天弘沪港深物联网ETF联接A基金净值查询(021159)
今天最新净值
1.6482
-0.0179 -1.07%
2026-09-15
盘中实时估值(仅供参考)
1.5726
0.0004 0.0272%
2026-03-24 15:39:58
- 累计净值：1.6482
- 成立日期：2024-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1073亿
- 最近资产：0.23亿元
- 基金公司：天弘基金
- 基金经理：刘笑明 祁世超
近一年,天弘沪港深物联网ETF联接A(021159)基金累计收益率-0.02%
| 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 |
| 2026-09-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.6390 |
1.6390 |
1.6482 |
1.6482 |
-0.0092 |
-0.56% |
| 2026-09-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.6482 |
1.6482 |
1.6661 |
1.6661 |
-0.0179 |
-1.07% |
| 2026-09-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.6661 |
1.6661 |
1.6675 |
1.6675 |
-0.0014 |
-0.08% |
| 2026-09-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6675 |
1.6675 |
1.6898 |
1.6898 |
-0.0223 |
-1.32% |
| 2026-09-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.6898 |
1.6898 |
1.6895 |
1.6895 |
0.0003 |
0.02% |
| 2026-09-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.6895 |
1.6895 |
1.7104 |
1.7104 |
-0.0209 |
-1.24% |
| 2026-09-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.7104 |
1.7104 |
1.6863 |
1.6863 |
0.0241 |
1.43% |
| 2026-09-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.6863 |
1.6863 |
1.6924 |
1.6924 |
-0.0061 |
-0.36% |
| 2026-09-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.6924 |
1.6924 |
1.7025 |
1.7025 |
-0.0101 |
-0.59% |
| 2026-09-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.7025 |
1.7025 |
1.7197 |
1.7197 |
-0.0172 |
-1.00% |
|
|
| 2026-09-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.7197 |
1.7197 |
1.7398 |
1.7398 |
-0.0201 |
-1.16% |
| 2026-08-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.7398 |
1.7398 |
1.7173 |
1.7173 |
0.0225 |
1.31% |
| 2026-08-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.7173 |
1.7173 |
1.7333 |
1.7333 |
-0.0160 |
-0.92% |
| 2026-08-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.7333 |
1.7333 |
1.7082 |
1.7082 |
0.0251 |
1.47% |
| 2026-08-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.7082 |
1.7082 |
1.6961 |
1.6961 |
0.0121 |
0.71% |
| 2026-08-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.6961 |
1.6961 |
1.6907 |
1.6907 |
0.0054 |
0.32% |
| 2026-08-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.6907 |
1.6907 |
1.7385 |
1.7385 |
-0.0478 |
-2.75% |
| 2026-08-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.7385 |
1.7385 |
1.7191 |
1.7191 |
0.0194 |
1.13% |
| 2026-08-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.7191 |
1.7191 |
1.7172 |
1.7172 |
0.0019 |
0.11% |
| 2026-08-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.7172 |
1.7172 |
1.7941 |
1.7941 |
-0.0769 |
-4.29% |
| 2026-08-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.7941 |
1.7941 |
1.8176 |
1.8176 |
-0.0235 |
-1.31% |
| 2026-08-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.8176 |
1.8176 |
1.7723 |
1.7723 |
0.0453 |
2.56% |
| 2026-08-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.7723 |
1.7723 |
1.7754 |
1.7754 |
-0.0031 |
-0.17% |
| 2026-08-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.7754 |
1.7754 |
1.7786 |
1.7786 |
-0.0032 |
-0.18% |
| 2026-08-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.7786 |
1.7786 |
1.7665 |
1.7665 |
0.0121 |
0.68% |
|
|
| 2026-08-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.7665 |
1.7665 |
1.7763 |
1.7763 |
-0.0098 |
-0.55% |
| 2026-08-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.7763 |
1.7763 |
1.7882 |
1.7882 |
-0.0119 |
-0.67% |
| 2026-08-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.7882 |
1.7882 |
1.7638 |
1.7638 |
0.0244 |
1.38% |
| 2026-08-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.7638 |
1.7638 |
1.7710 |
1.7710 |
-0.0072 |
-0.41% |
| 2026-08-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.7710 |
1.7710 |
1.7491 |
1.7491 |
0.0219 |
1.25% |
| 2026-08-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.7491 |
1.7491 |
1.7001 |
1.7001 |
0.0490 |
2.88% |
| 2026-08-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.7001 |
