天弘中证电子ETF联接C(001618)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-17 |
2.4010 |
2.4010 |
| 2 |
2026-09-16 |
2.4146 |
2.4146 |
| 3 |
2026-09-15 |
2.3386 |
2.3386 |
| 4 |
2026-09-14 |
2.3237 |
2.3237 |
| 5 |
2026-09-11 |
2.3645 |
2.3645 |
| 6 |
2026-09-10 |
2.3797 |
2.3797 |
| 7 |
2026-09-09 |
2.3946 |
2.3946 |
| 8 |
2026-09-08 |
2.3902 |
2.3902 |
| 9 |
2026-09-07 |
2.4191 |
2.4191 |
| 10 |
2026-09-04 |
2.3390 |
2.3390 |
| 11 |
2026-09-03 |
2.3958 |
2.3958 |
| 12 |
2026-09-02 |
2.4070 |
2.4070 |
| 13 |
2026-09-01 |
2.4415 |
2.4415 |
| 14 |
2026-08-31 |
2.5061 |
2.5061 |
| 15 |
2026-08-28 |
2.4599 |
2.4599 |
| 16 |
2026-08-27 |
2.4996 |
2.4996 |
| 17 |
2026-08-26 |
2.4123 |
2.4123 |
| 18 |
2026-08-25 |
2.3870 |
2.3870 |
| 19 |
2026-08-24 |
2.3833 |
2.3833 |
| 20 |
2026-08-21 |
2.4584 |
2.4584 |
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