天弘中证电子ETF联接A(天弘电子A)基金净值查询(001617)
今天最新净值
2.3962
0.0153 0.64%
2026-09-16
盘中实时估值(仅供参考)
1.9822
0.0008 0.0420%
2026-03-24 15:39:58
- 累计净值：2.3962
- 成立日期：2015-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.5770亿
- 最近资产：10.50亿
- 基金公司：天弘基金
- 基金经理：洪明华
近一年天弘中证电子ETF联接A|天弘电子A基金净值查询
近一年,天弘中证电子ETF联接A(001617)基金累计收益率26.84%
| 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 |
| 2026-09-16 |
001617 |
天弘中证电子ETF联接A |
2.4741 |
2.4741 |
2.3962 |
2.3962 |
0.0779 |
3.25% |
| 2026-09-15 |
001617 |
天弘中证电子ETF联接A |
2.3962 |
2.3962 |
2.3809 |
2.3809 |
0.0153 |
0.64% |
| 2026-09-14 |
001617 |
天弘中证电子ETF联接A |
2.3809 |
2.3809 |
2.4227 |
2.4227 |
-0.0418 |
-1.76% |
| 2026-09-11 |
001617 |
天弘中证电子ETF联接A |
2.4227 |
2.4227 |
2.4383 |
2.4383 |
-0.0156 |
-0.64% |
| 2026-09-10 |
001617 |
天弘中证电子ETF联接A |
2.4383 |
2.4383 |
2.4535 |
2.4535 |
-0.0152 |
-0.62% |
| 2026-09-09 |
001617 |
天弘中证电子ETF联接A |
2.4535 |
2.4535 |
2.4490 |
2.4490 |
0.0045 |
0.18% |
| 2026-09-08 |
001617 |
天弘中证电子ETF联接A |
2.4490 |
2.4490 |
2.4786 |
2.4786 |
-0.0296 |
-1.21% |
| 2026-09-07 |
001617 |
天弘中证电子ETF联接A |
2.4786 |
2.4786 |
2.3965 |
2.3965 |
0.0821 |
3.43% |
| 2026-09-04 |
001617 |
天弘中证电子ETF联接A |
2.3965 |
2.3965 |
2.4547 |
2.4547 |
-0.0582 |
-2.43% |
| 2026-09-03 |
001617 |
天弘中证电子ETF联接A |
2.4547 |
2.4547 |
2.4661 |
2.4661 |
-0.0114 |
-0.46% |
|
|
| 2026-09-02 |
001617 |
天弘中证电子ETF联接A |
2.4661 |
2.4661 |
2.5014 |
2.5014 |
-0.0353 |
-1.41% |
| 2026-09-01 |
001617 |
天弘中证电子ETF联接A |
2.5014 |
2.5014 |
2.5677 |
2.5677 |
-0.0663 |
-2.65% |
| 2026-08-31 |
001617 |
天弘中证电子ETF联接A |
2.5677 |
2.5677 |
2.5203 |
2.5203 |
0.0474 |
1.88% |
| 2026-08-28 |
001617 |
天弘中证电子ETF联接A |
2.5203 |
2.5203 |
2.5609 |
2.5609 |
-0.0406 |
-1.61% |
| 2026-08-27 |
001617 |
天弘中证电子ETF联接A |
2.5609 |
2.5609 |
2.4714 |
2.4714 |
0.0895 |
3.62% |
| 2026-08-26 |
001617 |
天弘中证电子ETF联接A |
2.4714 |
2.4714 |
2.4455 |
2.4455 |
0.0259 |
1.06% |
| 2026-08-25 |
001617 |
天弘中证电子ETF联接A |
2.4455 |
2.4455 |
2.4417 |
2.4417 |
0.0038 |
0.16% |
| 2026-08-24 |
001617 |
天弘中证电子ETF联接A |
2.4417 |
2.4417 |
2.5186 |
2.5186 |
-0.0769 |
-3.05% |
| 2026-08-21 |
001617 |
天弘中证电子ETF联接A |
2.5186 |
2.5186 |
2.4929 |
2.4929 |
0.0257 |
1.03% |
| 2026-08-20 |
001617 |
天弘中证电子ETF联接A |
2.4929 |
2.4929 |
2.4978 |
2.4978 |
-0.0049 |
-0.20% |
| 2026-08-19 |
001617 |
天弘中证电子ETF联接A |
2.4978 |
2.4978 |
2.6888 |
2.6888 |
-0.1910 |
-7.65% |
| 2026-08-18 |
001617 |
天弘中证电子ETF联接A |
2.6888 |
2.6888 |
2.6983 |
2.6983 |
-0.0095 |
-0.35% |
| 2026-08-17 |
001617 |
天弘中证电子ETF联接A |
2.6983 |
2.6983 |
2.5992 |
2.5992 |
0.0991 |
3.81% |
| 2026-08-14 |
001617 |
天弘中证电子ETF联接A |
2.5992 |
2.5992 |
2.5855 |
2.5855 |
0.0137 |
0.53% |
| 2026-08-13 |
001617 |
天弘中证电子ETF联接A |
2.5855 |
2.5855 |
2.6123 |
2.6123 |
-0.0268 |
-1.03% |
|
|
| 2026-08-12 |
001617 |
天弘中证电子ETF联接A |
2.6123 |
2.6123 |
2.5705 |
2.5705 |
0.0418 |
1.63% |
| 2026-08-11 |
001617 |
天弘中证电子ETF联接A |
