天弘中证电子ETF联接C(天弘电子C)基金净值查询(001618)
今天最新净值
1.4011
0.0141 1.0200%
2025-02-07
盘中实时估值(仅供参考)
1.2738
0.0001 0.0069%
- 累计净值：1.4011
- 成立日期：2015-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.7544亿
- 最近资产：6.41亿元
- 基金公司：天弘基金
- 基金经理：杨超 张子法 林心龙
近一年天弘中证电子ETF联接C|天弘电子C基金净值查询
近一年,天弘中证电子ETF联接C(001618)基金累计收益率50.12%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-07 |
001618 |
天弘中证电子ETF联接C |
1.4011 |
1.4011 |
1.3870 |
1.3870 |
0.0141 |
1.02% |
| 2025-02-06 |
001618 |
天弘中证电子ETF联接C |
1.3870 |
1.3870 |
1.3433 |
1.3433 |
0.0437 |
3.25% |
| 2025-02-05 |
001618 |
天弘中证电子ETF联接C |
1.3433 |
1.3433 |
1.3221 |
1.3221 |
0.0212 |
1.60% |
| 2025-01-27 |
001618 |
天弘中证电子ETF联接C |
1.3221 |
1.3221 |
1.3543 |
1.3543 |
-0.0322 |
-2.38% |
| 2025-01-22 |
001618 |
天弘中证电子ETF联接C |
1.3523 |
1.3523 |
1.3475 |
1.3475 |
0.0048 |
0.36% |
| 2025-01-14 |
001618 |
天弘中证电子ETF联接C |
1.3208 |
1.3208 |
1.2696 |
1.2696 |
0.0512 |
4.03% |
| 2025-01-13 |
001618 |
天弘中证电子ETF联接C |
1.2696 |
1.2696 |
1.2777 |
1.2777 |
-0.0081 |
-0.63% |
| 2025-01-10 |
001618 |
天弘中证电子ETF联接C |
1.2777 |
1.2777 |
1.2955 |
1.2955 |
-0.0178 |
-1.37% |
| 2025-01-09 |
001618 |
天弘中证电子ETF联接C |
1.2955 |
1.2955 |
1.2892 |
1.2892 |
0.0063 |
0.49% |
| 2025-01-08 |
001618 |
天弘中证电子ETF联接C |
1.2892 |
1.2892 |
1.2965 |
1.2965 |
-0.0073 |
-0.56% |
|
|
| 2025-01-07 |
001618 |
天弘中证电子ETF联接C |
1.2965 |
1.2965 |
1.2491 |
1.2491 |
0.0474 |
3.79% |
| 2025-01-06 |
001618 |
天弘中证电子ETF联接C |
1.2491 |
1.2491 |
1.2568 |
1.2568 |
-0.0077 |
-0.61% |
| 2025-01-03 |
001618 |
天弘中证电子ETF联接C |
1.2568 |
1.2568 |
1.2824 |
1.2824 |
-0.0256 |
-2.00% |
| 2025-01-02 |
001618 |
天弘中证电子ETF联接C |
1.2824 |
1.2824 |
1.3329 |
1.3329 |
-0.0505 |
-3.79% |
| 2024-12-31 |
001618 |
天弘中证电子ETF联接C |
1.3329 |
1.3329 |
1.3794 |
1.3794 |
-0.0465 |
-3.37% |
| 2024-12-26 |
001618 |
天弘中证电子ETF联接C |
1.3936 |
1.3936 |
1.3640 |
1.3640 |
0.0296 |
2.17% |
| 2024-12-25 |
001618 |
天弘中证电子ETF联接C |
1.3640 |
1.3640 |
1.3671 |
1.3671 |
-0.0031 |
-0.23% |
| 2024-12-24 |
001618 |
天弘中证电子ETF联接C |
1.3671 |
1.3671 |
1.3468 |
1.3468 |
0.0203 |
1.51% |
| 2024-12-23 |
001618 |
天弘中证电子ETF联接C |
1.3468 |
1.3468 |
1.3694 |
1.3694 |
-0.0226 |
-1.65% |
| 2024-12-20 |
001618 |
天弘中证电子ETF联接C |
1.3694 |
1.3694 |
1.3487 |
1.3487 |
0.0207 |
1.53% |
| 2024-12-19 |
001618 |
天弘中证电子ETF联接C |
1.3487 |
1.3487 |
1.3162 |
1.3162 |
0.0325 |
2.47% |
| 2024-12-18 |
001618 |
天弘中证电子ETF联接C |
1.3162 |
1.3162 |
1.2939 |
1.2939 |
0.0223 |
1.72% |
| 2024-12-17 |
001618 |
天弘中证电子ETF联接C |
1.2939 |
1.2939 |
1.2971 |
1.2971 |
-0.0032 |
-0.25% |
| 2024-12-16 |
001618 |
天弘中证电子ETF联接C |
1.2971 |
1.2971 |
1.3156 |
1.3156 |
-0.0185 |
-1.41% |
| 2024-12-13 |
001618 |
天弘中证电子ETF联接C |
1.3156 |
1.3156 |
1.3375 |
1.3375 |
