天弘中证沪港深物联网主题ETF发起联接C(021160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.5218 |
1.5218 |
| 2 |
2025-09-03 |
1.5744 |
1.5744 |
| 3 |
2025-09-02 |
1.5764 |
1.5764 |
| 4 |
2025-09-01 |
1.6108 |
1.6108 |
| 5 |
2025-08-29 |
1.5802 |
1.5802 |
| 6 |
2025-08-28 |
1.5837 |
1.5837 |
| 7 |
2025-08-27 |
1.5589 |
1.5589 |
| 8 |
2025-08-26 |
1.5641 |
1.5641 |
| 9 |
2025-08-25 |
1.5599 |
1.5599 |
| 10 |
2025-08-22 |
1.5299 |
1.5299 |
| 11 |
2025-08-21 |
1.4817 |
1.4817 |
| 12 |
2025-08-20 |
1.4775 |
1.4775 |
| 13 |
2025-08-19 |
1.4605 |
1.4605 |
| 14 |
2025-08-18 |
1.4600 |
1.4600 |
| 15 |
2025-08-15 |
1.4267 |
1.4267 |
| 16 |
2025-08-14 |
1.4165 |
1.4165 |
| 17 |
2025-08-13 |
1.4285 |
1.4285 |
| 18 |
2025-08-12 |
1.4021 |
1.4021 |
| 19 |
2025-08-11 |
1.3930 |
1.3930 |
| 20 |
2025-08-08 |
1.3805 |
1.3805 |
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