2.5705 |
2.5705 |
2.5956 |
2.5956 |
-0.0251 |
-0.97% |
| 2026-08-10 |
001617 |
天弘中证电子ETF联接A |
2.5956 |
2.5956 |
2.6149 |
2.6149 |
-0.0193 |
-0.74% |
| 2026-08-07 |
001617 |
天弘中证电子ETF联接A |
2.6149 |
2.6149 |
2.5365 |
2.5365 |
0.0784 |
3.09% |
| 2026-08-06 |
001617 |
天弘中证电子ETF联接A |
2.5365 |
2.5365 |
2.5070 |
2.5070 |
0.0295 |
1.18% |
| 2026-08-05 |
001617 |
天弘中证电子ETF联接A |
2.5070 |
2.5070 |
2.3871 |
2.3871 |
0.1199 |
5.02% |
| 2026-08-04 |
001617 |
天弘中证电子ETF联接A |
2.3871 |
2.3871 |
2.2770 |
2.2770 |
0.1101 |
4.84% |
| 2026-08-03 |
001617 |
天弘中证电子ETF联接A |
2.2770 |
2.2770 |
2.3733 |
2.3733 |
-0.0963 |
-4.23% |
| 2026-07-31 |
001617 |
天弘中证电子ETF联接A |
2.3733 |
2.3733 |
2.2991 |
2.2991 |
0.0742 |
3.23% |
| 2026-07-30 |
001617 |
天弘中证电子ETF联接A |
2.2991 |
2.2991 |
2.4408 |
2.4408 |
-0.1417 |
-6.16% |
| 2026-07-29 |
001617 |
天弘中证电子ETF联接A |
2.4408 |
2.4408 |
2.4695 |
2.4695 |
-0.0287 |
-1.18% |
| 2026-07-28 |
001617 |
天弘中证电子ETF联接A |
2.4695 |
2.4695 |
2.6476 |
2.6476 |
-0.1781 |
-6.73% |
| 2026-07-27 |
001617 |
天弘中证电子ETF联接A |
2.6476 |
2.6476 |
2.5852 |
2.5852 |
0.0624 |
2.41% |
| 2026-07-24 |
001617 |
天弘中证电子ETF联接A |
2.5852 |
2.5852 |
2.6008 |
2.6008 |
-0.0156 |
-0.60% |
| 2026-07-23 |
001617 |
天弘中证电子ETF联接A |
2.6008 |
2.6008 |
2.6668 |
2.6668 |
-0.0660 |
-2.54% |
| 2026-07-22 |
001617 |
天弘中证电子ETF联接A |
2.6668 |
2.6668 |
2.7119 |
2.7119 |
-0.0451 |
-1.66% |
| 2026-07-21 |
001617 |
天弘中证电子ETF联接A |
2.7119 |
2.7119 |
2.4764 |
2.4764 |
0.2355 |
9.51% |
| 2026-07-20 |
001617 |
天弘中证电子ETF联接A |
2.4764 |
2.4764 |
2.5528 |
2.5528 |
-0.0764 |
-2.99% |
| 2026-07-17 |
001617 |
天弘中证电子ETF联接A |
2.5528 |
2.5528 |
2.7478 |
2.7478 |
-0.1950 |
-7.10% |
| 2026-07-16 |
001617 |
天弘中证电子ETF联接A |
2.7478 |
2.7478 |
2.8506 |
2.8506 |
-0.1028 |
-3.61% |
| 2026-07-15 |
001617 |
天弘中证电子ETF联接A |
2.8506 |
2.8506 |
2.9684 |
2.9684 |
-0.1178 |
-4.13% |
| 2026-07-14 |
001617 |
天弘中证电子ETF联接A |
2.9684 |
2.9684 |
2.8982 |
2.8982 |
0.0702 |
2.42% |
| 2026-07-13 |
001617 |
天弘中证电子ETF联接A |
2.8982 |
2.8982 |
3.0399 |
3.0399 |
-0.1417 |
-4.66% |
| 2026-07-10 |
001617 |
天弘中证电子ETF联接A |
3.0399 |
3.0399 |
3.1971 |
3.1971 |
-0.1572 |
-5.17% |
| 2026-07-09 |
001617 |
天弘中证电子ETF联接A |
3.1971 |
3.1971 |
2.9790 |
2.9790 |
0.2181 |
7.32% |
| 2026-07-08 |
001617 |
天弘中证电子ETF联接A |
2.9790 |
2.9790 |
2.9951 |
2.9951 |
-0.0161 |
-0.54% |
| 2026-07-07 |
001617 |
天弘中证电子ETF联接A |
2.9951 |
2.9951 |
3.0053 |
3.0053 |
-0.0102 |
-0.34% |
| 2026-07-06 |
001617 |
天弘中证电子ETF联接A |
3.0053 |
3.0053 |
3.0288 |
3.0288 |
-0.0235 |
-0.78% |
| 2026-07-03 |
001617 |
天弘中证电子ETF联接A |
3.0288 |
3.0288 |
3.0304 |
3.0304 |
-0.0016 |
-0.05% |
| 2026-07-02 |
001617 |
天弘中证电子ETF联接A |
3.0304 |
3.0304 |
3.2605 |
3.2605 |
-0.2301 |
-7.59% |
| 2026-07-01 |
001617 |
天弘中证电子ETF联接A |
3.2605 |
3.2605 |
3.3428 |
3.3428 |
-0.0823 |
-2.52% |
| 2026-06-30 |
001617 |
天弘中证电子ETF联接A |
3.3428 |
3.3428 |
3.2160 |
3.2160 |
