天弘中证电子ETF联接C(001618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
2.9116 |
2.9116 |
| 2 |
2026-06-17 |
2.8224 |
2.8224 |
| 3 |
2026-06-16 |
2.7005 |
2.7005 |
| 4 |
2026-06-15 |
2.6618 |
2.6618 |
| 5 |
2026-06-12 |
2.5140 |
2.5140 |
| 6 |
2026-06-11 |
2.5263 |
2.5263 |
| 7 |
2026-06-10 |
2.5335 |
2.5335 |
| 8 |
2026-06-09 |
2.5946 |
2.5946 |
| 9 |
2026-06-08 |
2.4747 |
2.4747 |
| 10 |
2026-06-05 |
2.5809 |
2.5809 |
| 11 |
2026-06-04 |
2.6888 |
2.6888 |
| 12 |
2026-06-03 |
2.6404 |
2.6404 |
| 13 |
2026-06-02 |
2.5845 |
2.5845 |
| 14 |
2026-06-01 |
2.5204 |
2.5204 |
| 15 |
2026-05-29 |
2.6273 |
2.6273 |
| 16 |
2026-05-28 |
2.7365 |
2.7365 |
| 17 |
2026-05-27 |
2.7108 |
2.7108 |
| 18 |
2026-05-26 |
2.7517 |
2.7517 |
| 19 |
2026-05-25 |
2.7557 |
2.7557 |
| 20 |
2026-05-22 |
2.6283 |
2.6283 |
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