1.7001 |
1.7278 |
1.7278 |
-0.0277 |
-1.60% |
| 2026-07-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.7278 |
1.7278 |
1.6998 |
1.6998 |
0.0280 |
1.65% |
| 2026-07-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.6998 |
1.6998 |
1.7628 |
1.7628 |
-0.0630 |
-3.57% |
| 2026-07-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.7628 |
1.7628 |
1.7408 |
1.7408 |
0.0220 |
1.26% |
| 2026-07-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.7408 |
1.7408 |
1.8132 |
1.8132 |
-0.0724 |
-3.99% |
| 2026-07-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.8132 |
1.8132 |
1.7855 |
1.7855 |
0.0277 |
1.55% |
| 2026-07-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.7855 |
1.7855 |
1.8054 |
1.8054 |
-0.0199 |
-1.10% |
| 2026-07-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.8054 |
1.8054 |
1.8174 |
1.8174 |
-0.0120 |
-0.66% |
| 2026-07-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.8174 |
1.8174 |
1.8371 |
1.8371 |
-0.0197 |
-1.07% |
| 2026-07-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.8371 |
1.8371 |
1.7497 |
1.7497 |
0.0874 |
5.00% |
| 2026-07-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.7497 |
1.7497 |
1.7570 |
1.7570 |
-0.0073 |
-0.42% |
| 2026-07-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.7570 |
1.7570 |
1.8708 |
1.8708 |
-0.1138 |
-6.08% |
| 2026-07-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.8708 |
1.8708 |
1.8994 |
1.8994 |
-0.0286 |
-1.51% |
| 2026-07-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.8994 |
1.8994 |
1.9196 |
1.9196 |
-0.0202 |
-1.05% |
| 2026-07-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.9196 |
1.9196 |
1.8888 |
1.8888 |
0.0308 |
1.63% |
| 2026-07-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.8888 |
1.8888 |
1.9460 |
1.9460 |
-0.0572 |
-2.94% |
| 2026-07-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.9460 |
1.9460 |
1.9940 |
1.9940 |
-0.0480 |
-2.41% |
| 2026-07-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.9940 |
1.9940 |
1.9217 |
1.9217 |
0.0723 |
3.76% |
| 2026-07-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.9217 |
1.9217 |
1.9045 |
1.9045 |
0.0172 |
0.90% |
| 2026-07-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.9045 |
1.9045 |
1.9069 |
1.9069 |
-0.0024 |
-0.13% |
| 2026-07-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.9069 |
1.9069 |
1.9221 |
1.9221 |
-0.0152 |
-0.79% |
| 2026-07-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.9221 |
1.9221 |
1.9142 |
1.9142 |
0.0079 |
0.41% |
| 2026-07-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.9142 |
1.9142 |
1.9974 |
1.9974 |
-0.0832 |
-4.17% |
| 2026-07-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.9974 |
1.9974 |
2.0338 |
2.0338 |
-0.0364 |
-1.79% |
| 2026-06-30 |
021159 |
天弘沪港深物联网ETF联接A |
2.0338 |
2.0338 |
1.9727 |
1.9727 |
0.0611 |
3.10% |
| 2026-06-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.9727 |
1.9727 |
1.9404 |
1.9404 |
0.0323 |
1.66% |
| 2026-06-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.9404 |
1.9404 |
2.0069 |
2.0069 |
-0.0665 |
-3.31% |
| 2026-06-25 |
021159 |
天弘沪港深物联网ETF联接A |
2.0069 |
2.0069 |
1.9689 |
1.9689 |
0.0380 |
1.93% |
| 2026-06-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.9689 |
1.9689 |
1.9069 |
1.9069 |
0.0620 |
3.25% |
| 2026-06-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.9069 |
1.9069 |
1.9603 |
1.9603 |
-0.0534 |
-2.72% |
| 2026-06-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.9603 |
1.9603 |
1.9453 |
1.9453 |
0.0150 |
0.77% |
| 2026-06-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.9453 |
1.9453 |
1.9151 |
1.9151 |
0.0302 |
1.58% |
| 2026-06-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.9151 |
1.9151 |
1.8820 |
1.8820 |
0.0331 |
1.76% |
| 2026-06-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.8820 |
1.8820 |
1.8772 |
1.8772 |
0.0048 |
0.26% |
| 2026-06-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.8772 |
1.8772 |
1.8053 |
1.8053 |
0.0719 |
3.98% |
| 2026-06-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.8053 |
