天弘沪港深物联网ETF联接C(021160)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
1.7091 |
1.7091 |
| 2 |
2026-08-27 |
1.7251 |
1.7251 |
| 3 |
2026-08-26 |
1.7002 |
1.7002 |
| 4 |
2026-08-25 |
1.6881 |
1.6881 |
| 5 |
2026-08-24 |
1.6828 |
1.6828 |
| 6 |
2026-08-21 |
1.7303 |
1.7303 |
| 7 |
2026-08-20 |
1.7110 |
1.7110 |
| 8 |
2026-08-19 |
1.7091 |
1.7091 |
| 9 |
2026-08-18 |
1.7857 |
1.7857 |
| 10 |
2026-08-17 |
1.8091 |
1.8091 |
| 11 |
2026-08-14 |
1.7640 |
1.7640 |
| 12 |
2026-08-13 |
1.7672 |
1.7672 |
| 13 |
2026-08-12 |
1.7703 |
1.7703 |
| 14 |
2026-08-11 |
1.7583 |
1.7583 |
| 15 |
2026-08-10 |
1.7680 |
1.7680 |
| 16 |
2026-08-07 |
1.7799 |
1.7799 |
| 17 |
2026-08-06 |
1.7556 |
1.7556 |
| 18 |
2026-08-05 |
1.7628 |
1.7628 |
| 19 |
2026-08-04 |
1.7411 |
1.7411 |
| 20 |
2026-08-03 |
1.6923 |
1.6923 |
微信公众号
证券之星APP
基本资料
