天弘中证电子ETF(电子ETF)基金净值查询(159997)
今天最新净值
1.9972
0.0135 0.68%
2026-09-16
盘中实时估值(仅供参考)
1.6664
0.0189 1.1445%
2026-03-24 15:39:58
- 累计净值：1.9972
- 成立日期：2020-02-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.7752亿
- 最近资产：13.30亿元
- 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(159997)基金累计收益率27.32%
| 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 |
159997 |
天弘中证电子ETF |
2.0658 |
2.0658 |
1.9972 |
1.9972 |
0.0686 |
3.32% |
| 2026-09-15 |
159997 |
天弘中证电子ETF |
1.9972 |
1.9972 |
1.9837 |
1.9837 |
0.0135 |
0.68% |
| 2026-09-14 |
159997 |
天弘中证电子ETF |
1.9837 |
1.9837 |
2.0206 |
2.0206 |
-0.0369 |
-1.86% |
| 2026-09-11 |
159997 |
天弘中证电子ETF |
2.0206 |
2.0206 |
2.0343 |
2.0343 |
-0.0137 |
-0.67% |
| 2026-09-10 |
159997 |
天弘中证电子ETF |
2.0343 |
2.0343 |
2.0477 |
2.0477 |
-0.0134 |
-0.65% |
| 2026-09-09 |
159997 |
天弘中证电子ETF |
2.0477 |
2.0477 |
2.0438 |
2.0438 |
0.0039 |
0.19% |
| 2026-09-08 |
159997 |
天弘中证电子ETF |
2.0438 |
2.0438 |
2.0698 |
2.0698 |
-0.0260 |
-1.27% |
| 2026-09-07 |
159997 |
天弘中证电子ETF |
2.0698 |
2.0698 |
1.9973 |
1.9973 |
0.0725 |
3.50% |
| 2026-09-04 |
159997 |
天弘中证电子ETF |
1.9973 |
1.9973 |
2.0485 |
2.0485 |
-0.0512 |
-2.56% |
| 2026-09-03 |
159997 |
天弘中证电子ETF |
2.0485 |
2.0485 |
2.0585 |
2.0585 |
-0.0100 |
-0.49% |
|
|
| 2026-09-02 |
159997 |
天弘中证电子ETF |
2.0585 |
2.0585 |
2.0898 |
2.0898 |
-0.0313 |
-1.52% |
| 2026-09-01 |
159997 |
天弘中证电子ETF |
2.0898 |
2.0898 |
2.1482 |
2.1482 |
-0.0584 |
-2.79% |
| 2026-08-31 |
159997 |
天弘中证电子ETF |
2.1482 |
2.1482 |
2.1065 |
2.1065 |
0.0417 |
1.94% |
| 2026-08-28 |
159997 |
天弘中证电子ETF |
2.1065 |
2.1065 |
2.1423 |
2.1423 |
-0.0358 |
-1.70% |
| 2026-08-27 |
159997 |
天弘中证电子ETF |
2.1423 |
2.1423 |
2.0634 |
2.0634 |
0.0789 |
3.68% |
| 2026-08-26 |
159997 |
天弘中证电子ETF |
2.0634 |
2.0634 |
2.0405 |
2.0405 |
0.0229 |
1.11% |
| 2026-08-25 |
159997 |
天弘中证电子ETF |
2.0405 |
2.0405 |
2.0356 |
2.0356 |
0.0049 |
0.24% |
| 2026-08-24 |
159997 |
天弘中证电子ETF |
2.0356 |
2.0356 |
2.1042 |
2.1042 |
-0.0686 |
-3.37% |
| 2026-08-21 |
159997 |
天弘中证电子ETF |
2.1042 |
2.1042 |
2.0814 |
2.0814 |
0.0228 |
1.08% |
| 2026-08-20 |
159997 |
天弘中证电子ETF |
2.0814 |
2.0814 |
2.0855 |
2.0855 |
-0.0041 |
-0.20% |
| 2026-08-19 |
159997 |
天弘中证电子ETF |
2.0855 |
2.0855 |
2.2542 |
2.2542 |
-0.1687 |
-8.09% |
| 2026-08-18 |
159997 |
天弘中证电子ETF |
2.2542 |
2.2542 |
2.2626 |
2.2626 |
-0.0084 |
-0.37% |
| 2026-08-17 |
159997 |
天弘中证电子ETF |
2.2626 |
2.2626 |
2.1758 |
2.1758 |
0.0868 |
3.84% |
| 2026-08-14 |
159997 |
天弘中证电子ETF |
2.1758 |
2.1758 |
2.1637 |
2.1637 |
0.0121 |
0.56% |
| 2026-08-13 |
159997 |
天弘中证电子ETF |
2.1637 |
2.1637 |
2.1874 |
2.1874 |
-0.0237 |
-1.10% |
|
|