1.8053 |
1.8061 |
1.8061 |
-0.0008 |
-0.04% |
| 2026-06-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.8061 |
1.8061 |
1.8277 |
1.8277 |
-0.0216 |
-1.20% |
| 2026-06-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.8277 |
1.8277 |
1.8714 |
1.8714 |
-0.0437 |
-2.34% |
| 2026-06-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.8714 |
1.8714 |
1.8287 |
1.8287 |
0.0427 |
2.33% |
| 2026-06-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.8287 |
1.8287 |
1.8819 |
1.8819 |
-0.0532 |
-2.83% |
| 2026-06-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.8819 |
1.8819 |
1.9441 |
1.9441 |
-0.0622 |
-3.20% |
| 2026-06-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.9441 |
1.9441 |
1.9440 |
1.9440 |
0.0001 |
0.01% |
| 2026-06-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.9440 |
1.9440 |
1.9199 |
1.9199 |
0.0241 |
1.26% |
| 2026-06-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.9199 |
1.9199 |
1.8646 |
1.8646 |
0.0553 |
2.97% |
| 2026-06-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.8646 |
1.8646 |
1.8820 |
1.8820 |
-0.0174 |
-0.92% |
| 2026-05-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.8820 |
1.8820 |
1.9215 |
1.9215 |
-0.0395 |
-2.06% |
| 2026-05-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.9215 |
1.9215 |
1.8948 |
1.8948 |
0.0267 |
1.41% |
| 2026-05-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.8948 |
1.8948 |
1.9065 |
1.9065 |
-0.0117 |
-0.61% |
| 2026-05-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.9065 |
1.9065 |
1.9001 |
1.9001 |
0.0064 |
0.34% |
| 2026-05-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.9001 |
1.9001 |
1.8495 |
1.8495 |
0.0506 |
2.74% |
| 2026-05-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.8495 |
1.8495 |
1.7999 |
1.7999 |
0.0496 |
2.76% |
| 2026-05-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.7999 |
1.7999 |
1.8518 |
1.8518 |
-0.0519 |
-2.80% |
| 2026-05-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.8518 |
1.8518 |
1.8443 |
1.8443 |
0.0075 |
0.41% |
| 2026-05-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.8443 |
1.8443 |
1.8318 |
1.8318 |
0.0125 |
0.68% |
| 2026-05-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.8318 |
1.8318 |
1.8209 |
1.8209 |
0.0109 |
0.60% |
| 2026-05-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.8209 |
1.8209 |
1.8468 |
1.8468 |
-0.0259 |
-1.40% |
| 2026-05-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.8468 |
1.8468 |
1.8671 |
1.8671 |
-0.0203 |
-1.09% |
| 2026-05-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.8671 |
1.8671 |
1.8276 |
1.8276 |
0.0395 |
2.16% |
| 2026-05-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.8276 |
1.8276 |
1.8245 |
1.8245 |
0.0031 |
0.17% |
| 2026-05-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.8245 |
1.8245 |
1.7692 |
1.7692 |
0.0553 |
3.13% |
| 2026-05-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.7692 |
1.7692 |
1.7727 |
1.7727 |
-0.0035 |
-0.20% |
| 2026-04-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.7080 |
1.7080 |
1.7016 |
1.7016 |
0.0064 |
0.38% |
| 2026-04-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.7016 |
1.7016 |
1.6824 |
1.6824 |
0.0192 |
1.14% |
| 2026-04-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.6824 |
1.6824 |
1.7136 |
1.7136 |
-0.0312 |
-1.82% |
| 2026-04-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.7136 |
1.7136 |
1.6950 |
1.6950 |
0.0186 |
1.10% |
| 2026-04-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.6950 |
1.6950 |
1.7026 |
1.7026 |
-0.0076 |
-0.45% |
| 2026-04-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.7026 |
1.7026 |
1.7198 |
1.7198 |
-0.0172 |
-1.00% |
| 2026-04-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.7198 |
1.7198 |
1.6926 |
1.6926 |
0.0272 |
1.61% |
| 2026-04-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.6926 |
1.6926 |
1.6920 |
1.6920 |
0.0006 |
0.04% |
| 2026-04-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.6920 |
1.6920 |
1.6658 |
1.6658 |
0.0262 |
1.57% |
