天弘中证沪港深物联网主题ETF(517660)
2026-10-09
1.1372
0.7085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-09 | 1.1372 | 1.1372 |
| 2026-10-08 | 1.1292 | 1.1292 |
| 2026-09-30 | 1.1727 | 1.1727 |
| 2026-09-29 | 1.1868 | 1.1868 |
| 2026-09-28 | 1.1883 | 1.1883 |
| 2026-09-24 | 1.2323 | 1.2323 |
| 2026-09-23 | 1.2532 | 1.2532 |
| 2026-09-22 | 1.2624 | 1.2624 |
| 2026-09-21 | 1.2519 | 1.2519 |
| 2026-09-18 | 1.2497 | 1.2497 |
| 2026-09-17 | 1.2151 | 1.2151 |
| 2026-09-16 | 1.2200 | 1.2200 |
| 2026-09-15 | 1.1980 | 1.1980 |
| 2026-09-14 | 1.2051 | 1.2051 |
| 2026-09-11 | 1.2189 | 1.2189 |
| 2026-09-10 | 1.2200 | 1.2200 |
| 2026-09-09 | 1.2375 | 1.2375 |
| 2026-09-08 | 1.2373 | 1.2373 |
| 2026-09-07 | 1.2536 | 1.2536 |
| 2026-09-04 | 1.2350 | 1.2350 |
| 2026-09-03 | 1.2395 | 1.2395 |
| 2026-09-02 | 1.2474 | 1.2474 |
| 2026-09-01 | 1.2607 | 1.2607 |
| 2026-08-31 | 1.2764 | 1.2764 |
| 2026-08-28 | 1.2588 | 1.2588 |
| 2026-08-27 | 1.2713 | 1.2713 |
| 2026-08-26 | 1.2517 | 1.2517 |
| 2026-08-25 | 1.2422 | 1.2422 |
| 2026-08-24 | 1.2382 | 1.2382 |
| 2026-08-21 | 1.2757 | 1.2757 |
| 2026-08-20 | 1.2605 | 1.2605 |
| 2026-08-19 | 1.2590 | 1.2590 |
| 2026-08-18 | 1.3191 | 1.3191 |
| 2026-08-17 | 1.3375 | 1.3375 |
| 2026-08-14 | 1.3021 | 1.3021 |
| 2026-08-13 | 1.3047 | 1.3047 |
| 2026-08-12 | 1.3069 | 1.3069 |
| 2026-08-11 | 1.2975 | 1.2975 |
| 2026-08-10 | 1.3051 | 1.3051 |
| 2026-08-07 | 1.3144 | 1.3144 |
| 2026-08-06 | 1.2955 | 1.2955 |
| 2026-08-05 | 1.3012 | 1.3012 |
| 2026-08-04 | 1.2844 | 1.2844 |
| 2026-08-03 | 1.2460 | 1.2460 |
| 2026-07-31 | 1.2673 | 1.2673 |
| 2026-07-30 | 1.2454 | 1.2454 |
| 2026-07-29 | 1.2945 | 1.2945 |
| 2026-07-28 | 1.2772 | 1.2772 |
| 2026-07-27 | 1.3337 | 1.3337 |
| 2026-07-24 | 1.3122 | 1.3122 |
| 2026-07-23 | 1.3278 | 1.3278 |
| 2026-07-22 | 1.3373 | 1.3373 |
| 2026-07-21 | 1.3529 | 1.3529 |
| 2026-07-20 | 1.2842 | 1.2842 |
| 2026-07-17 | 1.2900 | 1.2900 |
| 2026-07-16 | 1.3794 | 1.3794 |
| 2026-07-15 | 1.4019 | 1.4019 |
| 2026-07-14 | 1.4178 | 1.4178 |
| 2026-07-13 | 1.3936 | 1.3936 |
| 2026-07-10 | 1.4385 | 1.4385 |
| 2026-07-09 | 1.4762 | 1.4762 |
| 2026-07-08 | 1.4194 | 1.4194 |
| 2026-07-07 | 1.4059 | 1.4059 |
| 2026-07-06 | 1.4078 | 1.4078 |
| 2026-07-03 | 1.4197 | 1.4197 |
| 2026-07-02 | 1.4135 | 1.4135 |
| 2026-07-01 | 1.4789 | 1.4789 |
| 2026-06-30 | 1.5075 | 1.5075 |
| 2026-06-29 | 1.4595 | 1.4595 |
| 2026-06-26 | 1.4341 | 1.4341 |
| 2026-06-25 | 1.4863 | 1.4863 |
| 2026-06-24 | 1.4565 | 1.4565 |
| 2026-06-23 | 1.4078 | 1.4078 |
| 2026-06-22 | 1.4497 | 1.4497 |
| 2026-06-18 | 1.4379 | 1.4379 |
| 2026-06-17 | 1.4142 | 1.4142 |
| 2026-06-16 | 1.3882 | 1.3882 |
| 2026-06-15 | 1.3844 | 1.3844 |
| 2026-06-12 | 1.3278 | 1.3278 |
| 2026-06-11 | 1.3285 | 1.3285 |
| 2026-06-10 | 1.3455 | 1.3455 |
| 2026-06-09 | 1.3798 | 1.3798 |
| 2026-06-08 | 1.3465 | 1.3465 |
| 2026-06-05 | 1.3880 | 1.3880 |
| 2026-06-04 | 1.4365 | 1.4365 |
| 2026-06-03 | 1.4364 | 1.4364 |
| 2026-06-02 | 1.4177 | 1.4177 |
| 2026-06-01 | 1.3746 | 1.3746 |
| 2026-05-29 | 1.3881 | 1.3881 |
| 2026-05-28 | 1.4187 | 1.4187 |
| 2026-05-27 | 1.3979 | 1.3979 |
| 2026-05-26 | 1.4070 | 1.4070 |
| 2026-05-25 | 1.4020 | 1.4020 |
| 2026-05-22 | 1.3626 | 1.3626 |
| 2026-05-21 | 1.3239 | 1.3239 |
| 2026-05-20 | 1.3643 | 1.3643 |
| 2026-05-19 | 1.3584 | 1.3584 |
| 2026-05-18 | 1.3487 | 1.3487 |
| 2026-05-15 | 1.3402 | 1.3402 |
| 2026-05-14 | 1.3604 | 1.3604 |
| 2026-05-13 | 1.3760 | 1.3760 |
| 2026-05-12 | 1.3451 | 1.3451 |
| 2026-05-11 | 1.3429 | 1.3429 |
| 2026-05-08 | 1.3004 | 1.3004 |
| 2026-05-07 | 1.3030 | 1.3030 |
| 2026-05-06 | 1.2769 | 1.2769 |
| 2026-04-30 | 1.2529 | 1.2529 |
| 2026-04-29 | 1.2483 | 1.2483 |
| 2026-04-28 | 1.2335 | 1.2335 |
| 2026-04-27 | 1.2576 | 1.2576 |
| 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 |
