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
2.3386
0.0149 0.64%
2026-09-16
盘中实时估值(仅供参考)
1.9365
0.0008 0.0420%
2026-03-24 15:39:58
- 累计净值：2.3386
- 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：5.98亿元
- 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28.83%
| 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 |
001618 |
天弘中证电子ETF联接C |
2.4146 |
2.4146 |
2.3386 |
2.3386 |
0.0760 |
3.25% |
| 2026-09-15 |
001618 |
天弘中证电子ETF联接C |
2.3386 |
2.3386 |
2.3237 |
2.3237 |
0.0149 |
0.64% |
| 2026-09-14 |
001618 |
天弘中证电子ETF联接C |
2.3237 |
2.3237 |
2.3645 |
2.3645 |
-0.0408 |
-1.76% |
| 2026-09-11 |
001618 |
天弘中证电子ETF联接C |
2.3645 |
2.3645 |
2.3797 |
2.3797 |
-0.0152 |
-0.64% |
| 2026-09-10 |
001618 |
天弘中证电子ETF联接C |
2.3797 |
2.3797 |
2.3946 |
2.3946 |
-0.0149 |
-0.62% |
| 2026-09-09 |
001618 |
天弘中证电子ETF联接C |
2.3946 |
2.3946 |
2.3902 |
2.3902 |
0.0044 |
0.18% |
| 2026-09-08 |
001618 |
天弘中证电子ETF联接C |
2.3902 |
2.3902 |
2.4191 |
2.4191 |
-0.0289 |
-1.21% |
| 2026-09-07 |
001618 |
天弘中证电子ETF联接C |
2.4191 |
2.4191 |
2.3390 |
2.3390 |
0.0801 |
3.42% |
| 2026-09-04 |
001618 |
天弘中证电子ETF联接C |
2.3390 |
2.3390 |
2.3958 |
2.3958 |
-0.0568 |
-2.43% |
| 2026-09-03 |
001618 |
天弘中证电子ETF联接C |
2.3958 |
2.3958 |
2.4070 |
2.4070 |
-0.0112 |
-0.47% |
|
|
| 2026-09-02 |
001618 |
天弘中证电子ETF联接C |
2.4070 |
2.4070 |
2.4415 |
2.4415 |
-0.0345 |
-1.41% |
| 2026-09-01 |
001618 |
天弘中证电子ETF联接C |
2.4415 |
2.4415 |
2.5061 |
2.5061 |
-0.0646 |
-2.65% |
| 2026-08-31 |
001618 |
天弘中证电子ETF联接C |
2.5061 |
2.5061 |
2.4599 |
2.4599 |
0.0462 |
1.88% |
| 2026-08-28 |
001618 |
天弘中证电子ETF联接C |
2.4599 |
2.4599 |
2.4996 |
2.4996 |
-0.0397 |
-1.61% |
| 2026-08-27 |
001618 |
天弘中证电子ETF联接C |
2.4996 |
2.4996 |
2.4123 |
2.4123 |
0.0873 |
3.62% |
| 2026-08-26 |
001618 |
天弘中证电子ETF联接C |
2.4123 |
2.4123 |
2.3870 |
2.3870 |
0.0253 |
1.06% |
| 2026-08-25 |
001618 |
天弘中证电子ETF联接C |
2.3870 |
2.3870 |
2.3833 |
2.3833 |
0.0037 |
0.16% |
| 2026-08-24 |
001618 |
天弘中证电子ETF联接C |
2.3833 |
2.3833 |
2.4584 |
2.4584 |
-0.0751 |
-3.05% |
| 2026-08-21 |
001618 |
天弘中证电子ETF联接C |
2.4584 |
2.4584 |
2.4334 |
2.4334 |
0.0250 |
1.03% |
| 2026-08-20 |
001618 |
天弘中证电子ETF联接C |
2.4334 |
2.4334 |
2.4381 |
2.4381 |
-0.0047 |
-0.19% |
| 2026-08-19 |
001618 |
天弘中证电子ETF联接C |
2.4381 |
2.4381 |
2.6246 |
2.6246 |
-0.1865 |
-7.65% |
| 2026-08-18 |
001618 |
天弘中证电子ETF联接C |
2.6246 |
2.6246 |
2.6339 |
2.6339 |
-0.0093 |
-0.35% |
| 2026-08-17 |
001618 |
天弘中证电子ETF联接C |
2.6339 |
2.6339 |
2.5372 |
2.5372 |
0.0967 |
3.81% |
| 2026-08-14 |
001618 |
天弘中证电子ETF联接C |
2.5372 |
2.5372 |
2.5238 |
2.5238 |
0.0134 |
0.53% |
| 2026-08-13 |
001618 |
天弘中证电子ETF联接C |
2.5238 |
2.5238 |
2.5500 |
2.5500 |
-0.0262 |
-1.03% |
|
|
| 2026-08-12 |
001618 |
天弘中证电子ETF联接C |
2.5500 |
2.5500 |
2.5092 |
2.5092 |
0.0408 |
1.63% |
| 2026-08-11 |
001618 |
天弘中证电子ETF联接C |
2.5092 |
2.5092 |
2.5337 |
2.5337 |
-0.0245 |
