天弘沪港深物联网ETF联接C基金净值查询(021160)
今天最新净值
1.6402
-0.0179 -1.08%
2026-09-15
盘中实时估值(仅供参考)
1.5666
0.0004 0.0272%
2026-03-24 15:39:58
- 累计净值：1.6402
- 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：0.13亿
- 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C(021160)基金累计收益率-0.21%
| 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 |
021160 |
天弘沪港深物联网ETF联接C |
1.6311 |
1.6311 |
1.6402 |
1.6402 |
-0.0091 |
-0.55% |
| 2026-09-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.6402 |
1.6402 |
1.6581 |
1.6581 |
-0.0179 |
-1.08% |
| 2026-09-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.6581 |
1.6581 |
1.6594 |
1.6594 |
-0.0013 |
-0.08% |
| 2026-09-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6594 |
1.6594 |
1.6817 |
1.6817 |
-0.0223 |
-1.33% |
| 2026-09-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.6817 |
1.6817 |
1.6814 |
1.6814 |
0.0003 |
0.02% |
| 2026-09-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.6814 |
1.6814 |
1.7022 |
1.7022 |
-0.0208 |
-1.24% |
| 2026-09-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.7022 |
1.7022 |
1.6783 |
1.6783 |
0.0239 |
1.42% |
| 2026-09-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.6783 |
1.6783 |
1.6843 |
1.6843 |
-0.0060 |
-0.36% |
| 2026-09-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.6843 |
1.6843 |
1.6944 |
1.6944 |
-0.0101 |
-0.60% |
| 2026-09-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.6944 |
1.6944 |
1.7116 |
1.7116 |
-0.0172 |
-1.00% |
|
|
| 2026-09-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.7116 |
1.7116 |
1.7316 |
1.7316 |
-0.0200 |
-1.16% |
| 2026-08-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.7316 |
1.7316 |
1.7091 |
1.7091 |
0.0225 |
1.32% |
| 2026-08-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.7091 |
1.7091 |
1.7251 |
1.7251 |
-0.0160 |
-0.93% |
| 2026-08-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.7251 |
1.7251 |
1.7002 |
1.7002 |
0.0249 |
1.46% |
| 2026-08-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.7002 |
1.7002 |
1.6881 |
1.6881 |
0.0121 |
0.72% |
| 2026-08-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.6881 |
1.6881 |
1.6828 |
1.6828 |
0.0053 |
0.31% |
| 2026-08-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.6828 |
1.6828 |
1.7303 |
1.7303 |
-0.0475 |
-2.75% |
| 2026-08-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.7303 |
1.7303 |
1.7110 |
1.7110 |
0.0193 |
1.13% |
| 2026-08-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.7110 |
1.7110 |
1.7091 |
1.7091 |
0.0019 |
0.11% |
| 2026-08-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.7091 |
1.7091 |
1.7857 |
1.7857 |
-0.0766 |
-4.29% |
| 2026-08-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.7857 |
1.7857 |
1.8091 |
1.8091 |
-0.0234 |
-1.31% |
| 2026-08-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.8091 |
1.8091 |
1.7640 |
1.7640 |
0.0451 |
2.56% |
| 2026-08-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.7640 |
1.7640 |
1.7672 |
1.7672 |
-0.0032 |
-0.18% |
| 2026-08-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.7672 |
1.7672 |
1.7703 |
1.7703 |
-0.0031 |
-0.18% |
| 2026-08-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.7703 |
1.7703 |
1.7583 |
1.7583 |
0.0120 |
0.68% |
|
|
| 2026-08-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.7583 |
1.7583 |
1.7680 |
1.7680 |
-0.0097 |
-0.55% |
| 2026-08-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.7680 |
1.7680 |
1.7799 |
1.7799 |
-0.0119 |
-0.67% |
| 2026-08-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.7799 |
1.7799 |
1.7556 |
1.7556 |
0.0243 |
1.38% |
| 2026-08-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.7556 |
1.7556 |
1.7628 |
1.7628 |
-0.0072 |
-0.41% |
| 2026-08-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.7628 |
1.7628 |
1.7411 |
1.7411 |
0.0217 |
1.25% |
| 2026-08-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.7411 |
1.7411 |
1.6923 |
1.6923 |
0.0488 |
2.88% |
| 2026-08-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.6923 |
1.6923 |
1.7198 |
1.7198 |
-0.0275 |
