行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证沪港深物联网主题ETF(517660)

2024-05-27     0.75721.8289%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-05-270.75720.7572
2024-05-240.74360.7436
2024-05-230.75730.7573
2024-05-220.76640.7664
2024-05-210.76100.7610
2024-05-200.77450.7745
2024-05-170.77380.7738
2024-05-160.77280.7728
2024-05-150.76890.7689
2024-05-140.77240.7724
2024-05-130.77360.7736
2024-05-100.76900.7690
2024-05-090.77140.7714
2024-05-080.76100.7610
2024-05-070.77080.7708
2024-05-060.77670.7767
2024-04-300.75080.7508
2024-04-290.75200.7520
2024-04-260.74440.7444
2024-04-250.72410.7241
2024-04-240.72770.7277
2024-04-230.71600.7160
2024-04-220.71520.7152
2024-04-190.71450.7145
2024-04-180.72730.7273
2024-04-170.72860.7286
2024-04-160.71150.7115
2024-04-150.72400.7240
2024-04-120.71750.7175
2024-04-110.72000.7200
2024-04-100.71910.7191
2024-04-090.72310.7231
2024-04-080.72050.7205
2024-04-030.72710.7271
2024-04-020.73750.7375
2024-04-010.73780.7378
2024-03-290.72950.7295
2024-03-280.72780.7278
2024-03-270.71260.7126
2024-03-260.72860.7286
2024-03-250.72820.7282
2024-03-220.73840.7384
2024-03-210.74720.7472
2024-03-200.74910.7491
2024-03-190.74720.7472
2024-03-180.75400.7540
2024-03-150.74570.7457
2024-03-140.74740.7474
2024-03-130.75590.7559
2024-03-120.75740.7574
2024-03-110.75120.7512
2024-03-080.74550.7455
2024-03-070.73470.7347
2024-03-060.74850.7485
2024-03-050.74790.7479
2024-03-040.75650.7565
2024-03-010.75750.7575
2024-02-290.73820.7382
2024-02-280.71770.7177
2024-02-270.73890.7389
2024-02-260.70950.7095
2024-02-230.70880.7088
2024-02-220.71280.7128
2024-02-210.70140.7014
2024-02-200.69680.6968
2024-02-190.69370.6937
2024-02-080.67970.6797
2024-02-070.67050.6705
2024-02-060.66340.6634
2024-02-050.63300.6330
2024-02-020.63170.6317
2024-02-010.64090.6409
2024-01-310.63390.6339
2024-01-300.64830.6483
2024-01-290.66180.6618
2024-01-260.67000.6700
2024-01-250.68510.6851
2024-01-240.67340.6734
2024-01-230.66410.6641
2024-01-220.65140.6514
2024-01-190.67080.6708
2024-01-180.67440.6744
2024-01-170.66510.6651
2024-01-160.68660.6866
2024-01-150.69280.6928
2024-01-120.69270.6927
2024-01-110.70180.7018
2024-01-100.69070.6907
2024-01-090.70080.7008
2024-01-080.70190.7019
2024-01-050.72100.7210
2024-01-040.72960.7296
2024-01-030.73580.7358
2024-01-020.75040.7504
2023-12-310.76400.7640
2023-12-290.76410.7641
2023-12-280.75700.7570
2023-12-270.73870.7387
2023-12-260.72680.7268
2023-12-250.73430.7343
2023-12-220.73130.7313
2023-12-210.74330.7433
2023-12-200.74110.7411
2023-12-190.74840.7484
2023-12-180.74590.7459
2023-12-150.75450.7545
2023-12-140.75350.7535
2023-12-130.75160.7516
2023-12-120.76010.7601
2023-12-110.75500.7550
2023-12-080.74670.7467
2023-12-070.73880.7388
2023-12-060.74050.7405
2023-12-050.73940.7394
2023-12-040.75850.7585
2023-12-010.76450.7645