天弘中证电子ETF联接A(001617)
2026-01-23
2.1592
-0.1895%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-23 | 2.1592 | 2.1592 |
| 2026-01-22 | 2.1633 | 2.1633 |
| 2026-01-21 | 2.1643 | 2.1643 |
| 2026-01-20 | 2.1047 | 2.1047 |
| 2026-01-19 | 2.1330 | 2.1330 |
| 2026-01-16 | 2.1455 | 2.1455 |
| 2026-01-15 | 2.0998 | 2.0998 |
| 2026-01-14 | 2.0718 | 2.0718 |
| 2026-01-13 | 2.0446 | 2.0446 |
| 2026-01-12 | 2.1079 | 2.1079 |
| 2026-01-09 | 2.0796 | 2.0796 |
| 2026-01-08 | 2.0652 | 2.0652 |
| 2026-01-07 | 2.0722 | 2.0722 |
| 2026-01-06 | 2.0619 | 2.0619 |
| 2026-01-05 | 2.0269 | 2.0269 |
| 2025-12-31 | 1.9594 | 1.9594 |
| 2025-12-30 | 1.9816 | 1.9816 |
| 2025-12-29 | 1.9684 | 1.9684 |
| 2025-12-26 | 1.9586 | 1.9586 |
| 2025-12-25 | 1.9724 | 1.9724 |
| 2025-12-24 | 1.9725 | 1.9725 |
| 2025-12-23 | 1.9393 | 1.9393 |
| 2025-12-22 | 1.9289 | 1.9289 |
| 2025-12-19 | 1.8804 | 1.8804 |
| 2025-12-18 | 1.8801 | 1.8801 |
| 2025-12-17 | 1.9149 | 1.9149 |
| 2025-12-16 | 1.8632 | 1.8632 |
| 2025-12-15 | 1.8860 | 1.8860 |
| 2025-12-12 | 1.9364 | 1.9364 |
| 2025-12-11 | 1.9100 | 1.9100 |
| 2025-12-10 | 1.9426 | 1.9426 |
| 2025-12-09 | 1.9575 | 1.9575 |
| 2025-12-08 | 1.9418 | 1.9418 |
| 2025-12-05 | 1.8987 | 1.8987 |
| 2025-12-04 | 1.8945 | 1.8945 |
| 2025-12-03 | 1.8766 | 1.8766 |
| 2025-12-02 | 1.8896 | 1.8896 |
| 2025-12-01 | 1.9023 | 1.9023 |
| 2025-11-28 | 1.8739 | 1.8739 |
| 2025-11-27 | 1.8552 | 1.8552 |
| 2025-11-26 | 1.8567 | 1.8567 |
| 2025-11-25 | 1.8229 | 1.8229 |
| 2025-11-24 | 1.7896 | 1.7896 |
| 2025-11-21 | 1.7850 | 1.7850 |
| 2025-11-20 | 1.8621 | 1.8621 |
| 2025-11-19 | 1.8769 | 1.8769 |
| 2025-11-18 | 1.8914 | 1.8914 |
| 2025-11-17 | 1.8868 | 1.8868 |
| 2025-11-14 | 1.8885 | 1.8885 |
| 2025-11-13 | 1.9494 | 1.9494 |
| 2025-11-12 | 1.9312 | 1.9312 |
| 2025-11-11 | 1.9390 | 1.9390 |
| 2025-11-10 | 1.9768 | 1.9768 |
| 2025-11-07 | 1.9950 | 1.9950 |
| 2025-11-06 | 2.0298 | 2.0298 |
| 2025-11-05 | 1.9700 | 1.9700 |
| 2025-11-04 | 1.9758 | 1.9758 |
| 2025-11-03 | 2.0007 | 2.0007 |
| 2025-10-31 | 2.0047 | 2.0047 |
| 2025-10-30 | 2.0793 | 2.0793 |
| 2025-10-29 | 2.1251 | 2.1251 |
| 2025-10-28 | 2.0950 | 2.0950 |
| 2025-10-27 | 2.1050 | 2.1050 |
| 2025-10-24 | 2.0427 | 2.0427 |
| 2025-10-23 | 1.9577 | 1.9577 |
| 2025-10-22 | 1.9719 | 1.9719 |
| 2025-10-21 | 1.9816 | 1.9816 |
| 2025-10-20 | 1.9134 | 1.9134 |
| 2025-10-17 | 1.8913 | 1.8913 |
| 2025-10-16 | 1.9692 | 1.9692 |
| 2025-10-15 | 1.9790 | 1.9790 |
| 2025-10-14 | 1.9299 | 1.9299 |
| 2025-10-13 | 2.0231 | 2.0231 |
| 2025-10-10 | 2.0329 | 2.0329 |
| 2025-10-09 | 2.1372 | 2.1372 |
| 2025-09-30 | 2.0851 | 2.0851 |
| 2025-09-29 | 2.0687 | 2.0687 |
| 2025-09-26 | 2.0361 | 2.0361 |
| 2025-09-25 | 2.0946 | 2.0946 |
| 2025-09-24 | 2.0786 | 2.0786 |
| 2025-09-23 | 2.0277 | 2.0277 |
| 2025-09-22 | 2.0271 | 2.0271 |
| 2025-09-19 | 1.9477 | 1.9477 |
| 2025-09-18 | 1.9585 | 1.9585 |
| 2025-09-17 | 1.9331 | 1.9331 |
| 2025-09-16 | 1.9166 | 1.9166 |
| 2025-09-15 | 1.8891 | 1.8891 |
| 2025-09-12 | 1.8866 | 1.8866 |
| 2025-09-11 | 1.8631 | 1.8631 |
| 2025-09-10 | 1.7529 | 1.7529 |
| 2025-09-09 | 1.7158 | 1.7158 |
| 2025-09-08 | 1.7623 | 1.7623 |
| 2025-09-05 | 1.7604 | 1.7604 |
| 2025-09-04 | 1.6902 | 1.6902 |
| 2025-09-03 | 1.7816 | 1.7816 |
| 2025-09-02 | 1.8074 | 1.8074 |
| 2025-09-01 | 1.8706 | 1.8706 |
| 2025-08-29 | 1.8484 | 1.8484 |
| 2025-08-28 | 1.8589 | 1.8589 |
| 2025-08-27 | 1.7589 | 1.7589 |
| 2025-08-26 | 1.7639 | 1.7639 |
| 2025-08-25 | 1.7659 | 1.7659 |
| 2025-08-22 | 1.7216 | 1.7216 |
| 2025-08-21 | 1.6310 | 1.6310 |
| 2025-08-20 | 1.6354 | 1.6354 |
| 2025-08-19 | 1.5942 | 1.5942 |
| 2025-08-18 | 1.6003 | 1.6003 |
| 2025-08-15 | 1.5691 | 1.5691 |
| 2025-08-14 | 1.5495 | 1.5495 |
| 2025-08-13 | 1.5519 | 1.5519 |
| 2025-08-12 | 1.5203 | 1.5203 |
| 2025-08-11 | 1.4894 | 1.4894 |
| 2025-08-08 | 1.4695 | 1.4695 |
| 2025-08-07 | 1.4855 | 1.4855 |
| 2025-08-06 | 1.4844 | 1.4844 |
| 2025-08-05 | 1.4764 | 1.4764 |
| 2025-08-04 | 1.4683 | 1.4683 |
| 2025-08-01 | 1.4615 | 1.4615 |
| 2025-07-31 | 1.4770 | 1.4770 |
| 2025-07-30 | 1.4867 | 1.4867 |