| 2026-08-12 |
159997 |
天弘中证电子ETF |
2.1874 |
2.1874 |
2.1503 |
2.1503 |
0.0371 |
1.70% |
| 2026-08-11 |
159997 |
天弘中证电子ETF |
2.1503 |
2.1503 |
2.1725 |
2.1725 |
-0.0222 |
-1.03% |
| 2026-08-10 |
159997 |
天弘中证电子ETF |
2.1725 |
2.1725 |
2.1897 |
2.1897 |
-0.0172 |
-0.79% |
| 2026-08-07 |
159997 |
天弘中证电子ETF |
2.1897 |
2.1897 |
2.1216 |
2.1216 |
0.0681 |
3.11% |
| 2026-08-06 |
159997 |
天弘中证电子ETF |
2.1216 |
2.1216 |
2.0970 |
2.0970 |
0.0246 |
1.16% |
| 2026-08-05 |
159997 |
天弘中证电子ETF |
2.0970 |
2.0970 |
1.9895 |
1.9895 |
0.1075 |
5.13% |
| 2026-08-04 |
159997 |
天弘中证电子ETF |
1.9895 |
1.9895 |
1.8886 |
1.8886 |
0.1009 |
5.07% |
| 2026-08-03 |
159997 |
天弘中证电子ETF |
1.8886 |
1.8886 |
1.9776 |
1.9776 |
-0.0890 |
-4.71% |
| 2026-07-31 |
159997 |
天弘中证电子ETF |
1.9776 |
1.9776 |
1.9123 |
1.9123 |
0.0653 |
3.30% |
| 2026-07-30 |
159997 |
天弘中证电子ETF |
1.9123 |
1.9123 |
2.0375 |
2.0375 |
-0.1252 |
-6.55% |
| 2026-07-29 |
159997 |
天弘中证电子ETF |
2.0375 |
2.0375 |
2.0632 |
2.0632 |
-0.0257 |
-1.26% |
| 2026-07-28 |
159997 |
天弘中证电子ETF |
2.0632 |
2.0632 |
2.2211 |
2.2211 |
-0.1579 |
-7.65% |
| 2026-07-27 |
159997 |
天弘中证电子ETF |
2.2211 |
2.2211 |
2.1657 |
2.1657 |
0.0554 |
2.49% |
| 2026-07-24 |
159997 |
天弘中证电子ETF |
2.1657 |
2.1657 |
2.1798 |
2.1798 |
-0.0141 |
-0.65% |
| 2026-07-23 |
159997 |
天弘中证电子ETF |
2.1798 |
2.1798 |
2.2388 |
2.2388 |
-0.0590 |
-2.71% |
| 2026-07-22 |
159997 |
天弘中证电子ETF |
2.2388 |
2.2388 |
2.2794 |
2.2794 |
-0.0406 |
-1.81% |
| 2026-07-21 |
159997 |
天弘中证电子ETF |
2.2794 |
2.2794 |
2.0723 |
2.0723 |
0.2071 |
9.09% |
| 2026-07-20 |
159997 |
天弘中证电子ETF |
2.0723 |
2.0723 |
2.1398 |
2.1398 |
-0.0675 |
-3.26% |
| 2026-07-17 |
159997 |
天弘中证电子ETF |
2.1398 |
2.1398 |
2.3116 |
2.3116 |
-0.1718 |
-8.03% |
| 2026-07-16 |
159997 |
天弘中证电子ETF |
2.3116 |
2.3116 |
2.4035 |
2.4035 |
-0.0919 |
-3.98% |
| 2026-07-15 |
159997 |
天弘中证电子ETF |
2.4035 |
2.4035 |
2.5087 |
2.5087 |
-0.1052 |
-4.38% |
| 2026-07-14 |
159997 |
天弘中证电子ETF |
2.5087 |
2.5087 |
2.4464 |
2.4464 |
0.0623 |
2.48% |
| 2026-07-13 |
159997 |
天弘中证电子ETF |
2.4464 |
2.4464 |
2.5728 |
2.5728 |
-0.1264 |
-5.17% |
| 2026-07-10 |
159997 |
天弘中证电子ETF |
2.5728 |
2.5728 |
2.7132 |
2.7132 |
-0.1404 |
-5.46% |
| 2026-07-09 |
159997 |
天弘中证电子ETF |
2.7132 |
2.7132 |
2.5193 |
2.5193 |
0.1939 |
7.15% |
| 2026-07-08 |
159997 |
天弘中证电子ETF |
2.5193 |
2.5193 |
2.5338 |
2.5338 |
-0.0145 |
-0.57% |
| 2026-07-07 |
159997 |
天弘中证电子ETF |
2.5338 |
2.5338 |
2.5428 |
2.5428 |
-0.0090 |
-0.35% |
| 2026-07-06 |
159997 |
天弘中证电子ETF |
2.5428 |
2.5428 |
2.5636 |
2.5636 |
-0.0208 |
-0.81% |
| 2026-07-03 |
159997 |
天弘中证电子ETF |
2.5636 |
2.5636 |
2.5652 |
2.5652 |
-0.0016 |
