天弘中证沪港深物联网主题ETF(517660)
2026-04-24
1.2434
-0.4563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-24 | 1.2434 | 1.2434 |
| 2026-04-23 | 1.2491 | 1.2491 |
| 2026-04-22 | 1.2624 | 1.2624 |
| 2026-04-21 | 1.2419 | 1.2419 |
| 2026-04-20 | 1.2414 | 1.2414 |
| 2026-04-17 | 1.2212 | 1.2212 |
| 2026-04-16 | 1.2139 | 1.2139 |
| 2026-04-15 | 1.1875 | 1.1875 |
| 2026-04-14 | 1.1895 | 1.1895 |
| 2026-04-13 | 1.1677 | 1.1677 |
| 2026-04-10 | 1.1697 | 1.1697 |
| 2026-04-09 | 1.1465 | 1.1465 |
| 2026-04-08 | 1.1494 | 1.1494 |
| 2026-04-07 | 1.0874 | 1.0874 |
| 2026-04-03 | 1.0851 | 1.0851 |
| 2026-04-02 | 1.0823 | 1.0823 |
| 2026-04-01 | 1.1053 | 1.1053 |
| 2026-03-31 | 1.0775 | 1.0775 |
| 2026-03-30 | 1.0934 | 1.0934 |
| 2026-03-27 | 1.1116 | 1.1116 |
| 2026-03-26 | 1.1124 | 1.1124 |
| 2026-03-25 | 1.1382 | 1.1382 |
| 2026-03-24 | 1.1070 | 1.1070 |
| 2026-03-23 | 1.0911 | 1.0911 |
| 2026-03-20 | 1.1320 | 1.1320 |
| 2026-03-19 | 1.1487 | 1.1487 |
| 2026-03-18 | 1.1655 | 1.1655 |
| 2026-03-17 | 1.1498 | 1.1498 |
| 2026-03-16 | 1.1663 | 1.1663 |
| 2026-03-13 | 1.1478 | 1.1478 |
| 2026-03-12 | 1.1570 | 1.1570 |
| 2026-03-11 | 1.1662 | 1.1662 |
| 2026-03-10 | 1.1616 | 1.1616 |
| 2026-03-09 | 1.1334 | 1.1334 |
| 2026-03-06 | 1.1415 | 1.1415 |
| 2026-03-05 | 1.1305 | 1.1305 |
| 2026-03-04 | 1.1173 | 1.1173 |
| 2026-03-03 | 1.1273 | 1.1273 |
| 2026-03-02 | 1.1673 | 1.1673 |
| 2026-02-27 | 1.1810 | 1.1810 |
| 2026-02-26 | 1.1878 | 1.1878 |
| 2026-02-25 | 1.1915 | 1.1915 |
| 2026-02-24 | 1.1887 | 1.1887 |
| 2026-02-13 | 1.1815 | 1.1815 |
| 2026-02-12 | 1.1866 | 1.1866 |
| 2026-02-11 | 1.1802 | 1.1802 |
| 2026-02-10 | 1.1888 | 1.1888 |
| 2026-02-09 | 1.1899 | 1.1899 |
| 2026-02-06 | 1.1639 | 1.1639 |
| 2026-02-05 | 1.1789 | 1.1789 |
| 2026-02-04 | 1.1800 | 1.1800 |
| 2026-02-03 | 1.1974 | 1.1974 |
| 2026-02-02 | 1.1886 | 1.1886 |
| 2026-01-30 | 1.2369 | 1.2369 |
| 2026-01-29 | 1.2389 | 1.2389 |
| 2026-01-28 | 1.2554 | 1.2554 |
| 2026-01-27 | 1.2433 | 1.2433 |
| 2026-01-26 | 1.2269 | 1.2269 |
| 2026-01-23 | 1.2426 | 1.2426 |
| 2026-01-22 | 1.2469 | 1.2469 |
| 2026-01-21 | 1.2423 | 1.2423 |
| 2026-01-20 | 1.2305 | 1.2305 |
| 2026-01-19 | 1.2437 | 1.2437 |
| 2026-01-16 | 1.2574 | 1.2574 |
| 2026-01-15 | 1.2543 | 1.2543 |
| 2026-01-14 | 1.2442 | 1.2442 |
| 2026-01-13 | 1.2357 | 1.2357 |
| 2026-01-12 | 1.2532 | 1.2532 |
| 2026-01-09 | 1.2208 | 1.2208 |
| 2026-01-08 | 1.2181 | 1.2181 |
| 2026-01-07 | 1.2297 | 1.2297 |
| 2026-01-06 | 1.2307 | 1.2307 |
| 2026-01-05 | 1.2186 | 1.2186 |
| 2025-12-31 | 1.1866 | 1.1866 |
| 2025-12-30 | 1.1984 | 1.1984 |
| 2025-12-29 | 1.1891 | 1.1891 |
| 2025-12-26 | 1.1936 | 1.1936 |
| 2025-12-25 | 1.1971 | 1.1971 |
| 2025-12-24 | 1.1958 | 1.1958 |
| 2025-12-23 | 1.1836 | 1.1836 |
| 2025-12-22 | 1.1873 | 1.1873 |
| 2025-12-19 | 1.1695 | 1.1695 |
| 2025-12-18 | 1.1636 | 1.1636 |
| 2025-12-17 | 1.1773 | 1.1773 |
| 2025-12-16 | 1.1540 | 1.1540 |
| 2025-12-15 | 1.1709 | 1.1709 |
| 2025-12-12 | 1.1970 | 1.1970 |
| 2025-12-11 | 1.1834 | 1.1834 |
| 2025-12-10 | 1.2093 | 1.2093 |
| 2025-12-09 | 1.2047 | 1.2047 |
| 2025-12-08 | 1.2033 | 1.2033 |
| 2025-12-05 | 1.1875 | 1.1875 |
| 2025-12-04 | 1.1861 | 1.1861 |
| 2025-12-03 | 1.1757 | 1.1757 |
| 2025-12-02 | 1.1945 | 1.1945 |
| 2025-12-01 | 1.1996 | 1.1996 |
| 2025-11-28 | 1.1779 | 1.1779 |
| 2025-11-27 | 1.1761 | 1.1761 |
| 2025-11-26 | 1.1807 | 1.1807 |
| 2025-11-25 | 1.1520 | 1.1520 |
| 2025-11-24 | 1.1305 | 1.1305 |
| 2025-11-21 | 1.1222 | 1.1222 |
| 2025-11-20 | 1.1576 | 1.1576 |
| 2025-11-19 | 1.1660 | 1.1660 |
| 2025-11-18 | 1.1694 | 1.1694 |
| 2025-11-17 | 1.1840 | 1.1840 |
| 2025-11-14 | 1.1832 | 1.1832 |
| 2025-11-13 | 1.2123 | 1.2123 |
| 2025-11-12 | 1.2070 | 1.2070 |
| 2025-11-11 | 1.2019 | 1.2019 |
| 2025-11-10 | 1.2107 | 1.2107 |
| 2025-11-07 | 1.2088 | 1.2088 |
| 2025-11-06 | 1.2265 | 1.2265 |
| 2025-11-05 | 1.2026 | 1.2026 |
| 2025-11-04 | 1.2084 | 1.2084 |
| 2025-11-03 | 1.2310 | 1.2310 |
| 2025-10-31 | 1.2255 | 1.2255 |
| 2025-10-30 | 1.2542 | 1.2542 |
| 2025-10-29 | 1.2679 | 1.2679 |
| 2025-10-28 | 1.2623 | 1.2623 |
