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 |
2026-07-14 |
1.9110 |
1.9110 |
| 2 |
2026-07-13 |
1.8804 |
1.8804 |
| 3 |
2026-07-10 |
1.9373 |
1.9373 |
| 4 |
2026-07-09 |
1.9851 |
1.9851 |
| 5 |
2026-07-08 |
1.9131 |
1.9131 |
| 6 |
2026-07-07 |
1.8960 |
1.8960 |
| 7 |
2026-07-06 |
1.8984 |
1.8984 |
| 8 |
2026-07-03 |
1.9136 |
1.9136 |
| 9 |
2026-07-02 |
1.9057 |
1.9057 |
| 10 |
2026-07-01 |
1.9886 |
1.9886 |
| 11 |
2026-06-30 |
2.0248 |
2.0248 |
| 12 |
2026-06-29 |
1.9640 |
1.9640 |
| 13 |
2026-06-26 |
1.9319 |
1.9319 |
| 14 |
2026-06-25 |
1.9980 |
1.9980 |
| 15 |
2026-06-24 |
1.9603 |
1.9603 |
| 16 |
2026-06-23 |
1.8986 |
1.8986 |
| 17 |
2026-06-22 |
1.9517 |
1.9517 |
| 18 |
2026-06-18 |
1.9368 |
1.9368 |
| 19 |
2026-06-17 |
1.9068 |
1.9068 |
| 20 |
2026-06-16 |
1.8739 |
1.8739 |
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