-0.0219 |
-1.64% |
|
|
| 2024-12-12 |
001618 |
天弘中证电子ETF联接C |
1.3375 |
1.3375 |
1.3320 |
1.3320 |
0.0055 |
0.41% |
| 2024-12-11 |
001618 |
天弘中证电子ETF联接C |
1.3320 |
1.3320 |
1.3279 |
1.3279 |
0.0041 |
0.31% |
| 2024-12-10 |
001618 |
天弘中证电子ETF联接C |
1.3279 |
1.3279 |
1.3161 |
1.3161 |
0.0118 |
0.90% |
| 2024-12-09 |
001618 |
天弘中证电子ETF联接C |
1.3161 |
1.3161 |
1.3301 |
1.3301 |
-0.0140 |
-1.05% |
| 2024-12-06 |
001618 |
天弘中证电子ETF联接C |
1.3301 |
1.3301 |
1.3084 |
1.3084 |
0.0217 |
1.66% |
| 2024-12-05 |
001618 |
天弘中证电子ETF联接C |
1.3084 |
1.3084 |
1.3103 |
1.3103 |
-0.0019 |
-0.15% |
| 2024-12-04 |
001618 |
天弘中证电子ETF联接C |
1.3103 |
1.3103 |
1.3162 |
1.3162 |
-0.0059 |
-0.45% |
| 2024-12-03 |
001618 |
天弘中证电子ETF联接C |
1.3162 |
1.3162 |
1.3347 |
1.3347 |
-0.0185 |
-1.39% |
| 2024-12-02 |
001618 |
天弘中证电子ETF联接C |
1.3347 |
1.3347 |
1.3188 |
1.3188 |
0.0159 |
1.21% |
| 2024-11-29 |
001618 |
天弘中证电子ETF联接C |
1.3188 |
1.3188 |
1.2956 |
1.2956 |
0.0232 |
1.79% |
| 2024-11-28 |
001618 |
天弘中证电子ETF联接C |
1.2956 |
1.2956 |
1.3037 |
1.3037 |
-0.0081 |
-0.62% |
| 2024-11-27 |
001618 |
天弘中证电子ETF联接C |
1.3037 |
1.3037 |
1.2660 |
1.2660 |
0.0377 |
2.98% |
| 2024-11-26 |
001618 |
天弘中证电子ETF联接C |
1.2660 |
1.2660 |
1.2737 |
1.2737 |
-0.0077 |
-0.60% |
| 2024-11-25 |
001618 |
天弘中证电子ETF联接C |
1.2737 |
1.2737 |
1.2919 |
1.2919 |
-0.0182 |
-1.41% |
| 2024-11-22 |
001618 |
天弘中证电子ETF联接C |
1.2919 |
1.2919 |
1.3428 |
1.3428 |
-0.0509 |
-3.79% |
| 2024-11-21 |
001618 |
天弘中证电子ETF联接C |
1.3428 |
1.3428 |
1.3420 |
1.3420 |
0.0008 |
0.06% |
| 2024-11-20 |
001618 |
天弘中证电子ETF联接C |
1.3420 |
1.3420 |
1.3404 |
1.3404 |
0.0016 |
0.12% |
| 2024-11-19 |
001618 |
天弘中证电子ETF联接C |
1.3404 |
1.3404 |
1.3063 |
1.3063 |
0.0341 |
2.61% |
| 2024-11-18 |
001618 |
天弘中证电子ETF联接C |
1.3063 |
1.3063 |
1.3392 |
1.3392 |
-0.0329 |
-2.46% |
| 2024-11-15 |
001618 |
天弘中证电子ETF联接C |
1.3392 |
1.3392 |
1.3807 |
1.3807 |
-0.0415 |
-3.01% |
| 2024-11-14 |
001618 |
天弘中证电子ETF联接C |
1.3807 |
1.3807 |
1.4340 |
1.4340 |
-0.0533 |
-3.72% |
| 2024-11-13 |
001618 |
天弘中证电子ETF联接C |
1.4340 |
1.4340 |
1.4345 |
1.4345 |
-0.0005 |
-0.03% |
| 2024-11-12 |
001618 |
天弘中证电子ETF联接C |
1.4345 |
1.4345 |
1.4578 |
1.4578 |
-0.0233 |
-1.60% |
| 2024-11-11 |
001618 |
天弘中证电子ETF联接C |
1.4578 |
1.4578 |
1.3954 |
1.3954 |
0.0624 |
4.47% |
| 2024-11-08 |
001618 |
天弘中证电子ETF联接C |
1.3954 |
1.3954 |
1.3860 |
1.3860 |
0.0094 |
0.68% |
| 2024-11-07 |
001618 |
天弘中证电子ETF联接C |
1.3860 |
1.3860 |
1.3573 |
1.3573 |
0.0287 |
2.11% |
| 2024-11-06 |
001618 |
天弘中证电子ETF联接C |
1.3573 |
1.3573 |
1.3597 |
1.3597 |
-0.0024 |
-0.18% |
| 2024-11-05 |
001618 |
天弘中证电子ETF联接C |
1.3597 |
1.3597 |
1.3098 |
1.3098 |
0.0499 |
3.81% |
| 2024-11-04 |
001618 |
天弘中证电子ETF联接C |