-0.06% |
| 2026-07-02 |
159997 |
天弘中证电子ETF |
2.5652 |
2.5652 |
2.7723 |
2.7723 |
-0.2071 |
-8.07% |
| 2026-07-01 |
159997 |
天弘中证电子ETF |
2.7723 |
2.7723 |
2.8463 |
2.8463 |
-0.0740 |
-2.67% |
| 2026-06-30 |
159997 |
天弘中证电子ETF |
2.8463 |
2.8463 |
2.7325 |
2.7325 |
0.1138 |
4.00% |
| 2026-06-29 |
159997 |
天弘中证电子ETF |
2.7325 |
2.7325 |
2.6667 |
2.6667 |
0.0658 |
2.41% |
| 2026-06-26 |
159997 |
天弘中证电子ETF |
2.6667 |
2.6667 |
2.7299 |
2.7299 |
-0.0632 |
-2.37% |
| 2026-06-25 |
159997 |
天弘中证电子ETF |
2.7299 |
2.7299 |
2.6078 |
2.6078 |
0.1221 |
4.47% |
| 2026-06-24 |
159997 |
天弘中证电子ETF |
2.6078 |
2.6078 |
2.4930 |
2.4930 |
0.1148 |
4.40% |
| 2026-06-23 |
159997 |
天弘中证电子ETF |
2.4930 |
2.4930 |
2.5673 |
2.5673 |
-0.0743 |
-2.98% |
| 2026-06-22 |
159997 |
天弘中证电子ETF |
2.5673 |
2.5673 |
2.5229 |
2.5229 |
0.0444 |
1.73% |
| 2026-06-18 |
159997 |
天弘中证电子ETF |
2.5229 |
2.5229 |
2.4427 |
2.4427 |
0.0802 |
3.18% |
| 2026-06-17 |
159997 |
天弘中证电子ETF |
2.4427 |
2.4427 |
2.3326 |
2.3326 |
0.1101 |
4.51% |
| 2026-06-16 |
159997 |
天弘中证电子ETF |
2.3326 |
2.3326 |
2.2974 |
2.2974 |
0.0352 |
1.51% |
| 2026-06-15 |
159997 |
天弘中证电子ETF |
2.2974 |
2.2974 |
2.1636 |
2.1636 |
0.1338 |
5.82% |
| 2026-06-12 |
159997 |
天弘中证电子ETF |
2.1636 |
2.1636 |
2.1748 |
2.1748 |
-0.0112 |
-0.51% |
| 2026-06-11 |
159997 |
天弘中证电子ETF |
2.1748 |
2.1748 |
2.1814 |
2.1814 |
-0.0066 |
-0.30% |
| 2026-06-10 |
159997 |
天弘中证电子ETF |
2.1814 |
2.1814 |
2.2368 |
2.2368 |
-0.0554 |
-2.54% |
| 2026-06-09 |
159997 |
天弘中证电子ETF |
2.2368 |
2.2368 |
2.1279 |
2.1279 |
0.1089 |
4.87% |
| 2026-06-08 |
159997 |
天弘中证电子ETF |
2.1279 |
2.1279 |
2.2252 |
2.2252 |
-0.0973 |
-4.57% |
| 2026-06-05 |
159997 |
天弘中证电子ETF |
2.2252 |
2.2252 |
2.3231 |
2.3231 |
-0.0979 |
-4.40% |
| 2026-06-04 |
159997 |
天弘中证电子ETF |
2.3231 |
2.3231 |
2.2791 |
2.2791 |
0.0440 |
1.89% |
| 2026-06-03 |
159997 |
天弘中证电子ETF |
2.2791 |
2.2791 |
2.2288 |
2.2288 |
0.0503 |
2.21% |
| 2026-06-02 |
159997 |
天弘中证电子ETF |
2.2288 |
2.2288 |
2.1711 |
2.1711 |
0.0577 |
2.59% |
| 2026-06-01 |
159997 |
天弘中证电子ETF |
2.1711 |
2.1711 |
2.2684 |
2.2684 |
-0.0973 |
-4.48% |
| 2026-05-29 |
159997 |
天弘中证电子ETF |
2.2684 |
2.2684 |
2.3679 |
2.3679 |
-0.0995 |
-4.39% |
| 2026-05-28 |
159997 |
天弘中证电子ETF |
2.3679 |
2.3679 |
2.3445 |
2.3445 |
0.0234 |
0.99% |
| 2026-05-27 |
159997 |
天弘中证电子ETF |
2.3445 |
2.3445 |
2.3816 |
2.3816 |
-0.0371 |
-1.58% |
| 2026-05-26 |
159997 |
天弘中证电子ETF |
2.3816 |
2.3816 |
2.3853 |
2.3853 |
-0.0037 |
-0.16% |
| 2026-05-25 |
159997 |
天弘中证电子ETF |
2.3853 |
2.3853 |
2.2697 |
2.2697 |
0.1156 |
4.85% |
| 2026-05-22 |
159997 |
天弘中证电子ETF |
2.2697 |
2.2697 |
2.1774 |
2.1774 |
0.0923 |
