天弘中证沪港深物联网主题ETF(517660)
2024-07-26
0.7324
1.0765%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.7324 | 0.7324 |
| 2024-07-25 | 0.7246 | 0.7246 |
| 2024-07-24 | 0.7381 | 0.7381 |
| 2024-07-23 | 0.7500 | 0.7500 |
| 2024-07-22 | 0.7697 | 0.7697 |
| 2024-07-19 | 0.7671 | 0.7671 |
| 2024-07-18 | 0.7670 | 0.7670 |
| 2024-07-17 | 0.7694 | 0.7694 |
| 2024-07-16 | 0.7766 | 0.7766 |
| 2024-07-15 | 0.7687 | 0.7687 |
| 2024-07-12 | 0.7770 | 0.7770 |
| 2024-07-11 | 0.7755 | 0.7755 |
| 2024-07-10 | 0.7633 | 0.7633 |
| 2024-07-09 | 0.7634 | 0.7634 |
| 2024-07-08 | 0.7466 | 0.7466 |
| 2024-07-05 | 0.7502 | 0.7502 |
| 2024-07-04 | 0.7541 | 0.7541 |
| 2024-07-03 | 0.7539 | 0.7539 |
| 2024-07-02 | 0.7486 | 0.7486 |
| 2024-07-01 | 0.7527 | 0.7527 |
| 2024-06-30 | 0.7530 | 0.7530 |
| 2024-06-28 | 0.7531 | 0.7531 |
| 2024-06-27 | 0.7485 | 0.7485 |
| 2024-06-26 | 0.7596 | 0.7596 |
| 2024-06-25 | 0.7481 | 0.7481 |
| 2024-06-24 | 0.7588 | 0.7588 |
| 2024-06-21 | 0.7675 | 0.7675 |
| 2024-06-20 | 0.7690 | 0.7690 |
| 2024-06-19 | 0.7795 | 0.7795 |
| 2024-06-18 | 0.7731 | 0.7731 |
| 2024-06-17 | 0.7684 | 0.7684 |
| 2024-06-14 | 0.7627 | 0.7627 |
| 2024-06-13 | 0.7556 | 0.7556 |
| 2024-06-12 | 0.7489 | 0.7489 |
| 2024-06-11 | 0.7516 | 0.7516 |
| 2024-06-07 | 0.7476 | 0.7476 |
| 2024-06-06 | 0.7583 | 0.7583 |
| 2024-06-05 | 0.7525 | 0.7525 |
| 2024-06-04 | 0.7530 | 0.7530 |
| 2024-06-03 | 0.7516 | 0.7516 |
| 2024-05-31 | 0.7390 | 0.7390 |
| 2024-05-30 | 0.7455 | 0.7455 |
| 2024-05-29 | 0.7432 | 0.7432 |
| 2024-05-28 | 0.7504 | 0.7504 |
| 2024-05-27 | 0.7572 | 0.7572 |
| 2024-05-24 | 0.7436 | 0.7436 |
| 2024-05-23 | 0.7573 | 0.7573 |
| 2024-05-22 | 0.7664 | 0.7664 |
| 2024-05-21 | 0.7610 | 0.7610 |
| 2024-05-20 | 0.7745 | 0.7745 |
| 2024-05-17 | 0.7738 | 0.7738 |
| 2024-05-16 | 0.7728 | 0.7728 |
| 2024-05-15 | 0.7689 | 0.7689 |
| 2024-05-14 | 0.7724 | 0.7724 |
| 2024-05-13 | 0.7736 | 0.7736 |
| 2024-05-10 | 0.7690 | 0.7690 |
| 2024-05-09 | 0.7714 | 0.7714 |
| 2024-05-08 | 0.7610 | 0.7610 |
| 2024-05-07 | 0.7708 | 0.7708 |
| 2024-05-06 | 0.7767 | 0.7767 |
| 2024-04-30 | 0.7508 | 0.7508 |
| 2024-04-29 | 0.7520 | 0.7520 |
| 2024-04-26 | 0.7444 | 0.7444 |
| 2024-04-25 | 0.7241 | 0.7241 |
| 2024-04-24 | 0.7277 | 0.7277 |
| 2024-04-23 | 0.7160 | 0.7160 |
| 2024-04-22 | 0.7152 | 0.7152 |
| 2024-04-19 | 0.7145 | 0.7145 |
| 2024-04-18 | 0.7273 | 0.7273 |
| 2024-04-17 | 0.7286 | 0.7286 |
| 2024-04-16 | 0.7115 | 0.7115 |
| 2024-04-15 | 0.7240 | 0.7240 |
| 2024-04-12 | 0.7175 | 0.7175 |
| 2024-04-11 | 0.7200 | 0.7200 |
| 2024-04-10 | 0.7191 | 0.7191 |
| 2024-04-09 | 0.7231 | 0.7231 |
| 2024-04-08 | 0.7205 | 0.7205 |
| 2024-04-03 | 0.7271 | 0.7271 |
| 2024-04-02 | 0.7375 | 0.7375 |
| 2024-04-01 | 0.7378 | 0.7378 |
| 2024-03-29 | 0.7295 | 0.7295 |
| 2024-03-28 | 0.7278 | 0.7278 |
| 2024-03-27 | 0.7126 | 0.7126 |
| 2024-03-26 | 0.7286 | 0.7286 |
| 2024-03-25 | 0.7282 | 0.7282 |
| 2024-03-22 | 0.7384 | 0.7384 |
| 2024-03-21 | 0.7472 | 0.7472 |
| 2024-03-20 | 0.7491 | 0.7491 |
| 2024-03-19 | 0.7472 | 0.7472 |
| 2024-03-18 | 0.7540 | 0.7540 |
| 2024-03-15 | 0.7457 | 0.7457 |
| 2024-03-14 | 0.7474 | 0.7474 |
| 2024-03-13 | 0.7559 | 0.7559 |
| 2024-03-12 | 0.7574 | 0.7574 |
| 2024-03-11 | 0.7512 | 0.7512 |
| 2024-03-08 | 0.7455 | 0.7455 |
| 2024-03-07 | 0.7347 | 0.7347 |
| 2024-03-06 | 0.7485 | 0.7485 |
| 2024-03-05 | 0.7479 | 0.7479 |
| 2024-03-04 | 0.7565 | 0.7565 |
| 2024-03-01 | 0.7575 | 0.7575 |
| 2024-02-29 | 0.7382 | 0.7382 |
| 2024-02-28 | 0.7177 | 0.7177 |
| 2024-02-27 | 0.7389 | 0.7389 |
| 2024-02-26 | 0.7095 | 0.7095 |
| 2024-02-23 | 0.7088 | 0.7088 |
| 2024-02-22 | 0.7128 | 0.7128 |
| 2024-02-21 | 0.7014 | 0.7014 |
| 2024-02-20 | 0.6968 | 0.6968 |
| 2024-02-19 | 0.6937 | 0.6937 |
| 2024-02-08 | 0.6797 | 0.6797 |
| 2024-02-07 | 0.6705 | 0.6705 |
| 2024-02-06 | 0.6634 | 0.6634 |
| 2024-02-05 | 0.6330 | 0.6330 |
| 2024-02-02 | 0.6317 | 0.6317 |
| 2024-02-01 | 0.6409 | 0.6409 |
| 2024-01-31 | 0.6339 | 0.6339 |
| 2024-01-30 | 0.6483 | 0.6483 |
