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
2.4741
0.0779 3.25%
2026-09-17
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：2.4741
- 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
近半年天弘中证电子ETF联接A|天弘电子A基金净值查询
近半年,天弘中证电子ETF联接A(001617)基金累计收益率21.86%
| 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 |
| 2026-09-17 |
001617 |
天弘中证电子ETF联接A |
2.4602 |
2.4602 |
2.4741 |
2.4741 |
-0.0139 |
-0.56% |
| 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% |