-0.97% |
| 2026-08-10 |
001618 |
天弘中证电子ETF联接C |
2.5337 |
2.5337 |
2.5526 |
2.5526 |
-0.0189 |
-0.74% |
| 2026-08-07 |
001618 |
天弘中证电子ETF联接C |
2.5526 |
2.5526 |
2.4761 |
2.4761 |
0.0765 |
3.09% |
| 2026-08-06 |
001618 |
天弘中证电子ETF联接C |
2.4761 |
2.4761 |
2.4473 |
2.4473 |
0.0288 |
1.18% |
| 2026-08-05 |
001618 |
天弘中证电子ETF联接C |
2.4473 |
2.4473 |
2.3303 |
2.3303 |
0.1170 |
5.02% |
| 2026-08-04 |
001618 |
天弘中证电子ETF联接C |
2.3303 |
2.3303 |
2.2228 |
2.2228 |
0.1075 |
4.84% |
| 2026-08-03 |
001618 |
天弘中证电子ETF联接C |
2.2228 |
2.2228 |
2.3168 |
2.3168 |
-0.0940 |
-4.23% |
| 2026-07-31 |
001618 |
天弘中证电子ETF联接C |
2.3168 |
2.3168 |
2.2444 |
2.2444 |
0.0724 |
3.23% |
| 2026-07-30 |
001618 |
天弘中证电子ETF联接C |
2.2444 |
2.2444 |
2.3828 |
2.3828 |
-0.1384 |
-6.17% |
| 2026-07-29 |
001618 |
天弘中证电子ETF联接C |
2.3828 |
2.3828 |
2.4108 |
2.4108 |
-0.0280 |
-1.18% |
| 2026-07-28 |
001618 |
天弘中证电子ETF联接C |
2.4108 |
2.4108 |
2.5847 |
2.5847 |
-0.1739 |
-6.73% |
| 2026-07-27 |
001618 |
天弘中证电子ETF联接C |
2.5847 |
2.5847 |
2.5238 |
2.5238 |
0.0609 |
2.41% |
| 2026-07-24 |
001618 |
天弘中证电子ETF联接C |
2.5238 |
2.5238 |
2.5391 |
2.5391 |
-0.0153 |
-0.60% |
| 2026-07-23 |
001618 |
天弘中证电子ETF联接C |
2.5391 |
2.5391 |
2.6035 |
2.6035 |
-0.0644 |
-2.54% |
| 2026-07-22 |
001618 |
天弘中证电子ETF联接C |
2.6035 |
2.6035 |
2.6475 |
2.6475 |
-0.0440 |
-1.66% |
| 2026-07-21 |
001618 |
天弘中证电子ETF联接C |
2.6475 |
2.6475 |
2.4176 |
2.4176 |
0.2299 |
9.51% |
| 2026-07-20 |
001618 |
天弘中证电子ETF联接C |
2.4176 |
2.4176 |
2.4922 |
2.4922 |
-0.0746 |
-2.99% |
| 2026-07-17 |
001618 |
天弘中证电子ETF联接C |
2.4922 |
2.4922 |
2.6826 |
2.6826 |
-0.1904 |
-7.10% |
| 2026-07-16 |
001618 |
天弘中证电子ETF联接C |
2.6826 |
2.6826 |
2.7830 |
2.7830 |
-0.1004 |
-3.61% |
| 2026-07-15 |
001618 |
天弘中证电子ETF联接C |
2.7830 |
2.7830 |
2.8980 |
2.8980 |
-0.1150 |
-4.13% |
| 2026-07-14 |
001618 |
天弘中证电子ETF联接C |
2.8980 |
2.8980 |
2.8296 |
2.8296 |
0.0684 |
2.42% |
| 2026-07-13 |
001618 |
天弘中证电子ETF联接C |
2.8296 |
2.8296 |
2.9679 |
2.9679 |
-0.1383 |
-4.66% |
| 2026-07-10 |
001618 |
天弘中证电子ETF联接C |
2.9679 |
2.9679 |
3.1214 |
3.1214 |
-0.1535 |
-5.17% |
| 2026-07-09 |
001618 |
天弘中证电子ETF联接C |
3.1214 |
3.1214 |
2.9085 |
2.9085 |
0.2129 |
7.32% |
| 2026-07-08 |
001618 |
天弘中证电子ETF联接C |
2.9085 |
2.9085 |
2.9243 |
2.9243 |
-0.0158 |
-0.54% |
| 2026-07-07 |
001618 |
天弘中证电子ETF联接C |
2.9243 |
2.9243 |
2.9342 |
2.9342 |
-0.0099 |
-0.34% |
| 2026-07-06 |
001618 |
天弘中证电子ETF联接C |
2.9342 |
2.9342 |
2.9572 |
2.9572 |
-0.0230 |
-0.78% |
| 2026-07-03 |
001618 |
天弘中证电子ETF联接C |
2.9572 |
2.9572 |
2.9587 |
2.9587 |
-0.0015 |
-0.05% |
| 2026-07-02 |
001618 |
天弘中证电子ETF联接C |
2.9587 |
2.9587 |
3.1834 |
3.1834 |
-0.2247 |
-7.59% |
| 2026-07-01 |
001618 |
天弘中证电子ETF联接C |
3.1834 |
3.1834 |
3.2638 |
3.2638 |
-0.0804 |
-2.53% |
| 2026-06-30 |
001618 |
天弘中证电子ETF联接C |
3.2638 |
3.2638 |
3.1400 |
3.1400 |
0.1238 |
3.94% |
| 2026-06-29 |
