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 |
2025-11-10 |
1.6445 |
1.6445 |
| 2 |
2025-11-07 |
1.6422 |
1.6422 |
| 3 |
2025-11-06 |
1.6649 |
1.6649 |
| 4 |
2025-11-05 |
1.6342 |
1.6342 |
| 5 |
2025-11-04 |
1.6417 |
1.6417 |
| 6 |
2025-11-03 |
1.6708 |
1.6708 |
| 7 |
2025-10-31 |
1.6638 |
1.6638 |
| 8 |
2025-10-30 |
1.7007 |
1.7007 |
| 9 |
2025-10-29 |
1.7184 |
1.7184 |
| 10 |
2025-10-28 |
1.7111 |
1.7111 |
| 11 |
2025-10-27 |
1.7187 |
1.7187 |
| 12 |
2025-10-24 |
1.6882 |
1.6882 |
| 13 |
2025-10-23 |
1.6412 |
1.6412 |
| 14 |
2025-10-22 |
1.6461 |
1.6461 |
| 15 |
2025-10-21 |
1.6576 |
1.6576 |
| 16 |
2025-10-20 |
1.6149 |
1.6149 |
| 17 |
2025-10-17 |
1.5860 |
1.5860 |
| 18 |
2025-10-16 |
1.6391 |
1.6391 |
| 19 |
2025-10-15 |
1.6381 |
1.6381 |
| 20 |
2025-10-14 |
1.6073 |
1.6073 |
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