-1.60% |
| 2026-07-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.7198 |
1.7198 |
1.6920 |
1.6920 |
0.0278 |
1.64% |
| 2026-07-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.6920 |
1.6920 |
1.7547 |
1.7547 |
-0.0627 |
-3.57% |
| 2026-07-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.7547 |
1.7547 |
1.7328 |
1.7328 |
0.0219 |
1.26% |
| 2026-07-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.7328 |
1.7328 |
1.8050 |
1.8050 |
-0.0722 |
-4.00% |
| 2026-07-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.8050 |
1.8050 |
1.7774 |
1.7774 |
0.0276 |
1.55% |
| 2026-07-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.7774 |
1.7774 |
1.7972 |
1.7972 |
-0.0198 |
-1.10% |
| 2026-07-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.7972 |
1.7972 |
1.8091 |
1.8091 |
-0.0119 |
-0.66% |
| 2026-07-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.8091 |
1.8091 |
1.8288 |
1.8288 |
-0.0197 |
-1.08% |
| 2026-07-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.8288 |
1.8288 |
1.7417 |
1.7417 |
0.0871 |
5.00% |
| 2026-07-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.7417 |
1.7417 |
1.7491 |
1.7491 |
-0.0074 |
-0.42% |
| 2026-07-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.7491 |
1.7491 |
1.8623 |
1.8623 |
-0.1132 |
-6.08% |
| 2026-07-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.8623 |
1.8623 |
1.8908 |
1.8908 |
-0.0285 |
-1.51% |
| 2026-07-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.8908 |
1.8908 |
1.9110 |
1.9110 |
-0.0202 |
-1.06% |
| 2026-07-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.9110 |
1.9110 |
1.8804 |
1.8804 |
0.0306 |
1.63% |
| 2026-07-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.8804 |
1.8804 |
1.9373 |
1.9373 |
-0.0569 |
-2.94% |
| 2026-07-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.9373 |
1.9373 |
1.9851 |
1.9851 |
-0.0478 |
-2.41% |
| 2026-07-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.9851 |
1.9851 |
1.9131 |
1.9131 |
0.0720 |
3.76% |
| 2026-07-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.9131 |
1.9131 |
1.8960 |
1.8960 |
0.0171 |
0.90% |
| 2026-07-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.8960 |
1.8960 |
1.8984 |
1.8984 |
-0.0024 |
-0.13% |
| 2026-07-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.8984 |
1.8984 |
1.9136 |
1.9136 |
-0.0152 |
-0.79% |
| 2026-07-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.9136 |
1.9136 |
1.9057 |
1.9057 |
0.0079 |
0.41% |
| 2026-07-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.9057 |
1.9057 |
1.9886 |
1.9886 |
-0.0829 |
-4.17% |
| 2026-07-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.9886 |
1.9886 |
2.0248 |
2.0248 |
-0.0362 |
-1.79% |
| 2026-06-30 |
021160 |
天弘沪港深物联网ETF联接C |
2.0248 |
2.0248 |
1.9640 |
1.9640 |
0.0608 |
3.10% |
| 2026-06-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.9640 |
1.9640 |
1.9319 |
1.9319 |
0.0321 |
1.66% |
| 2026-06-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.9319 |
1.9319 |
1.9980 |
1.9980 |
-0.0661 |
-3.31% |
| 2026-06-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.9980 |
1.9980 |
1.9603 |
1.9603 |
0.0377 |
1.92% |
| 2026-06-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.9603 |
1.9603 |
1.8986 |
1.8986 |
0.0617 |
3.25% |
| 2026-06-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.8986 |
1.8986 |
1.9517 |
1.9517 |
-0.0531 |
-2.72% |
| 2026-06-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.9517 |
1.9517 |
1.9368 |
1.9368 |
0.0149 |
0.77% |
| 2026-06-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.9368 |
1.9368 |
1.9068 |
1.9068 |
0.0300 |
1.57% |
| 2026-06-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.9068 |
1.9068 |
1.8739 |
1.8739 |
0.0329 |
1.76% |
| 2026-06-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.8739 |
1.8739 |
1.8690 |
1.8690 |
0.0049 |
0.26% |
| 2026-06-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.8690 |
1.8690 |
1.7975 |
1.7975 |
0.0715 |
3.98% |
| 2026-06-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.7975 |
1.7975 |
1.7984 |
