11-12 | 1.2042 | 1.2042 |
| 2024-11-11 | 1.2246 | 1.2246 |
| 2024-11-08 | 1.1700 | 1.1700 |
| 2024-11-07 | 1.1619 | 1.1619 |
| 2024-11-06 | 1.1367 | 1.1367 |
| 2024-11-05 | 1.1388 | 1.1388 |
| 2024-11-04 | 1.0950 | 1.0950 |
| 2024-11-01 | 1.0724 | 1.0724 |
| 2024-10-31 | 1.1085 | 1.1085 |
| 2024-10-30 | 1.0877 | 1.0877 |
| 2024-10-29 | 1.0876 | 1.0876 |
| 2024-10-28 | 1.0822 | 1.0822 |
| 2024-10-25 | 1.0839 | 1.0839 |
| 2024-10-24 | 1.0737 | 1.0737 |
| 2024-10-23 | 1.0804 | 1.0804 |
| 2024-10-22 | 1.0921 | 1.0921 |
| 2024-10-21 | 1.0975 | 1.0975 |
| 2024-10-18 | 1.0726 | 1.0726 |
| 2024-10-17 | 0.9893 | 0.9893 |
| 2024-10-16 | 0.9843 | 0.9843 |
| 2024-10-15 | 1.0081 | 1.0081 |
| 2024-10-14 | 1.0288 | 1.0288 |
| 2024-10-11 | 0.9971 | 0.9971 |
| 2024-10-10 | 1.0525 | 1.0525 |
| 2024-10-09 | 1.0843 | 1.0843 |
| 2024-10-08 | 1.1173 | 1.1173 |
| 2024-09-30 | 0.9984 | 0.9984 |
| 2024-09-27 | 0.8908 | 0.8908 |
| 2024-09-26 | 0.8356 | 0.8356 |
| 2024-09-25 | 0.8096 | 0.8096 |
| 2024-09-24 | 0.8059 | 0.8059 |
| 2024-09-23 | 0.7733 | 0.7733 |
| 2024-09-20 | 0.7772 | 0.7772 |
| 2024-09-19 | 0.7750 | 0.7750 |
| 2024-09-18 | 0.7688 | 0.7688 |
| 2024-09-13 | 0.7771 | 0.7771 |
| 2024-09-12 | 0.7803 | 0.7803 |
| 2024-09-11 | 0.7883 | 0.7883 |
| 2024-09-10 | 0.7923 | 0.7923 |
| 2024-09-09 | 0.7833 | 0.7833 |
| 2024-09-06 | 0.7899 | 0.7899 |
| 2024-09-05 | 0.8052 | 0.8052 |
| 2024-09-04 | 0.8058 | 0.8058 |
| 2024-09-03 | 0.8145 | 0.8145 |
| 2024-09-02 | 0.8078 | 0.8078 |
| 2024-08-30 | 0.8332 | 0.8332 |
| 2024-08-29 | 0.8049 | 0.8049 |
| 2024-08-28 | 0.7947 | 0.7947 |
| 2024-08-27 | 0.7940 | 0.7940 |
| 2024-08-26 | 0.8099 | 0.8099 |
| 2024-08-23 | 0.8126 | 0.8126 |
| 2024-08-22 | 0.8130 | 0.8130 |
| 2024-08-21 | 0.8232 | 0.8232 |
| 2024-08-20 | 0.8209 | 0.8209 |
