天弘沪港深物联网ETF联接C(021160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
1.5927 |
1.5927 |
| 2 |
2026-04-09 |
1.5627 |
1.5627 |
| 3 |
2026-04-08 |
1.5661 |
1.5661 |
| 4 |
2026-04-07 |
1.4869 |
1.4869 |
| 5 |
2026-04-03 |
1.4840 |
1.4840 |
| 6 |
2026-04-02 |
1.4804 |
1.4804 |
| 7 |
2026-04-01 |
1.5098 |
1.5098 |
| 8 |
2026-03-31 |
1.4742 |
1.4742 |
| 9 |
2026-03-30 |
1.4946 |
1.4946 |
| 10 |
2026-03-27 |
1.5177 |
1.5177 |
| 11 |
2026-03-26 |
1.5188 |
1.5188 |
| 12 |
2026-03-25 |
1.5514 |
1.5514 |
| 13 |
2026-03-24 |
1.5119 |
1.5119 |
| 14 |
2026-03-23 |
1.4919 |
1.4919 |
| 15 |
2026-03-20 |
1.5441 |
1.5441 |
| 16 |
2026-03-19 |
1.5651 |
1.5651 |
| 17 |
2026-03-18 |
1.5864 |
1.5864 |
| 18 |
2026-03-17 |
1.5662 |
1.5662 |
| 19 |
2026-03-16 |
1.5873 |
1.5873 |
| 20 |
2026-03-13 |
1.5640 |
1.5640 |
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