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 |
2025-12-26 |
1.9586 |
1.9586 |
| 2 |
2025-12-25 |
1.9724 |
1.9724 |
| 3 |
2025-12-24 |
1.9725 |
1.9725 |
| 4 |
2025-12-23 |
1.9393 |
1.9393 |
| 5 |
2025-12-22 |
1.9289 |
1.9289 |
| 6 |
2025-12-19 |
1.8804 |
1.8804 |
| 7 |
2025-12-18 |
1.8801 |
1.8801 |
| 8 |
2025-12-17 |
1.9149 |
1.9149 |
| 9 |
2025-12-16 |
1.8632 |
1.8632 |
| 10 |
2025-12-15 |
1.8860 |
1.8860 |
| 11 |
2025-12-12 |
1.9364 |
1.9364 |
| 12 |
2025-12-11 |
1.9100 |
1.9100 |
| 13 |
2025-12-10 |
1.9426 |
1.9426 |
| 14 |
2025-12-09 |
1.9575 |
1.9575 |
| 15 |
2025-12-08 |
1.9418 |
1.9418 |
| 16 |
2025-12-05 |
1.8987 |
1.8987 |
| 17 |
2025-12-04 |
1.8945 |
1.8945 |
| 18 |
2025-12-03 |
1.8766 |
1.8766 |
| 19 |
2025-12-02 |
1.8896 |
1.8896 |
| 20 |
2025-12-01 |
1.9023 |
1.9023 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