1.3098 |
1.3098 |
1.2839 |
1.2839 |
0.0259 |
2.02% |
| 2024-11-01 |
001618 |
天弘中证电子ETF联接C |
1.2839 |
1.2839 |
1.3256 |
1.3256 |
-0.0417 |
-3.15% |
| 2024-10-31 |
001618 |
天弘中证电子ETF联接C |
1.3256 |
1.3256 |
1.3017 |
1.3017 |
0.0239 |
1.84% |
| 2024-10-30 |
001618 |
天弘中证电子ETF联接C |
1.3017 |
1.3017 |
1.3016 |
1.3016 |
0.0001 |
0.01% |
| 2024-10-29 |
001618 |
天弘中证电子ETF联接C |
1.3016 |
1.3016 |
1.2954 |
1.2954 |
0.0062 |
0.48% |
| 2024-10-28 |
001618 |
天弘中证电子ETF联接C |
1.2954 |
1.2954 |
1.2974 |
1.2974 |
-0.0020 |
-0.15% |
| 2024-10-25 |
001618 |
天弘中证电子ETF联接C |
1.2974 |
1.2974 |
1.2857 |
1.2857 |
0.0117 |
0.91% |
| 2024-10-24 |
001618 |
天弘中证电子ETF联接C |
1.2857 |
1.2857 |
1.2933 |
1.2933 |
-0.0076 |
-0.59% |
| 2024-10-23 |
001618 |
天弘中证电子ETF联接C |
1.2933 |
1.2933 |
1.3067 |
1.3067 |
-0.0134 |
-1.03% |
| 2024-10-22 |
001618 |
天弘中证电子ETF联接C |
1.3067 |
1.3067 |
1.3131 |
1.3131 |
-0.0064 |
-0.49% |
| 2024-10-21 |
001618 |
天弘中证电子ETF联接C |
1.3131 |
1.3131 |
1.2843 |
1.2843 |
0.0288 |
2.24% |
| 2024-10-18 |
001618 |
天弘中证电子ETF联接C |
1.2843 |
1.2843 |
1.1887 |
1.1887 |
0.0956 |
8.04% |
| 2024-10-17 |
001618 |
天弘中证电子ETF联接C |
1.1887 |
1.1887 |
1.1829 |
1.1829 |
0.0058 |
0.49% |
| 2024-10-16 |
001618 |
天弘中证电子ETF联接C |
1.1829 |
1.1829 |
1.2103 |
1.2103 |
-0.0274 |
-2.26% |
| 2024-10-15 |
001618 |
天弘中证电子ETF联接C |
1.2103 |
1.2103 |
1.2340 |
1.2340 |
-0.0237 |
-1.92% |
| 2024-10-14 |
001618 |
天弘中证电子ETF联接C |
1.2340 |
1.2340 |
1.1971 |
1.1971 |
0.0369 |
3.08% |
| 2024-10-11 |
001618 |
天弘中证电子ETF联接C |
1.1971 |
1.1971 |
1.2618 |
1.2618 |
-0.0647 |
-5.13% |
| 2024-10-10 |
001618 |
天弘中证电子ETF联接C |
1.2618 |
1.2618 |
1.2985 |
1.2985 |
-0.0367 |
-2.83% |
| 2024-10-09 |
001618 |
天弘中证电子ETF联接C |
1.2985 |
1.2985 |
1.3351 |
1.3351 |
-0.0366 |
-2.74% |
| 2024-10-08 |
001618 |
天弘中证电子ETF联接C |
1.3351 |
1.3351 |
1.1994 |
1.1994 |
0.1357 |
11.31% |
| 2024-09-30 |
001618 |
天弘中证电子ETF联接C |
1.1994 |
1.1994 |
1.0763 |
1.0763 |
0.1231 |
11.44% |
| 2024-09-27 |
001618 |
天弘中证电子ETF联接C |
1.0763 |
1.0763 |
1.0129 |
1.0129 |
0.0634 |
6.26% |
| 2024-09-26 |
001618 |
天弘中证电子ETF联接C |
1.0129 |
1.0129 |
0.9829 |
0.9829 |
0.0300 |
3.05% |
| 2024-09-25 |
001618 |
天弘中证电子ETF联接C |
0.9829 |
0.9829 |
0.9786 |
0.9786 |
0.0043 |
0.44% |
| 2024-09-24 |
001618 |
天弘中证电子ETF联接C |
0.9786 |
0.9786 |
0.9410 |
0.9410 |
0.0376 |
4.00% |
| 2024-09-23 |
001618 |
天弘中证电子ETF联接C |
0.9410 |
0.9410 |
0.9455 |
0.9455 |
-0.0045 |
-0.48% |
| 2024-09-20 |
001618 |
天弘中证电子ETF联接C |
0.9455 |
0.9455 |
0.9429 |
0.9429 |
0.0026 |
0.28% |
| 2024-09-19 |
001618 |
天弘中证电子ETF联接C |
0.9429 |
0.9429 |
0.9358 |
0.9358 |
0.0071 |
0.76% |
| 2024-09-18 |
001618 |
天弘中证电子ETF联接C |
0.9358 |
0.9358 |
0.9454 |
0.9454 |
-0.0096 |
-1.02% |
