天弘中证沪港深物联网主题ETF(517660)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.7273 |
0.7273 |
2 |
2024-04-17 |
0.7286 |
0.7286 |
3 |
2024-04-16 |
0.7115 |
0.7115 |
4 |
2024-04-15 |
0.7240 |
0.7240 |
5 |
2024-04-12 |
0.7175 |
0.7175 |
6 |
2024-04-11 |
0.7200 |
0.7200 |
7 |
2024-04-10 |
0.7191 |
0.7191 |
8 |
2024-04-09 |
0.7231 |
0.7231 |
9 |
2024-04-08 |
0.7205 |
0.7205 |
10 |
2024-04-03 |
0.7271 |
0.7271 |
11 |
2024-04-02 |
0.7375 |
0.7375 |
12 |
2024-04-01 |
0.7378 |
0.7378 |
13 |
2024-03-29 |
0.7295 |
0.7295 |
14 |
2024-03-28 |
0.7278 |
0.7278 |
15 |
2024-03-27 |
0.7126 |
0.7126 |
16 |
2024-03-26 |
0.7286 |
0.7286 |
17 |
2024-03-25 |
0.7282 |
0.7282 |
18 |
2024-03-22 |
0.7384 |
0.7384 |
19 |
2024-03-21 |
0.7472 |
0.7472 |
20 |
2024-03-20 |
0.7491 |
0.7491 |