天弘中证电子ETF联接A(001617)
2026-04-24
2.2171
0.0813%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
