行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证电子ETF联接A(001617)

2021-02-24     1.4987-0.7155%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-02-241.49871.4987
2021-02-231.50951.5095
2021-02-221.51171.5117
2021-02-191.54501.5450
2021-02-181.53311.5331
2021-02-101.53491.5349
2021-02-091.50811.5081
2021-02-081.46921.4692
2021-02-051.45591.4559
2021-02-041.49421.4942
2021-02-031.50221.5022
2021-02-021.55531.5553
2021-02-011.53731.5373
2021-01-291.52121.5212
2021-01-281.53681.5368
2021-01-271.60341.6034
2021-01-261.59321.5932
2021-01-251.63261.6326
2021-01-221.64631.6463
2021-01-211.65631.6563
2021-01-201.63731.6373
2021-01-191.62611.6261
2021-01-181.66651.6665
2021-01-151.61391.6139
2021-01-141.63871.6387
2021-01-131.64931.6493
2021-01-121.62831.6283
2021-01-111.59101.5910
2021-01-081.57211.5721
2021-01-071.55991.5599
2021-01-061.55181.5518
2021-01-051.57101.5710
2021-01-041.51231.5123
2020-12-311.49271.4927
2020-12-301.47081.4708
2020-12-291.45201.4520
2020-12-281.44311.4431
2020-12-251.45901.4590
2020-12-241.46101.4610
2020-12-231.46521.4652
2020-12-221.43211.4321
2020-12-211.46561.4656
2020-12-181.43841.4384
2020-12-171.44781.4478
2020-12-161.44201.4420
2020-12-151.45661.4566
2020-12-141.45491.4549
2020-12-111.44691.4469
2020-12-101.46901.4690
2020-12-091.46701.4670
2020-12-081.49251.4925
2020-12-071.49701.4970
2020-12-041.49741.4974
2020-12-031.49611.4961
2020-12-021.50871.5087
2020-12-011.49261.4926
2020-11-301.46821.4682
2020-11-271.46101.4610
2020-11-261.44891.4489
2020-11-251.45741.4574
2020-11-241.47051.4705
2020-11-231.47061.4706
2020-11-201.47521.4752
2020-11-191.47901.4790
2020-11-181.46981.4698
2020-11-171.47251.4725
2020-11-161.47611.4761
2020-11-131.49171.4917
2020-11-121.49121.4912
2020-11-111.48071.4807
2020-11-101.53231.5323
2020-11-091.55931.5593
2020-11-061.50791.5079
2020-11-051.49071.4907
2020-11-041.46241.4624
2020-11-031.45921.4592
2020-11-021.44221.4422
2020-10-301.41951.4195
2020-10-291.44171.4417
2020-10-281.44651.4465
2020-10-271.43121.4312
2020-10-261.42151.4215
2020-10-231.40591.4059
2020-10-221.42461.4246
2020-10-211.42511.4251
2020-10-201.45351.4535
2020-10-191.43341.4334
2020-10-161.43751.4375
2020-10-151.45191.4519
2020-10-141.45511.4551
2020-10-131.48591.4859
2020-10-121.49001.4900
2020-10-091.45011.4501
2020-09-301.39741.3974
2020-09-291.40031.4003
2020-09-281.38231.3823
2020-09-251.38231.3823
2020-09-241.38951.3895
2020-09-231.42071.4207
2020-09-221.41251.4125
2020-09-211.42881.4288
2020-09-181.43911.4391
2020-09-171.42031.4203
2020-09-161.40981.4098
2020-09-151.42771.4277
2020-09-141.42491.4249
2020-09-111.41031.4103
2020-09-101.37211.3721
2020-09-091.39201.3920
2020-09-081.44001.4400
2020-09-071.44621.4462
2020-09-041.49431.4943
2020-09-031.49331.4933
2020-09-021.51021.5102
2020-09-011.50431.5043
2020-08-311.49121.4912