4.07% |
| 2026-05-21 |
159997 |
天弘中证电子ETF |
2.1774 |
2.1774 |
2.2426 |
2.2426 |
-0.0652 |
-2.99% |
| 2026-05-20 |
159997 |
天弘中证电子ETF |
2.2426 |
2.2426 |
2.1979 |
2.1979 |
0.0447 |
1.99% |
| 2026-05-19 |
159997 |
天弘中证电子ETF |
2.1979 |
2.1979 |
2.1465 |
2.1465 |
0.0514 |
2.34% |
| 2026-05-18 |
159997 |
天弘中证电子ETF |
2.1465 |
2.1465 |
2.1114 |
2.1114 |
0.0351 |
1.64% |
| 2026-05-15 |
159997 |
天弘中证电子ETF |
2.1114 |
2.1114 |
2.1417 |
2.1417 |
-0.0303 |
-1.44% |
| 2026-05-14 |
159997 |
天弘中证电子ETF |
2.1417 |
2.1417 |
2.2077 |
2.2077 |
-0.0660 |
-3.08% |
| 2026-05-13 |
159997 |
天弘中证电子ETF |
2.2077 |
2.2077 |
2.1352 |
2.1352 |
0.0725 |
3.28% |
| 2026-05-12 |
159997 |
天弘中证电子ETF |
2.1352 |
2.1352 |
2.1356 |
2.1356 |
-0.0004 |
-0.02% |
| 2026-05-11 |
159997 |
天弘中证电子ETF |
2.1356 |
2.1356 |
2.0386 |
2.0386 |
0.0970 |
4.54% |
| 2026-05-08 |
159997 |
天弘中证电子ETF |
2.0386 |
2.0386 |
2.0602 |
2.0602 |
-0.0216 |
-1.05% |
| 2026-04-30 |
159997 |
天弘中证电子ETF |
1.9383 |
1.9383 |
1.9003 |
1.9003 |
0.0380 |
1.96% |
| 2026-04-29 |
159997 |
天弘中证电子ETF |
1.9003 |
1.9003 |
1.8952 |
1.8952 |
0.0051 |
0.27% |
| 2026-04-28 |
159997 |
天弘中证电子ETF |
1.8952 |
1.8952 |
1.9193 |
1.9193 |
-0.0241 |
-1.27% |
| 2026-04-27 |
159997 |
天弘中证电子ETF |
1.9193 |
1.9193 |
1.8529 |
1.8529 |
0.0664 |
3.46% |
| 2026-04-24 |
159997 |
天弘中证电子ETF |
1.8529 |
1.8529 |
1.8509 |
1.8509 |
0.0020 |
0.11% |
| 2026-04-23 |
159997 |
天弘中证电子ETF |
1.8509 |
1.8509 |
1.8689 |
1.8689 |
-0.0180 |
-0.97% |
| 2026-04-22 |
159997 |
天弘中证电子ETF |
1.8689 |
1.8689 |
1.8078 |
1.8078 |
0.0611 |
3.27% |
| 2026-04-21 |
159997 |
天弘中证电子ETF |
1.8078 |
1.8078 |
1.8163 |
1.8163 |
-0.0085 |
-0.47% |
| 2026-04-20 |
159997 |
天弘中证电子ETF |
1.8163 |
1.8163 |
1.7782 |
1.7782 |
0.0381 |
2.10% |
| 2026-04-17 |
159997 |
天弘中证电子ETF |
1.7782 |
1.7782 |
1.7571 |
1.7571 |
0.0211 |
1.19% |
| 2026-04-16 |
159997 |
天弘中证电子ETF |
1.7571 |
1.7571 |
1.7324 |
1.7324 |
0.0247 |
1.41% |
| 2026-04-15 |
159997 |
天弘中证电子ETF |
1.7324 |
1.7324 |
1.7480 |
1.7480 |
-0.0156 |
-0.90% |
| 2026-04-14 |
159997 |
天弘中证电子ETF |
1.7480 |
1.7480 |
1.7068 |
1.7068 |
0.0412 |
2.36% |
| 2026-04-13 |
159997 |
天弘中证电子ETF |
1.7068 |
1.7068 |
1.6898 |
1.6898 |
0.0170 |
1.00% |
| 2026-04-10 |
159997 |
天弘中证电子ETF |
1.6898 |
1.6898 |
1.6509 |
1.6509 |
0.0389 |
2.30% |
| 2026-04-09 |
159997 |
天弘中证电子ETF |
1.6509 |
1.6509 |
1.6410 |
1.6410 |
0.0099 |
0.60% |
| 2026-04-08 |
159997 |
天弘中证电子ETF |
1.6410 |
1.6410 |
1.5416 |
1.5416 |
0.0994 |
6.06% |
| 2026-04-07 |
159997 |
天弘中证电子ETF |
1.5416 |
1.5416 |
1.5252 |
1.5252 |
0.0164 |
1.06% |
| 2026-04-03 |
159997 |
天弘中证电子ETF |
1.5252 |
1.5252 |
1.5256 |
1.5256 |
-0.0004 |
-0.03% |