| 2024-09-13 |
001618 |
天弘中证电子ETF联接C |
0.9454 |
0.9454 |
0.9491 |
0.9491 |
-0.0037 |
-0.39% |
| 2024-09-12 |
001618 |
天弘中证电子ETF联接C |
0.9491 |
0.9491 |
0.9583 |
0.9583 |
-0.0092 |
-0.96% |
| 2024-09-11 |
001618 |
天弘中证电子ETF联接C |
0.9583 |
0.9583 |
0.9629 |
0.9629 |
-0.0046 |
-0.48% |
| 2024-09-10 |
001618 |
天弘中证电子ETF联接C |
0.9629 |
0.9629 |
0.9525 |
0.9525 |
0.0104 |
1.09% |
| 2024-09-09 |
001618 |
天弘中证电子ETF联接C |
0.9525 |
0.9525 |
0.9601 |
0.9601 |
-0.0076 |
-0.79% |
| 2024-09-06 |
001618 |
天弘中证电子ETF联接C |
0.9601 |
0.9601 |
0.9777 |
0.9777 |
-0.0176 |
-1.80% |
| 2024-09-05 |
001618 |
天弘中证电子ETF联接C |
0.9777 |
0.9777 |
0.9784 |
0.9784 |
-0.0007 |
-0.07% |
| 2024-09-04 |
001618 |
天弘中证电子ETF联接C |
0.9784 |
0.9784 |
0.9884 |
0.9884 |
-0.0100 |
-1.01% |
| 2024-09-03 |
001618 |
天弘中证电子ETF联接C |
0.9884 |
0.9884 |
0.9807 |
0.9807 |
0.0077 |
0.79% |
| 2024-09-02 |
001618 |
天弘中证电子ETF联接C |
0.9807 |
0.9807 |
1.0101 |
1.0101 |
-0.0294 |
-2.91% |
| 2024-08-30 |
001618 |
天弘中证电子ETF联接C |
1.0101 |
1.0101 |
0.9774 |
0.9774 |
0.0327 |
3.35% |
| 2024-08-29 |
001618 |
天弘中证电子ETF联接C |
0.9774 |
0.9774 |
0.9656 |
0.9656 |
0.0118 |
1.22% |
| 2024-08-28 |
001618 |
天弘中证电子ETF联接C |
0.9656 |
0.9656 |
0.9648 |
0.9648 |
0.0008 |
0.08% |
| 2024-08-27 |
001618 |
天弘中证电子ETF联接C |
0.9648 |
0.9648 |
0.9831 |
0.9831 |
-0.0183 |
-1.86% |
| 2024-08-26 |
001618 |
天弘中证电子ETF联接C |
0.9831 |
0.9831 |
0.9863 |
0.9863 |
-0.0032 |
-0.32% |
| 2024-08-23 |
001618 |
天弘中证电子ETF联接C |
0.9863 |
0.9863 |
0.9867 |
0.9867 |
-0.0004 |
-0.04% |
| 2024-08-22 |
001618 |
天弘中证电子ETF联接C |
0.9867 |
0.9867 |
0.9985 |
0.9985 |
-0.0118 |
-1.18% |
| 2024-08-21 |
001618 |
天弘中证电子ETF联接C |
0.9985 |
0.9985 |
0.9958 |
0.9958 |
0.0027 |
0.27% |
| 2024-08-20 |
001618 |
天弘中证电子ETF联接C |
0.9958 |
0.9958 |
1.0065 |
1.0065 |
-0.0107 |
-1.06% |
| 2024-08-19 |
001618 |
天弘中证电子ETF联接C |
1.0065 |
1.0065 |
1.0079 |
1.0079 |
-0.0014 |
-0.14% |
| 2024-08-16 |
001618 |
天弘中证电子ETF联接C |
1.0079 |
1.0079 |
1.0065 |
1.0065 |
0.0014 |
0.14% |
| 2024-08-15 |
001618 |
天弘中证电子ETF联接C |
1.0065 |
1.0065 |
1.0008 |
1.0008 |
0.0057 |
0.57% |
| 2024-08-14 |
001618 |
天弘中证电子ETF联接C |
1.0008 |
1.0008 |
1.0103 |
1.0103 |
-0.0095 |
-0.94% |
| 2024-08-13 |
001618 |
天弘中证电子ETF联接C |
1.0103 |
1.0103 |
1.0020 |
1.0020 |
0.0083 |
0.83% |
| 2024-08-12 |
001618 |
天弘中证电子ETF联接C |
1.0020 |
1.0020 |
1.0057 |
1.0057 |
-0.0037 |
-0.37% |
| 2024-08-09 |
001618 |
天弘中证电子ETF联接C |
1.0057 |
1.0057 |
1.0034 |
1.0034 |
0.0023 |
0.23% |
| 2024-08-08 |
001618 |
天弘中证电子ETF联接C |
1.0034 |
1.0034 |
0.9999 |
0.9999 |
0.0035 |
0.35% |
| 2024-08-07 |
001618 |
天弘中证电子ETF联接C |
0.9999 |
0.9999 |
1.0093 |
1.0093 |
-0.0094 |
-0.93% |
| 2024-08-06 |
001618 |
天弘中证电子ETF联接C |
1.0093 |
1.0093 |
