天弘中证电子ETF联接C(001618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.7424 |
1.7424 |
| 2 |
2025-09-02 |
1.7677 |
1.7677 |
| 3 |
2025-09-01 |
1.8294 |
1.8294 |
| 4 |
2025-08-29 |
1.8078 |
1.8078 |
| 5 |
2025-08-28 |
1.8181 |
1.8181 |
| 6 |
2025-08-27 |
1.7202 |
1.7202 |
| 7 |
2025-08-26 |
1.7252 |
1.7252 |
| 8 |
2025-08-25 |
1.7271 |
1.7271 |
| 9 |
2025-08-22 |
1.6838 |
1.6838 |
| 10 |
2025-08-21 |
1.5952 |
1.5952 |
| 11 |
2025-08-20 |
1.5995 |
1.5995 |
| 12 |
2025-08-19 |
1.5592 |
1.5592 |
| 13 |
2025-08-18 |
1.5652 |
1.5652 |
| 14 |
2025-08-15 |
1.5347 |
1.5347 |
| 15 |
2025-08-14 |
1.5155 |
1.5155 |
| 16 |
2025-08-13 |
1.5179 |
1.5179 |
| 17 |
2025-08-12 |
1.4870 |
1.4870 |
| 18 |
2025-08-11 |
1.4568 |
1.4568 |
| 19 |
2025-08-08 |
1.4374 |
1.4374 |
| 20 |
2025-08-07 |
1.4530 |
1.4530 |
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