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 |
2025-12-26 |
1.9142 |
1.9142 |
| 2 |
2025-12-25 |
1.9278 |
1.9278 |
| 3 |
2025-12-24 |
1.9279 |
1.9279 |
| 4 |
2025-12-23 |
1.8955 |
1.8955 |
| 5 |
2025-12-22 |
1.8853 |
1.8853 |
| 6 |
2025-12-19 |
1.8380 |
1.8380 |
| 7 |
2025-12-18 |
1.8376 |
1.8376 |
| 8 |
2025-12-17 |
1.8716 |
1.8716 |
| 9 |
2025-12-16 |
1.8212 |
1.8212 |
| 10 |
2025-12-15 |
1.8434 |
1.8434 |
| 11 |
2025-12-12 |
1.8928 |
1.8928 |
| 12 |
2025-12-11 |
1.8669 |
1.8669 |
| 13 |
2025-12-10 |
1.8988 |
1.8988 |
| 14 |
2025-12-09 |
1.9134 |
1.9134 |
| 15 |
2025-12-08 |
1.8981 |
1.8981 |
| 16 |
2025-12-05 |
1.8559 |
1.8559 |
| 17 |
2025-12-04 |
1.8518 |
1.8518 |
| 18 |
2025-12-03 |
1.8344 |
1.8344 |
| 19 |
2025-12-02 |
1.8470 |
1.8470 |
| 20 |
2025-12-01 |
1.8595 |
1.8595 |
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