| 2026-04-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.6658 |
1.6658 |
1.6562 |
1.6562 |
0.0096 |
0.58% |
| 2026-04-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.6562 |
1.6562 |
1.6223 |
1.6223 |
0.0339 |
2.09% |
| 2026-04-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.6223 |
1.6223 |
1.6249 |
1.6249 |
-0.0026 |
-0.16% |
| 2026-04-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.6249 |
1.6249 |
1.5966 |
1.5966 |
0.0283 |
1.77% |
| 2026-04-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.5966 |
1.5966 |
1.5990 |
1.5990 |
-0.0024 |
-0.15% |
| 2026-04-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.5990 |
1.5990 |
1.5689 |
1.5689 |
0.0301 |
1.92% |
| 2026-04-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.5689 |
1.5689 |
1.5723 |
1.5723 |
-0.0034 |
-0.22% |
| 2026-04-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.5723 |
1.5723 |
1.4929 |
1.4929 |
0.0794 |
5.32% |
| 2026-04-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.4929 |
1.4929 |
1.4899 |
1.4899 |
0.0030 |
0.20% |
| 2026-04-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.4899 |
1.4899 |
1.4862 |
1.4862 |
0.0037 |
0.25% |
| 2026-04-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.4862 |
1.4862 |
1.5158 |
1.5158 |
-0.0296 |
-1.95% |
| 2026-04-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.5158 |
1.5158 |
1.4800 |
1.4800 |
0.0358 |
2.42% |
| 2026-03-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.4800 |
1.4800 |
1.5004 |
1.5004 |
-0.0204 |
-1.36% |
| 2026-03-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.5004 |
1.5004 |
1.5237 |
1.5237 |
-0.0233 |
-1.55% |
| 2026-03-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.5237 |
1.5237 |
1.5247 |
1.5247 |
-0.0010 |
-0.07% |
| 2026-03-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.5247 |
1.5247 |
1.5575 |
1.5575 |
-0.0328 |
-2.11% |
| 2026-03-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.5575 |
1.5575 |
1.5178 |
1.5178 |
0.0397 |
2.62% |
| 2026-03-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.5178 |
1.5178 |
1.4977 |
1.4977 |
0.0201 |
1.34% |
| 2026-03-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.4977 |
1.4977 |
1.5501 |
1.5501 |
-0.0524 |
-3.38% |
| 2026-03-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.5501 |
1.5501 |
1.5712 |
1.5712 |
-0.0211 |
-1.34% |
| 2026-03-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.5712 |
1.5712 |
1.5925 |
1.5925 |
-0.0213 |
-1.34% |
| 2026-03-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.5925 |
1.5925 |
1.5722 |
1.5722 |
0.0203 |
1.29% |
| 2026-03-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.5722 |
1.5722 |
1.5935 |
1.5935 |
-0.0213 |
-1.34% |
| 2026-03-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.5935 |
1.5935 |
1.5700 |
1.5700 |
0.0235 |
1.50% |
| 2026-03-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.5700 |
1.5700 |
1.5817 |
1.5817 |
-0.0117 |
-0.74% |
| 2026-03-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.5817 |
1.5817 |
1.5935 |
1.5935 |
-0.0118 |
-0.74% |
| 2026-03-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.5935 |
1.5935 |
1.5875 |
1.5875 |
0.0060 |
0.38% |
| 2026-03-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.5875 |
1.5875 |
1.5512 |
1.5512 |
0.0363 |
2.34% |
| 2026-03-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.5512 |
1.5512 |
1.5619 |
1.5619 |
-0.0107 |
-0.69% |
| 2026-03-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.5619 |
1.5619 |
1.5479 |
1.5479 |
0.0140 |
0.90% |
| 2026-03-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.5479 |
1.5479 |
1.5307 |
1.5307 |
0.0172 |
1.12% |
| 2026-03-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.5307 |
1.5307 |
1.5437 |
1.5437 |
-0.0130 |
-0.84% |
| 2026-03-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.5437 |
1.5437 |
1.5954 |
1.5954 |
-0.0517 |
-3.24% |
| 2026-03-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.5954 |
1.5954 |
1.6128 |
1.6128 |
-0.0174 |
-1.08% |
| 2026-02-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.6128 |
1.6128 |
1.6218 |
1.6218 |
-0.0090 |
