电子ETF天弘(159997)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
2.1065 |
2.1065 |
| 2 |
2026-08-27 |
2.1423 |
2.1423 |
| 3 |
2026-08-26 |
2.0634 |
2.0634 |
| 4 |
2026-08-25 |
2.0405 |
2.0405 |
| 5 |
2026-08-24 |
2.0356 |
2.0356 |
| 6 |
2026-08-21 |
2.1042 |
2.1042 |
| 7 |
2026-08-20 |
2.0814 |
2.0814 |
| 8 |
2026-08-19 |
2.0855 |
2.0855 |
| 9 |
2026-08-18 |
2.2542 |
2.2542 |
| 10 |
2026-08-17 |
2.2626 |
2.2626 |
| 11 |
2026-08-14 |
2.1758 |
2.1758 |
| 12 |
2026-08-13 |
2.1637 |
2.1637 |
| 13 |
2026-08-12 |
2.1874 |
2.1874 |
| 14 |
2026-08-11 |
2.1503 |
2.1503 |
| 15 |
2026-08-10 |
2.1725 |
2.1725 |
| 16 |
2026-08-07 |
2.1897 |
2.1897 |
| 17 |
2026-08-06 |
2.1216 |
2.1216 |
| 18 |
2026-08-05 |
2.0970 |
2.0970 |
| 19 |
2026-08-04 |
1.9895 |
1.9895 |
| 20 |
2026-08-03 |
1.8886 |
1.8886 |
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