1.7984 |
-0.0009 |
-0.05% |
| 2026-06-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.7984 |
1.7984 |
1.8199 |
1.8199 |
-0.0215 |
-1.20% |
| 2026-06-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.8199 |
1.8199 |
1.8633 |
1.8633 |
-0.0434 |
-2.33% |
| 2026-06-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.8633 |
1.8633 |
1.8209 |
1.8209 |
0.0424 |
2.33% |
| 2026-06-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.8209 |
1.8209 |
1.8739 |
1.8739 |
-0.0530 |
-2.83% |
| 2026-06-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.8739 |
1.8739 |
1.9358 |
1.9358 |
-0.0619 |
-3.20% |
| 2026-06-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.9358 |
1.9358 |
1.9357 |
1.9357 |
0.0001 |
0.01% |
| 2026-06-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.9357 |
1.9357 |
1.9118 |
1.9118 |
0.0239 |
1.25% |
| 2026-06-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.9118 |
1.9118 |
1.8566 |
1.8566 |
0.0552 |
2.97% |
| 2026-06-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.8566 |
1.8566 |
1.8741 |
1.8741 |
-0.0175 |
-0.93% |
| 2026-05-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.8741 |
1.8741 |
1.9134 |
1.9134 |
-0.0393 |
-2.05% |
| 2026-05-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.9134 |
1.9134 |
1.8868 |
1.8868 |
0.0266 |
1.41% |
| 2026-05-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.8868 |
1.8868 |
1.8985 |
1.8985 |
-0.0117 |
-0.62% |
| 2026-05-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.8985 |
1.8985 |
1.8921 |
1.8921 |
0.0064 |
0.34% |
| 2026-05-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.8921 |
1.8921 |
1.8418 |
1.8418 |
0.0503 |
2.73% |
| 2026-05-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.8418 |
1.8418 |
1.7923 |
1.7923 |
0.0495 |
2.76% |
| 2026-05-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.7923 |
1.7923 |
1.8440 |
1.8440 |
-0.0517 |
-2.80% |
| 2026-05-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.8440 |
1.8440 |
1.8366 |
1.8366 |
0.0074 |
0.40% |
| 2026-05-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.8366 |
1.8366 |
1.8242 |
1.8242 |
0.0124 |
0.68% |
| 2026-05-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.8242 |
1.8242 |
1.8133 |
1.8133 |
0.0109 |
0.60% |
| 2026-05-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.8133 |
1.8133 |
1.8391 |
1.8391 |
-0.0258 |
-1.40% |
| 2026-05-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.8391 |
1.8391 |
1.8593 |
1.8593 |
-0.0202 |
-1.09% |
| 2026-05-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.8593 |
1.8593 |
1.8200 |
1.8200 |
0.0393 |
2.16% |
| 2026-05-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.8200 |
1.8200 |
1.8169 |
1.8169 |
0.0031 |
0.17% |
| 2026-05-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.8169 |
1.8169 |
1.7619 |
1.7619 |
0.0550 |
3.12% |
| 2026-05-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.7619 |
1.7619 |
1.7654 |
1.7654 |
-0.0035 |
-0.20% |
| 2026-04-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.7011 |
1.7011 |
1.6947 |
1.6947 |
0.0064 |
0.38% |
| 2026-04-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.6947 |
1.6947 |
1.6755 |
1.6755 |
0.0192 |
1.15% |
| 2026-04-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.6755 |
1.6755 |
1.7066 |
1.7066 |
-0.0311 |
-1.82% |
| 2026-04-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.7066 |
1.7066 |
1.6881 |
1.6881 |
0.0185 |
1.10% |
| 2026-04-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.6881 |
1.6881 |
1.6957 |
1.6957 |
-0.0076 |
-0.45% |
| 2026-04-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.6957 |
1.6957 |
1.7129 |
1.7129 |
-0.0172 |
-1.00% |
| 2026-04-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.7129 |
1.7129 |
1.6858 |
1.6858 |
0.0271 |
1.61% |
| 2026-04-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.6858 |
1.6858 |
1.6852 |
1.6852 |
0.0006 |
0.04% |
| 2026-04-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.6852 |
1.6852 |
1.6591 |
1.6591 |
0.0261 |
1.57% |
| 2026-04-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.6591 |