0.9990 |
0.9990 |
0.0103 |
1.03% |
| 2024-08-05 |
001618 |
天弘中证电子ETF联接C |
0.9990 |
0.9990 |
1.0460 |
1.0460 |
-0.0470 |
-4.49% |
| 2024-08-02 |
001618 |
天弘中证电子ETF联接C |
1.0460 |
1.0460 |
1.0734 |
1.0734 |
-0.0274 |
-2.55% |
| 2024-07-31 |
001618 |
天弘中证电子ETF联接C |
1.0737 |
1.0737 |
1.0404 |
1.0404 |
0.0333 |
3.20% |
| 2024-07-30 |
001618 |
天弘中证电子ETF联接C |
1.0404 |
1.0404 |
1.0429 |
1.0429 |
-0.0025 |
-0.24% |
| 2024-07-29 |
001618 |
天弘中证电子ETF联接C |
1.0429 |
1.0429 |
1.0505 |
1.0505 |
-0.0076 |
-0.72% |
| 2024-07-26 |
001618 |
天弘中证电子ETF联接C |
1.0505 |
1.0505 |
1.0392 |
1.0392 |
0.0113 |
1.09% |
| 2024-07-25 |
001618 |
天弘中证电子ETF联接C |
1.0392 |
1.0392 |
1.0511 |
1.0511 |
-0.0119 |
-1.13% |
| 2024-07-24 |
001618 |
天弘中证电子ETF联接C |
1.0511 |
1.0511 |
1.0643 |
1.0643 |
-0.0132 |
-1.24% |
| 2024-07-23 |
001618 |
天弘中证电子ETF联接C |
1.0643 |
1.0643 |
1.1047 |
1.1047 |
-0.0404 |
-3.66% |
| 2024-07-22 |
001618 |
天弘中证电子ETF联接C |
1.1047 |
1.1047 |
1.1047 |
1.1047 |
0.0000 |
0.00% |
| 2024-07-19 |
001618 |
天弘中证电子ETF联接C |
1.1047 |
1.1047 |
1.0929 |
1.0929 |
0.0118 |
1.08% |
| 2024-07-18 |
001618 |
天弘中证电子ETF联接C |
1.0929 |
1.0929 |
1.0994 |
1.0994 |
-0.0065 |
-0.59% |
| 2024-07-17 |
001618 |
天弘中证电子ETF联接C |
1.0994 |
1.0994 |
1.1204 |
1.1204 |
-0.0210 |
-1.87% |
| 2024-07-16 |
001618 |
天弘中证电子ETF联接C |
1.1204 |
1.1204 |
1.0871 |
1.0871 |
0.0333 |
3.06% |
| 2024-07-15 |
001618 |
天弘中证电子ETF联接C |
1.0871 |
1.0871 |
1.0930 |
1.0930 |
-0.0059 |
-0.54% |
| 2024-07-12 |
001618 |
天弘中证电子ETF联接C |
1.0930 |
1.0930 |
1.0989 |
1.0989 |
-0.0059 |
-0.54% |
| 2024-07-11 |
001618 |
天弘中证电子ETF联接C |
1.0989 |
1.0989 |
1.0830 |
1.0830 |
0.0159 |
1.47% |
| 2024-07-10 |
001618 |
天弘中证电子ETF联接C |
1.0830 |
1.0830 |
1.0745 |
1.0745 |
0.0085 |
0.79% |
| 2024-07-09 |
001618 |
天弘中证电子ETF联接C |
1.0745 |
1.0745 |
1.0324 |
1.0324 |
0.0421 |
4.08% |
| 2024-07-08 |
001618 |
天弘中证电子ETF联接C |
1.0324 |
1.0324 |
1.0357 |
1.0357 |
-0.0033 |
-0.32% |
| 2024-07-05 |
001618 |
天弘中证电子ETF联接C |
1.0357 |
1.0357 |
1.0360 |
1.0360 |
-0.0003 |
-0.03% |
| 2024-07-04 |
001618 |
天弘中证电子ETF联接C |
1.0360 |
1.0360 |
1.0463 |
1.0463 |
-0.0103 |
-0.98% |
| 2024-07-03 |
001618 |
天弘中证电子ETF联接C |
1.0463 |
1.0463 |
1.0422 |
1.0422 |
0.0041 |
0.39% |
| 2024-07-02 |
001618 |
天弘中证电子ETF联接C |
1.0422 |
1.0422 |
1.0567 |
1.0567 |
-0.0145 |
-1.37% |
| 2024-07-01 |
001618 |
天弘中证电子ETF联接C |
1.0567 |
1.0567 |
1.0574 |
1.0574 |
-0.0007 |
-0.07% |
| 2024-06-28 |
001618 |
天弘中证电子ETF联接C |
1.0574 |
1.0574 |
1.0470 |
1.0470 |
0.0104 |
0.99% |
| 2024-06-27 |
001618 |
天弘中证电子ETF联接C |
1.0470 |
1.0470 |
1.0558 |
1.0558 |
-0.0088 |
-0.83% |
| 2024-06-26 |
001618 |
天弘中证电子ETF联接C |
1.0558 |
1.0558 |
1.0297 |
1.0297 |
0.0261 |
2.53% |
| 2024-06-25 |