001618 |
天弘中证电子ETF联接C |
3.1400 |
3.1400 |
3.0685 |
3.0685 |
0.0715 |
2.33% |
| 2026-06-26 |
001618 |
天弘中证电子ETF联接C |
3.0685 |
3.0685 |
3.1374 |
3.1374 |
-0.0689 |
-2.20% |
| 2026-06-25 |
001618 |
天弘中证电子ETF联接C |
3.1374 |
3.1374 |
3.0018 |
3.0018 |
0.1356 |
4.52% |
| 2026-06-24 |
001618 |
天弘中证电子ETF联接C |
3.0018 |
3.0018 |
2.8762 |
2.8762 |
0.1256 |
4.37% |
| 2026-06-23 |
001618 |
天弘中证电子ETF联接C |
2.8762 |
2.8762 |
2.9604 |
2.9604 |
-0.0842 |
-2.84% |
| 2026-06-22 |
001618 |
天弘中证电子ETF联接C |
2.9604 |
2.9604 |
2.9116 |
2.9116 |
0.0488 |
1.68% |
| 2026-06-18 |
001618 |
天弘中证电子ETF联接C |
2.9116 |
2.9116 |
2.8224 |
2.8224 |
0.0892 |
3.16% |
| 2026-06-17 |
001618 |
天弘中证电子ETF联接C |
2.8224 |
2.8224 |
2.7005 |
2.7005 |
0.1219 |
4.51% |
| 2026-06-16 |
001618 |
天弘中证电子ETF联接C |
2.7005 |
2.7005 |
2.6618 |
2.6618 |
0.0387 |
1.45% |
| 2026-06-15 |
001618 |
天弘中证电子ETF联接C |
2.6618 |
2.6618 |
2.5140 |
2.5140 |
0.1478 |
5.88% |
| 2026-06-12 |
001618 |
天弘中证电子ETF联接C |
2.5140 |
2.5140 |
2.5263 |
2.5263 |
-0.0123 |
-0.49% |
| 2026-06-11 |
001618 |
天弘中证电子ETF联接C |
2.5263 |
2.5263 |
2.5335 |
2.5335 |
-0.0072 |
-0.28% |
| 2026-06-10 |
001618 |
天弘中证电子ETF联接C |
2.5335 |
2.5335 |
2.5946 |
2.5946 |
-0.0611 |
-2.35% |
| 2026-06-09 |
001618 |
天弘中证电子ETF联接C |
2.5946 |
2.5946 |
2.4747 |
2.4747 |
0.1199 |
4.85% |
| 2026-06-08 |
001618 |
天弘中证电子ETF联接C |
2.4747 |
2.4747 |
2.5809 |
2.5809 |
-0.1062 |
-4.29% |
| 2026-06-05 |
001618 |
天弘中证电子ETF联接C |
2.5809 |
2.5809 |
2.6888 |
2.6888 |
-0.1079 |
-4.18% |
| 2026-06-04 |
001618 |
天弘中证电子ETF联接C |
2.6888 |
2.6888 |
2.6404 |
2.6404 |
0.0484 |
1.83% |
| 2026-06-03 |
001618 |
天弘中证电子ETF联接C |
2.6404 |
2.6404 |
2.5845 |
2.5845 |
0.0559 |
2.16% |
| 2026-06-02 |
001618 |
天弘中证电子ETF联接C |
2.5845 |
2.5845 |
2.5204 |
2.5204 |
0.0641 |
2.54% |
| 2026-06-01 |
001618 |
天弘中证电子ETF联接C |
2.5204 |
2.5204 |
2.6273 |
2.6273 |
-0.1069 |
-4.24% |
| 2026-05-29 |
001618 |
天弘中证电子ETF联接C |
2.6273 |
2.6273 |
2.7365 |
2.7365 |
-0.1092 |
-4.16% |
| 2026-05-28 |
001618 |
天弘中证电子ETF联接C |
2.7365 |
2.7365 |
2.7108 |
2.7108 |
0.0257 |
0.95% |
| 2026-05-27 |
001618 |
天弘中证电子ETF联接C |
2.7108 |
2.7108 |
2.7517 |
2.7517 |
-0.0409 |
-1.49% |
| 2026-05-26 |
001618 |
天弘中证电子ETF联接C |
2.7517 |
2.7517 |
2.7557 |
2.7557 |
-0.0040 |
-0.15% |
| 2026-05-25 |
001618 |
天弘中证电子ETF联接C |
2.7557 |
2.7557 |
2.6283 |
2.6283 |
0.1274 |
4.85% |
| 2026-05-22 |
001618 |
天弘中证电子ETF联接C |
2.6283 |
2.6283 |
2.5262 |
2.5262 |
0.1021 |
4.04% |
| 2026-05-21 |
001618 |
天弘中证电子ETF联接C |
2.5262 |
2.5262 |
2.5978 |
2.5978 |
-0.0716 |
-2.76% |
| 2026-05-20 |
001618 |
天弘中证电子ETF联接C |
2.5978 |
2.5978 |
2.5487 |
2.5487 |
0.0491 |
1.93% |
| 2026-05-19 |
001618 |
天弘中证电子ETF联接C |
2.5487 |
2.5487 |
2.4921 |
2.4921 |
0.0566 |
2.27% |
| 2026-05-18 |
001618 |
天弘中证电子ETF联接C |
2.4921 |
2.4921 |
2.4534 |
2.4534 |
0.0387 |
1.58% |
| 2026-05-15 |
001618 |
天弘中证电子ETF联接C |
2.4534 |
2.4534 |
2.4869 |
