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 |
2026-03-02 |
1.5894 |
1.5894 |
| 2 |
2026-02-27 |
1.6067 |
1.6067 |
| 3 |
2026-02-26 |
1.6158 |
1.6158 |
| 4 |
2026-02-25 |
1.6203 |
1.6203 |
| 5 |
2026-02-24 |
1.6166 |
1.6166 |
| 6 |
2026-02-13 |
1.6071 |
1.6071 |
| 7 |
2026-02-12 |
1.6137 |
1.6137 |
| 8 |
2026-02-11 |
1.6053 |
1.6053 |
| 9 |
2026-02-10 |
1.6166 |
1.6166 |
| 10 |
2026-02-09 |
1.6180 |
1.6180 |
| 11 |
2026-02-06 |
1.5848 |
1.5848 |
| 12 |
2026-02-05 |
1.6040 |
1.6040 |
| 13 |
2026-02-04 |
1.6055 |
1.6055 |
| 14 |
2026-02-03 |
1.6278 |
1.6278 |
| 15 |
2026-02-02 |
1.6165 |
1.6165 |
| 16 |
2026-01-30 |
1.6784 |
1.6784 |
| 17 |
2026-01-29 |
1.6807 |
1.6807 |
| 18 |
2026-01-28 |
1.7018 |
1.7018 |
| 19 |
2026-01-27 |
1.6865 |
1.6865 |
| 20 |
2026-01-26 |
1.6653 |
1.6653 |
微信公众号
证券之星APP
基本资料