| 2026-04-02 |
159997 |
天弘中证电子ETF |
1.5256 |
1.5256 |
1.5687 |
1.5687 |
-0.0431 |
-2.83% |
| 2026-04-01 |
159997 |
天弘中证电子ETF |
1.5687 |
1.5687 |
1.5236 |
1.5236 |
0.0451 |
2.87% |
| 2026-03-31 |
159997 |
天弘中证电子ETF |
1.5236 |
1.5236 |
1.5592 |
1.5592 |
-0.0356 |
-2.34% |
| 2026-03-30 |
159997 |
天弘中证电子ETF |
1.5592 |
1.5592 |
1.5693 |
1.5693 |
-0.0101 |
-0.64% |
| 2026-03-27 |
159997 |
天弘中证电子ETF |
1.5693 |
1.5693 |
1.5657 |
1.5657 |
0.0036 |
0.23% |
| 2026-03-26 |
159997 |
天弘中证电子ETF |
1.5657 |
1.5657 |
1.6038 |
1.6038 |
-0.0381 |
-2.43% |
| 2026-03-25 |
159997 |
天弘中证电子ETF |
1.6038 |
1.6038 |
1.5627 |
1.5627 |
0.0411 |
2.56% |
| 2026-03-24 |
159997 |
天弘中证电子ETF |
1.5627 |
1.5627 |
1.5340 |
1.5340 |
0.0287 |
1.84% |
| 2026-03-23 |
159997 |
天弘中证电子ETF |
1.5340 |
1.5340 |
1.6177 |
1.6177 |
-0.0837 |
-5.46% |
| 2026-03-20 |
159997 |
天弘中证电子ETF |
1.6177 |
1.6177 |
1.6422 |
1.6422 |
-0.0245 |
-1.51% |
| 2026-03-19 |
159997 |
天弘中证电子ETF |
1.6422 |
1.6422 |
1.6826 |
1.6826 |
-0.0404 |
-2.46% |
| 2026-03-18 |
159997 |
天弘中证电子ETF |
1.6826 |
1.6826 |
1.6475 |
1.6475 |
0.0351 |
2.09% |
| 2026-03-17 |
159997 |
天弘中证电子ETF |
1.6475 |
1.6475 |
1.6904 |
1.6904 |
-0.0429 |
-2.60% |
| 2026-03-16 |
159997 |
天弘中证电子ETF |
1.6904 |
1.6904 |
1.6687 |
1.6687 |
0.0217 |
1.28% |
| 2026-03-13 |
159997 |
天弘中证电子ETF |
1.6687 |
1.6687 |
1.6819 |
1.6819 |
-0.0132 |
-0.79% |
| 2026-03-12 |
159997 |
天弘中证电子ETF |
1.6819 |
1.6819 |
1.6981 |
1.6981 |
-0.0162 |
-0.96% |
| 2026-03-11 |
159997 |
天弘中证电子ETF |
1.6981 |
1.6981 |
1.7069 |
1.7069 |
-0.0088 |
-0.52% |
| 2026-03-10 |
159997 |
天弘中证电子ETF |
1.7069 |
1.7069 |
1.6592 |
1.6592 |
0.0477 |
2.79% |
| 2026-03-09 |
159997 |
天弘中证电子ETF |
1.6592 |
1.6592 |
1.6866 |
1.6866 |
-0.0274 |
-1.65% |
| 2026-03-06 |
159997 |
天弘中证电子ETF |
1.6866 |
1.6866 |
1.6859 |
1.6859 |
0.0007 |
0.04% |
| 2026-03-05 |
159997 |
天弘中证电子ETF |
1.6859 |
1.6859 |
1.6547 |
1.6547 |
0.0312 |
1.85% |
| 2026-03-04 |
159997 |
天弘中证电子ETF |
1.6547 |
1.6547 |
1.6604 |
1.6604 |
-0.0057 |
-0.34% |
| 2026-03-03 |
159997 |
天弘中证电子ETF |
1.6604 |
1.6604 |
1.7458 |
1.7458 |
-0.0854 |
-5.14% |
| 2026-03-02 |
159997 |
天弘中证电子ETF |
1.7458 |
1.7458 |
1.7692 |
1.7692 |
-0.0234 |
-1.34% |
| 2026-02-27 |
159997 |
天弘中证电子ETF |
1.7692 |
1.7692 |
1.7824 |
1.7824 |
-0.0132 |
-0.74% |
| 2026-02-26 |
159997 |
天弘中证电子ETF |
1.7824 |
1.7824 |
1.7525 |
1.7525 |
0.0299 |
1.68% |
| 2026-02-25 |
159997 |
天弘中证电子ETF |
1.7525 |
1.7525 |
1.7334 |
1.7334 |
0.0191 |
1.09% |
| 2026-02-24 |
159997 |
天弘中证电子ETF |
1.7334 |
1.7334 |
1.7124 |
1.7124 |
0.0210 |
1.21% |
| 2026-02-13 |
159997 |
天弘中证电子ETF |
1.7124 |
1.7124 |
1.7161 |
1.7161 |
-0.0037 |
