天弘中证电子ETF联接A(001617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.0851 |
2.0851 |
| 2 |
2025-09-29 |
2.0687 |
2.0687 |
| 3 |
2025-09-26 |
2.0361 |
2.0361 |
| 4 |
2025-09-25 |
2.0946 |
2.0946 |
| 5 |
2025-09-24 |
2.0786 |
2.0786 |
| 6 |
2025-09-23 |
2.0277 |
2.0277 |
| 7 |
2025-09-22 |
2.0271 |
2.0271 |
| 8 |
2025-09-19 |
1.9477 |
1.9477 |
| 9 |
2025-09-18 |
1.9585 |
1.9585 |
| 10 |
2025-09-17 |
1.9331 |
1.9331 |
| 11 |
2025-09-16 |
1.9166 |
1.9166 |
| 12 |
2025-09-15 |
1.8891 |
1.8891 |
| 13 |
2025-09-12 |
1.8866 |
1.8866 |
| 14 |
2025-09-11 |
1.8631 |
1.8631 |
| 15 |
2025-09-10 |
1.7529 |
1.7529 |
| 16 |
2025-09-09 |
1.7158 |
1.7158 |
| 17 |
2025-09-08 |
1.7623 |
1.7623 |
| 18 |
2025-09-05 |
1.7604 |
1.7604 |
| 19 |
2025-09-04 |
1.6902 |
1.6902 |
| 20 |
2025-09-03 |
1.7816 |
1.7816 |
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