2.4869 |
-0.0335 |
-1.35% |
| 2026-05-14 |
001618 |
天弘中证电子ETF联接C |
2.4869 |
2.4869 |
2.5595 |
2.5595 |
-0.0726 |
-2.84% |
| 2026-05-13 |
001618 |
天弘中证电子ETF联接C |
2.5595 |
2.5595 |
2.4795 |
2.4795 |
0.0800 |
3.23% |
| 2026-05-12 |
001618 |
天弘中证电子ETF联接C |
2.4795 |
2.4795 |
2.4800 |
2.4800 |
-0.0005 |
-0.02% |
| 2026-05-11 |
001618 |
天弘中证电子ETF联接C |
2.4800 |
2.4800 |
2.3728 |
2.3728 |
0.1072 |
4.52% |
| 2026-05-08 |
001618 |
天弘中证电子ETF联接C |
2.3728 |
2.3728 |
2.3969 |
2.3969 |
-0.0241 |
-1.01% |
| 2026-04-30 |
001618 |
天弘中证电子ETF联接C |
2.2608 |
2.2608 |
2.2185 |
2.2185 |
0.0423 |
1.91% |
| 2026-04-29 |
001618 |
天弘中证电子ETF联接C |
2.2185 |
2.2185 |
2.2129 |
2.2129 |
0.0056 |
0.25% |
| 2026-04-28 |
001618 |
天弘中证电子ETF联接C |
2.2129 |
2.2129 |
2.2399 |
2.2399 |
-0.0270 |
-1.21% |
| 2026-04-27 |
001618 |
天弘中证电子ETF联接C |
2.2399 |
2.2399 |
2.1655 |
2.1655 |
0.0744 |
3.44% |
| 2026-04-24 |
001618 |
天弘中证电子ETF联接C |
2.1655 |
2.1655 |
2.1638 |
2.1638 |
0.0017 |
0.08% |
| 2026-04-23 |
001618 |
天弘中证电子ETF联接C |
2.1638 |
2.1638 |
2.1839 |
2.1839 |
-0.0201 |
-0.92% |
| 2026-04-22 |
001618 |
天弘中证电子ETF联接C |
2.1839 |
2.1839 |
2.1155 |
2.1155 |
0.0684 |
3.23% |
| 2026-04-21 |
001618 |
天弘中证电子ETF联接C |
2.1155 |
2.1155 |
2.1252 |
2.1252 |
-0.0097 |
-0.46% |
| 2026-04-20 |
001618 |
天弘中证电子ETF联接C |
2.1252 |
2.1252 |
2.0824 |
2.0824 |
0.0428 |
2.06% |
| 2026-04-17 |
001618 |
天弘中证电子ETF联接C |
2.0824 |
2.0824 |
2.0588 |
2.0588 |
0.0236 |
1.15% |
| 2026-04-16 |
001618 |
天弘中证电子ETF联接C |
2.0588 |
2.0588 |
2.0311 |
2.0311 |
0.0277 |
1.36% |
| 2026-04-15 |
001618 |
天弘中证电子ETF联接C |
2.0311 |
2.0311 |
2.0485 |
2.0485 |
-0.0174 |
-0.85% |
| 2026-04-14 |
001618 |
天弘中证电子ETF联接C |
2.0485 |
2.0485 |
2.0024 |
2.0024 |
0.0461 |
2.30% |
| 2026-04-13 |
001618 |
天弘中证电子ETF联接C |
2.0024 |
2.0024 |
1.9834 |
1.9834 |
0.0190 |
0.96% |
| 2026-04-10 |
001618 |
天弘中证电子ETF联接C |
1.9834 |
1.9834 |
1.9398 |
1.9398 |
0.0436 |
2.25% |
| 2026-04-09 |
001618 |
天弘中证电子ETF联接C |
1.9398 |
1.9398 |
1.9288 |
1.9288 |
0.0110 |
0.57% |
| 2026-04-08 |
001618 |
天弘中证电子ETF联接C |
1.9288 |
1.9288 |
1.8174 |
1.8174 |
0.1114 |
6.13% |
| 2026-04-07 |
001618 |
天弘中证电子ETF联接C |
1.8174 |
1.8174 |
1.7990 |
1.7990 |
0.0184 |
1.02% |
| 2026-04-03 |
001618 |
天弘中证电子ETF联接C |
1.7990 |
1.7990 |
1.7995 |
1.7995 |
-0.0005 |
-0.03% |
| 2026-04-02 |
001618 |
天弘中证电子ETF联接C |
1.7995 |
1.7995 |
1.8477 |
1.8477 |
-0.0482 |
-2.68% |
| 2026-04-01 |
001618 |
天弘中证电子ETF联接C |
1.8477 |
1.8477 |
1.7973 |
1.7973 |
0.0504 |
2.80% |
| 2026-03-31 |
001618 |
天弘中证电子ETF联接C |
1.7973 |
1.7973 |
1.8372 |
1.8372 |
-0.0399 |
-2.17% |
| 2026-03-30 |
001618 |
天弘中证电子ETF联接C |
1.8372 |
1.8372 |
1.8485 |
1.8485 |
-0.0113 |
-0.61% |
| 2026-03-27 |
001618 |
天弘中证电子ETF联接C |
1.8485 |
1.8485 |
1.8444 |
1.8444 |
0.0041 |
0.22% |
| 2026-03-26 |
001618 |
天弘中证电子ETF联接C |
1.8444 |
1.8444 |
1.8871 |
1.8871 |
-0.0427 |
-2.26% |
| 2026-03-25 |
001618 |