0.1268 |
3.94% |
| 2026-06-29 |
001617 |
天弘中证电子ETF联接A |
3.2160 |
3.2160 |
3.1426 |
3.1426 |
0.0734 |
2.34% |
| 2026-06-26 |
001617 |
天弘中证电子ETF联接A |
3.1426 |
3.1426 |
3.2133 |
3.2133 |
-0.0707 |
-2.20% |
| 2026-06-25 |
001617 |
天弘中证电子ETF联接A |
3.2133 |
3.2133 |
3.0743 |
3.0743 |
0.1390 |
4.52% |
| 2026-06-24 |
001617 |
天弘中证电子ETF联接A |
3.0743 |
3.0743 |
2.9456 |
2.9456 |
0.1287 |
4.37% |
| 2026-06-23 |
001617 |
天弘中证电子ETF联接A |
2.9456 |
2.9456 |
3.0319 |
3.0319 |
-0.0863 |
-2.85% |
| 2026-06-22 |
001617 |
天弘中证电子ETF联接A |
3.0319 |
3.0319 |
2.9819 |
2.9819 |
0.0500 |
1.68% |
| 2026-06-18 |
001617 |
天弘中证电子ETF联接A |
2.9819 |
2.9819 |
2.8904 |
2.8904 |
0.0915 |
3.17% |
| 2026-06-17 |
001617 |
天弘中证电子ETF联接A |
2.8904 |
2.8904 |
2.7656 |
2.7656 |
0.1248 |
4.51% |
| 2026-06-16 |
001617 |
天弘中证电子ETF联接A |
2.7656 |
2.7656 |
2.7259 |
2.7259 |
0.0397 |
1.46% |
| 2026-06-15 |
001617 |
天弘中证电子ETF联接A |
2.7259 |
2.7259 |
2.5746 |
2.5746 |
0.1513 |
5.88% |
| 2026-06-12 |
001617 |
天弘中证电子ETF联接A |
2.5746 |
2.5746 |
2.5871 |
2.5871 |
-0.0125 |
-0.48% |
| 2026-06-11 |
001617 |
天弘中证电子ETF联接A |
2.5871 |
2.5871 |
2.5946 |
2.5946 |
-0.0075 |
-0.29% |
| 2026-06-10 |
001617 |
天弘中证电子ETF联接A |
2.5946 |
2.5946 |
2.6571 |
2.6571 |
-0.0625 |
-2.35% |
| 2026-06-09 |
001617 |
天弘中证电子ETF联接A |
2.6571 |
2.6571 |
2.5342 |
2.5342 |
0.1229 |
4.85% |
| 2026-06-08 |
001617 |
天弘中证电子ETF联接A |
2.5342 |
2.5342 |
2.6430 |
2.6430 |
-0.1088 |
-4.29% |
| 2026-06-05 |
001617 |
天弘中证电子ETF联接A |
2.6430 |
2.6430 |
2.7535 |
2.7535 |
-0.1105 |
-4.18% |
| 2026-06-04 |
001617 |
天弘中证电子ETF联接A |
2.7535 |
2.7535 |
2.7039 |
2.7039 |
0.0496 |
1.83% |
| 2026-06-03 |
001617 |
天弘中证电子ETF联接A |
2.7039 |
2.7039 |
2.6466 |
2.6466 |
0.0573 |
2.17% |
| 2026-06-02 |
001617 |
天弘中证电子ETF联接A |
2.6466 |
2.6466 |
2.5810 |
2.5810 |
0.0656 |
2.54% |
| 2026-06-01 |
001617 |
天弘中证电子ETF联接A |
2.5810 |
2.5810 |
2.6904 |
2.6904 |
-0.1094 |
-4.24% |
| 2026-05-29 |
001617 |
天弘中证电子ETF联接A |
2.6904 |
2.6904 |
2.8021 |
2.8021 |
-0.1117 |
-4.15% |
| 2026-05-28 |
001617 |
天弘中证电子ETF联接A |
2.8021 |
2.8021 |
2.7758 |
2.7758 |
0.0263 |
0.95% |
| 2026-05-27 |
001617 |
天弘中证电子ETF联接A |
2.7758 |
2.7758 |
2.8177 |
2.8177 |
-0.0419 |
-1.49% |
| 2026-05-26 |
001617 |
天弘中证电子ETF联接A |
2.8177 |
2.8177 |
2.8219 |
2.8219 |
-0.0042 |
-0.15% |
| 2026-05-25 |
001617 |
天弘中证电子ETF联接A |
2.8219 |
2.8219 |
2.6913 |
2.6913 |
0.1306 |
4.85% |
| 2026-05-22 |
001617 |
天弘中证电子ETF联接A |
2.6913 |
2.6913 |
2.5867 |
2.5867 |
0.1046 |
4.04% |
| 2026-05-21 |
001617 |
天弘中证电子ETF联接A |
2.5867 |
2.5867 |
2.6601 |
2.6601 |
-0.0734 |
-2.76% |
| 2026-05-20 |
001617 |
天弘中证电子ETF联接A |
2.6601 |
2.6601 |
2.6098 |
2.6098 |
0.0503 |
1.93% |
| 2026-05-19 |
001617 |
天弘中证电子ETF联接A |
2.6098 |
2.6098 |
2.5518 |
2.5518 |
0.0580 |
2.27% |
| 2026-05-18 |
001617 |
天弘中证电子ETF联接A |
2.5518 |
2.5518 |
2.5121 |
2.5121 |
0.0397 |
1.58% |
| 2026-05-15 |
001617 |
天弘中证电子ETF联接A |
