天弘中证电子ETF(159997)
2025-06-05
1.0893
2.2433%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.0893 | 1.0893 |
| 2025-06-04 | 1.0654 | 1.0654 |
| 2025-06-03 | 1.0529 | 1.0529 |
| 2025-05-30 | 1.0512 | 1.0512 |
| 2025-05-29 | 1.0687 | 1.0687 |
| 2025-05-28 | 1.0461 | 1.0461 |
| 2025-05-27 | 1.0502 | 1.0502 |
| 2025-05-26 | 1.0629 | 1.0629 |
| 2025-05-23 | 1.0570 | 1.0570 |
| 2025-05-22 | 1.0717 | 1.0717 |
| 2025-05-21 | 1.0768 | 1.0768 |
| 2025-05-20 | 1.0843 | 1.0843 |
| 2025-05-19 | 1.0776 | 1.0776 |
| 2025-05-16 | 1.0775 | 1.0775 |
| 2025-05-15 | 1.0777 | 1.0777 |
| 2025-05-14 | 1.1002 | 1.1002 |
| 2025-05-13 | 1.0958 | 1.0958 |
| 2025-05-12 | 1.1028 | 1.1028 |
| 2025-05-09 | 1.0842 | 1.0842 |
| 2025-05-08 | 1.1051 | 1.1051 |
| 2025-05-07 | 1.1005 | 1.1005 |
| 2025-05-06 | 1.1054 | 1.1054 |
| 2025-04-30 | 1.0810 | 1.0810 |
| 2025-04-29 | 1.0684 | 1.0684 |
| 2025-04-28 | 1.0648 | 1.0648 |
| 2025-04-25 | 1.0688 | 1.0688 |
| 2025-04-24 | 1.0631 | 1.0631 |
| 2025-04-23 | 1.0770 | 1.0770 |
| 2025-04-22 | 1.0704 | 1.0704 |
| 2025-04-21 | 1.0797 | 1.0797 |
| 2025-04-18 | 1.0647 | 1.0647 |
| 2025-04-17 | 1.0654 | 1.0654 |
| 2025-04-16 | 1.0647 | 1.0647 |
| 2025-04-15 | 1.0665 | 1.0665 |
| 2025-04-14 | 1.0787 | 1.0787 |
| 2025-04-11 | 1.0755 | 1.0755 |
| 2025-04-10 | 1.0442 | 1.0442 |
| 2025-04-09 | 1.0199 | 1.0199 |
| 2025-04-08 | 0.9873 | 0.9873 |
| 2025-04-07 | 1.0043 | 1.0043 |
| 2025-04-03 | 1.1067 | 1.1067 |
| 2025-04-02 | 1.1345 | 1.1345 |
| 2025-04-01 | 1.1347 | 1.1347 |
| 2025-03-31 | 1.1371 | 1.1371 |
| 2025-03-28 | 1.1408 | 1.1408 |
| 2025-03-27 | 1.1521 | 1.1521 |
| 2025-03-26 | 1.1467 | 1.1467 |
| 2025-03-25 | 1.1476 | 1.1476 |
| 2025-03-24 | 1.1682 | 1.1682 |
| 2025-03-21 | 1.1608 | 1.1608 |
| 2025-03-20 | 1.1885 | 1.1885 |
| 2025-03-19 | 1.2017 | 1.2017 |
| 2025-03-18 | 1.2204 | 1.2204 |
| 2025-03-17 | 1.2105 | 1.2105 |
| 2025-03-14 | 1.2111 | 1.2111 |
| 2025-03-13 | 1.1863 | 1.1863 |
| 2025-03-12 | 1.2133 | 1.2133 |
| 2025-03-11 | 1.2137 | 1.2137 |
| 2025-03-10 | 1.2207 | 1.2207 |
| 2025-03-07 | 1.2233 | 1.2233 |
| 2025-03-06 | 1.2375 | 1.2375 |
| 2025-03-05 | 1.2068 | 1.2068 |
| 2025-03-04 | 1.2007 | 1.2007 |
| 2025-03-03 | 1.1820 | 1.1820 |
| 2025-02-28 | 1.1954 | 1.1954 |
| 2025-02-27 | 1.2515 | 1.2515 |
| 2025-02-26 | 1.2630 | 1.2630 |
| 2025-02-25 | 1.2531 | 1.2531 |
| 2025-02-24 | 1.2577 | 1.2577 |
| 2025-02-21 | 1.2594 | 1.2594 |
| 2025-02-20 | 1.2122 | 1.2122 |
| 2025-02-19 | 1.2101 | 1.2101 |
| 2025-02-18 | 1.1775 | 1.1775 |
| 2025-02-17 | 1.2019 | 1.2019 |
| 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 |
