天弘中证电子ETF联接A(001617)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
1.3055 |
1.3055 |
| 2 |
2025-06-03 |
1.2910 |
1.2910 |
| 3 |
2025-05-30 |
1.2891 |
1.2891 |
| 4 |
2025-05-29 |
1.3094 |
1.3094 |
| 5 |
2025-05-28 |
1.2831 |
1.2831 |
| 6 |
2025-05-27 |
1.2879 |
1.2879 |
| 7 |
2025-05-26 |
1.3026 |
1.3026 |
| 8 |
2025-05-23 |
1.2958 |
1.2958 |
| 9 |
2025-05-22 |
1.3129 |
1.3129 |
| 10 |
2025-05-21 |
1.3188 |
1.3188 |
| 11 |
2025-05-20 |
1.3275 |
1.3275 |
| 12 |
2025-05-19 |
1.3197 |
1.3197 |
| 13 |
2025-05-16 |
1.3196 |
1.3196 |
| 14 |
2025-05-15 |
1.3198 |
1.3198 |
| 15 |
2025-05-14 |
1.3459 |
1.3459 |
| 16 |
2025-05-13 |
1.3408 |
1.3408 |
| 17 |
2025-05-12 |
1.3489 |
1.3489 |
| 18 |
2025-05-09 |
1.3273 |
1.3273 |
| 19 |
2025-05-08 |
1.3516 |
1.3516 |
| 20 |
2025-05-07 |
1.3463 |
1.3463 |
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