2.5121 |
2.5121 |
2.5464 |
2.5464 |
-0.0343 |
-1.35% |
| 2026-05-14 |
001617 |
天弘中证电子ETF联接A |
2.5464 |
2.5464 |
2.6207 |
2.6207 |
-0.0743 |
-2.84% |
| 2026-05-13 |
001617 |
天弘中证电子ETF联接A |
2.6207 |
2.6207 |
2.5388 |
2.5388 |
0.0819 |
3.23% |
| 2026-05-12 |
001617 |
天弘中证电子ETF联接A |
2.5388 |
2.5388 |
2.5393 |
2.5393 |
-0.0005 |
-0.02% |
| 2026-05-11 |
001617 |
天弘中证电子ETF联接A |
2.5393 |
2.5393 |
2.4295 |
2.4295 |
0.1098 |
4.52% |
| 2026-05-08 |
001617 |
天弘中证电子ETF联接A |
2.4295 |
2.4295 |
2.4542 |
2.4542 |
-0.0247 |
-1.01% |
| 2026-04-30 |
001617 |
天弘中证电子ETF联接A |
2.3148 |
2.3148 |
2.2714 |
2.2714 |
0.0434 |
1.91% |
| 2026-04-29 |
001617 |
天弘中证电子ETF联接A |
2.2714 |
2.2714 |
2.2657 |
2.2657 |
0.0057 |
0.25% |
| 2026-04-28 |
001617 |
天弘中证电子ETF联接A |
2.2657 |
2.2657 |
2.2933 |
2.2933 |
-0.0276 |
-1.20% |
| 2026-04-27 |
001617 |
天弘中证电子ETF联接A |
2.2933 |
2.2933 |
2.2171 |
2.2171 |
0.0762 |
3.44% |
| 2026-04-24 |
001617 |
天弘中证电子ETF联接A |
2.2171 |
2.2171 |
2.2153 |
2.2153 |
0.0018 |
0.08% |
| 2026-04-23 |
001617 |
天弘中证电子ETF联接A |
2.2153 |
2.2153 |
2.2359 |
2.2359 |
-0.0206 |
-0.92% |
| 2026-04-22 |
001617 |
天弘中证电子ETF联接A |
2.2359 |
2.2359 |
2.1659 |
2.1659 |
0.0700 |
3.23% |
| 2026-04-21 |
001617 |
天弘中证电子ETF联接A |
2.1659 |
2.1659 |
2.1757 |
2.1757 |
-0.0098 |
-0.45% |
| 2026-04-20 |
001617 |
天弘中证电子ETF联接A |
2.1757 |
2.1757 |
2.1320 |
2.1320 |
0.0437 |
2.05% |
| 2026-04-17 |
001617 |
天弘中证电子ETF联接A |
2.1320 |
2.1320 |
2.1077 |
2.1077 |
0.0243 |
1.15% |
| 2026-04-16 |
001617 |
天弘中证电子ETF联接A |
2.1077 |
2.1077 |
2.0794 |
2.0794 |
0.0283 |
1.36% |
| 2026-04-15 |
001617 |
天弘中证电子ETF联接A |
2.0794 |
2.0794 |
2.0972 |
2.0972 |
-0.0178 |
-0.85% |
| 2026-04-14 |
001617 |
天弘中证电子ETF联接A |
2.0972 |
2.0972 |
2.0500 |
2.0500 |
0.0472 |
2.30% |
| 2026-04-13 |
001617 |
天弘中证电子ETF联接A |
2.0500 |
2.0500 |
2.0305 |
2.0305 |
0.0195 |
0.96% |
| 2026-04-10 |
001617 |
天弘中证电子ETF联接A |
2.0305 |
2.0305 |
1.9859 |
1.9859 |
0.0446 |
2.25% |
| 2026-04-09 |
001617 |
天弘中证电子ETF联接A |
1.9859 |
1.9859 |
1.9745 |
1.9745 |
0.0114 |
0.58% |
| 2026-04-08 |
001617 |
天弘中证电子ETF联接A |
1.9745 |
1.9745 |
1.8605 |
1.8605 |
0.1140 |
6.13% |
| 2026-04-07 |
001617 |
天弘中证电子ETF联接A |
1.8605 |
1.8605 |
1.8417 |
1.8417 |
0.0188 |
1.02% |
| 2026-04-03 |
001617 |
天弘中证电子ETF联接A |
1.8417 |
1.8417 |
1.8421 |
1.8421 |
-0.0004 |
-0.02% |
| 2026-04-02 |
001617 |
天弘中证电子ETF联接A |
1.8421 |
1.8421 |
1.8915 |
1.8915 |
-0.0494 |
-2.68% |
| 2026-04-01 |
001617 |
天弘中证电子ETF联接A |
1.8915 |
1.8915 |
1.8399 |
1.8399 |
0.0516 |
2.80% |
| 2026-03-31 |
001617 |
天弘中证电子ETF联接A |
1.8399 |
1.8399 |
1.8807 |
1.8807 |
-0.0408 |
-2.17% |
| 2026-03-30 |
001617 |
天弘中证电子ETF联接A |
1.8807 |
1.8807 |
1.8922 |
1.8922 |
-0.0115 |
-0.61% |
| 2026-03-27 |
001617 |
天弘中证电子ETF联接A |
1.8922 |
1.8922 |
1.8881 |
1.8881 |
0.0041 |
0.22% |
| 2026-03-26 |
001617 |
天弘中证电子ETF联接A |
1.8881 |
1.8881 |
1.9317 |
1.9317 |
-0.0436 |