-0.55% |
| 2026-02-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.6218 |
1.6218 |
1.6264 |
1.6264 |
-0.0046 |
-0.28% |
| 2026-02-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.6264 |
1.6264 |
1.6226 |
1.6226 |
0.0038 |
0.23% |
| 2026-02-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.6226 |
1.6226 |
1.6130 |
1.6130 |
0.0096 |
0.60% |
| 2026-02-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.6130 |
1.6130 |
1.6196 |
1.6196 |
-0.0066 |
-0.41% |
| 2026-02-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.6196 |
1.6196 |
1.6112 |
1.6112 |
0.0084 |
0.52% |
| 2026-02-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.6112 |
1.6112 |
1.6225 |
1.6225 |
-0.0113 |
-0.70% |
| 2026-02-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6225 |
1.6225 |
1.6240 |
1.6240 |
-0.0015 |
-0.09% |
| 2026-02-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.6240 |
1.6240 |
1.5905 |
1.5905 |
0.0335 |
2.11% |
| 2026-02-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.5905 |
1.5905 |
1.6099 |
1.6099 |
-0.0194 |
-1.21% |
| 2026-02-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.6099 |
1.6099 |
1.6114 |
1.6114 |
-0.0015 |
-0.09% |
| 2026-02-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.6114 |
1.6114 |
1.6337 |
1.6337 |
-0.0223 |
-1.36% |
| 2026-02-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.6337 |
1.6337 |
1.6223 |
1.6223 |
0.0114 |
0.70% |
| 2026-02-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.6223 |
1.6223 |
1.6845 |
1.6845 |
-0.0622 |
-3.69% |
| 2026-01-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.6845 |
1.6845 |
1.6867 |
1.6867 |
-0.0022 |
-0.13% |
| 2026-01-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.6867 |
1.6867 |
1.7080 |
1.7080 |
-0.0213 |
-1.25% |
| 2026-01-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.7080 |
1.7080 |
1.6926 |
1.6926 |
0.0154 |
0.91% |
| 2026-01-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.6926 |
1.6926 |
1.6713 |
1.6713 |
0.0213 |
1.27% |
| 2026-01-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.6713 |
1.6713 |
1.6916 |
1.6916 |
-0.0203 |
-1.20% |
| 2026-01-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.6916 |
1.6916 |
1.6973 |
1.6973 |
-0.0057 |
-0.34% |
| 2026-01-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.6973 |
1.6973 |
1.6912 |
1.6912 |
0.0061 |
0.36% |
| 2026-01-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.6912 |
1.6912 |
1.6761 |
1.6761 |
0.0151 |
0.90% |
| 2026-01-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.6761 |
1.6761 |
1.6930 |
1.6930 |
-0.0169 |
-1.00% |
| 2026-01-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.6930 |
1.6930 |
1.7105 |
1.7105 |
-0.0175 |
-1.02% |
| 2026-01-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.7105 |
1.7105 |
1.7065 |
1.7065 |
0.0040 |
0.23% |
| 2026-01-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.7065 |
1.7065 |
1.6934 |
1.6934 |
0.0131 |
0.77% |
| 2026-01-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.6934 |
1.6934 |
1.6825 |
1.6825 |
0.0109 |
0.65% |
| 2026-01-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.6825 |
1.6825 |
1.7053 |
1.7053 |
-0.0228 |
-1.34% |
| 2026-01-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.7053 |
1.7053 |
1.6635 |
1.6635 |
0.0418 |
2.51% |
| 2026-01-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.6635 |
1.6635 |
1.6601 |
1.6601 |
0.0034 |
0.20% |
| 2026-01-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.6601 |
1.6601 |
1.6752 |
1.6752 |
-0.0151 |
-0.90% |
| 2026-01-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.6752 |
1.6752 |
1.6763 |
1.6763 |
-0.0011 |
-0.07% |
| 2026-01-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.6763 |
1.6763 |
1.6608 |
1.6608 |
0.0155 |
0.93% |
| 2026-01-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.6608 |
1.6608 |
1.6195 |
1.6195 |
0.0413 |
2.55% |
| 2025-12-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.6195 |
1.6195 |
1.6348 |
1.6348 |
-0.0153 |
-0.94% |
| 2025-12-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.6348 |
