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 |
2026-10-15 |
1.4568 |
1.4568 |
| 2 |
2026-10-14 |
1.4949 |
1.4949 |
| 3 |
2026-10-13 |
1.5132 |
1.5132 |
| 4 |
2026-10-12 |
1.5173 |
1.5173 |
| 5 |
2026-10-09 |
1.5524 |
1.5524 |
| 6 |
2026-10-08 |
1.5425 |
1.5425 |
| 7 |
2026-09-30 |
1.5979 |
1.5979 |
| 8 |
2026-09-29 |
1.6160 |
1.6160 |
| 9 |
2026-09-28 |
1.6178 |
1.6178 |
| 10 |
2026-09-24 |
1.6744 |
1.6744 |
| 11 |
2026-09-23 |
1.7014 |
1.7014 |
| 12 |
2026-09-22 |
1.7132 |
1.7132 |
| 13 |
2026-09-21 |
1.6998 |
1.6998 |
| 14 |
2026-09-18 |
1.6970 |
1.6970 |
| 15 |
2026-09-17 |
1.6529 |
1.6529 |
| 16 |
2026-09-16 |
1.6592 |
1.6592 |
| 17 |
2026-09-15 |
1.6311 |
1.6311 |
| 18 |
2026-09-14 |
1.6402 |
1.6402 |
| 19 |
2026-09-11 |
1.6581 |
1.6581 |
| 20 |
2026-09-10 |
1.6594 |
1.6594 |
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