天弘中证电子ETF联接C |
1.8871 |
1.8871 |
1.8410 |
1.8410 |
0.0461 |
2.50% |
| 2026-03-24 |
001618 |
天弘中证电子ETF联接C |
1.8410 |
1.8410 |
1.8089 |
1.8089 |
0.0321 |
1.77% |
| 2026-03-23 |
001618 |
天弘中证电子ETF联接C |
1.8089 |
1.8089 |
1.9023 |
1.9023 |
-0.0934 |
-5.16% |
| 2026-03-20 |
001618 |
天弘中证电子ETF联接C |
1.9023 |
1.9023 |
1.9296 |
1.9296 |
-0.0273 |
-1.41% |
| 2026-03-19 |
001618 |
天弘中证电子ETF联接C |
1.9296 |
1.9296 |
1.9747 |
1.9747 |
-0.0451 |
-2.28% |
| 2026-03-18 |
001618 |
天弘中证电子ETF联接C |
1.9747 |
1.9747 |
1.9357 |
1.9357 |
0.0390 |
2.01% |
| 2026-03-17 |
001618 |
天弘中证电子ETF联接C |
1.9357 |
1.9357 |
1.9835 |
1.9835 |
-0.0478 |
-2.41% |
| 2026-03-16 |
001618 |
天弘中证电子ETF联接C |
1.9835 |
1.9835 |
1.9593 |
1.9593 |
0.0242 |
1.24% |
| 2026-03-13 |
001618 |
天弘中证电子ETF联接C |
1.9593 |
1.9593 |
1.9740 |
1.9740 |
-0.0147 |
-0.74% |
| 2026-03-12 |
001618 |
天弘中证电子ETF联接C |
1.9740 |
1.9740 |
1.9921 |
1.9921 |
-0.0181 |
-0.91% |
| 2026-03-11 |
001618 |
天弘中证电子ETF联接C |
1.9921 |
1.9921 |
2.0019 |
2.0019 |
-0.0098 |
-0.49% |
| 2026-03-10 |
001618 |
天弘中证电子ETF联接C |
2.0019 |
2.0019 |
1.9489 |
1.9489 |
0.0530 |
2.72% |
| 2026-03-09 |
001618 |
天弘中证电子ETF联接C |
1.9489 |
1.9489 |
1.9793 |
1.9793 |
-0.0304 |
-1.54% |
| 2026-03-06 |
001618 |
天弘中证电子ETF联接C |
1.9793 |
1.9793 |
1.9785 |
1.9785 |
0.0008 |
0.04% |
| 2026-03-05 |
001618 |
天弘中证电子ETF联接C |
1.9785 |
1.9785 |
1.9440 |
1.9440 |
0.0345 |
1.77% |
| 2026-03-04 |
001618 |
天弘中证电子ETF联接C |
1.9440 |
1.9440 |
1.9504 |
1.9504 |
-0.0064 |
-0.33% |
| 2026-03-03 |
001618 |
天弘中证电子ETF联接C |
1.9504 |
1.9504 |
2.0456 |
2.0456 |
-0.0952 |
-4.65% |
| 2026-03-02 |
001618 |
天弘中证电子ETF联接C |
2.0456 |
2.0456 |
2.0718 |
2.0718 |
-0.0262 |
-1.26% |
| 2026-02-27 |
001618 |
天弘中证电子ETF联接C |
2.0718 |
2.0718 |
2.0866 |
2.0866 |
-0.0148 |
-0.71% |
| 2026-02-26 |
001618 |
天弘中证电子ETF联接C |
2.0866 |
2.0866 |
2.0533 |
2.0533 |
0.0333 |
1.62% |
| 2026-02-25 |
001618 |
天弘中证电子ETF联接C |
2.0533 |
2.0533 |
2.0320 |
2.0320 |
0.0213 |
1.05% |
| 2026-02-24 |
001618 |
天弘中证电子ETF联接C |
2.0320 |
2.0320 |
2.0087 |
2.0087 |
0.0233 |
1.16% |
| 2026-02-13 |
001618 |
天弘中证电子ETF联接C |
2.0087 |
2.0087 |
2.0129 |
2.0129 |
-0.0042 |
-0.21% |
| 2026-02-12 |
001618 |
天弘中证电子ETF联接C |
2.0129 |
2.0129 |
1.9809 |
1.9809 |
0.0320 |
1.62% |
| 2026-02-11 |
001618 |
天弘中证电子ETF联接C |
1.9809 |
1.9809 |
2.0052 |
2.0052 |
-0.0243 |
-1.21% |
| 2026-02-10 |
001618 |
天弘中证电子ETF联接C |
2.0052 |
2.0052 |
1.9963 |
1.9963 |
0.0089 |
0.45% |
| 2026-02-09 |
001618 |
天弘中证电子ETF联接C |
1.9963 |
1.9963 |
1.9452 |
1.9452 |
0.0511 |
2.63% |
| 2026-02-06 |
001618 |
天弘中证电子ETF联接C |
1.9452 |
1.9452 |
1.9542 |
1.9542 |
-0.0090 |
-0.46% |
| 2026-02-05 |
001618 |
天弘中证电子ETF联接C |
1.9542 |
1.9542 |
1.9715 |
1.9715 |
-0.0173 |
-0.88% |
| 2026-02-04 |
001618 |
天弘中证电子ETF联接C |
1.9715 |
1.9715 |
2.0004 |
2.0004 |
-0.0289 |
-1.44% |
| 2026-02-03 |
001618 |
天弘中证电子ETF联接C |
2.0004 |
2.0004 |