1.6348 |
1.6228 |
1.6228 |
0.0120 |
0.74% |
| 2025-12-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.6228 |
1.6228 |
1.6287 |
1.6287 |
-0.0059 |
-0.36% |
| 2025-12-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.6287 |
1.6287 |
1.6332 |
1.6332 |
-0.0045 |
-0.28% |
| 2025-12-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.6332 |
1.6332 |
1.6315 |
1.6315 |
0.0017 |
0.10% |
| 2025-12-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.6315 |
1.6315 |
1.6156 |
1.6156 |
0.0159 |
0.98% |
| 2025-12-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.6156 |
1.6156 |
1.6203 |
1.6203 |
-0.0047 |
-0.29% |
| 2025-12-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.6203 |
1.6203 |
1.5971 |
1.5971 |
0.0232 |
1.45% |
| 2025-12-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.5971 |
1.5971 |
1.5897 |
1.5897 |
0.0074 |
0.47% |
| 2025-12-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.5897 |
1.5897 |
1.6073 |
1.6073 |
-0.0176 |
-1.10% |
| 2025-12-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.6073 |
1.6073 |
1.5771 |
1.5771 |
0.0302 |
1.91% |
| 2025-12-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.5771 |
1.5771 |
1.5989 |
1.5989 |
-0.0218 |
-1.36% |
| 2025-12-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.5989 |
1.5989 |
1.6325 |
1.6325 |
-0.0336 |
-2.06% |
| 2025-12-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.6325 |
1.6325 |
1.6150 |
1.6150 |
0.0175 |
1.08% |
| 2025-12-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.6150 |
1.6150 |
1.6485 |
1.6485 |
-0.0335 |
-2.03% |
| 2025-12-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6485 |
1.6485 |
1.6426 |
1.6426 |
0.0059 |
0.36% |
| 2025-12-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.6426 |
1.6426 |
1.6406 |
1.6406 |
0.0020 |
0.12% |
| 2025-12-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.6406 |
1.6406 |
1.6200 |
1.6200 |
0.0206 |
1.27% |
| 2025-12-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.6200 |
1.6200 |
1.6183 |
1.6183 |
0.0017 |
0.11% |
| 2025-12-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.6183 |
1.6183 |
1.6050 |
1.6050 |
0.0133 |
0.83% |
| 2025-12-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.6050 |
1.6050 |
1.6291 |
1.6291 |
-0.0241 |
-1.48% |
| 2025-12-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.6291 |
1.6291 |
1.6355 |
1.6355 |
-0.0064 |
-0.39% |
| 2025-12-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.6355 |
1.6355 |
1.6075 |
1.6075 |
0.0280 |
1.74% |
| 2025-11-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.6075 |
1.6075 |
1.6051 |
1.6051 |
0.0024 |
0.15% |
| 2025-11-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.6051 |
1.6051 |
1.6110 |
1.6110 |
-0.0059 |
-0.37% |
| 2025-11-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.6110 |
1.6110 |
1.5740 |
1.5740 |
0.0370 |
2.35% |
| 2025-11-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.5740 |
1.5740 |
1.5463 |
1.5463 |
0.0277 |
1.79% |
| 2025-11-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.5463 |
1.5463 |
1.5357 |
1.5357 |
0.0106 |
0.69% |
| 2025-11-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.5357 |
1.5357 |
1.5813 |
1.5813 |
-0.0456 |
-2.88% |
| 2025-11-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.5813 |
1.5813 |
1.5921 |
1.5921 |
-0.0108 |
-0.68% |
| 2025-11-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.5921 |
1.5921 |
1.5964 |
1.5964 |
-0.0043 |
-0.27% |
| 2025-11-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.5964 |
1.5964 |
1.6151 |
1.6151 |
-0.0187 |
-1.16% |
| 2025-11-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.6151 |
1.6151 |
1.6140 |
1.6140 |
0.0011 |
0.07% |
| 2025-11-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.6140 |
1.6140 |
1.6515 |
1.6515 |
-0.0375 |
-2.27% |
| 2025-11-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.6515 |
1.6515 |
1.6447 |
1.6447 |
0.0068 |
0.41% |
| 2025-11-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.6447 |
1.6447 |
1.6381 |
1.6381 |
0.0066 |
0.40% |
