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 |
2025-04-18 |
0.9006 |
0.9006 |
| 2 |
2025-04-17 |
0.8990 |
0.8990 |
| 3 |
2025-04-16 |
0.8949 |
0.8949 |
| 4 |
2025-04-15 |
0.9116 |
0.9116 |
| 5 |
2025-04-14 |
0.9197 |
0.9197 |
| 6 |
2025-04-11 |
0.9129 |
0.9129 |
| 7 |
2025-04-10 |
0.8957 |
0.8957 |
| 8 |
2025-04-09 |
0.8721 |
0.8721 |
| 9 |
2025-04-08 |
0.8548 |
0.8548 |
| 10 |
2025-04-07 |
0.8486 |
0.8486 |
| 11 |
2025-04-03 |
0.9656 |
0.9656 |
| 12 |
2025-04-02 |
0.9847 |
0.9847 |
| 13 |
2025-04-01 |
0.9839 |
0.9839 |
| 14 |
2025-03-31 |
0.9886 |
0.9886 |
| 15 |
2025-03-28 |
0.9943 |
0.9943 |
| 16 |
2025-03-27 |
1.0034 |
1.0034 |
| 17 |
2025-03-26 |
1.0051 |
1.0051 |
| 18 |
2025-03-25 |
1.0003 |
1.0003 |
| 19 |
2025-03-24 |
1.0244 |
1.0244 |
| 20 |
2025-03-21 |
1.0140 |
1.0140 |
微信公众号
证券之星APP
基本资料
