天弘中证沪港深物联网主题ETF发起联接C(021160)
2025-12-26
1.6231
-0.2826%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-26 | 1.6231 | 1.6231 |
| 2025-12-25 | 1.6277 | 1.6277 |
| 2025-12-24 | 1.6260 | 1.6260 |
| 2025-12-23 | 1.6102 | 1.6102 |
| 2025-12-22 | 1.6148 | 1.6148 |
| 2025-12-19 | 1.5918 | 1.5918 |
| 2025-12-18 | 1.5844 | 1.5844 |
| 2025-12-17 | 1.6020 | 1.6020 |
| 2025-12-16 | 1.5718 | 1.5718 |
| 2025-12-15 | 1.5936 | 1.5936 |
| 2025-12-12 | 1.6271 | 1.6271 |
| 2025-12-11 | 1.6097 | 1.6097 |
| 2025-12-10 | 1.6431 | 1.6431 |
| 2025-12-09 | 1.6371 | 1.6371 |
| 2025-12-08 | 1.6352 | 1.6352 |
| 2025-12-05 | 1.6147 | 1.6147 |
| 2025-12-04 | 1.6130 | 1.6130 |
| 2025-12-03 | 1.5997 | 1.5997 |
| 2025-12-02 | 1.6238 | 1.6238 |
| 2025-12-01 | 1.6302 | 1.6302 |
| 2025-11-28 | 1.6023 | 1.6023 |
| 2025-11-27 | 1.5999 | 1.5999 |
| 2025-11-26 | 1.6058 | 1.6058 |
| 2025-11-25 | 1.5689 | 1.5689 |
| 2025-11-24 | 1.5413 | 1.5413 |
| 2025-11-21 | 1.5307 | 1.5307 |
| 2025-11-20 | 1.5762 | 1.5762 |
| 2025-11-19 | 1.5870 | 1.5870 |
| 2025-11-18 | 1.5913 | 1.5913 |
| 2025-11-17 | 1.6099 | 1.6099 |
| 2025-11-14 | 1.6089 | 1.6089 |
| 2025-11-13 | 1.6463 | 1.6463 |
| 2025-11-12 | 1.6395 | 1.6395 |
| 2025-11-11 | 1.6329 | 1.6329 |
| 2025-11-10 | 1.6445 | 1.6445 |
| 2025-11-07 | 1.6422 | 1.6422 |
| 2025-11-06 | 1.6649 | 1.6649 |
| 2025-11-05 | 1.6342 | 1.6342 |
| 2025-11-04 | 1.6417 | 1.6417 |
| 2025-11-03 | 1.6708 | 1.6708 |
| 2025-10-31 | 1.6638 | 1.6638 |
| 2025-10-30 | 1.7007 | 1.7007 |
| 2025-10-29 | 1.7184 | 1.7184 |
| 2025-10-28 | 1.7111 | 1.7111 |
| 2025-10-27 | 1.7187 | 1.7187 |
| 2025-10-24 | 1.6882 | 1.6882 |
| 2025-10-23 | 1.6412 | 1.6412 |
| 2025-10-22 | 1.6461 | 1.6461 |
| 2025-10-21 | 1.6576 | 1.6576 |
| 2025-10-20 | 1.6149 | 1.6149 |
| 2025-10-17 | 1.5860 | 1.5860 |
| 2025-10-16 | 1.6391 | 1.6391 |
| 2025-10-15 | 1.6381 | 1.6381 |
| 2025-10-14 | 1.6073 | 1.6073 |
| 2025-10-13 | 1.6655 | 1.6655 |
| 2025-10-10 | 1.6907 | 1.6907 |
| 2025-10-09 | 1.7469 | 1.7469 |
| 2025-09-30 | 1.7168 | 1.7168 |
| 2025-09-29 | 1.7010 | 1.7010 |
| 2025-09-26 | 1.6878 | 1.6878 |
| 2025-09-25 | 1.7306 | 1.7306 |
| 2025-09-24 | 1.7139 | 1.7139 |
| 2025-09-23 | 1.6815 | 1.6815 |
| 2025-09-22 | 1.6813 | 1.6813 |
| 2025-09-19 | 1.6570 | 1.6570 |
| 2025-09-18 | 1.6501 | 1.6501 |
| 2025-09-17 | 1.6538 | 1.6538 |
| 2025-09-16 | 1.6401 | 1.6401 |
| 2025-09-15 | 1.6346 | 1.6346 |
| 2025-09-12 | 1.6351 | 1.6351 |
| 2025-09-11 | 1.6260 | 1.6260 |
| 2025-09-10 | 1.5744 | 1.5744 |
| 2025-09-09 | 1.5557 | 1.5557 |
| 2025-09-08 | 1.5753 | 1.5753 |
| 2025-09-05 | 1.5638 | 1.5638 |
| 2025-09-04 | 1.5218 | 1.5218 |
| 2025-09-03 | 1.5744 | 1.5744 |
| 2025-09-02 | 1.5764 | 1.5764 |
| 2025-09-01 | 1.6108 | 1.6108 |
| 2025-08-29 | 1.5802 | 1.5802 |
| 2025-08-28 | 1.5837 | 1.5837 |
| 2025-08-27 | 1.5589 | 1.5589 |
| 2025-08-26 | 1.5641 | 1.5641 |
| 2025-08-25 | 1.5599 | 1.5599 |
| 2025-08-22 | 1.5299 | 1.5299 |
| 2025-08-21 | 1.4817 | 1.4817 |
| 2025-08-20 | 1.4775 | 1.4775 |
| 2025-08-19 | 1.4605 | 1.4605 |
| 2025-08-18 | 1.4600 | 1.4600 |
| 2025-08-15 | 1.4267 | 1.4267 |
| 2025-08-14 | 1.4165 | 1.4165 |
| 2025-08-13 | 1.4285 | 1.4285 |
| 2025-08-12 | 1.4021 | 1.4021 |
| 2025-08-11 | 1.3930 | 1.3930 |
| 2025-08-08 | 1.3805 | 1.3805 |
| 2025-08-07 | 1.3903 | 1.3903 |
| 2025-08-06 | 1.3939 | 1.3939 |
| 2025-08-05 | 1.3917 | 1.3917 |
| 2025-08-04 | 1.3811 | 1.3811 |
| 2025-08-01 | 1.3697 | 1.3697 |
| 2025-07-31 | 1.3792 | 1.3792 |
| 2025-07-30 | 1.3897 | 1.3897 |
| 2025-07-29 | 1.4070 | 1.4070 |
| 2025-07-28 | 1.3956 | 1.3956 |
| 2025-07-25 | 1.3972 | 1.3972 |
| 2025-07-24 | 1.3973 | 1.3973 |
| 2025-07-23 | 1.3882 | 1.3882 |
| 2025-07-22 | 1.3787 | 1.3787 |
| 2025-07-21 | 1.3828 | 1.3828 |
| 2025-07-18 | 1.3761 | 1.3761 |
| 2025-07-17 | 1.3709 | 1.3709 |
| 2025-07-16 | 1.3510 | 1.3510 |
| 2025-07-15 | 1.3557 | 1.3557 |
| 2025-07-14 | 1.3302 | 1.3302 |
| 2025-07-11 | 1.3255 | 1.3255 |
| 2025-07-10 | 1.3190 | 1.3190 |
| 2025-07-09 | 1.3196 | 1.3196 |
| 2025-07-08 | 1.3278 | 1.3278 |
| 2025-07-07 | 1.3108 | 1.3108 |
| 2025-07-04 | 1.3191 | 1.3191 |
