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 |
2026-03-05 |
1.9785 |
1.9785 |
| 2 |
2026-03-04 |
1.9440 |
1.9440 |
| 3 |
2026-03-03 |
1.9504 |
1.9504 |
| 4 |
2026-03-02 |
2.0456 |
2.0456 |
| 5 |
2026-02-27 |
2.0718 |
2.0718 |
| 6 |
2026-02-26 |
2.0866 |
2.0866 |
| 7 |
2026-02-25 |
2.0533 |
2.0533 |
| 8 |
2026-02-24 |
2.0320 |
2.0320 |
| 9 |
2026-02-13 |
2.0087 |
2.0087 |
| 10 |
2026-02-12 |
2.0129 |
2.0129 |
| 11 |
2026-02-11 |
1.9809 |
1.9809 |
| 12 |
2026-02-10 |
2.0052 |
2.0052 |
| 13 |
2026-02-09 |
1.9963 |
1.9963 |
| 14 |
2026-02-06 |
1.9452 |
1.9452 |
| 15 |
2026-02-05 |
1.9542 |
1.9542 |
| 16 |
2026-02-04 |
1.9715 |
1.9715 |
| 17 |
2026-02-03 |
2.0004 |
2.0004 |
| 18 |
2026-02-02 |
1.9749 |
1.9749 |
| 19 |
2026-01-30 |
2.0469 |
2.0469 |
| 20 |
2026-01-29 |
2.0386 |
2.0386 |
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