1.6591 |
1.6496 |
1.6496 |
0.0095 |
0.58% |
| 2026-04-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.6496 |
1.6496 |
1.6158 |
1.6158 |
0.0338 |
2.09% |
| 2026-04-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.6158 |
1.6158 |
1.6184 |
1.6184 |
-0.0026 |
-0.16% |
| 2026-04-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.6184 |
1.6184 |
1.5903 |
1.5903 |
0.0281 |
1.77% |
| 2026-04-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.5903 |
1.5903 |
1.5927 |
1.5927 |
-0.0024 |
-0.15% |
| 2026-04-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.5927 |
1.5927 |
1.5627 |
1.5627 |
0.0300 |
1.92% |
| 2026-04-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.5627 |
1.5627 |
1.5661 |
1.5661 |
-0.0034 |
-0.22% |
| 2026-04-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.5661 |
1.5661 |
1.4869 |
1.4869 |
0.0792 |
5.33% |
| 2026-04-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.4869 |
1.4869 |
1.4840 |
1.4840 |
0.0029 |
0.20% |
| 2026-04-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.4840 |
1.4840 |
1.4804 |
1.4804 |
0.0036 |
0.24% |
| 2026-04-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.4804 |
1.4804 |
1.5098 |
1.5098 |
-0.0294 |
-1.95% |
| 2026-04-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.5098 |
1.5098 |
1.4742 |
1.4742 |
0.0356 |
2.41% |
| 2026-03-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.4742 |
1.4742 |
1.4946 |
1.4946 |
-0.0204 |
-1.36% |
| 2026-03-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.4946 |
1.4946 |
1.5177 |
1.5177 |
-0.0231 |
-1.55% |
| 2026-03-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.5177 |
1.5177 |
1.5188 |
1.5188 |
-0.0011 |
-0.07% |
| 2026-03-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.5188 |
1.5188 |
1.5514 |
1.5514 |
-0.0326 |
-2.10% |
| 2026-03-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.5514 |
1.5514 |
1.5119 |
1.5119 |
0.0395 |
2.61% |
| 2026-03-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.5119 |
1.5119 |
1.4919 |
1.4919 |
0.0200 |
1.34% |
| 2026-03-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.4919 |
1.4919 |
1.5441 |
1.5441 |
-0.0522 |
-3.38% |
| 2026-03-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.5441 |
1.5441 |
1.5651 |
1.5651 |
-0.0210 |
-1.34% |
| 2026-03-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.5651 |
1.5651 |
1.5864 |
1.5864 |
-0.0213 |
-1.34% |
| 2026-03-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.5864 |
1.5864 |
1.5662 |
1.5662 |
0.0202 |
1.29% |
| 2026-03-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.5662 |
1.5662 |
1.5873 |
1.5873 |
-0.0211 |
-1.33% |
| 2026-03-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.5873 |
1.5873 |
1.5640 |
1.5640 |
0.0233 |
1.49% |
| 2026-03-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.5640 |
1.5640 |
1.5756 |
1.5756 |
-0.0116 |
-0.74% |
| 2026-03-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.5756 |
1.5756 |
1.5875 |
1.5875 |
-0.0119 |
-0.75% |
| 2026-03-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.5875 |
1.5875 |
1.5814 |
1.5814 |
0.0061 |
0.39% |
| 2026-03-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.5814 |
1.5814 |
1.5453 |
1.5453 |
0.0361 |
2.34% |
| 2026-03-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.5453 |
1.5453 |
1.5560 |
1.5560 |
-0.0107 |
-0.69% |
| 2026-03-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.5560 |
1.5560 |
1.5421 |
1.5421 |
0.0139 |
0.90% |
| 2026-03-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.5421 |
1.5421 |
1.5249 |
1.5249 |
0.0172 |
1.13% |
| 2026-03-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.5249 |
1.5249 |
1.5379 |
1.5379 |
-0.0130 |
-0.85% |
| 2026-03-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.5379 |
1.5379 |
1.5894 |
1.5894 |
-0.0515 |
-3.24% |
| 2026-03-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.5894 |
1.5894 |
1.6067 |
1.6067 |
-0.0173 |
-1.08% |
| 2026-02-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.6067 |
1.6067 |
1.6158 |
1.6158 |
-0.0091 |
-0.56% |
