天弘中证沪港深物联网主题ETF(517660)
2026-01-13
1.2357
-1.3964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-27 | 1.2682 | 1.2682 |
| 2025-10-24 | 1.2444 | 1.2444 |
| 2025-10-23 | 1.2077 | 1.2077 |
| 2025-10-22 | 1.2115 | 1.2115 |
| 2025-10-21 | 1.2206 | 1.2206 |
| 2025-10-20 | 1.1871 | 1.1871 |
| 2025-10-17 | 1.1645 | 1.1645 |
| 2025-10-16 | 1.2061 | 1.2061 |
| 2025-10-15 | 1.2054 | 1.2054 |
| 2025-10-14 | 1.1813 | 1.1813 |
| 2025-10-13 | 1.2267 | 1.2267 |
| 2025-10-10 | 1.2463 | 1.2463 |
| 2025-10-09 | 1.2901 | 1.2901 |
| 2025-09-30 | 1.2667 | 1.2667 |
| 2025-09-29 | 1.2543 | 1.2543 |
| 2025-09-26 | 1.2440 | 1.2440 |
| 2025-09-25 | 1.2772 | 1.2772 |
| 2025-09-24 | 1.2642 | 1.2642 |
| 2025-09-23 | 1.2391 | 1.2391 |
| 2025-09-22 | 1.2390 | 1.2390 |
| 2025-09-19 | 1.2202 | 1.2202 |
| 2025-09-18 | 1.2148 | 1.2148 |
| 2025-09-17 | 1.2177 | 1.2177 |
| 2025-09-16 | 1.2070 | 1.2070 |
| 2025-09-15 | 1.2027 | 1.2027 |
| 2025-09-12 | 1.2030 | 1.2030 |
| 2025-09-11 | 1.1959 | 1.1959 |
| 2025-09-10 | 1.1561 | 1.1561 |
| 2025-09-09 | 1.1418 | 1.1418 |
| 2025-09-08 | 1.1566 | 1.1566 |
| 2025-09-05 | 1.1477 | 1.1477 |
| 2025-09-04 | 1.1156 | 1.1156 |
| 2025-09-03 | 1.1560 | 1.1560 |
| 2025-09-02 | 1.1577 | 1.1577 |
| 2025-09-01 | 1.1842 | 1.1842 |
| 2025-08-29 | 1.1608 | 1.1608 |
| 2025-08-28 | 1.1635 | 1.1635 |
| 2025-08-27 | 1.1446 | 1.1446 |
| 2025-08-26 | 1.1487 | 1.1487 |
| 2025-08-25 | 1.1455 | 1.1455 |
| 2025-08-22 | 1.1224 | 1.1224 |
| 2025-08-21 | 1.0852 | 1.0852 |
| 2025-08-20 | 1.0822 | 1.0822 |
| 2025-08-19 | 1.0691 | 1.0691 |
| 2025-08-18 | 1.0687 | 1.0687 |
| 2025-08-15 | 1.0431 | 1.0431 |
| 2025-08-14 | 1.0353 | 1.0353 |
| 2025-08-13 | 1.0445 | 1.0445 |
| 2025-08-12 | 1.0241 | 1.0241 |
| 2025-08-11 | 1.0171 | 1.0171 |
| 2025-08-08 | 1.0076 | 1.0076 |
| 2025-08-07 | 1.0151 | 1.0151 |
| 2025-08-06 | 1.0179 | 1.0179 |
| 2025-08-05 | 1.0162 | 1.0162 |
| 2025-08-04 | 1.0080 | 1.0080 |
| 2025-08-01 | 0.9991 | 0.9991 |
| 2025-07-31 | 1.0065 | 1.0065 |
| 2025-07-30 | 1.0145 | 1.0145 |
| 2025-07-29 | 1.0280 | 1.0280 |
| 2025-07-28 | 1.0193 | 1.0193 |
| 2025-07-25 | 1.0205 | 1.0205 |
| 2025-07-24 | 1.0206 | 1.0206 |
| 2025-07-23 | 1.0136 | 1.0136 |
| 2025-07-22 | 1.0061 | 1.0061 |
| 2025-07-21 | 1.0093 | 1.0093 |