-2.26% |
| 2026-03-25 |
001617 |
天弘中证电子ETF联接A |
1.9317 |
1.9317 |
1.8846 |
1.8846 |
0.0471 |
2.50% |
| 2026-03-24 |
001617 |
天弘中证电子ETF联接A |
1.8846 |
1.8846 |
1.8516 |
1.8516 |
0.0330 |
1.78% |
| 2026-03-23 |
001617 |
天弘中证电子ETF联接A |
1.8516 |
1.8516 |
1.9473 |
1.9473 |
-0.0957 |
-5.17% |
| 2026-03-20 |
001617 |
天弘中证电子ETF联接A |
1.9473 |
1.9473 |
1.9752 |
1.9752 |
-0.0279 |
-1.41% |
| 2026-03-19 |
001617 |
天弘中证电子ETF联接A |
1.9752 |
1.9752 |
2.0214 |
2.0214 |
-0.0462 |
-2.29% |
| 2026-03-18 |
001617 |
天弘中证电子ETF联接A |
2.0214 |
2.0214 |
1.9814 |
1.9814 |
0.0400 |
2.02% |
| 2026-03-17 |
001617 |
天弘中证电子ETF联接A |
1.9814 |
1.9814 |
2.0303 |
2.0303 |
-0.0489 |
-2.41% |
| 2026-03-16 |
001617 |
天弘中证电子ETF联接A |
2.0303 |
2.0303 |
2.0056 |
2.0056 |
0.0247 |
1.23% |
| 2026-03-13 |
001617 |
天弘中证电子ETF联接A |
2.0056 |
2.0056 |
2.0206 |
2.0206 |
-0.0150 |
-0.74% |
| 2026-03-12 |
001617 |
天弘中证电子ETF联接A |
2.0206 |
2.0206 |
2.0390 |
2.0390 |
-0.0184 |
-0.90% |
| 2026-03-11 |
001617 |
天弘中证电子ETF联接A |
2.0390 |
2.0390 |
2.0491 |
2.0491 |
-0.0101 |
-0.49% |
| 2026-03-10 |
001617 |
天弘中证电子ETF联接A |
2.0491 |
2.0491 |
1.9948 |
1.9948 |
0.0543 |
2.72% |
| 2026-03-09 |
001617 |
天弘中证电子ETF联接A |
1.9948 |
1.9948 |
2.0260 |
2.0260 |
-0.0312 |
-1.54% |
| 2026-03-06 |
001617 |
天弘中证电子ETF联接A |
2.0260 |
2.0260 |
2.0251 |
2.0251 |
0.0009 |
0.04% |
| 2026-03-05 |
001617 |
天弘中证电子ETF联接A |
2.0251 |
2.0251 |
1.9898 |
1.9898 |
0.0353 |
1.77% |
| 2026-03-04 |
001617 |
天弘中证电子ETF联接A |
1.9898 |
1.9898 |
1.9963 |
1.9963 |
-0.0065 |
-0.33% |
| 2026-03-03 |
001617 |
天弘中证电子ETF联接A |
1.9963 |
1.9963 |
2.0937 |
2.0937 |
-0.0974 |
-4.65% |
| 2026-03-02 |
001617 |
天弘中证电子ETF联接A |
2.0937 |
2.0937 |
2.1204 |
2.1204 |
-0.0267 |
-1.26% |
| 2026-02-27 |
001617 |
天弘中证电子ETF联接A |
2.1204 |
2.1204 |
2.1356 |
2.1356 |
-0.0152 |
-0.71% |
| 2026-02-26 |
001617 |
天弘中证电子ETF联接A |
2.1356 |
2.1356 |
2.1015 |
2.1015 |
0.0341 |
1.62% |
| 2026-02-25 |
001617 |
天弘中证电子ETF联接A |
2.1015 |
2.1015 |
2.0797 |
2.0797 |
0.0218 |
1.05% |
| 2026-02-24 |
001617 |
天弘中证电子ETF联接A |
2.0797 |
2.0797 |
2.0558 |
2.0558 |
0.0239 |
1.16% |
| 2026-02-13 |
001617 |
天弘中证电子ETF联接A |
2.0558 |
2.0558 |
2.0600 |
2.0600 |
-0.0042 |
-0.20% |
| 2026-02-12 |
001617 |
天弘中证电子ETF联接A |
2.0600 |
2.0600 |
2.0273 |
2.0273 |
0.0327 |
1.61% |
| 2026-02-11 |
001617 |
天弘中证电子ETF联接A |
2.0273 |
2.0273 |
2.0521 |
2.0521 |
-0.0248 |
-1.21% |
| 2026-02-10 |
001617 |
天弘中证电子ETF联接A |
2.0521 |
2.0521 |
2.0430 |
2.0430 |
0.0091 |
0.45% |
| 2026-02-09 |
001617 |
天弘中证电子ETF联接A |
2.0430 |
2.0430 |
1.9907 |
1.9907 |
0.0523 |
2.63% |
| 2026-02-06 |
001617 |
天弘中证电子ETF联接A |
1.9907 |
1.9907 |
1.9998 |
1.9998 |
-0.0091 |
-0.46% |
| 2026-02-05 |
001617 |
天弘中证电子ETF联接A |
1.9998 |
1.9998 |
2.0176 |
2.0176 |
-0.0178 |
-0.88% |
| 2026-02-04 |
001617 |
天弘中证电子ETF联接A |
2.0176 |
2.0176 |
2.0471 |
2.0471 |
-0.0295 |
-1.44% |
| 2026-02-03 |
001617 |
天弘中证电子ETF联接A |
