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 |
2025-12-26 |
1.6231 |
1.6231 |
| 2 |
2025-12-25 |
1.6277 |
1.6277 |
| 3 |
2025-12-24 |
1.6260 |
1.6260 |
| 4 |
2025-12-23 |
1.6102 |
1.6102 |
| 5 |
2025-12-22 |
1.6148 |
1.6148 |
| 6 |
2025-12-19 |
1.5918 |
1.5918 |
| 7 |
2025-12-18 |
1.5844 |
1.5844 |
| 8 |
2025-12-17 |
1.6020 |
1.6020 |
| 9 |
2025-12-16 |
1.5718 |
1.5718 |
| 10 |
2025-12-15 |
1.5936 |
1.5936 |
| 11 |
2025-12-12 |
1.6271 |
1.6271 |
| 12 |
2025-12-11 |
1.6097 |
1.6097 |
| 13 |
2025-12-10 |
1.6431 |
1.6431 |
| 14 |
2025-12-09 |
1.6371 |
1.6371 |
| 15 |
2025-12-08 |
1.6352 |
1.6352 |
| 16 |
2025-12-05 |
1.6147 |
1.6147 |
| 17 |
2025-12-04 |
1.6130 |
1.6130 |
| 18 |
2025-12-03 |
1.5997 |
1.5997 |
| 19 |
2025-12-02 |
1.6238 |
1.6238 |
| 20 |
2025-12-01 |
1.6302 |
1.6302 |
微信公众号
证券之星APP
基本资料
