天弘中证电子ETF联接C(001618)
2026-09-29
2.3279
0.7226%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-29 | 2.3279 | 2.3279 |
| 2026-09-28 | 2.3112 | 2.3112 |
| 2026-09-24 | 2.4148 | 2.4148 |
| 2026-09-23 | 2.4814 | 2.4814 |
| 2026-09-22 | 2.4902 | 2.4902 |
| 2026-09-21 | 2.4829 | 2.4829 |
| 2026-09-18 | 2.4629 | 2.4629 |
| 2026-09-17 | 2.4010 | 2.4010 |
| 2026-09-16 | 2.4146 | 2.4146 |
| 2026-09-15 | 2.3386 | 2.3386 |
| 2026-09-14 | 2.3237 | 2.3237 |
| 2026-09-11 | 2.3645 | 2.3645 |
| 2026-09-10 | 2.3797 | 2.3797 |
| 2026-09-09 | 2.3946 | 2.3946 |
| 2026-09-08 | 2.3902 | 2.3902 |
| 2026-09-07 | 2.4191 | 2.4191 |
| 2026-09-04 | 2.3390 | 2.3390 |
| 2026-09-03 | 2.3958 | 2.3958 |
| 2026-09-02 | 2.4070 | 2.4070 |
| 2026-09-01 | 2.4415 | 2.4415 |
| 2026-08-31 | 2.5061 | 2.5061 |
| 2026-08-28 | 2.4599 | 2.4599 |
| 2026-08-27 | 2.4996 | 2.4996 |
| 2026-08-26 | 2.4123 | 2.4123 |
| 2026-08-25 | 2.3870 | 2.3870 |
| 2026-08-24 | 2.3833 | 2.3833 |
| 2026-08-21 | 2.4584 | 2.4584 |
| 2026-08-20 | 2.4334 | 2.4334 |
| 2026-08-19 | 2.4381 | 2.4381 |
| 2026-08-18 | 2.6246 | 2.6246 |
| 2026-08-17 | 2.6339 | 2.6339 |
| 2026-08-14 | 2.5372 | 2.5372 |
| 2026-08-13 | 2.5238 | 2.5238 |
| 2026-08-12 | 2.5500 | 2.5500 |
| 2026-08-11 | 2.5092 | 2.5092 |
| 2026-08-10 | 2.5337 | 2.5337 |
| 2026-08-07 | 2.5526 | 2.5526 |
| 2026-08-06 | 2.4761 | 2.4761 |
| 2026-08-05 | 2.4473 | 2.4473 |
| 2026-08-04 | 2.3303 | 2.3303 |
| 2026-08-03 | 2.2228 | 2.2228 |
| 2026-07-31 | 2.3168 | 2.3168 |
| 2026-07-30 | 2.2444 | 2.2444 |
| 2026-07-29 | 2.3828 | 2.3828 |
| 2026-07-28 | 2.4108 | 2.4108 |
| 2026-07-27 | 2.5847 | 2.5847 |
| 2026-07-24 | 2.5238 | 2.5238 |
| 2026-07-23 | 2.5391 | 2.5391 |
| 2026-07-22 | 2.6035 | 2.6035 |
| 2026-07-21 | 2.6475 | 2.6475 |
| 2026-07-20 | 2.4176 | 2.4176 |
| 2026-07-17 | 2.4922 | 2.4922 |
| 2026-07-16 | 2.6826 | 2.6826 |
| 2026-07-15 | 2.7830 | 2.7830 |
| 2026-07-14 | 2.8980 | 2.8980 |
| 2026-07-13 | 2.8296 | 2.8296 |
| 2026-07-10 | 2.9679 | 2.9679 |
| 2026-07-09 | 3.1214 | 3.1214 |
| 2026-07-08 | 2.9085 | 2.9085 |
| 2026-07-07 | 2.9243 | 2.9243 |
| 2026-07-06 | 2.9342 | 2.9342 |
| 2026-07-03 | 2.9572 | 2.9572 |
| 2026-07-02 | 2.9587 | 2.9587 |
| 2026-07-01 | 3.1834 | 3.1834 |
| 2026-06-30 | 3.2638 | 3.2638 |
| 2026-06-29 | 3.1400 | 3.1400 |
| 2026-06-26 | 3.0685 | 3.0685 |
| 2026-06-25 | 3.1374 | 3.1374 |
| 2026-06-24 | 3.0018 | 3.0018 |
| 2026-06-23 | 2.8762 | 2.8762 |
| 2026-06-22 | 2.9604 | 2.9604 |
| 2026-06-18 | 2.9116 | 2.9116 |
| 2026-06-17 | 2.8224 | 2.8224 |
| 2026-06-16 | 2.7005 | 2.7005 |
| 2026-06-15 | 2.6618 | 2.6618 |
| 2026-06-12 | 2.5140 | 2.5140 |
| 2026-06-11 | 2.5263 | 2.5263 |
| 2026-06-10 | 2.5335 | 2.5335 |
| 2026-06-09 | 2.5946 | 2.5946 |
| 2026-06-08 | 2.4747 | 2.4747 |
| 2026-06-05 | 2.5809 | 2.5809 |
| 2026-06-04 | 2.6888 | 2.6888 |
| 2026-06-03 | 2.6404 | 2.6404 |
| 2026-06-02 | 2.5845 | 2.5845 |
| 2026-06-01 | 2.5204 | 2.5204 |
| 2026-05-29 | 2.6273 | 2.6273 |
| 2026-05-28 | 2.7365 | 2.7365 |
| 2026-05-27 | 2.7108 | 2.7108 |
| 2026-05-26 | 2.7517 | 2.7517 |
| 2026-05-25 | 2.7557 | 2.7557 |
| 2026-05-22 | 2.6283 | 2.6283 |
| 2026-05-21 | 2.5262 | 2.5262 |
| 2026-05-20 | 2.5978 | 2.5978 |
| 2026-05-19 | 2.5487 | 2.5487 |
| 2026-05-18 | 2.4921 | 2.4921 |
| 2026-05-15 | 2.4534 | 2.4534 |
| 2026-05-14 | 2.4869 | 2.4869 |
| 2026-05-13 | 2.5595 | 2.5595 |
| 2026-05-12 | 2.4795 | 2.4795 |
| 2026-05-11 | 2.4800 | 2.4800 |
| 2026-05-08 | 2.3728 | 2.3728 |
| 2026-05-07 | 2.3969 | 2.3969 |
| 2026-05-06 | 2.3501 | 2.3501 |
| 2026-04-30 | 2.2608 | 2.2608 |
| 2026-04-29 | 2.2185 | 2.2185 |
| 2026-04-28 | 2.2129 | 2.2129 |
| 2026-04-27 | 2.2399 | 2.2399 |
| 2026-04-24 | 2.1655 | 2.1655 |
| 2026-04-23 | 2.1638 | 2.1638 |
| 2026-04-22 | 2.1839 | 2.1839 |
| 2026-04-21 | 2.1155 | 2.1155 |
| 2026-04-20 | 2.1252 | 2.1252 |
| 2026-04-17 | 2.0824 | 2.0824 |
| 2026-04-16 | 2.0588 | 2.0588 |
| 2026-04-15 | 2.0311 | 2.0311 |
| 2026-04-14 | 2.0485 | 2.0485 |
| 2026-04-13 | 2.0024 | 2.0024 |
| 2026-04-10 | 1.9834 | 1.9834 |
| 2026-04-09 | 1.9398 | 1.9398 |
| 2026-04-08 | 1.9288 | 1.9288 |