2.0471 |
2.0471 |
2.0211 |
2.0211 |
0.0260 |
1.29% |
| 2026-02-02 |
001617 |
天弘中证电子ETF联接A |
2.0211 |
2.0211 |
2.0947 |
2.0947 |
-0.0736 |
-3.51% |
| 2026-01-30 |
001617 |
天弘中证电子ETF联接A |
2.0947 |
2.0947 |
2.0862 |
2.0862 |
0.0085 |
0.41% |
| 2026-01-29 |
001617 |
天弘中证电子ETF联接A |
2.0862 |
2.0862 |
2.1579 |
2.1579 |
-0.0717 |
-3.44% |
| 2026-01-28 |
001617 |
天弘中证电子ETF联接A |
2.1579 |
2.1579 |
2.1503 |
2.1503 |
0.0076 |
0.35% |
| 2026-01-27 |
001617 |
天弘中证电子ETF联接A |
2.1503 |
2.1503 |
2.1190 |
2.1190 |
0.0313 |
1.48% |
| 2026-01-26 |
001617 |
天弘中证电子ETF联接A |
2.1190 |
2.1190 |
2.1592 |
2.1592 |
-0.0402 |
-1.86% |
| 2026-01-23 |
001617 |
天弘中证电子ETF联接A |
2.1592 |
2.1592 |
2.1633 |
2.1633 |
-0.0041 |
-0.19% |
| 2026-01-22 |
001617 |
天弘中证电子ETF联接A |
2.1633 |
2.1633 |
2.1643 |
2.1643 |
-0.0010 |
-0.05% |
| 2026-01-21 |
001617 |
天弘中证电子ETF联接A |
2.1643 |
2.1643 |
2.1047 |
2.1047 |
0.0596 |
2.83% |
| 2026-01-20 |
001617 |
天弘中证电子ETF联接A |
2.1047 |
2.1047 |
2.1330 |
2.1330 |
-0.0283 |
-1.33% |
| 2026-01-19 |
001617 |
天弘中证电子ETF联接A |
2.1330 |
2.1330 |
2.1455 |
2.1455 |
-0.0125 |
-0.58% |
| 2026-01-16 |
001617 |
天弘中证电子ETF联接A |
2.1455 |
2.1455 |
2.0998 |
2.0998 |
0.0457 |
2.18% |
| 2026-01-15 |
001617 |
天弘中证电子ETF联接A |
2.0998 |
2.0998 |
2.0718 |
2.0718 |
0.0280 |
1.35% |
| 2026-01-14 |
001617 |
天弘中证电子ETF联接A |
2.0718 |
2.0718 |
2.0446 |
2.0446 |
0.0272 |
1.33% |
| 2026-01-13 |
001617 |
天弘中证电子ETF联接A |
2.0446 |
2.0446 |
2.1079 |
2.1079 |
-0.0633 |
-3.10% |
| 2026-01-12 |
001617 |
天弘中证电子ETF联接A |
2.1079 |
2.1079 |
2.0796 |
2.0796 |
0.0283 |
1.36% |
| 2026-01-09 |
001617 |
天弘中证电子ETF联接A |
2.0796 |
2.0796 |
2.0652 |
2.0652 |
0.0144 |
0.70% |
| 2026-01-08 |
001617 |
天弘中证电子ETF联接A |
2.0652 |
2.0652 |
2.0722 |
2.0722 |
-0.0070 |
-0.34% |
| 2026-01-07 |
001617 |
天弘中证电子ETF联接A |
2.0722 |
2.0722 |
2.0619 |
2.0619 |
0.0103 |
0.50% |
| 2026-01-06 |
001617 |
天弘中证电子ETF联接A |
2.0619 |
2.0619 |
2.0269 |
2.0269 |
0.0350 |
1.73% |
| 2026-01-05 |
001617 |
天弘中证电子ETF联接A |
2.0269 |
2.0269 |
1.9594 |
1.9594 |
0.0675 |
3.44% |
| 2025-12-31 |
001617 |
天弘中证电子ETF联接A |
1.9594 |
1.9594 |
1.9816 |
1.9816 |
-0.0222 |
-1.12% |
| 2025-12-30 |
001617 |
天弘中证电子ETF联接A |
1.9816 |
1.9816 |
1.9684 |
1.9684 |
0.0132 |
0.67% |
| 2025-12-29 |
001617 |
天弘中证电子ETF联接A |
1.9684 |
1.9684 |
1.9586 |
1.9586 |
0.0098 |
0.50% |
| 2025-12-26 |
001617 |
天弘中证电子ETF联接A |
1.9586 |
1.9586 |
1.9724 |
1.9724 |
-0.0138 |
-0.70% |
| 2025-12-25 |
001617 |
天弘中证电子ETF联接A |
1.9724 |
1.9724 |
1.9725 |
1.9725 |
-0.0001 |
-0.01% |
| 2025-12-24 |
001617 |
天弘中证电子ETF联接A |
1.9725 |
1.9725 |
1.9393 |
1.9393 |
0.0332 |
1.71% |
| 2025-12-23 |
001617 |
天弘中证电子ETF联接A |
1.9393 |
1.9393 |
1.9289 |
1.9289 |
0.0104 |
0.54% |
| 2025-12-22 |
001617 |
天弘中证电子ETF联接A |
1.9289 |
1.9289 |
1.8804 |
1.8804 |
0.0485 |
2.58% |
| 2025-12-19 |
001617 |
天弘中证电子ETF联接A |
1.8804 |
1.8804 |
1.8801 |
1.8801 |
0.0003 |
0.02% |
