天弘中证沪港深物联网主题ETF(517660)
2024-04-24
0.7277
1.6341%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.6618 | 0.6618 |
| 2024-01-26 | 0.6700 | 0.6700 |
| 2024-01-25 | 0.6851 | 0.6851 |
| 2024-01-24 | 0.6734 | 0.6734 |
| 2024-01-23 | 0.6641 | 0.6641 |
| 2024-01-22 | 0.6514 | 0.6514 |
| 2024-01-19 | 0.6708 | 0.6708 |
| 2024-01-18 | 0.6744 | 0.6744 |
| 2024-01-17 | 0.6651 | 0.6651 |
| 2024-01-16 | 0.6866 | 0.6866 |
| 2024-01-15 | 0.6928 | 0.6928 |
| 2024-01-12 | 0.6927 | 0.6927 |
| 2024-01-11 | 0.7018 | 0.7018 |
| 2024-01-10 | 0.6907 | 0.6907 |
| 2024-01-09 | 0.7008 | 0.7008 |
| 2024-01-08 | 0.7019 | 0.7019 |
| 2024-01-05 | 0.7210 | 0.7210 |
| 2024-01-04 | 0.7296 | 0.7296 |
| 2024-01-03 | 0.7358 | 0.7358 |
| 2024-01-02 | 0.7504 | 0.7504 |
| 2023-12-31 | 0.7640 | 0.7640 |
| 2023-12-29 | 0.7641 | 0.7641 |
| 2023-12-28 | 0.7570 | 0.7570 |
| 2023-12-27 | 0.7387 | 0.7387 |
| 2023-12-26 | 0.7268 | 0.7268 |
| 2023-12-25 | 0.7343 | 0.7343 |
| 2023-12-22 | 0.7313 | 0.7313 |
| 2023-12-21 | 0.7433 | 0.7433 |
| 2023-12-20 | 0.7411 | 0.7411 |
| 2023-12-19 | 0.7484 | 0.7484 |
| 2023-12-18 | 0.7459 | 0.7459 |
| 2023-12-15 | 0.7545 | 0.7545 |
| 2023-12-14 | 0.7535 | 0.7535 |
| 2023-12-13 | 0.7516 | 0.7516 |
| 2023-12-12 | 0.7601 | 0.7601 |
| 2023-12-11 | 0.7550 | 0.7550 |
| 2023-12-08 | 0.7467 | 0.7467 |
| 2023-12-07 | 0.7388 | 0.7388 |
| 2023-12-06 | 0.7405 | 0.7405 |
| 2023-12-05 | 0.7394 | 0.7394 |
| 2023-12-04 | 0.7585 | 0.7585 |
| 2023-12-01 | 0.7645 | 0.7645 |
| 2023-11-30 | 0.7652 | 0.7652 |
| 2023-11-29 | 0.7673 | 0.7673 |
| 2023-11-28 | 0.7776 | 0.7776 |
| 2023-11-27 | 0.7798 | 0.7798 |
| 2023-11-24 | 0.7787 | 0.7787 |
| 2023-11-23 | 0.7903 | 0.7903 |
| 2023-11-22 | 0.7802 | 0.7802 |
| 2023-11-21 | 0.7894 | 0.7894 |
| 2023-11-20 | 0.7969 | 0.7969 |
| 2023-11-17 | 0.7920 | 0.7920 |
| 2023-11-16 | 0.7922 | 0.7922 |
| 2023-11-15 | 0.8088 | 0.8088 |
| 2023-11-14 | 0.7928 | 0.7928 |
| 2023-11-13 | 0.7939 | 0.7939 |
| 2023-11-10 | 0.7871 | 0.7871 |
| 2023-11-09 | 0.7974 | 0.7974 |
| 2023-11-08 | 0.7971 | 0.7971 |
| 2023-11-07 | 0.8023 | 0.8023 |
| 2023-11-06 | 0.8009 | 0.8009 |
| 2023-11-03 | 0.7770 | 0.7770 |
| 2023-11-02 | 0.7592 | 0.7592 |
| 2023-11-01 | 0.7560 | 0.7560 |
| 2023-10-31 | 0.7611 | 0.7611 |
| 2023-10-30 | 0.7714 | 0.7714 |