001618 |
天弘中证电子ETF联接C |
1.0297 |
1.0297 |
1.0593 |
1.0593 |
-0.0296 |
-2.79% |
| 2024-06-24 |
001618 |
天弘中证电子ETF联接C |
1.0593 |
1.0593 |
1.0818 |
1.0818 |
-0.0225 |
-2.08% |
| 2024-06-21 |
001618 |
天弘中证电子ETF联接C |
1.0818 |
1.0818 |
1.0766 |
1.0766 |
0.0052 |
0.48% |
| 2024-06-20 |
001618 |
天弘中证电子ETF联接C |
1.0766 |
1.0766 |
1.0864 |
1.0864 |
-0.0098 |
-0.90% |
| 2024-06-19 |
001618 |
天弘中证电子ETF联接C |
1.0864 |
1.0864 |
1.0915 |
1.0915 |
-0.0051 |
-0.47% |
| 2024-06-18 |
001618 |
天弘中证电子ETF联接C |
1.0915 |
1.0915 |
1.0844 |
1.0844 |
0.0071 |
0.65% |
| 2024-06-17 |
001618 |
天弘中证电子ETF联接C |
1.0844 |
1.0844 |
1.0638 |
1.0638 |
0.0206 |
1.94% |
| 2024-06-14 |
001618 |
天弘中证电子ETF联接C |
1.0638 |
1.0638 |
1.0545 |
1.0545 |
0.0093 |
0.88% |
| 2024-06-13 |
001618 |
天弘中证电子ETF联接C |
1.0545 |
1.0545 |
1.0489 |
1.0489 |
0.0056 |
0.53% |
| 2024-06-12 |
001618 |
天弘中证电子ETF联接C |
1.0489 |
1.0489 |
1.0460 |
1.0460 |
0.0029 |
0.28% |
| 2024-06-11 |
001618 |
天弘中证电子ETF联接C |
1.0460 |
1.0460 |
1.0254 |
1.0254 |
0.0206 |
2.01% |
| 2024-06-07 |
001618 |
天弘中证电子ETF联接C |
1.0254 |
1.0254 |
1.0347 |
1.0347 |
-0.0093 |
-0.90% |
| 2024-06-06 |
001618 |
天弘中证电子ETF联接C |
1.0347 |
1.0347 |
1.0326 |
1.0326 |
0.0021 |
0.20% |
| 2024-06-05 |
001618 |
天弘中证电子ETF联接C |
1.0326 |
1.0326 |
1.0303 |
1.0303 |
0.0023 |
0.22% |
| 2024-06-04 |
001618 |
天弘中证电子ETF联接C |
1.0303 |
1.0303 |
1.0272 |
1.0272 |
0.0031 |
0.30% |
| 2024-06-03 |
001618 |
天弘中证电子ETF联接C |
1.0272 |
1.0272 |
1.0144 |
1.0144 |
0.0128 |
1.26% |
| 2024-05-31 |
001618 |
天弘中证电子ETF联接C |
1.0144 |
1.0144 |
1.0173 |
1.0173 |
-0.0029 |
-0.29% |
| 2024-05-30 |
001618 |
天弘中证电子ETF联接C |
1.0173 |
1.0173 |
1.0034 |
1.0034 |
0.0139 |
1.39% |
| 2024-05-29 |
001618 |
天弘中证电子ETF联接C |
1.0034 |
1.0034 |
1.0056 |
1.0056 |
-0.0022 |
-0.22% |
| 2024-05-28 |
001618 |
天弘中证电子ETF联接C |
1.0056 |
1.0056 |
1.0170 |
1.0170 |
-0.0114 |
-1.12% |
| 2024-05-27 |
001618 |
天弘中证电子ETF联接C |
1.0170 |
1.0170 |
0.9961 |
0.9961 |
0.0209 |
2.10% |
| 2024-05-24 |
001618 |
天弘中证电子ETF联接C |
0.9961 |
0.9961 |
1.0193 |
1.0193 |
-0.0232 |
-2.28% |
| 2024-05-23 |
001618 |
天弘中证电子ETF联接C |
1.0193 |
1.0193 |
1.0347 |
1.0347 |
-0.0154 |
-1.49% |
| 2024-05-22 |
001618 |
天弘中证电子ETF联接C |
1.0347 |
1.0347 |
1.0303 |
1.0303 |
0.0044 |
0.43% |
| 2024-05-21 |
001618 |
天弘中证电子ETF联接C |
1.0303 |
1.0303 |
1.0338 |
1.0338 |
-0.0035 |
-0.34% |
| 2024-05-20 |
001618 |
天弘中证电子ETF联接C |
1.0338 |
1.0338 |
1.0320 |
1.0320 |
0.0018 |
0.17% |
| 2024-05-17 |
001618 |
天弘中证电子ETF联接C |
1.0320 |
1.0320 |
1.0222 |
1.0222 |
0.0098 |
0.96% |
| 2024-05-16 |
001618 |
天弘中证电子ETF联接C |
1.0222 |
1.0222 |
1.0171 |
1.0171 |
0.0051 |
0.50% |
| 2024-05-15 |
001618 |
天弘中证电子ETF联接C |
1.0171 |
1.0171 |
1.0275 |
1.0275 |