| 2025-12-18 |
001617 |
天弘中证电子ETF联接A |
1.8801 |
1.8801 |
1.9149 |
1.9149 |
-0.0348 |
-1.82% |
| 2025-12-17 |
001617 |
天弘中证电子ETF联接A |
1.9149 |
1.9149 |
1.8632 |
1.8632 |
0.0517 |
2.77% |
| 2025-12-16 |
001617 |
天弘中证电子ETF联接A |
1.8632 |
1.8632 |
1.8860 |
1.8860 |
-0.0228 |
-1.21% |
| 2025-12-15 |
001617 |
天弘中证电子ETF联接A |
1.8860 |
1.8860 |
1.9364 |
1.9364 |
-0.0504 |
-2.60% |
| 2025-12-12 |
001617 |
天弘中证电子ETF联接A |
1.9364 |
1.9364 |
1.9100 |
1.9100 |
0.0264 |
1.38% |
| 2025-12-11 |
001617 |
天弘中证电子ETF联接A |
1.9100 |
1.9100 |
1.9426 |
1.9426 |
-0.0326 |
-1.68% |
| 2025-12-10 |
001617 |
天弘中证电子ETF联接A |
1.9426 |
1.9426 |
1.9575 |
1.9575 |
-0.0149 |
-0.76% |
| 2025-12-09 |
001617 |
天弘中证电子ETF联接A |
1.9575 |
1.9575 |
1.9418 |
1.9418 |
0.0157 |
0.81% |
| 2025-12-08 |
001617 |
天弘中证电子ETF联接A |
1.9418 |
1.9418 |
1.8987 |
1.8987 |
0.0431 |
2.27% |
| 2025-12-05 |
001617 |
天弘中证电子ETF联接A |
1.8987 |
1.8987 |
1.8945 |
1.8945 |
0.0042 |
0.22% |
| 2025-12-04 |
001617 |
天弘中证电子ETF联接A |
1.8945 |
1.8945 |
1.8766 |
1.8766 |
0.0179 |
0.95% |
| 2025-12-03 |
001617 |
天弘中证电子ETF联接A |
1.8766 |
1.8766 |
1.8896 |
1.8896 |
-0.0130 |
-0.69% |
| 2025-12-02 |
001617 |
天弘中证电子ETF联接A |
1.8896 |
1.8896 |
1.9023 |
1.9023 |
-0.0127 |
-0.67% |
| 2025-12-01 |
001617 |
天弘中证电子ETF联接A |
1.9023 |
1.9023 |
1.8739 |
1.8739 |
0.0284 |
1.52% |
| 2025-11-28 |
001617 |
天弘中证电子ETF联接A |
1.8739 |
1.8739 |
1.8552 |
1.8552 |
0.0187 |
1.01% |
| 2025-11-27 |
001617 |
天弘中证电子ETF联接A |
1.8552 |
1.8552 |
1.8567 |
1.8567 |
-0.0015 |
-0.08% |
| 2025-11-26 |
001617 |
天弘中证电子ETF联接A |
1.8567 |
1.8567 |
1.8229 |
1.8229 |
0.0338 |
1.85% |
| 2025-11-25 |
001617 |
天弘中证电子ETF联接A |
1.8229 |
1.8229 |
1.7896 |
1.7896 |
0.0333 |
1.86% |
| 2025-11-24 |
001617 |
天弘中证电子ETF联接A |
1.7896 |
1.7896 |
1.7850 |
1.7850 |
0.0046 |
0.26% |
| 2025-11-21 |
001617 |
天弘中证电子ETF联接A |
1.7850 |
1.7850 |
1.8621 |
1.8621 |
-0.0771 |
-4.14% |
| 2025-11-20 |
001617 |
天弘中证电子ETF联接A |
1.8621 |
1.8621 |
1.8769 |
1.8769 |
-0.0148 |
-0.79% |
| 2025-11-19 |
001617 |
天弘中证电子ETF联接A |
1.8769 |
1.8769 |
1.8914 |
1.8914 |
-0.0145 |
-0.77% |
| 2025-11-18 |
001617 |
天弘中证电子ETF联接A |
1.8914 |
1.8914 |
1.8868 |
1.8868 |
0.0046 |
0.24% |
| 2025-11-17 |
001617 |
天弘中证电子ETF联接A |
1.8868 |
1.8868 |
1.8885 |
1.8885 |
-0.0017 |
-0.09% |
| 2025-11-14 |
001617 |
天弘中证电子ETF联接A |
1.8885 |
1.8885 |
1.9494 |
1.9494 |
-0.0609 |
-3.12% |
| 2025-11-13 |
001617 |
天弘中证电子ETF联接A |
1.9494 |
1.9494 |
1.9312 |
1.9312 |
0.0182 |
0.94% |
| 2025-11-12 |
001617 |
天弘中证电子ETF联接A |
1.9312 |
1.9312 |
1.9390 |
1.9390 |
-0.0078 |
-0.40% |
| 2025-11-11 |
001617 |
天弘中证电子ETF联接A |
1.9390 |
1.9390 |
1.9768 |
1.9768 |
-0.0378 |
-1.91% |
| 2025-11-10 |
001617 |
天弘中证电子ETF联接A |
1.9768 |
1.9768 |
1.9950 |
1.9950 |
-0.0182 |
-0.91% |
| 2025-11-07 |
001617 |
天弘中证电子ETF联接A |
1.9950 |
1.9950 |
2.0298 |
2.0298 |
-0.0348 |
-1.71% |
| 2025-11-06 |
001617 |
天弘中证电子ETF联接A |
2.0298 |
