天弘中证电子ETF联接A(001617)
2026-07-02
3.0304
-7.0572%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-03-31 | 1.8399 | 1.8399 |
| 2026-03-30 | 1.8807 | 1.8807 |
| 2026-03-27 | 1.8922 | 1.8922 |
| 2026-03-26 | 1.8881 | 1.8881 |
| 2026-03-25 | 1.9317 | 1.9317 |
| 2026-03-24 | 1.8846 | 1.8846 |
| 2026-03-23 | 1.8516 | 1.8516 |
| 2026-03-20 | 1.9473 | 1.9473 |
| 2026-03-19 | 1.9752 | 1.9752 |
| 2026-03-18 | 2.0214 | 2.0214 |
| 2026-03-17 | 1.9814 | 1.9814 |
| 2026-03-16 | 2.0303 | 2.0303 |
| 2026-03-13 | 2.0056 | 2.0056 |
| 2026-03-12 | 2.0206 | 2.0206 |
| 2026-03-11 | 2.0390 | 2.0390 |
| 2026-03-10 | 2.0491 | 2.0491 |
| 2026-03-09 | 1.9948 | 1.9948 |
| 2026-03-06 | 2.0260 | 2.0260 |
| 2026-03-05 | 2.0251 | 2.0251 |
| 2026-03-04 | 1.9898 | 1.9898 |
| 2026-03-03 | 1.9963 | 1.9963 |
| 2026-03-02 | 2.0937 | 2.0937 |
| 2026-02-27 | 2.1204 | 2.1204 |
| 2026-02-26 | 2.1356 | 2.1356 |
| 2026-02-25 | 2.1015 | 2.1015 |
| 2026-02-24 | 2.0797 | 2.0797 |
| 2026-02-13 | 2.0558 | 2.0558 |
| 2026-02-12 | 2.0600 | 2.0600 |
| 2026-02-11 | 2.0273 | 2.0273 |
| 2026-02-10 | 2.0521 | 2.0521 |
| 2026-02-09 | 2.0430 | 2.0430 |
| 2026-02-06 | 1.9907 | 1.9907 |
| 2026-02-05 | 1.9998 | 1.9998 |
| 2026-02-04 | 2.0176 | 2.0176 |
| 2026-02-03 | 2.0471 | 2.0471 |
| 2026-02-02 | 2.0211 | 2.0211 |
| 2026-01-30 | 2.0947 | 2.0947 |
| 2026-01-29 | 2.0862 | 2.0862 |
| 2026-01-28 | 2.1579 | 2.1579 |
| 2026-01-27 | 2.1503 | 2.1503 |
| 2026-01-26 | 2.1190 | 2.1190 |
| 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 |