1.9749 |
1.9749 |
0.0255 |
1.29% |
| 2026-02-02 |
001618 |
天弘中证电子ETF联接C |
1.9749 |
1.9749 |
2.0469 |
2.0469 |
-0.0720 |
-3.52% |
| 2026-01-30 |
001618 |
天弘中证电子ETF联接C |
2.0469 |
2.0469 |
2.0386 |
2.0386 |
0.0083 |
0.41% |
| 2026-01-29 |
001618 |
天弘中证电子ETF联接C |
2.0386 |
2.0386 |
2.1087 |
2.1087 |
-0.0701 |
-3.44% |
| 2026-01-28 |
001618 |
天弘中证电子ETF联接C |
2.1087 |
2.1087 |
2.1013 |
2.1013 |
0.0074 |
0.35% |
| 2026-01-27 |
001618 |
天弘中证电子ETF联接C |
2.1013 |
2.1013 |
2.0707 |
2.0707 |
0.0306 |
1.48% |
| 2026-01-26 |
001618 |
天弘中证电子ETF联接C |
2.0707 |
2.0707 |
2.1101 |
2.1101 |
-0.0394 |
-1.87% |
| 2026-01-23 |
001618 |
天弘中证电子ETF联接C |
2.1101 |
2.1101 |
2.1141 |
2.1141 |
-0.0040 |
-0.19% |
| 2026-01-22 |
001618 |
天弘中证电子ETF联接C |
2.1141 |
2.1141 |
2.1151 |
2.1151 |
-0.0010 |
-0.05% |
| 2026-01-21 |
001618 |
天弘中证电子ETF联接C |
2.1151 |
2.1151 |
2.0568 |
2.0568 |
0.0583 |
2.83% |
| 2026-01-20 |
001618 |
天弘中证电子ETF联接C |
2.0568 |
2.0568 |
2.0845 |
2.0845 |
-0.0277 |
-1.33% |
| 2026-01-19 |
001618 |
天弘中证电子ETF联接C |
2.0845 |
2.0845 |
2.0967 |
2.0967 |
-0.0122 |
-0.58% |
| 2026-01-16 |
001618 |
天弘中证电子ETF联接C |
2.0967 |
2.0967 |
2.0520 |
2.0520 |
0.0447 |
2.18% |
| 2026-01-15 |
001618 |
天弘中证电子ETF联接C |
2.0520 |
2.0520 |
2.0247 |
2.0247 |
0.0273 |
1.35% |
| 2026-01-14 |
001618 |
天弘中证电子ETF联接C |
2.0247 |
2.0247 |
1.9982 |
1.9982 |
0.0265 |
1.33% |
| 2026-01-13 |
001618 |
天弘中证电子ETF联接C |
1.9982 |
1.9982 |
2.0600 |
2.0600 |
-0.0618 |
-3.09% |
| 2026-01-12 |
001618 |
天弘中证电子ETF联接C |
2.0600 |
2.0600 |
2.0324 |
2.0324 |
0.0276 |
1.36% |
| 2026-01-09 |
001618 |
天弘中证电子ETF联接C |
2.0324 |
2.0324 |
2.0183 |
2.0183 |
0.0141 |
0.70% |
| 2026-01-08 |
001618 |
天弘中证电子ETF联接C |
2.0183 |
2.0183 |
2.0252 |
2.0252 |
-0.0069 |
-0.34% |
| 2026-01-07 |
001618 |
天弘中证电子ETF联接C |
2.0252 |
2.0252 |
2.0152 |
2.0152 |
0.0100 |
0.50% |
| 2026-01-06 |
001618 |
天弘中证电子ETF联接C |
2.0152 |
2.0152 |
1.9809 |
1.9809 |
0.0343 |
1.73% |
| 2026-01-05 |
001618 |
天弘中证电子ETF联接C |
1.9809 |
1.9809 |
1.9150 |
1.9150 |
0.0659 |
3.44% |
| 2025-12-31 |
001618 |
天弘中证电子ETF联接C |
1.9150 |
1.9150 |
1.9367 |
1.9367 |
-0.0217 |
-1.12% |
| 2025-12-30 |
001618 |
天弘中证电子ETF联接C |
1.9367 |
1.9367 |
1.9239 |
1.9239 |
0.0128 |
0.67% |
| 2025-12-29 |
001618 |
天弘中证电子ETF联接C |
1.9239 |
1.9239 |
1.9142 |
1.9142 |
0.0097 |
0.51% |
| 2025-12-26 |
001618 |
天弘中证电子ETF联接C |
1.9142 |
1.9142 |
1.9278 |
1.9278 |
-0.0136 |
-0.71% |
| 2025-12-25 |
001618 |
天弘中证电子ETF联接C |
1.9278 |
1.9278 |
1.9279 |
1.9279 |
-0.0001 |
-0.01% |
| 2025-12-24 |
001618 |
天弘中证电子ETF联接C |
1.9279 |
1.9279 |
1.8955 |
1.8955 |
0.0324 |
1.71% |
| 2025-12-23 |
001618 |
天弘中证电子ETF联接C |
1.8955 |
1.8955 |
1.8853 |
1.8853 |
0.0102 |
0.54% |
| 2025-12-22 |
001618 |
天弘中证电子ETF联接C |
1.8853 |
1.8853 |
1.8380 |
1.8380 |
0.0473 |
2.57% |
| 2025-12-19 |
001618 |
天弘中证电子ETF联接C |
1.8380 |
1.8380 |
1.8376 |
1.8376 |
0.0004 |
0.02% |
| 2025-12-18 |
