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 |
2025-07-18 |
1.4273 |
1.4273 |
| 2 |
2025-07-17 |
1.4344 |
1.4344 |
| 3 |
2025-07-16 |
1.4042 |
1.4042 |
| 4 |
2025-07-15 |
1.4095 |
1.4095 |
| 5 |
2025-07-14 |
1.3917 |
1.3917 |
| 6 |
2025-07-11 |
1.3929 |
1.3929 |
| 7 |
2025-07-10 |
1.3843 |
1.3843 |
| 8 |
2025-07-09 |
1.3865 |
1.3865 |
| 9 |
2025-07-08 |
1.3961 |
1.3961 |
| 10 |
2025-07-07 |
1.3663 |
1.3663 |
| 11 |
2025-07-04 |
1.3782 |
1.3782 |
| 12 |
2025-07-03 |
1.3803 |
1.3803 |
| 13 |
2025-07-02 |
1.3571 |
1.3571 |
| 14 |
2025-07-01 |
1.3815 |
1.3815 |
| 15 |
2025-06-30 |
1.3831 |
1.3831 |
| 16 |
2025-06-27 |
1.3673 |
1.3673 |
| 17 |
2025-06-26 |
1.3569 |
1.3569 |
| 18 |
2025-06-25 |
1.3634 |
1.3634 |
| 19 |
2025-06-24 |
1.3432 |
1.3432 |
| 20 |
2025-06-23 |
1.3228 |
1.3228 |
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