-0.22% |
| 2026-02-12 |
159997 |
天弘中证电子ETF |
1.7161 |
1.7161 |
1.6874 |
1.6874 |
0.0287 |
1.67% |
| 2026-02-11 |
159997 |
天弘中证电子ETF |
1.6874 |
1.6874 |
1.7091 |
1.7091 |
-0.0217 |
-1.29% |
| 2026-02-10 |
159997 |
天弘中证电子ETF |
1.7091 |
1.7091 |
1.7011 |
1.7011 |
0.0080 |
0.47% |
| 2026-02-09 |
159997 |
天弘中证电子ETF |
1.7011 |
1.7011 |
1.6553 |
1.6553 |
0.0458 |
2.69% |
| 2026-02-06 |
159997 |
天弘中证电子ETF |
1.6553 |
1.6553 |
1.6634 |
1.6634 |
-0.0081 |
-0.49% |
| 2026-02-05 |
159997 |
天弘中证电子ETF |
1.6634 |
1.6634 |
1.6790 |
1.6790 |
-0.0156 |
-0.93% |
| 2026-02-04 |
159997 |
天弘中证电子ETF |
1.6790 |
1.6790 |
1.7049 |
1.7049 |
-0.0259 |
-1.54% |
| 2026-02-03 |
159997 |
天弘中证电子ETF |
1.7049 |
1.7049 |
1.6821 |
1.6821 |
0.0228 |
1.34% |
| 2026-02-02 |
159997 |
天弘中证电子ETF |
1.6821 |
1.6821 |
1.7465 |
1.7465 |
-0.0644 |
-3.83% |
| 2026-01-30 |
159997 |
天弘中证电子ETF |
1.7465 |
1.7465 |
1.7391 |
1.7391 |
0.0074 |
0.43% |
| 2026-01-29 |
159997 |
天弘中证电子ETF |
1.7391 |
1.7391 |
1.8019 |
1.8019 |
-0.0628 |
-3.61% |
| 2026-01-28 |
159997 |
天弘中证电子ETF |
1.8019 |
1.8019 |
1.7953 |
1.7953 |
0.0066 |
0.37% |
| 2026-01-27 |
159997 |
天弘中证电子ETF |
1.7953 |
1.7953 |
1.7678 |
1.7678 |
0.0275 |
1.53% |
| 2026-01-26 |
159997 |
天弘中证电子ETF |
1.7678 |
1.7678 |
1.8032 |
1.8032 |
-0.0354 |
-2.00% |
| 2026-01-23 |
159997 |
天弘中证电子ETF |
1.8032 |
1.8032 |
1.8068 |
1.8068 |
-0.0036 |
-0.20% |
| 2026-01-22 |
159997 |
天弘中证电子ETF |
1.8068 |
1.8068 |
1.8077 |
1.8077 |
-0.0009 |
-0.05% |
| 2026-01-21 |
159997 |
天弘中证电子ETF |
1.8077 |
1.8077 |
1.7551 |
1.7551 |
0.0526 |
2.91% |
| 2026-01-20 |
159997 |
天弘中证电子ETF |
1.7551 |
1.7551 |
1.7802 |
1.7802 |
-0.0251 |
-1.43% |
| 2026-01-19 |
159997 |
天弘中证电子ETF |
1.7802 |
1.7802 |
1.7910 |
1.7910 |
-0.0108 |
-0.60% |
| 2026-01-16 |
159997 |
天弘中证电子ETF |
1.7910 |
1.7910 |
1.7507 |
1.7507 |
0.0403 |
2.25% |
| 2026-01-15 |
159997 |
天弘中证电子ETF |
1.7507 |
1.7507 |
1.7265 |
1.7265 |
0.0242 |
1.38% |
| 2026-01-14 |
159997 |
天弘中证电子ETF |
1.7265 |
1.7265 |
1.7028 |
1.7028 |
0.0237 |
1.37% |
| 2026-01-13 |
159997 |
天弘中证电子ETF |
1.7028 |
1.7028 |
1.7574 |
1.7574 |
-0.0546 |
-3.21% |
| 2026-01-12 |
159997 |
天弘中证电子ETF |
1.7574 |
1.7574 |
1.7326 |
1.7326 |
0.0248 |
1.41% |
| 2026-01-09 |
159997 |
天弘中证电子ETF |
1.7326 |
1.7326 |
1.7201 |
1.7201 |
0.0125 |
0.73% |
| 2026-01-08 |
159997 |
天弘中证电子ETF |
1.7201 |
1.7201 |
1.7261 |
1.7261 |
-0.0060 |
-0.35% |
| 2026-01-07 |
159997 |
天弘中证电子ETF |
1.7261 |
1.7261 |
1.7172 |
1.7172 |
0.0089 |
0.52% |
| 2026-01-06 |
159997 |
天弘中证电子ETF |
1.7172 |
1.7172 |
1.6867 |
1.6867 |
0.0305 |
1.78% |
| 2026-01-05 |
159997 |
天弘中证电子ETF |
1.6867 |
1.6867 |
1.6278 |
1.6278 |
0.0589 |