| 2026-02-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.6158 |
1.6158 |
1.6203 |
1.6203 |
-0.0045 |
-0.28% |
| 2026-02-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.6203 |
1.6203 |
1.6166 |
1.6166 |
0.0037 |
0.23% |
| 2026-02-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.6166 |
1.6166 |
1.6071 |
1.6071 |
0.0095 |
0.59% |
| 2026-02-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.6071 |
1.6071 |
1.6137 |
1.6137 |
-0.0066 |
-0.41% |
| 2026-02-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.6137 |
1.6137 |
1.6053 |
1.6053 |
0.0084 |
0.52% |
| 2026-02-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.6053 |
1.6053 |
1.6166 |
1.6166 |
-0.0113 |
-0.70% |
| 2026-02-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6166 |
1.6166 |
1.6180 |
1.6180 |
-0.0014 |
-0.09% |
| 2026-02-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.6180 |
1.6180 |
1.5848 |
1.5848 |
0.0332 |
2.09% |
| 2026-02-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.5848 |
1.5848 |
1.6040 |
1.6040 |
-0.0192 |
-1.20% |
| 2026-02-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.6040 |
1.6040 |
1.6055 |
1.6055 |
-0.0015 |
-0.09% |
| 2026-02-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.6055 |
1.6055 |
1.6278 |
1.6278 |
-0.0223 |
-1.37% |
| 2026-02-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.6278 |
1.6278 |
1.6165 |
1.6165 |
0.0113 |
0.70% |
| 2026-02-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.6165 |
1.6165 |
1.6784 |
1.6784 |
-0.0619 |
-3.69% |
| 2026-01-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.6784 |
1.6784 |
1.6807 |
1.6807 |
-0.0023 |
-0.14% |
| 2026-01-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.6807 |
1.6807 |
1.7018 |
1.7018 |
-0.0211 |
-1.24% |
| 2026-01-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.7018 |
1.7018 |
1.6865 |
1.6865 |
0.0153 |
0.91% |
| 2026-01-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.6865 |
1.6865 |
1.6653 |
1.6653 |
0.0212 |
1.27% |
| 2026-01-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.6653 |
1.6653 |
1.6856 |
1.6856 |
-0.0203 |
-1.20% |
| 2026-01-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.6856 |
1.6856 |
1.6913 |
1.6913 |
-0.0057 |
-0.34% |
| 2026-01-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.6913 |
1.6913 |
1.6853 |
1.6853 |
0.0060 |
0.36% |
| 2026-01-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.6853 |
1.6853 |
1.6702 |
1.6702 |
0.0151 |
0.90% |
| 2026-01-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.6702 |
1.6702 |
1.6871 |
1.6871 |
-0.0169 |
-1.00% |
| 2026-01-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.6871 |
1.6871 |
1.7045 |
1.7045 |
-0.0174 |
-1.02% |
| 2026-01-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.7045 |
1.7045 |
1.7005 |
1.7005 |
0.0040 |
0.24% |
| 2026-01-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.7005 |
1.7005 |
1.6875 |
1.6875 |
0.0130 |
0.77% |
| 2026-01-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.6875 |
1.6875 |
1.6766 |
1.6766 |
0.0109 |
0.65% |
| 2026-01-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.6766 |
1.6766 |
1.6993 |
1.6993 |
-0.0227 |
-1.34% |
| 2026-01-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.6993 |
1.6993 |
1.6577 |
1.6577 |
0.0416 |
2.51% |
| 2026-01-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.6577 |
1.6577 |
1.6543 |
1.6543 |
0.0034 |
0.21% |
| 2026-01-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.6543 |
1.6543 |
1.6694 |
1.6694 |
-0.0151 |
-0.90% |
| 2026-01-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.6694 |
1.6694 |
1.6705 |
1.6705 |
-0.0011 |
-0.07% |
| 2026-01-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.6705 |
1.6705 |
1.6550 |
1.6550 |
0.0155 |
0.94% |
| 2026-01-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.6550 |
1.6550 |
1.6140 |
1.6140 |
0.0410 |
2.54% |
| 2025-12-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.6140 |
1.6140 |
1.6292 |
1.6292 |
-0.0152 |
-0.93% |
| 2025-12-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.6292 |