-0.0104 |
-1.01% |
| 2024-05-14 |
001618 |
天弘中证电子ETF联接C |
1.0275 |
1.0275 |
1.0259 |
1.0259 |
0.0016 |
0.16% |
| 2024-05-13 |
001618 |
天弘中证电子ETF联接C |
1.0259 |
1.0259 |
1.0292 |
1.0292 |
-0.0033 |
-0.32% |
| 2024-05-10 |
001618 |
天弘中证电子ETF联接C |
1.0292 |
1.0292 |
1.0436 |
1.0436 |
-0.0144 |
-1.38% |
| 2024-05-09 |
001618 |
天弘中证电子ETF联接C |
1.0436 |
1.0436 |
1.0294 |
1.0294 |
0.0142 |
1.38% |
| 2024-05-08 |
001618 |
天弘中证电子ETF联接C |
1.0294 |
1.0294 |
1.0455 |
1.0455 |
-0.0161 |
-1.54% |
| 2024-05-07 |
001618 |
天弘中证电子ETF联接C |
1.0455 |
1.0455 |
1.0537 |
1.0537 |
-0.0082 |
-0.78% |
| 2024-05-06 |
001618 |
天弘中证电子ETF联接C |
1.0537 |
1.0537 |
1.0385 |
1.0385 |
0.0152 |
1.46% |
| 2024-04-30 |
001618 |
天弘中证电子ETF联接C |
1.0385 |
1.0385 |
1.0470 |
1.0470 |
-0.0085 |
-0.81% |
| 2024-04-29 |
001618 |
天弘中证电子ETF联接C |
1.0470 |
1.0470 |
1.0210 |
1.0210 |
0.0260 |
2.55% |
| 2024-04-26 |
001618 |
天弘中证电子ETF联接C |
1.0210 |
1.0210 |
0.9940 |
0.9940 |
0.0270 |
2.72% |
| 2024-04-25 |
001618 |
天弘中证电子ETF联接C |
0.9940 |
0.9940 |
0.9951 |
0.9951 |
-0.0011 |
-0.11% |
| 2024-04-24 |
001618 |
天弘中证电子ETF联接C |
0.9951 |
0.9951 |
0.9767 |
0.9767 |
0.0184 |
1.88% |
| 2024-04-23 |
001618 |
天弘中证电子ETF联接C |
0.9767 |
0.9767 |
0.9811 |
0.9811 |
-0.0044 |
-0.45% |
| 2024-04-22 |
001618 |
天弘中证电子ETF联接C |
0.9811 |
0.9811 |
0.9828 |
0.9828 |
-0.0017 |
-0.17% |
| 2024-04-19 |
001618 |
天弘中证电子ETF联接C |
0.9828 |
0.9828 |
1.0059 |
1.0059 |
-0.0231 |
-2.30% |
| 2024-04-18 |
001618 |
天弘中证电子ETF联接C |
1.0059 |
1.0059 |
1.0107 |
1.0107 |
-0.0048 |
-0.47% |
| 2024-04-17 |
001618 |
天弘中证电子ETF联接C |
1.0107 |
1.0107 |
0.9791 |
0.9791 |
0.0316 |
3.23% |
| 2024-04-16 |
001618 |
天弘中证电子ETF联接C |
0.9791 |
0.9791 |
1.0055 |
1.0055 |
-0.0264 |
-2.63% |
| 2024-04-15 |
001618 |
天弘中证电子ETF联接C |
1.0055 |
1.0055 |
0.9942 |
0.9942 |
0.0113 |
1.14% |
| 2024-04-12 |
001618 |
天弘中证电子ETF联接C |
0.9942 |
0.9942 |
0.9885 |
0.9885 |
0.0057 |
0.58% |
| 2024-04-11 |
001618 |
天弘中证电子ETF联接C |
0.9885 |
0.9885 |
0.9885 |
0.9885 |
0.0000 |
0.00% |
| 2024-04-10 |
001618 |
天弘中证电子ETF联接C |
0.9885 |
0.9885 |
1.0140 |
1.0140 |
-0.0255 |
-2.51% |
| 2024-04-09 |
001618 |
天弘中证电子ETF联接C |
1.0140 |
1.0140 |
1.0089 |
1.0089 |
0.0051 |
0.51% |
| 2024-04-08 |
001618 |
天弘中证电子ETF联接C |
1.0089 |
1.0089 |
1.0262 |
1.0262 |
-0.0173 |
-1.69% |
| 2024-04-03 |
001618 |
天弘中证电子ETF联接C |
1.0262 |
1.0262 |
1.0371 |
1.0371 |
-0.0109 |
-1.05% |
| 2024-04-02 |
001618 |
天弘中证电子ETF联接C |
1.0371 |
1.0371 |
1.0561 |
1.0561 |
-0.0190 |
-1.80% |
| 2024-04-01 |
001618 |
天弘中证电子ETF联接C |
1.0561 |
1.0561 |
1.0323 |
1.0323 |
0.0238 |
2.31% |
| 2024-03-29 |
001618 |
天弘中证电子ETF联接C |
1.0323 |
1.0323 |
1.0313 |
1.0313 |
0.0010 |
0.10% |
| 2024-03-28 |
001618 |
天弘中证电子ETF联接C |
