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 |
2025-07-23 |
1.0136 |
1.0136 |
| 2 |
2025-07-22 |
1.0061 |
1.0061 |
| 3 |
2025-07-21 |
1.0093 |
1.0093 |
| 4 |
2025-07-18 |
1.0041 |
1.0041 |
| 5 |
2025-07-17 |
1.0000 |
1.0000 |
| 6 |
2025-07-16 |
0.9847 |
0.9847 |
| 7 |
2025-07-15 |
0.9883 |
0.9883 |
| 8 |
2025-07-14 |
0.9686 |
0.9686 |
| 9 |
2025-07-11 |
0.9649 |
0.9649 |
| 10 |
2025-07-10 |
0.9599 |
0.9599 |
| 11 |
2025-07-09 |
0.9604 |
0.9604 |
| 12 |
2025-07-08 |
0.9668 |
0.9668 |
| 13 |
2025-07-07 |
0.9537 |
0.9537 |
| 14 |
2025-07-04 |
0.9600 |
0.9600 |
| 15 |
2025-07-03 |
0.9685 |
0.9685 |
| 16 |
2025-07-02 |
0.9642 |
0.9642 |
| 17 |
2025-07-01 |
0.9751 |
0.9751 |
| 18 |
2025-06-30 |
0.9768 |
0.9768 |
| 19 |
2025-06-27 |
0.9734 |
0.9734 |
| 20 |
2025-06-26 |
0.9670 |
0.9670 |
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