1.6292 |
1.6173 |
1.6173 |
0.0119 |
0.74% |
| 2025-12-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.6173 |
1.6173 |
1.6231 |
1.6231 |
-0.0058 |
-0.36% |
| 2025-12-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.6231 |
1.6231 |
1.6277 |
1.6277 |
-0.0046 |
-0.28% |
| 2025-12-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.6277 |
1.6277 |
1.6260 |
1.6260 |
0.0017 |
0.10% |
| 2025-12-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.6260 |
1.6260 |
1.6102 |
1.6102 |
0.0158 |
0.98% |
| 2025-12-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.6102 |
1.6102 |
1.6148 |
1.6148 |
-0.0046 |
-0.28% |
| 2025-12-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.6148 |
1.6148 |
1.5918 |
1.5918 |
0.0230 |
1.44% |
| 2025-12-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.5918 |
1.5918 |
1.5844 |
1.5844 |
0.0074 |
0.47% |
| 2025-12-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.5844 |
1.5844 |
1.6020 |
1.6020 |
-0.0176 |
-1.10% |
| 2025-12-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.6020 |
1.6020 |
1.5718 |
1.5718 |
0.0302 |
1.92% |
| 2025-12-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.5718 |
1.5718 |
1.5936 |
1.5936 |
-0.0218 |
-1.37% |
| 2025-12-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.5936 |
1.5936 |
1.6271 |
1.6271 |
-0.0335 |
-2.06% |
| 2025-12-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.6271 |
1.6271 |
1.6097 |
1.6097 |
0.0174 |
1.08% |
| 2025-12-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.6097 |
1.6097 |
1.6431 |
1.6431 |
-0.0334 |
-2.03% |
| 2025-12-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6431 |
1.6431 |
1.6371 |
1.6371 |
0.0060 |
0.37% |
| 2025-12-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.6371 |
1.6371 |
1.6352 |
1.6352 |
0.0019 |
0.12% |
| 2025-12-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.6352 |
1.6352 |
1.6147 |
1.6147 |
0.0205 |
1.27% |
| 2025-12-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.6147 |
1.6147 |
1.6130 |
1.6130 |
0.0017 |
0.11% |
| 2025-12-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.6130 |
1.6130 |
1.5997 |
1.5997 |
0.0133 |
0.83% |
| 2025-12-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.5997 |
1.5997 |
1.6238 |
1.6238 |
-0.0241 |
-1.48% |
| 2025-12-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.6238 |
1.6238 |
1.6302 |
1.6302 |
-0.0064 |
-0.39% |
| 2025-12-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.6302 |
1.6302 |
1.6023 |
1.6023 |
0.0279 |
1.74% |
| 2025-11-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.6023 |
1.6023 |
1.5999 |
1.5999 |
0.0024 |
0.15% |
| 2025-11-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.5999 |
1.5999 |
1.6058 |
1.6058 |
-0.0059 |
-0.37% |
| 2025-11-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.6058 |
1.6058 |
1.5689 |
1.5689 |
0.0369 |
2.35% |
| 2025-11-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.5689 |
1.5689 |
1.5413 |
1.5413 |
0.0276 |
1.79% |
| 2025-11-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.5413 |
1.5413 |
1.5307 |
1.5307 |
0.0106 |
0.69% |
| 2025-11-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.5307 |
1.5307 |
1.5762 |
1.5762 |
-0.0455 |
-2.89% |
| 2025-11-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.5762 |
1.5762 |
1.5870 |
1.5870 |
-0.0108 |
-0.68% |
| 2025-11-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.5870 |
1.5870 |
1.5913 |
1.5913 |
-0.0043 |
-0.27% |
| 2025-11-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.5913 |
1.5913 |
1.6099 |
1.6099 |
-0.0186 |
-1.16% |
| 2025-11-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.6099 |
1.6099 |
1.6089 |
1.6089 |
0.0010 |
0.06% |
| 2025-11-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.6089 |
1.6089 |
1.6463 |
1.6463 |
-0.0374 |
-2.27% |
| 2025-11-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.6463 |
1.6463 |
1.6395 |
1.6395 |
0.0068 |
0.41% |
| 2025-11-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.6395 |
1.6395 |
1.6329 |
1.6329 |
0.0066 |
0.40% |
| 2025-11-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.6329 |
