天弘中证沪港深物联网主题ETF发起联接A(021159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.3796 |
1.3796 |
| 2 |
2025-07-17 |
1.3743 |
1.3743 |
| 3 |
2025-07-16 |
1.3544 |
1.3544 |
| 4 |
2025-07-15 |
1.3591 |
1.3591 |
| 5 |
2025-07-14 |
1.3335 |
1.3335 |
| 6 |
2025-07-11 |
1.3288 |
1.3288 |
| 7 |
2025-07-10 |
1.3223 |
1.3223 |
| 8 |
2025-07-09 |
1.3229 |
1.3229 |
| 9 |
2025-07-08 |
1.3311 |
1.3311 |
| 10 |
2025-07-07 |
1.3141 |
1.3141 |
| 11 |
2025-07-04 |
1.3224 |
1.3224 |
| 12 |
2025-07-03 |
1.3334 |
1.3334 |
| 13 |
2025-07-02 |
1.3276 |
1.3276 |
| 14 |
2025-07-01 |
1.3419 |
1.3419 |
| 15 |
2025-06-30 |
1.3441 |
1.3441 |
| 16 |
2025-06-27 |
1.3394 |
1.3394 |
| 17 |
2025-06-26 |
1.3309 |
1.3309 |
| 18 |
2025-06-25 |
1.3374 |
1.3374 |
| 19 |
2025-06-24 |
1.3259 |
1.3259 |
| 20 |
2025-06-23 |
1.3046 |
1.3046 |
微信公众号
证券之星APP
基本资料