3.49% |
| 2025-12-31 |
159997 |
天弘中证电子ETF |
1.6278 |
1.6278 |
1.6471 |
1.6471 |
-0.0193 |
-1.19% |
| 2025-12-30 |
159997 |
天弘中证电子ETF |
1.6471 |
1.6471 |
1.6356 |
1.6356 |
0.0115 |
0.70% |
| 2025-12-29 |
159997 |
天弘中证电子ETF |
1.6356 |
1.6356 |
1.6270 |
1.6270 |
0.0086 |
0.53% |
| 2025-12-26 |
159997 |
天弘中证电子ETF |
1.6270 |
1.6270 |
1.6389 |
1.6389 |
-0.0119 |
-0.73% |
| 2025-12-25 |
159997 |
天弘中证电子ETF |
1.6389 |
1.6389 |
1.6390 |
1.6390 |
-0.0001 |
-0.01% |
| 2025-12-24 |
159997 |
天弘中证电子ETF |
1.6390 |
1.6390 |
1.6102 |
1.6102 |
0.0288 |
1.76% |
| 2025-12-23 |
159997 |
天弘中证电子ETF |
1.6102 |
1.6102 |
1.6011 |
1.6011 |
0.0091 |
0.57% |
| 2025-12-22 |
159997 |
天弘中证电子ETF |
1.6011 |
1.6011 |
1.5588 |
1.5588 |
0.0423 |
2.64% |
| 2025-12-19 |
159997 |
天弘中证电子ETF |
1.5588 |
1.5588 |
1.5585 |
1.5585 |
0.0003 |
0.02% |
| 2025-12-18 |
159997 |
天弘中证电子ETF |
1.5585 |
1.5585 |
1.5889 |
1.5889 |
-0.0304 |
-1.95% |
| 2025-12-17 |
159997 |
天弘中证电子ETF |
1.5889 |
1.5889 |
1.5436 |
1.5436 |
0.0453 |
2.85% |
| 2025-12-16 |
159997 |
天弘中证电子ETF |
1.5436 |
1.5436 |
1.5635 |
1.5635 |
-0.0199 |
-1.29% |
| 2025-12-15 |
159997 |
天弘中证电子ETF |
1.5635 |
1.5635 |
1.6074 |
1.6074 |
-0.0439 |
-2.81% |
| 2025-12-12 |
159997 |
天弘中证电子ETF |
1.6074 |
1.6074 |
1.5843 |
1.5843 |
0.0231 |
1.44% |
| 2025-12-11 |
159997 |
天弘中证电子ETF |
1.5843 |
1.5843 |
1.6127 |
1.6127 |
-0.0284 |
-1.79% |
| 2025-12-10 |
159997 |
天弘中证电子ETF |
1.6127 |
1.6127 |
1.6256 |
1.6256 |
-0.0129 |
-0.79% |
| 2025-12-09 |
159997 |
天弘中证电子ETF |
1.6256 |
1.6256 |
1.6119 |
1.6119 |
0.0137 |
0.85% |
| 2025-12-08 |
159997 |
天弘中证电子ETF |
1.6119 |
1.6119 |
1.5743 |
1.5743 |
0.0376 |
2.33% |
| 2025-12-05 |
159997 |
天弘中证电子ETF |
1.5743 |
1.5743 |
1.5706 |
1.5706 |
0.0037 |
0.24% |
| 2025-12-04 |
159997 |
天弘中证电子ETF |
1.5706 |
1.5706 |
1.5550 |
1.5550 |
0.0156 |
1.00% |
| 2025-12-03 |
159997 |
天弘中证电子ETF |
1.5550 |
1.5550 |
1.5663 |
1.5663 |
-0.0113 |
-0.72% |
| 2025-12-02 |
159997 |
天弘中证电子ETF |
1.5663 |
1.5663 |
1.5774 |
1.5774 |
-0.0111 |
-0.70% |
| 2025-12-01 |
159997 |
天弘中证电子ETF |
1.5774 |
1.5774 |
1.5527 |
1.5527 |
0.0247 |
1.57% |
| 2025-11-28 |
159997 |
天弘中证电子ETF |
1.5527 |
1.5527 |
1.5364 |
1.5364 |
0.0163 |
1.05% |
| 2025-11-27 |
159997 |
天弘中证电子ETF |
1.5364 |
1.5364 |
1.5378 |
1.5378 |
-0.0014 |
-0.09% |
| 2025-11-26 |
159997 |
天弘中证电子ETF |
1.5378 |
1.5378 |
1.5084 |
1.5084 |
0.0294 |
1.91% |
| 2025-11-25 |
159997 |
天弘中证电子ETF |
1.5084 |
1.5084 |
1.4795 |
1.4795 |
0.0289 |
1.92% |
| 2025-11-24 |
159997 |
天弘中证电子ETF |
1.4795 |
1.4795 |
1.4755 |
1.4755 |
0.0040 |
0.27% |
| 2025-11-21 |
159997 |
天弘中证电子ETF |
1.4755 |
1.4755 |
1.5426 |
1.5426 |
-0.0671 |
-4.55% |
