天弘中证沪港深物联网主题ETF(517660)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-06 |
0.9593 |
0.9593 |
| 2 |
2025-06-05 |
0.9619 |
0.9619 |
| 3 |
2025-06-04 |
0.9469 |
0.9469 |
| 4 |
2025-06-03 |
0.9391 |
0.9391 |
| 5 |
2025-05-30 |
0.9378 |
0.9378 |
| 6 |
2025-05-29 |
0.9518 |
0.9518 |
| 7 |
2025-05-28 |
0.9354 |
0.9354 |
| 8 |
2025-05-27 |
0.9383 |
0.9383 |
| 9 |
2025-05-26 |
0.9409 |
0.9409 |
| 10 |
2025-05-23 |
0.9495 |
0.9495 |
| 11 |
2025-05-22 |
0.9595 |
0.9595 |
| 12 |
2025-05-21 |
0.9658 |
0.9658 |
| 13 |
2025-05-20 |
0.9678 |
0.9678 |
| 14 |
2025-05-19 |
0.9573 |
0.9573 |
| 15 |
2025-05-16 |
0.9583 |
0.9583 |
| 16 |
2025-05-15 |
0.9589 |
0.9589 |
| 17 |
2025-05-14 |
0.9750 |
0.9750 |
| 18 |
2025-05-13 |
0.9637 |
0.9637 |
| 19 |
2025-05-12 |
0.9807 |
0.9807 |
| 20 |
2025-05-09 |
0.9551 |
0.9551 |
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