电子ETF天弘(159997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
2.3445 |
2.3445 |
| 2 |
2026-05-26 |
2.3816 |
2.3816 |
| 3 |
2026-05-25 |
2.3853 |
2.3853 |
| 4 |
2026-05-22 |
2.2697 |
2.2697 |
| 5 |
2026-05-21 |
2.1774 |
2.1774 |
| 6 |
2026-05-20 |
2.2426 |
2.2426 |
| 7 |
2026-05-19 |
2.1979 |
2.1979 |
| 8 |
2026-05-18 |
2.1465 |
2.1465 |
| 9 |
2026-05-15 |
2.1114 |
2.1114 |
| 10 |
2026-05-14 |
2.1417 |
2.1417 |
| 11 |
2026-05-13 |
2.2077 |
2.2077 |
| 12 |
2026-05-12 |
2.1352 |
2.1352 |
| 13 |
2026-05-11 |
2.1356 |
2.1356 |
| 14 |
2026-05-08 |
2.0386 |
2.0386 |
| 15 |
2026-05-07 |
2.0602 |
2.0602 |
| 16 |
2026-05-06 |
2.0184 |
2.0184 |
| 17 |
2026-04-30 |
1.9383 |
1.9383 |
| 18 |
2026-04-29 |
1.9003 |
1.9003 |
| 19 |
2026-04-28 |
1.8952 |
1.8952 |
| 20 |
2026-04-27 |
1.9193 |
1.9193 |
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