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 |
2026-03-05 |
2.0251 |
2.0251 |
| 2 |
2026-03-04 |
1.9898 |
1.9898 |
| 3 |
2026-03-03 |
1.9963 |
1.9963 |
| 4 |
2026-03-02 |
2.0937 |
2.0937 |
| 5 |
2026-02-27 |
2.1204 |
2.1204 |
| 6 |
2026-02-26 |
2.1356 |
2.1356 |
| 7 |
2026-02-25 |
2.1015 |
2.1015 |
| 8 |
2026-02-24 |
2.0797 |
2.0797 |
| 9 |
2026-02-13 |
2.0558 |
2.0558 |
| 10 |
2026-02-12 |
2.0600 |
2.0600 |
| 11 |
2026-02-11 |
2.0273 |
2.0273 |
| 12 |
2026-02-10 |
2.0521 |
2.0521 |
| 13 |
2026-02-09 |
2.0430 |
2.0430 |
| 14 |
2026-02-06 |
1.9907 |
1.9907 |
| 15 |
2026-02-05 |
1.9998 |
1.9998 |
| 16 |
2026-02-04 |
2.0176 |
2.0176 |
| 17 |
2026-02-03 |
2.0471 |
2.0471 |
| 18 |
2026-02-02 |
2.0211 |
2.0211 |
| 19 |
2026-01-30 |
2.0947 |
2.0947 |
| 20 |
2026-01-29 |
2.0862 |
2.0862 |
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