天弘中证电子ETF联接C(001618)
2026-07-28
2.4108
-6.7281%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-07 | 1.8174 | 1.8174 |
| 2026-04-03 | 1.7990 | 1.7990 |
| 2026-04-02 | 1.7995 | 1.7995 |
| 2026-04-01 | 1.8477 | 1.8477 |
| 2026-03-31 | 1.7973 | 1.7973 |
| 2026-03-30 | 1.8372 | 1.8372 |
| 2026-03-27 | 1.8485 | 1.8485 |
| 2026-03-26 | 1.8444 | 1.8444 |
| 2026-03-25 | 1.8871 | 1.8871 |
| 2026-03-24 | 1.8410 | 1.8410 |
| 2026-03-23 | 1.8089 | 1.8089 |
| 2026-03-20 | 1.9023 | 1.9023 |
| 2026-03-19 | 1.9296 | 1.9296 |
| 2026-03-18 | 1.9747 | 1.9747 |
| 2026-03-17 | 1.9357 | 1.9357 |
| 2026-03-16 | 1.9835 | 1.9835 |
| 2026-03-13 | 1.9593 | 1.9593 |
| 2026-03-12 | 1.9740 | 1.9740 |
| 2026-03-11 | 1.9921 | 1.9921 |
| 2026-03-10 | 2.0019 | 2.0019 |
| 2026-03-09 | 1.9489 | 1.9489 |
| 2026-03-06 | 1.9793 | 1.9793 |
| 2026-03-05 | 1.9785 | 1.9785 |
| 2026-03-04 | 1.9440 | 1.9440 |
| 2026-03-03 | 1.9504 | 1.9504 |
| 2026-03-02 | 2.0456 | 2.0456 |
| 2026-02-27 | 2.0718 | 2.0718 |
| 2026-02-26 | 2.0866 | 2.0866 |
| 2026-02-25 | 2.0533 | 2.0533 |
| 2026-02-24 | 2.0320 | 2.0320 |
| 2026-02-13 | 2.0087 | 2.0087 |
| 2026-02-12 | 2.0129 | 2.0129 |
| 2026-02-11 | 1.9809 | 1.9809 |
| 2026-02-10 | 2.0052 | 2.0052 |
| 2026-02-09 | 1.9963 | 1.9963 |
| 2026-02-06 | 1.9452 | 1.9452 |
| 2026-02-05 | 1.9542 | 1.9542 |
| 2026-02-04 | 1.9715 | 1.9715 |
| 2026-02-03 | 2.0004 | 2.0004 |
| 2026-02-02 | 1.9749 | 1.9749 |
