天弘沪港深物联网ETF联接A(021159)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
1.6898 |
1.6898 |
| 2 |
2026-09-08 |
1.6895 |
1.6895 |
| 3 |
2026-09-07 |
1.7104 |
1.7104 |
| 4 |
2026-09-04 |
1.6863 |
1.6863 |
| 5 |
2026-09-03 |
1.6924 |
1.6924 |
| 6 |
2026-09-02 |
1.7025 |
1.7025 |
| 7 |
2026-09-01 |
1.7197 |
1.7197 |
| 8 |
2026-08-31 |
1.7398 |
1.7398 |
| 9 |
2026-08-28 |
1.7173 |
1.7173 |
| 10 |
2026-08-27 |
1.7333 |
1.7333 |
| 11 |
2026-08-26 |
1.7082 |
1.7082 |
| 12 |
2026-08-25 |
1.6961 |
1.6961 |
| 13 |
2026-08-24 |
1.6907 |
1.6907 |
| 14 |
2026-08-21 |
1.7385 |
1.7385 |
| 15 |
2026-08-20 |
1.7191 |
1.7191 |
| 16 |
2026-08-19 |
1.7172 |
1.7172 |
| 17 |
2026-08-18 |
1.7941 |
1.7941 |
| 18 |
2026-08-17 |
1.8176 |
1.8176 |
| 19 |
2026-08-14 |
1.7723 |
1.7723 |
| 20 |
2026-08-13 |
1.7754 |
1.7754 |
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