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天弘中证电子ETF联接C(001618)

2021-01-22     1.6250-0.6055%
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净值发布日期 单位净值 累计净值
2021-01-221.62501.6250
2021-01-211.63491.6349
2021-01-201.61621.6162
2021-01-191.60511.6051
2021-01-181.64501.6450
2021-01-151.59311.5931
2021-01-141.61761.6176
2021-01-131.62811.6281
2021-01-121.60731.6073
2021-01-111.57051.5705
2021-01-081.55191.5519
2021-01-071.53991.5399
2021-01-061.53191.5319
2021-01-051.55091.5509
2021-01-041.49291.4929
2020-12-311.47361.4736
2020-12-301.45201.4520
2020-12-291.43341.4334
2020-12-281.42471.4247
2020-12-251.44041.4404
2020-12-241.44231.4423
2020-12-231.44651.4465
2020-12-221.41391.4139
2020-12-211.44691.4469
2020-12-181.42011.4201
2020-12-171.42941.4294
2020-12-161.42371.4237
2020-12-151.43801.4380
2020-12-141.43651.4365
2020-12-111.42851.4285
2020-12-101.45041.4504
2020-12-091.44841.4484
2020-12-081.47361.4736
2020-12-071.47801.4780
2020-12-041.47841.4784
2020-12-031.47721.4772
2020-12-021.48971.4897
2020-12-011.47381.4738
2020-11-301.44961.4496
2020-11-271.44261.4426
2020-11-261.43061.4306
2020-11-251.43911.4391
2020-11-241.45201.4520
2020-11-231.45211.4521
2020-11-201.45671.4567
2020-11-191.46041.4604
2020-11-181.45141.4514
2020-11-171.45401.4540
2020-11-161.45761.4576
2020-11-131.47301.4730
2020-11-121.47251.4725
2020-11-111.46221.4622
2020-11-101.51311.5131
2020-11-091.53981.5398
2020-11-061.48901.4890
2020-11-051.47211.4721
2020-11-041.44411.4441
2020-11-031.44101.4410
2020-11-021.42421.4242
2020-10-301.40181.4018
2020-10-291.42371.4237
2020-10-281.42851.4285
2020-10-271.41341.4134
2020-10-261.40381.4038
2020-10-231.38841.3884
2020-10-221.40691.4069
2020-10-211.40741.4074
2020-10-201.43551.4355
2020-10-191.41571.4157
2020-10-161.41971.4197
2020-10-151.43401.4340
2020-10-141.43711.4371
2020-10-131.46761.4676
2020-10-121.47161.4716
2020-10-091.43221.4322
2020-09-301.38021.3802
2020-09-291.38311.3831
2020-09-281.36531.3653
2020-09-251.36541.3654
2020-09-241.37241.3724
2020-09-231.40321.4032
2020-09-221.39521.3952
2020-09-211.41121.4112
2020-09-181.42151.4215
2020-09-171.40291.4029
2020-09-161.39261.3926
2020-09-151.41021.4102
2020-09-141.40751.4075
2020-09-111.39311.3931
2020-09-101.35541.3554
2020-09-091.37501.3750
2020-09-081.42251.4225
2020-09-071.42861.4286
2020-09-041.47611.4761
2020-09-031.47521.4752
2020-09-021.49191.4919
2020-09-011.48601.4860
2020-08-311.47311.4731
2020-08-281.47851.4785
2020-08-271.45571.4557
2020-08-261.44441.4444
2020-08-251.48911.4891
2020-08-241.49861.4986
2020-08-211.46151.4615
2020-08-201.45291.4529
2020-08-191.45731.4573
2020-08-181.50491.5049
2020-08-171.51451.5145
2020-08-141.48561.4856
2020-08-131.46371.4637
2020-08-121.47001.4700
2020-08-111.46251.4625
2020-08-101.48471.4847
2020-08-071.49261.4926
2020-08-061.52771.5277
2020-08-051.52531.5253
2020-08-041.51191.5119
2020-08-031.54151.5415
2020-07-311.49631.4963
2020-07-301.46011.4601