001618 |
天弘中证电子ETF联接C |
1.8376 |
1.8376 |
1.8716 |
1.8716 |
-0.0340 |
-1.82% |
| 2025-12-17 |
001618 |
天弘中证电子ETF联接C |
1.8716 |
1.8716 |
1.8212 |
1.8212 |
0.0504 |
2.77% |
| 2025-12-16 |
001618 |
天弘中证电子ETF联接C |
1.8212 |
1.8212 |
1.8434 |
1.8434 |
-0.0222 |
-1.20% |
| 2025-12-15 |
001618 |
天弘中证电子ETF联接C |
1.8434 |
1.8434 |
1.8928 |
1.8928 |
-0.0494 |
-2.61% |
| 2025-12-12 |
001618 |
天弘中证电子ETF联接C |
1.8928 |
1.8928 |
1.8669 |
1.8669 |
0.0259 |
1.39% |
| 2025-12-11 |
001618 |
天弘中证电子ETF联接C |
1.8669 |
1.8669 |
1.8988 |
1.8988 |
-0.0319 |
-1.68% |
| 2025-12-10 |
001618 |
天弘中证电子ETF联接C |
1.8988 |
1.8988 |
1.9134 |
1.9134 |
-0.0146 |
-0.76% |
| 2025-12-09 |
001618 |
天弘中证电子ETF联接C |
1.9134 |
1.9134 |
1.8981 |
1.8981 |
0.0153 |
0.81% |
| 2025-12-08 |
001618 |
天弘中证电子ETF联接C |
1.8981 |
1.8981 |
1.8559 |
1.8559 |
0.0422 |
2.27% |
| 2025-12-05 |
001618 |
天弘中证电子ETF联接C |
1.8559 |
1.8559 |
1.8518 |
1.8518 |
0.0041 |
0.22% |
| 2025-12-04 |
001618 |
天弘中证电子ETF联接C |
1.8518 |
1.8518 |
1.8344 |
1.8344 |
0.0174 |
0.95% |
| 2025-12-03 |
001618 |
天弘中证电子ETF联接C |
1.8344 |
1.8344 |
1.8470 |
1.8470 |
-0.0126 |
-0.68% |
| 2025-12-02 |
001618 |
天弘中证电子ETF联接C |
1.8470 |
1.8470 |
1.8595 |
1.8595 |
-0.0125 |
-0.67% |
| 2025-12-01 |
001618 |
天弘中证电子ETF联接C |
1.8595 |
1.8595 |
1.8318 |
1.8318 |
0.0277 |
1.51% |
| 2025-11-28 |
001618 |
天弘中证电子ETF联接C |
1.8318 |
1.8318 |
1.8135 |
1.8135 |
0.0183 |
1.01% |
| 2025-11-27 |
001618 |
天弘中证电子ETF联接C |
1.8135 |
1.8135 |
1.8150 |
1.8150 |
-0.0015 |
-0.08% |
| 2025-11-26 |
001618 |
天弘中证电子ETF联接C |
1.8150 |
1.8150 |
1.7820 |
1.7820 |
0.0330 |
1.85% |
| 2025-11-25 |
001618 |
天弘中证电子ETF联接C |
1.7820 |
1.7820 |
1.7494 |
1.7494 |
0.0326 |
1.86% |
| 2025-11-24 |
001618 |
天弘中证电子ETF联接C |
1.7494 |
1.7494 |
1.7450 |
1.7450 |
0.0044 |
0.25% |
| 2025-11-21 |
001618 |
天弘中证电子ETF联接C |
1.7450 |
1.7450 |
1.8204 |
1.8204 |
-0.0754 |
-4.14% |
| 2025-11-20 |
001618 |
天弘中证电子ETF联接C |
1.8204 |
1.8204 |
1.8348 |
1.8348 |
-0.0144 |
-0.78% |
| 2025-11-19 |
001618 |
天弘中证电子ETF联接C |
1.8348 |
1.8348 |
1.8490 |
1.8490 |
-0.0142 |
-0.77% |
| 2025-11-18 |
001618 |
天弘中证电子ETF联接C |
1.8490 |
1.8490 |
1.8445 |
1.8445 |
0.0045 |
0.24% |
| 2025-11-17 |
001618 |
天弘中证电子ETF联接C |
1.8445 |
1.8445 |
1.8462 |
1.8462 |
-0.0017 |
-0.09% |
| 2025-11-14 |
001618 |
天弘中证电子ETF联接C |
1.8462 |
1.8462 |
1.9057 |
1.9057 |
-0.0595 |
-3.12% |
| 2025-11-13 |
001618 |
天弘中证电子ETF联接C |
1.9057 |
1.9057 |
1.8880 |
1.8880 |
0.0177 |
0.94% |
| 2025-11-12 |
001618 |
天弘中证电子ETF联接C |
1.8880 |
1.8880 |
1.8956 |
1.8956 |
-0.0076 |
-0.40% |
| 2025-11-11 |
001618 |
天弘中证电子ETF联接C |
1.8956 |
1.8956 |
1.9325 |
1.9325 |
-0.0369 |
-1.91% |
| 2025-11-10 |
001618 |
天弘中证电子ETF联接C |
1.9325 |
1.9325 |
1.9504 |
1.9504 |
-0.0179 |
-0.92% |
| 2025-11-07 |
001618 |
天弘中证电子ETF联接C |
1.9504 |
1.9504 |
1.9844 |
1.9844 |
-0.0340 |
-1.71% |
| 2025-11-06 |
001618 |
天弘中证电子ETF联接C |
1.9844 |