1.6329 |
1.6445 |
1.6445 |
-0.0116 |
-0.71% |
| 2025-11-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6445 |
1.6445 |
1.6422 |
1.6422 |
0.0023 |
0.14% |
| 2025-11-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.6422 |
1.6422 |
1.6649 |
1.6649 |
-0.0227 |
-1.36% |
| 2025-11-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.6649 |
1.6649 |
1.6342 |
1.6342 |
0.0307 |
1.88% |
| 2025-11-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.6342 |
1.6342 |
1.6417 |
1.6417 |
-0.0075 |
-0.46% |
| 2025-11-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.6417 |
1.6417 |
1.6708 |
1.6708 |
-0.0291 |
-1.74% |
| 2025-11-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.6708 |
1.6708 |
1.6638 |
1.6638 |
0.0070 |
0.42% |
| 2025-10-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.6638 |
1.6638 |
1.7007 |
1.7007 |
-0.0369 |
-2.17% |
| 2025-10-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.7007 |
1.7007 |
1.7184 |
1.7184 |
-0.0177 |
-1.03% |
| 2025-10-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.7184 |
1.7184 |
1.7111 |
1.7111 |
0.0073 |
0.43% |
| 2025-10-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.7111 |
1.7111 |
1.7187 |
1.7187 |
-0.0076 |
-0.44% |
| 2025-10-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.7187 |
1.7187 |
1.6882 |
1.6882 |
0.0305 |
1.81% |
| 2025-10-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.6882 |
1.6882 |
1.6412 |
1.6412 |
0.0470 |
2.86% |
| 2025-10-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.6412 |
1.6412 |
1.6461 |
1.6461 |
-0.0049 |
-0.30% |
| 2025-10-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.6461 |
1.6461 |
1.6576 |
1.6576 |
-0.0115 |
-0.69% |
| 2025-10-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.6576 |
1.6576 |
1.6149 |
1.6149 |
0.0427 |
2.64% |
| 2025-10-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.6149 |
1.6149 |
1.5860 |
1.5860 |
0.0289 |
1.82% |
| 2025-10-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.5860 |
1.5860 |
1.6391 |
1.6391 |
-0.0531 |
-3.24% |
| 2025-10-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.6391 |
1.6391 |
1.6381 |
1.6381 |
0.0010 |
0.06% |
| 2025-10-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.6381 |
1.6381 |
1.6073 |
1.6073 |
0.0308 |
1.92% |
| 2025-10-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.6073 |
1.6073 |
1.6655 |
1.6655 |
-0.0582 |
-3.49% |
| 2025-10-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.6655 |
1.6655 |
1.6907 |
1.6907 |
-0.0252 |
-1.49% |
| 2025-10-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6907 |
1.6907 |
1.7469 |
1.7469 |
-0.0562 |
-3.22% |
| 2025-10-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.7469 |
1.7469 |
1.7168 |
1.7168 |
0.0301 |
1.75% |
| 2025-09-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.7168 |
1.7168 |
1.7010 |
1.7010 |
0.0158 |
0.93% |
| 2025-09-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.7010 |
1.7010 |
1.6878 |
1.6878 |
0.0132 |
0.78% |
| 2025-09-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.6878 |
1.6878 |
1.7306 |
1.7306 |
-0.0428 |
-2.47% |
| 2025-09-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.7306 |
1.7306 |
1.7139 |
1.7139 |
0.0167 |
0.97% |
| 2025-09-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.7139 |
1.7139 |
1.6815 |
1.6815 |
0.0324 |
1.93% |
| 2025-09-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.6815 |
1.6815 |
1.6813 |
1.6813 |
0.0002 |
0.01% |
| 2025-09-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.6813 |
1.6813 |
1.6570 |
1.6570 |
0.0243 |
1.47% |
| 2025-09-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.6570 |
1.6570 |
1.6501 |
1.6501 |
0.0069 |
0.42% |
| 2025-09-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.6501 |
1.6501 |
1.6538 |
1.6538 |
-0.0037 |
-0.22% |
| 2025-09-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.6538 |
1.6538 |
1.6401 |
1.6401 |
0.0137 |
0.84% |
| 2025-09-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.6401 |
1.6401 |
1.6346 |
1.6346 |
0.0055 |
0.34% |
