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 |
2025-09-05 |
1.1477 |
1.1477 |
| 2 |
2025-09-04 |
1.1156 |
1.1156 |
| 3 |
2025-09-03 |
1.1560 |
1.1560 |
| 4 |
2025-09-02 |
1.1577 |
1.1577 |
| 5 |
2025-09-01 |
1.1842 |
1.1842 |
| 6 |
2025-08-29 |
1.1608 |
1.1608 |
| 7 |
2025-08-28 |
1.1635 |
1.1635 |
| 8 |
2025-08-27 |
1.1446 |
1.1446 |
| 9 |
2025-08-26 |
1.1487 |
1.1487 |
| 10 |
2025-08-25 |
1.1455 |
1.1455 |
| 11 |
2025-08-22 |
1.1224 |
1.1224 |
| 12 |
2025-08-21 |
1.0852 |
1.0852 |
| 13 |
2025-08-20 |
1.0822 |
1.0822 |
| 14 |
2025-08-19 |
1.0691 |
1.0691 |
| 15 |
2025-08-18 |
1.0687 |
1.0687 |
| 16 |
2025-08-15 |
1.0431 |
1.0431 |
| 17 |
2025-08-14 |
1.0353 |
1.0353 |
| 18 |
2025-08-13 |
1.0445 |
1.0445 |
| 19 |
2025-08-12 |
1.0241 |
1.0241 |
| 20 |
2025-08-11 |
1.0171 |
1.0171 |
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