天弘中证电子ETF联接A(001617)
2026-09-22
2.5516
0.2909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-22 | 2.5516 | 2.5516 |
| 2026-09-21 | 2.5442 | 2.5442 |
| 2026-09-18 | 2.5236 | 2.5236 |
| 2026-09-17 | 2.4602 | 2.4602 |
| 2026-09-16 | 2.4741 | 2.4741 |
| 2026-09-15 | 2.3962 | 2.3962 |
| 2026-09-14 | 2.3809 | 2.3809 |
| 2026-09-11 | 2.4227 | 2.4227 |
| 2026-09-10 | 2.4383 | 2.4383 |
| 2026-09-09 | 2.4535 | 2.4535 |
| 2026-09-08 | 2.4490 | 2.4490 |
| 2026-09-07 | 2.4786 | 2.4786 |
| 2026-09-04 | 2.3965 | 2.3965 |
| 2026-09-03 | 2.4547 | 2.4547 |
| 2026-09-02 | 2.4661 | 2.4661 |
| 2026-09-01 | 2.5014 | 2.5014 |
| 2026-08-31 | 2.5677 | 2.5677 |
| 2026-08-28 | 2.5203 | 2.5203 |
| 2026-08-27 | 2.5609 | 2.5609 |
| 2026-08-26 | 2.4714 | 2.4714 |
| 2026-08-25 | 2.4455 | 2.4455 |
| 2026-08-24 | 2.4417 | 2.4417 |
| 2026-08-21 | 2.5186 | 2.5186 |
| 2026-08-20 | 2.4929 | 2.4929 |
| 2026-08-19 | 2.4978 | 2.4978 |
| 2026-08-18 | 2.6888 | 2.6888 |
| 2026-08-17 | 2.6983 | 2.6983 |
| 2026-08-14 | 2.5992 | 2.5992 |
| 2026-08-13 | 2.5855 | 2.5855 |
| 2026-08-12 | 2.6123 | 2.6123 |
| 2026-08-11 | 2.5705 | 2.5705 |
| 2026-08-10 | 2.5956 | 2.5956 |
| 2026-08-07 | 2.6149 | 2.6149 |
| 2026-08-06 | 2.5365 | 2.5365 |
| 2026-08-05 | 2.5070 | 2.5070 |
| 2026-08-04 | 2.3871 | 2.3871 |
| 2026-08-03 | 2.2770 | 2.2770 |
| 2026-07-31 | 2.3733 | 2.3733 |
| 2026-07-30 | 2.2991 | 2.2991 |
| 2026-07-29 | 2.4408 | 2.4408 |
| 2026-07-28 | 2.4695 | 2.4695 |
| 2026-07-27 | 2.6476 | 2.6476 |
| 2026-07-24 | 2.5852 | 2.5852 |
| 2026-07-23 | 2.6008 | 2.6008 |
| 2026-07-22 | 2.6668 | 2.6668 |
| 2026-07-21 | 2.7119 | 2.7119 |
| 2026-07-20 | 2.4764 | 2.4764 |
| 2026-07-17 | 2.5528 | 2.5528 |
| 2026-07-16 | 2.7478 | 2.7478 |
| 2026-07-15 | 2.8506 | 2.8506 |
| 2026-07-14 | 2.9684 | 2.9684 |
| 2026-07-13 | 2.8982 | 2.8982 |
| 2026-07-10 | 3.0399 | 3.0399 |
| 2026-07-09 | 3.1971 | 3.1971 |
| 2026-07-08 | 2.9790 | 2.9790 |
| 2026-07-07 | 2.9951 | 2.9951 |
| 2026-07-06 | 3.0053 | 3.0053 |
| 2026-07-03 | 3.0288 | 3.0288 |
| 2026-07-02 | 3.0304 | 3.0304 |
| 2026-07-01 | 3.2605 | 3.2605 |
| 2026-06-30 | 3.3428 | 3.3428 |
| 2026-06-29 | 3.2160 | 3.2160 |
| 2026-06-26 | 3.1426 | 3.1426 |
| 2026-06-25 | 3.2133 | 3.2133 |
| 2026-06-24 | 3.0743 | 3.0743 |
| 2026-06-23 | 2.9456 | 2.9456 |
| 2026-06-22 | 3.0319 | 3.0319 |
| 2026-06-18 | 2.9819 | 2.9819 |
| 2026-06-17 | 2.8904 | 2.8904 |
| 2026-06-16 | 2.7656 | 2.7656 |
| 2026-06-15 | 2.7259 | 2.7259 |
| 2026-06-12 | 2.5746 | 2.5746 |
| 2026-06-11 | 2.5871 | 2.5871 |
| 2026-06-10 | 2.5946 | 2.5946 |
| 2026-06-09 | 2.6571 | 2.6571 |
| 2026-06-08 | 2.5342 | 2.5342 |
| 2026-06-05 | 2.6430 | 2.6430 |
| 2026-06-04 | 2.7535 | 2.7535 |
| 2026-06-03 | 2.7039 | 2.7039 |
| 2026-06-02 | 2.6466 | 2.6466 |
| 2026-06-01 | 2.5810 | 2.5810 |
| 2026-05-29 | 2.6904 | 2.6904 |
| 2026-05-28 | 2.8021 | 2.8021 |
| 2026-05-27 | 2.7758 | 2.7758 |
| 2026-05-26 | 2.8177 | 2.8177 |
| 2026-05-25 | 2.8219 | 2.8219 |
| 2026-05-22 | 2.6913 | 2.6913 |
| 2026-05-21 | 2.5867 | 2.5867 |
| 2026-05-20 | 2.6601 | 2.6601 |
| 2026-05-19 | 2.6098 | 2.6098 |
| 2026-05-18 | 2.5518 | 2.5518 |
| 2026-05-15 | 2.5121 | 2.5121 |
| 2026-05-14 | 2.5464 | 2.5464 |
| 2026-05-13 | 2.6207 | 2.6207 |
| 2026-05-12 | 2.5388 | 2.5388 |
| 2026-05-11 | 2.5393 | 2.5393 |
| 2026-05-08 | 2.4295 | 2.4295 |
| 2026-05-07 | 2.4542 | 2.4542 |
| 2026-05-06 | 2.4062 | 2.4062 |
| 2026-04-30 | 2.3148 | 2.3148 |
| 2026-04-29 | 2.2714 | 2.2714 |
| 2026-04-28 | 2.2657 | 2.2657 |
| 2026-04-27 | 2.2933 | 2.2933 |
| 2026-04-24 | 2.2171 | 2.2171 |
| 2026-04-23 | 2.2153 | 2.2153 |
| 2026-04-22 | 2.2359 | 2.2359 |
| 2026-04-21 | 2.1659 | 2.1659 |
| 2026-04-20 | 2.1757 | 2.1757 |
| 2026-04-17 | 2.1320 | 2.1320 |
| 2026-04-16 | 2.1077 | 2.1077 |
| 2026-04-15 | 2.0794 | 2.0794 |
| 2026-04-14 | 2.0972 | 2.0972 |
| 2026-04-13 | 2.0500 | 2.0500 |
| 2026-04-10 | 2.0305 | 2.0305 |
| 2026-04-09 | 1.9859 | 1.9859 |
| 2026-04-08 | 1.9745 | 1.9745 |
| 2026-04-07 | 1.8605 | 1.8605 |
| 2026-04-03 | 1.8417 | 1.8417 |
| 2026-04-02 | 1.8421 | 1.8421 |
| 2026-04-01 | 1.8915 | 1.8915 |