| 2025-11-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.6381 |
1.6381 |
1.6497 |
1.6497 |
-0.0116 |
-0.70% |
| 2025-11-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6497 |
1.6497 |
1.6473 |
1.6473 |
0.0024 |
0.15% |
| 2025-11-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.6473 |
1.6473 |
1.6702 |
1.6702 |
-0.0229 |
-1.37% |
| 2025-11-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.6702 |
1.6702 |
1.6394 |
1.6394 |
0.0308 |
1.88% |
| 2025-11-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.6394 |
1.6394 |
1.6468 |
1.6468 |
-0.0074 |
-0.45% |
| 2025-11-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.6468 |
1.6468 |
1.6760 |
1.6760 |
-0.0292 |
-1.74% |
| 2025-11-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.6760 |
1.6760 |
1.6690 |
1.6690 |
0.0070 |
0.42% |
| 2025-10-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.6690 |
1.6690 |
1.7060 |
1.7060 |
-0.0370 |
-2.17% |
| 2025-10-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.7060 |
1.7060 |
1.7237 |
1.7237 |
-0.0177 |
-1.03% |
| 2025-10-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.7237 |
1.7237 |
1.7164 |
1.7164 |
0.0073 |
0.43% |
| 2025-10-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.7164 |
1.7164 |
1.7240 |
1.7240 |
-0.0076 |
-0.44% |
| 2025-10-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.7240 |
1.7240 |
1.6933 |
1.6933 |
0.0307 |
1.81% |
| 2025-10-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.6933 |
1.6933 |
1.6462 |
1.6462 |
0.0471 |
2.86% |
| 2025-10-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.6462 |
1.6462 |
1.6511 |
1.6511 |
-0.0049 |
-0.30% |
| 2025-10-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.6511 |
1.6511 |
1.6627 |
1.6627 |
-0.0116 |
-0.70% |
| 2025-10-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.6627 |
1.6627 |
1.6198 |
1.6198 |
0.0429 |
2.65% |
| 2025-10-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.6198 |
1.6198 |
1.5908 |
1.5908 |
0.0290 |
1.82% |
| 2025-10-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.5908 |
1.5908 |
1.6440 |
1.6440 |
-0.0532 |
-3.24% |
| 2025-10-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.6440 |
1.6440 |
1.6431 |
1.6431 |
0.0009 |
0.05% |
| 2025-10-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.6431 |
1.6431 |
1.6121 |
1.6121 |
0.0310 |
1.92% |
| 2025-10-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.6121 |
1.6121 |
1.6705 |
1.6705 |
-0.0584 |
-3.50% |
| 2025-10-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.6705 |
1.6705 |
1.6957 |
1.6957 |
-0.0252 |
-1.49% |
| 2025-10-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6957 |
1.6957 |
1.7521 |
1.7521 |
-0.0564 |
-3.22% |
| 2025-10-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.7521 |
1.7521 |
1.7219 |
1.7219 |
0.0302 |
1.75% |
| 2025-09-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.7219 |
1.7219 |
1.7060 |
1.7060 |
0.0159 |
0.93% |
| 2025-09-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.7060 |
1.7060 |
1.6927 |
1.6927 |
0.0133 |
0.79% |
| 2025-09-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.6927 |
1.6927 |
1.7356 |
1.7356 |
-0.0429 |
-2.47% |
| 2025-09-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.7356 |
1.7356 |
1.7189 |
1.7189 |
0.0167 |
0.97% |
| 2025-09-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.7189 |
1.7189 |
1.6863 |
1.6863 |
0.0326 |
1.93% |
| 2025-09-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.6863 |
1.6863 |
1.6861 |
1.6861 |
0.0002 |
0.01% |
| 2025-09-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.6861 |
1.6861 |
1.6618 |
1.6618 |
0.0243 |
1.46% |
| 2025-09-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.6618 |
1.6618 |
1.6548 |
1.6548 |
0.0070 |
0.42% |
| 2025-09-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.6548 |
1.6548 |
1.6585 |
1.6585 |
-0.0037 |
-0.22% |
| 2025-09-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.6585 |
1.6585 |
1.6448 |
1.6448 |
0.0137 |
0.83% |
| 2025-09-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.6448 |
1.6448 |
1.6393 |
1.6393 |
0.0055 |
0.34% |
