天弘中证沪港深物联网主题ETF发起联接A(021159)
2026-01-16
1.7105
0.2344%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 1.7105 | 1.7105 |
| 2026-01-15 | 1.7065 | 1.7065 |
| 2026-01-14 | 1.6934 | 1.6934 |
| 2026-01-13 | 1.6825 | 1.6825 |
| 2026-01-12 | 1.7053 | 1.7053 |
| 2026-01-09 | 1.6635 | 1.6635 |
| 2026-01-08 | 1.6601 | 1.6601 |
| 2026-01-07 | 1.6752 | 1.6752 |
| 2026-01-06 | 1.6763 | 1.6763 |
| 2026-01-05 | 1.6608 | 1.6608 |
| 2025-12-31 | 1.6195 | 1.6195 |
| 2025-12-30 | 1.6348 | 1.6348 |
| 2025-12-29 | 1.6228 | 1.6228 |
| 2025-12-26 | 1.6287 | 1.6287 |
| 2025-12-25 | 1.6332 | 1.6332 |
| 2025-12-24 | 1.6315 | 1.6315 |
| 2025-12-23 | 1.6156 | 1.6156 |
| 2025-12-22 | 1.6203 | 1.6203 |
| 2025-12-19 | 1.5971 | 1.5971 |
| 2025-12-18 | 1.5897 | 1.5897 |
| 2025-12-17 | 1.6073 | 1.6073 |
| 2025-12-16 | 1.5771 | 1.5771 |
| 2025-12-15 | 1.5989 | 1.5989 |
| 2025-12-12 | 1.6325 | 1.6325 |
| 2025-12-11 | 1.6150 | 1.6150 |
| 2025-12-10 | 1.6485 | 1.6485 |
| 2025-12-09 | 1.6426 | 1.6426 |
| 2025-12-08 | 1.6406 | 1.6406 |
| 2025-12-05 | 1.6200 | 1.6200 |
| 2025-12-04 | 1.6183 | 1.6183 |
| 2025-12-03 | 1.6050 | 1.6050 |
| 2025-12-02 | 1.6291 | 1.6291 |
| 2025-12-01 | 1.6355 | 1.6355 |
| 2025-11-28 | 1.6075 | 1.6075 |
| 2025-11-27 | 1.6051 | 1.6051 |
| 2025-11-26 | 1.6110 | 1.6110 |
| 2025-11-25 | 1.5740 | 1.5740 |
| 2025-11-24 | 1.5463 | 1.5463 |
| 2025-11-21 | 1.5357 | 1.5357 |
| 2025-11-20 | 1.5813 | 1.5813 |
| 2025-11-19 | 1.5921 | 1.5921 |
| 2025-11-18 | 1.5964 | 1.5964 |
| 2025-11-17 | 1.6151 | 1.6151 |
| 2025-11-14 | 1.6140 | 1.6140 |
| 2025-11-13 | 1.6515 | 1.6515 |
| 2025-11-12 | 1.6447 | 1.6447 |
| 2025-11-11 | 1.6381 | 1.6381 |
| 2025-11-10 | 1.6497 | 1.6497 |
| 2025-11-07 | 1.6473 | 1.6473 |
| 2025-11-06 | 1.6702 | 1.6702 |
| 2025-11-05 | 1.6394 | 1.6394 |
| 2025-11-04 | 1.6468 | 1.6468 |
| 2025-11-03 | 1.6760 | 1.6760 |
| 2025-10-31 | 1.6690 | 1.6690 |
| 2025-10-30 | 1.7060 | 1.7060 |
| 2025-10-29 | 1.7237 | 1.7237 |
| 2025-10-28 | 1.7164 | 1.7164 |
| 2025-10-27 | 1.7240 | 1.7240 |
| 2025-10-24 | 1.6933 | 1.6933 |
| 2025-10-23 | 1.6462 | 1.6462 |
| 2025-10-22 | 1.6511 | 1.6511 |
| 2025-10-21 | 1.6627 | 1.6627 |
| 2025-10-20 | 1.6198 | 1.6198 |
| 2025-10-17 | 1.5908 | 1.5908 |
| 2025-10-16 | 1.6440 | 1.6440 |
| 2025-10-15 | 1.6431 | 1.6431 |
| 2025-10-14 | 1.6121 | 1.6121 |
| 2025-10-13 | 1.6705 | 1.6705 |
| 2025-10-10 | 1.6957 | 1.6957 |
| 2025-10-09 | 1.7521 | 1.7521 |
| 2025-09-30 | 1.7219 | 1.7219 |
| 2025-09-29 | 1.7060 | 1.7060 |
| 2025-09-26 | 1.6927 | 1.6927 |
| 2025-09-25 | 1.7356 | 1.7356 |
| 2025-09-24 | 1.7189 | 1.7189 |
| 2025-09-23 | 1.6863 | 1.6863 |
| 2025-09-22 | 1.6861 | 1.6861 |
| 2025-09-19 | 1.6618 | 1.6618 |
| 2025-09-18 | 1.6548 | 1.6548 |
| 2025-09-17 | 1.6585 | 1.6585 |
| 2025-09-16 | 1.6448 | 1.6448 |
| 2025-09-15 | 1.6393 | 1.6393 |
| 2025-09-12 | 1.6397 | 1.6397 |
| 2025-09-11 | 1.6306 | 1.6306 |
| 2025-09-10 | 1.5789 | 1.5789 |
| 2025-09-09 | 1.5601 | 1.5601 |
| 2025-09-08 | 1.5798 | 1.5798 |
| 2025-09-05 | 1.5682 | 1.5682 |
| 2025-09-04 | 1.5260 | 1.5260 |
| 2025-09-03 | 1.5787 | 1.5787 |
| 2025-09-02 | 1.5808 | 1.5808 |
| 2025-09-01 | 1.6152 | 1.6152 |
| 2025-08-29 | 1.5846 | 1.5846 |
| 2025-08-28 | 1.5880 | 1.5880 |
| 2025-08-27 | 1.5632 | 1.5632 |
| 2025-08-26 | 1.5684 | 1.5684 |
| 2025-08-25 | 1.5641 | 1.5641 |
| 2025-08-22 | 1.5341 | 1.5341 |
| 2025-08-21 | 1.4857 | 1.4857 |
| 2025-08-20 | 1.4815 | 1.4815 |
| 2025-08-19 | 1.4645 | 1.4645 |
| 2025-08-18 | 1.4639 | 1.4639 |
| 2025-08-15 | 1.4305 | 1.4305 |
| 2025-08-14 | 1.4203 | 1.4203 |
| 2025-08-13 | 1.4323 | 1.4323 |
| 2025-08-12 | 1.4058 | 1.4058 |
| 2025-08-11 | 1.3967 | 1.3967 |
| 2025-08-08 | 1.3842 | 1.3842 |
| 2025-08-07 | 1.3940 | 1.3940 |
| 2025-08-06 | 1.3976 | 1.3976 |
| 2025-08-05 | 1.3953 | 1.3953 |
| 2025-08-04 | 1.3847 | 1.3847 |
| 2025-08-01 | 1.3733 | 1.3733 |
| 2025-07-31 | 1.3828 | 1.3828 |
| 2025-07-30 | 1.3933 | 1.3933 |
| 2025-07-29 | 1.4106 | 1.4106 |
| 2025-07-28 | 1.3992 | 1.3992 |
| 2025-07-25 | 1.4008 | 1.4008 |
| 2025-07-24 | 1.4009 | 1.4009 |
| 2025-07-23 | 1.3918 | 1.3918 |