1.9844 |
1.9260 |
1.9260 |
0.0584 |
3.03% |
| 2025-11-05 |
001618 |
天弘中证电子ETF联接C |
1.9260 |
1.9260 |
1.9317 |
1.9317 |
-0.0057 |
-0.30% |
| 2025-11-04 |
001618 |
天弘中证电子ETF联接C |
1.9317 |
1.9317 |
1.9560 |
1.9560 |
-0.0243 |
-1.24% |
| 2025-11-03 |
001618 |
天弘中证电子ETF联接C |
1.9560 |
1.9560 |
1.9599 |
1.9599 |
-0.0039 |
-0.20% |
| 2025-10-31 |
001618 |
天弘中证电子ETF联接C |
1.9599 |
1.9599 |
2.0329 |
2.0329 |
-0.0730 |
-3.59% |
| 2025-10-30 |
001618 |
天弘中证电子ETF联接C |
2.0329 |
2.0329 |
2.0777 |
2.0777 |
-0.0448 |
-2.16% |
| 2025-10-29 |
001618 |
天弘中证电子ETF联接C |
2.0777 |
2.0777 |
2.0482 |
2.0482 |
0.0295 |
1.44% |
| 2025-10-28 |
001618 |
天弘中证电子ETF联接C |
2.0482 |
2.0482 |
2.0580 |
2.0580 |
-0.0098 |
-0.48% |
| 2025-10-27 |
001618 |
天弘中证电子ETF联接C |
2.0580 |
2.0580 |
1.9972 |
1.9972 |
0.0608 |
3.04% |
| 2025-10-24 |
001618 |
天弘中证电子ETF联接C |
1.9972 |
1.9972 |
1.9141 |
1.9141 |
0.0831 |
4.34% |
| 2025-10-23 |
001618 |
天弘中证电子ETF联接C |
1.9141 |
1.9141 |
1.9280 |
1.9280 |
-0.0139 |
-0.72% |
| 2025-10-22 |
001618 |
天弘中证电子ETF联接C |
1.9280 |
1.9280 |
1.9375 |
1.9375 |
-0.0095 |
-0.49% |
| 2025-10-21 |
001618 |
天弘中证电子ETF联接C |
1.9375 |
1.9375 |
1.8708 |
1.8708 |
0.0667 |
3.57% |
| 2025-10-20 |
001618 |
天弘中证电子ETF联接C |
1.8708 |
1.8708 |
1.8492 |
1.8492 |
0.0216 |
1.17% |
| 2025-10-17 |
001618 |
天弘中证电子ETF联接C |
1.8492 |
1.8492 |
1.9254 |
1.9254 |
-0.0762 |
-3.96% |
| 2025-10-16 |
001618 |
天弘中证电子ETF联接C |
1.9254 |
1.9254 |
1.9350 |
1.9350 |
-0.0096 |
-0.50% |
| 2025-10-15 |
001618 |
天弘中证电子ETF联接C |
1.9350 |
1.9350 |
1.8869 |
1.8869 |
0.0481 |
2.55% |
| 2025-10-14 |
001618 |
天弘中证电子ETF联接C |
1.8869 |
1.8869 |
1.9781 |
1.9781 |
-0.0912 |
-4.61% |
| 2025-10-13 |
001618 |
天弘中证电子ETF联接C |
1.9781 |
1.9781 |
1.9877 |
1.9877 |
-0.0096 |
-0.48% |
| 2025-10-10 |
001618 |
天弘中证电子ETF联接C |
1.9877 |
1.9877 |
2.0897 |
2.0897 |
-0.1020 |
-4.88% |
| 2025-10-09 |
001618 |
天弘中证电子ETF联接C |
2.0897 |
2.0897 |
2.0389 |
2.0389 |
0.0508 |
2.49% |
| 2025-09-30 |
001618 |
天弘中证电子ETF联接C |
2.0389 |
2.0389 |
2.0228 |
2.0228 |
0.0161 |
0.80% |
| 2025-09-29 |
001618 |
天弘中证电子ETF联接C |
2.0228 |
2.0228 |
1.9910 |
1.9910 |
0.0318 |
1.60% |
| 2025-09-26 |
001618 |
天弘中证电子ETF联接C |
1.9910 |
1.9910 |
2.0482 |
2.0482 |
-0.0572 |
-2.79% |
| 2025-09-25 |
001618 |
天弘中证电子ETF联接C |
2.0482 |
2.0482 |
2.0326 |
2.0326 |
0.0156 |
0.77% |
| 2025-09-24 |
001618 |
天弘中证电子ETF联接C |
2.0326 |
2.0326 |
1.9828 |
1.9828 |
0.0498 |
2.51% |
| 2025-09-23 |
001618 |
天弘中证电子ETF联接C |
1.9828 |
1.9828 |
1.9823 |
1.9823 |
0.0005 |
0.03% |
| 2025-09-22 |
001618 |
天弘中证电子ETF联接C |
1.9823 |
1.9823 |
1.9047 |
1.9047 |
0.0776 |
4.07% |
| 2025-09-19 |
001618 |
天弘中证电子ETF联接C |
1.9047 |
1.9047 |
1.9152 |
1.9152 |
-0.0105 |
-0.55% |
| 2025-09-18 |
001618 |
天弘中证电子ETF联接C |
1.9152 |
1.9152 |
1.8904 |
1.8904 |
0.0248 |
1.31% |
| 2025-09-17 |
001618 |
天弘中证电子ETF联接C |
1.8904 |
1.8904 |
1.8743 |
1.8743 |
0.0161 |
0.86% |
