天弘中证电子ETF联接C(001618)
2024-04-19
0.9828
-2.2965%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0059 | 1.0059 |
| 2024-04-17 | 1.0107 | 1.0107 |
| 2024-04-16 | 0.9791 | 0.9791 |
| 2024-04-15 | 1.0055 | 1.0055 |
| 2024-04-12 | 0.9942 | 0.9942 |
| 2024-04-11 | 0.9885 | 0.9885 |
| 2024-04-10 | 0.9885 | 0.9885 |
| 2024-04-09 | 1.0140 | 1.0140 |
| 2024-04-08 | 1.0089 | 1.0089 |
| 2024-04-03 | 1.0262 | 1.0262 |
| 2024-04-02 | 1.0371 | 1.0371 |
| 2024-04-01 | 1.0561 | 1.0561 |
| 2024-03-29 | 1.0323 | 1.0323 |
| 2024-03-28 | 1.0313 | 1.0313 |
| 2024-03-27 | 1.0106 | 1.0106 |
| 2024-03-26 | 1.0401 | 1.0401 |
| 2024-03-25 | 1.0480 | 1.0480 |
| 2024-03-22 | 1.0715 | 1.0715 |
| 2024-03-21 | 1.0786 | 1.0786 |
| 2024-03-20 | 1.0843 | 1.0843 |
| 2024-03-19 | 1.0850 | 1.0850 |
| 2024-03-18 | 1.0908 | 1.0908 |
| 2024-03-15 | 1.0667 | 1.0667 |
| 2024-03-14 | 1.0593 | 1.0593 |
| 2024-03-13 | 1.0766 | 1.0766 |
| 2024-03-12 | 1.0799 | 1.0799 |
| 2024-03-11 | 1.0820 | 1.0820 |
| 2024-03-08 | 1.0688 | 1.0688 |
| 2024-03-07 | 1.0428 | 1.0428 |
| 2024-03-06 | 1.0628 | 1.0628 |
| 2024-03-05 | 1.0727 | 1.0727 |
| 2024-03-04 | 1.0716 | 1.0716 |
| 2024-03-01 | 1.0674 | 1.0674 |
| 2024-02-29 | 1.0388 | 1.0388 |
| 2024-02-28 | 0.9906 | 0.9906 |
| 2024-02-27 | 1.0302 | 1.0302 |
| 2024-02-26 | 0.9913 | 0.9913 |
| 2024-02-23 | 0.9873 | 0.9873 |
| 2024-02-22 | 0.9835 | 0.9835 |
| 2024-02-21 | 0.9678 | 0.9678 |
| 2024-02-20 | 0.9676 | 0.9676 |
| 2024-02-19 | 0.9721 | 0.9721 |
| 2024-02-08 | 0.9548 | 0.9548 |
| 2024-02-07 | 0.9333 | 0.9333 |
| 2024-02-06 | 0.9100 | 0.9100 |
| 2024-02-05 | 0.8556 | 0.8556 |
| 2024-02-02 | 0.8622 | 0.8622 |
| 2024-02-01 | 0.8891 | 0.8891 |
| 2024-01-31 | 0.8776 | 0.8776 |
| 2024-01-30 | 0.8999 | 0.8999 |
| 2024-01-29 | 0.9275 | 0.9275 |
| 2024-01-26 | 0.9505 | 0.9505 |
| 2024-01-25 | 0.9760 | 0.9760 |
| 2024-01-24 | 0.9552 | 0.9552 |
| 2024-01-23 | 0.9541 | 0.9541 |
| 2024-01-22 | 0.9439 | 0.9439 |
| 2024-01-19 | 0.9739 | 0.9739 |
| 2024-01-18 | 0.9755 | 0.9755 |
| 2024-01-17 | 0.9594 | 0.9594 |
| 2024-01-16 | 0.9827 | 0.9827 |
| 2024-01-15 | 0.9832 | 0.9832 |
| 2024-01-12 | 0.9819 | 0.9819 |
| 2024-01-11 | 0.9971 | 0.9971 |
| 2024-01-10 | 0.9834 | 0.9834 |
| 2024-01-09 | 0.9950 | 0.9950 |
| 2024-01-08 | 0.9976 | 0.9976 |
| 2024-01-05 | 1.0233 | 1.0233 |
| 2024-01-04 | 1.0373 | 1.0373 |
| 2024-01-03 | 1.0511 | 1.0511 |
| 2024-01-02 | 1.0713 | 1.0713 |
| 2023-12-31 | 1.0902 | 1.0902 |
| 2023-12-29 | 1.0903 | 1.0903 |
| 2023-12-28 | 1.0746 | 1.0746 |
| 2023-12-27 | 1.0546 | 1.0546 |
| 2023-12-26 | 1.0410 | 1.0410 |
| 2023-12-25 | 1.0619 | 1.0619 |
| 2023-12-22 | 1.0613 | 1.0613 |
| 2023-12-21 | 1.0708 | 1.0708 |
| 2023-12-20 | 1.0641 | 1.0641 |
| 2023-12-19 | 1.0789 | 1.0789 |
| 2023-12-18 | 1.0693 | 1.0693 |
| 2023-12-15 | 1.0800 | 1.0800 |
| 2023-12-14 | 1.0867 | 1.0867 |
| 2023-12-13 | 1.0920 | 1.0920 |
| 2023-12-12 | 1.1046 | 1.1046 |
| 2023-12-11 | 1.1055 | 1.1055 |
| 2023-12-08 | 1.0927 | 1.0927 |
| 2023-12-07 | 1.0703 | 1.0703 |
| 2023-12-06 | 1.0758 | 1.0758 |
| 2023-12-05 | 1.0766 | 1.0766 |
| 2023-12-04 | 1.1052 | 1.1052 |
| 2023-12-01 | 1.1145 | 1.1145 |
| 2023-11-30 | 1.1101 | 1.1101 |
| 2023-11-29 | 1.1149 | 1.1149 |
| 2023-11-28 | 1.1160 | 1.1160 |
| 2023-11-27 | 1.1137 | 1.1137 |
| 2023-11-24 | 1.1067 | 1.1067 |
| 2023-11-23 | 1.1215 | 1.1215 |
| 2023-11-22 | 1.1088 | 1.1088 |
| 2023-11-21 | 1.1256 | 1.1256 |
| 2023-11-20 | 1.1383 | 1.1383 |
| 2023-11-17 | 1.1423 | 1.1423 |
| 2023-11-16 | 1.1364 | 1.1364 |
| 2023-11-15 | 1.1532 | 1.1532 |
| 2023-11-14 | 1.1494 | 1.1494 |
| 2023-11-13 | 1.1439 | 1.1439 |
| 2023-11-10 | 1.1396 | 1.1396 |
| 2023-11-09 | 1.1420 | 1.1420 |
| 2023-11-08 | 1.1516 | 1.1516 |
| 2023-11-07 | 1.1520 | 1.1520 |
| 2023-11-06 | 1.1504 | 1.1504 |
| 2023-11-03 | 1.1223 | 1.1223 |
| 2023-11-02 | 1.0983 | 1.0983 |
| 2023-11-01 | 1.1100 | 1.1100 |
| 2023-10-31 | 1.1194 | 1.1194 |
| 2023-10-30 | 1.1266 | 1.1266 |
| 2023-10-27 | 1.0862 | 1.0862 |
| 2023-10-26 | 1.0681 | 1.0681 |
| 2023-10-25 | 1.0649 | 1.0649 |
| 2023-10-24 | 1.0587 | 1.0587 |