2.0298 |
1.9700 |
1.9700 |
0.0598 |
3.04% |
| 2025-11-05 |
001617 |
天弘中证电子ETF联接A |
1.9700 |
1.9700 |
1.9758 |
1.9758 |
-0.0058 |
-0.29% |
| 2025-11-04 |
001617 |
天弘中证电子ETF联接A |
1.9758 |
1.9758 |
2.0007 |
2.0007 |
-0.0249 |
-1.24% |
| 2025-11-03 |
001617 |
天弘中证电子ETF联接A |
2.0007 |
2.0007 |
2.0047 |
2.0047 |
-0.0040 |
-0.20% |
| 2025-10-31 |
001617 |
天弘中证电子ETF联接A |
2.0047 |
2.0047 |
2.0793 |
2.0793 |
-0.0746 |
-3.59% |
| 2025-10-30 |
001617 |
天弘中证电子ETF联接A |
2.0793 |
2.0793 |
2.1251 |
2.1251 |
-0.0458 |
-2.16% |
| 2025-10-29 |
001617 |
天弘中证电子ETF联接A |
2.1251 |
2.1251 |
2.0950 |
2.0950 |
0.0301 |
1.44% |
| 2025-10-28 |
001617 |
天弘中证电子ETF联接A |
2.0950 |
2.0950 |
2.1050 |
2.1050 |
-0.0100 |
-0.48% |
| 2025-10-27 |
001617 |
天弘中证电子ETF联接A |
2.1050 |
2.1050 |
2.0427 |
2.0427 |
0.0623 |
3.05% |
| 2025-10-24 |
001617 |
天弘中证电子ETF联接A |
2.0427 |
2.0427 |
1.9577 |
1.9577 |
0.0850 |
4.34% |
| 2025-10-23 |
001617 |
天弘中证电子ETF联接A |
1.9577 |
1.9577 |
1.9719 |
1.9719 |
-0.0142 |
-0.72% |
| 2025-10-22 |
001617 |
天弘中证电子ETF联接A |
1.9719 |
1.9719 |
1.9816 |
1.9816 |
-0.0097 |
-0.49% |
| 2025-10-21 |
001617 |
天弘中证电子ETF联接A |
1.9816 |
1.9816 |
1.9134 |
1.9134 |
0.0682 |
3.56% |
| 2025-10-20 |
001617 |
天弘中证电子ETF联接A |
1.9134 |
1.9134 |
1.8913 |
1.8913 |
0.0221 |
1.17% |
| 2025-10-17 |
001617 |
天弘中证电子ETF联接A |
1.8913 |
1.8913 |
1.9692 |
1.9692 |
-0.0779 |
-3.96% |
| 2025-10-16 |
001617 |
天弘中证电子ETF联接A |
1.9692 |
1.9692 |
1.9790 |
1.9790 |
-0.0098 |
-0.50% |
| 2025-10-15 |
001617 |
天弘中证电子ETF联接A |
1.9790 |
1.9790 |
1.9299 |
1.9299 |
0.0491 |
2.54% |
| 2025-10-14 |
001617 |
天弘中证电子ETF联接A |
1.9299 |
1.9299 |
2.0231 |
2.0231 |
-0.0932 |
-4.61% |
| 2025-10-13 |
001617 |
天弘中证电子ETF联接A |
2.0231 |
2.0231 |
2.0329 |
2.0329 |
-0.0098 |
-0.48% |
| 2025-10-10 |
001617 |
天弘中证电子ETF联接A |
2.0329 |
2.0329 |
2.1372 |
2.1372 |
-0.1043 |
-4.88% |
| 2025-10-09 |
001617 |
天弘中证电子ETF联接A |
2.1372 |
2.1372 |
2.0851 |
2.0851 |
0.0521 |
2.50% |
| 2025-09-30 |
001617 |
天弘中证电子ETF联接A |
2.0851 |
2.0851 |
2.0687 |
2.0687 |
0.0164 |
0.79% |
| 2025-09-29 |
001617 |
天弘中证电子ETF联接A |
2.0687 |
2.0687 |
2.0361 |
2.0361 |
0.0326 |
1.60% |
| 2025-09-26 |
001617 |
天弘中证电子ETF联接A |
2.0361 |
2.0361 |
2.0946 |
2.0946 |
-0.0585 |
-2.79% |
| 2025-09-25 |
001617 |
天弘中证电子ETF联接A |
2.0946 |
2.0946 |
2.0786 |
2.0786 |
0.0160 |
0.77% |
| 2025-09-24 |
001617 |
天弘中证电子ETF联接A |
2.0786 |
2.0786 |
2.0277 |
2.0277 |
0.0509 |
2.51% |
| 2025-09-23 |
001617 |
天弘中证电子ETF联接A |
2.0277 |
2.0277 |
2.0271 |
2.0271 |
0.0006 |
0.03% |
| 2025-09-22 |
001617 |
天弘中证电子ETF联接A |
2.0271 |
2.0271 |
1.9477 |
1.9477 |
0.0794 |
4.08% |
| 2025-09-19 |
001617 |
天弘中证电子ETF联接A |
1.9477 |
1.9477 |
1.9585 |
1.9585 |
-0.0108 |
-0.55% |
| 2025-09-18 |
001617 |
天弘中证电子ETF联接A |
1.9585 |
1.9585 |
1.9331 |
1.9331 |
0.0254 |
1.31% |
| 2025-09-17 |
001617 |
天弘中证电子ETF联接A |
1.9331 |
1.9331 |
1.9166 |
1.9166 |
0.0165 |
0.86% |
