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 |
2026-04-30 |
2.3148 |
2.3148 |
| 2 |
2026-04-29 |
2.2714 |
2.2714 |
| 3 |
2026-04-28 |
2.2657 |
2.2657 |
| 4 |
2026-04-27 |
2.2933 |
2.2933 |
| 5 |
2026-04-24 |
2.2171 |
2.2171 |
| 6 |
2026-04-23 |
2.2153 |
2.2153 |
| 7 |
2026-04-22 |
2.2359 |
2.2359 |
| 8 |
2026-04-21 |
2.1659 |
2.1659 |
| 9 |
2026-04-20 |
2.1757 |
2.1757 |
| 10 |
2026-04-17 |
2.1320 |
2.1320 |
| 11 |
2026-04-16 |
2.1077 |
2.1077 |
| 12 |
2026-04-15 |
2.0794 |
2.0794 |
| 13 |
2026-04-14 |
2.0972 |
2.0972 |
| 14 |
2026-04-13 |
2.0500 |
2.0500 |
| 15 |
2026-04-10 |
2.0305 |
2.0305 |
| 16 |
2026-04-09 |
1.9859 |
1.9859 |
| 17 |
2026-04-08 |
1.9745 |
1.9745 |
| 18 |
2026-04-07 |
1.8605 |
1.8605 |
| 19 |
2026-04-03 |
1.8417 |
1.8417 |
| 20 |
2026-04-02 |
1.8421 |
1.8421 |
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