1.0313 |
1.0313 |
1.0106 |
1.0106 |
0.0207 |
2.05% |
| 2024-03-27 |
001618 |
天弘中证电子ETF联接C |
1.0106 |
1.0106 |
1.0401 |
1.0401 |
-0.0295 |
-2.84% |
| 2024-03-26 |
001618 |
天弘中证电子ETF联接C |
1.0401 |
1.0401 |
1.0480 |
1.0480 |
-0.0079 |
-0.75% |
| 2024-03-25 |
001618 |
天弘中证电子ETF联接C |
1.0480 |
1.0480 |
1.0715 |
1.0715 |
-0.0235 |
-2.19% |
| 2024-03-22 |
001618 |
天弘中证电子ETF联接C |
1.0715 |
1.0715 |
1.0786 |
1.0786 |
-0.0071 |
-0.66% |
| 2024-03-21 |
001618 |
天弘中证电子ETF联接C |
1.0786 |
1.0786 |
1.0843 |
1.0843 |
-0.0057 |
-0.53% |
| 2024-03-20 |
001618 |
天弘中证电子ETF联接C |
1.0843 |
1.0843 |
1.0850 |
1.0850 |
-0.0007 |
-0.06% |
| 2024-03-19 |
001618 |
天弘中证电子ETF联接C |
1.0850 |
1.0850 |
1.0908 |
1.0908 |
-0.0058 |
-0.53% |
| 2024-03-18 |
001618 |
天弘中证电子ETF联接C |
1.0908 |
1.0908 |
1.0667 |
1.0667 |
0.0241 |
2.26% |
| 2024-03-15 |
001618 |
天弘中证电子ETF联接C |
1.0667 |
1.0667 |
1.0593 |
1.0593 |
0.0074 |
0.70% |
| 2024-03-14 |
001618 |
天弘中证电子ETF联接C |
1.0593 |
1.0593 |
1.0766 |
1.0766 |
-0.0173 |
-1.61% |
| 2024-03-13 |
001618 |
天弘中证电子ETF联接C |
1.0766 |
1.0766 |
1.0799 |
1.0799 |
-0.0033 |
-0.31% |
| 2024-03-12 |
001618 |
天弘中证电子ETF联接C |
1.0799 |
1.0799 |
1.0820 |
1.0820 |
-0.0021 |
-0.19% |
| 2024-03-11 |
001618 |
天弘中证电子ETF联接C |
1.0820 |
1.0820 |
1.0688 |
1.0688 |
0.0132 |
1.24% |
| 2024-03-08 |
001618 |
天弘中证电子ETF联接C |
1.0688 |
1.0688 |
1.0428 |
1.0428 |
0.0260 |
2.49% |
| 2024-03-07 |
001618 |
天弘中证电子ETF联接C |
1.0428 |
1.0428 |
1.0628 |
1.0628 |
-0.0200 |
-1.88% |
| 2024-03-06 |
001618 |
天弘中证电子ETF联接C |
1.0628 |
1.0628 |
1.0727 |
1.0727 |
-0.0099 |
-0.92% |
| 2024-03-05 |
001618 |
天弘中证电子ETF联接C |
1.0727 |
1.0727 |
1.0716 |
1.0716 |
0.0011 |
0.10% |
| 2024-03-04 |
001618 |
天弘中证电子ETF联接C |
1.0716 |
1.0716 |
1.0674 |
1.0674 |
0.0042 |
0.39% |
| 2024-03-01 |
001618 |
天弘中证电子ETF联接C |
1.0674 |
1.0674 |
1.0388 |
1.0388 |
0.0286 |
2.75% |
| 2024-02-29 |
001618 |
天弘中证电子ETF联接C |
1.0388 |
1.0388 |
0.9906 |
0.9906 |
0.0482 |
4.87% |
| 2024-02-28 |
001618 |
天弘中证电子ETF联接C |
0.9906 |
0.9906 |
1.0302 |
1.0302 |
-0.0396 |
-3.84% |
| 2024-02-27 |
001618 |
天弘中证电子ETF联接C |
1.0302 |
1.0302 |
0.9913 |
0.9913 |
0.0389 |
3.92% |
| 2024-02-26 |
001618 |
天弘中证电子ETF联接C |
0.9913 |
0.9913 |
0.9873 |
0.9873 |
0.0040 |
0.41% |
| 2024-02-23 |
001618 |
天弘中证电子ETF联接C |
0.9873 |
0.9873 |
0.9835 |
0.9835 |
0.0038 |
0.39% |
| 2024-02-22 |
001618 |
天弘中证电子ETF联接C |
0.9835 |
0.9835 |
0.9678 |
0.9678 |
0.0157 |
1.62% |
| 2024-02-21 |
001618 |
天弘中证电子ETF联接C |
0.9678 |
0.9678 |
0.9676 |
0.9676 |
0.0002 |
0.02% |
| 2024-02-20 |
001618 |
天弘中证电子ETF联接C |
0.9676 |
0.9676 |
0.9721 |
0.9721 |
-0.0045 |
-0.46% |
| 2024-02-19 |
001618 |
天弘中证电子ETF联接C |
0.9721 |
0.9721 |
0.9548 |
0.9548 |
0.0173 |
1.81% |