| 2025-11-20 |
159997 |
天弘中证电子ETF |
1.5426 |
1.5426 |
1.5555 |
1.5555 |
-0.0129 |
-0.83% |
| 2025-11-19 |
159997 |
天弘中证电子ETF |
1.5555 |
1.5555 |
1.5681 |
1.5681 |
-0.0126 |
-0.81% |
| 2025-11-18 |
159997 |
天弘中证电子ETF |
1.5681 |
1.5681 |
1.5641 |
1.5641 |
0.0040 |
0.26% |
| 2025-11-17 |
159997 |
天弘中证电子ETF |
1.5641 |
1.5641 |
1.5656 |
1.5656 |
-0.0015 |
-0.10% |
| 2025-11-14 |
159997 |
天弘中证电子ETF |
1.5656 |
1.5656 |
1.6188 |
1.6188 |
-0.0532 |
-3.40% |
| 2025-11-13 |
159997 |
天弘中证电子ETF |
1.6188 |
1.6188 |
1.6029 |
1.6029 |
0.0159 |
0.99% |
| 2025-11-12 |
159997 |
天弘中证电子ETF |
1.6029 |
1.6029 |
1.6097 |
1.6097 |
-0.0068 |
-0.42% |
| 2025-11-11 |
159997 |
天弘中证电子ETF |
1.6097 |
1.6097 |
1.6428 |
1.6428 |
-0.0331 |
-2.06% |
| 2025-11-10 |
159997 |
天弘中证电子ETF |
1.6428 |
1.6428 |
1.6588 |
1.6588 |
-0.0160 |
-0.97% |
| 2025-11-07 |
159997 |
天弘中证电子ETF |
1.6588 |
1.6588 |
1.6894 |
1.6894 |
-0.0306 |
-1.84% |
| 2025-11-06 |
159997 |
天弘中证电子ETF |
1.6894 |
1.6894 |
1.6369 |
1.6369 |
0.0525 |
3.11% |
| 2025-11-05 |
159997 |
天弘中证电子ETF |
1.6369 |
1.6369 |
1.6422 |
1.6422 |
-0.0053 |
-0.32% |
| 2025-11-04 |
159997 |
天弘中证电子ETF |
1.6422 |
1.6422 |
1.6642 |
1.6642 |
-0.0220 |
-1.34% |
| 2025-11-03 |
159997 |
天弘中证电子ETF |
1.6642 |
1.6642 |
1.6679 |
1.6679 |
-0.0037 |
-0.22% |
| 2025-10-31 |
159997 |
天弘中证电子ETF |
1.6679 |
1.6679 |
1.7328 |
1.7328 |
-0.0649 |
-3.89% |
| 2025-10-30 |
159997 |
天弘中证电子ETF |
1.7328 |
1.7328 |
1.7727 |
1.7727 |
-0.0399 |
-2.30% |
| 2025-10-29 |
159997 |
天弘中证电子ETF |
1.7727 |
1.7727 |
1.7464 |
1.7464 |
0.0263 |
1.48% |
| 2025-10-28 |
159997 |
天弘中证电子ETF |
1.7464 |
1.7464 |
1.7551 |
1.7551 |
-0.0087 |
-0.50% |
| 2025-10-27 |
159997 |
天弘中证电子ETF |
1.7551 |
1.7551 |
1.7009 |
1.7009 |
0.0542 |
3.09% |
| 2025-10-24 |
159997 |
天弘中证电子ETF |
1.7009 |
1.7009 |
1.6263 |
1.6263 |
0.0746 |
4.39% |
| 2025-10-23 |
159997 |
天弘中证电子ETF |
1.6263 |
1.6263 |
1.6387 |
1.6387 |
-0.0124 |
-0.76% |
| 2025-10-22 |
159997 |
天弘中证电子ETF |
1.6387 |
1.6387 |
1.6472 |
1.6472 |
-0.0085 |
-0.52% |
| 2025-10-21 |
159997 |
天弘中证电子ETF |
1.6472 |
1.6472 |
1.5878 |
1.5878 |
0.0594 |
3.61% |
| 2025-10-20 |
159997 |
天弘中证电子ETF |
1.5878 |
1.5878 |
1.5685 |
1.5685 |
0.0193 |
1.22% |
| 2025-10-17 |
159997 |
天弘中证电子ETF |
1.5685 |
1.5685 |
1.6365 |
1.6365 |
-0.0680 |
-4.34% |
| 2025-10-16 |
159997 |
天弘中证电子ETF |
1.6365 |
1.6365 |
1.6451 |
1.6451 |
-0.0086 |
-0.52% |
| 2025-10-15 |
159997 |
天弘中证电子ETF |
1.6451 |
1.6451 |
1.6024 |
1.6024 |
0.0427 |
2.60% |
| 2025-10-14 |
159997 |
天弘中证电子ETF |
1.6024 |
1.6024 |
1.6842 |
1.6842 |
-0.0818 |
-5.10% |
| 2025-10-13 |
159997 |
天弘中证电子ETF |
1.6842 |
1.6842 |
1.6933 |
1.6933 |
-0.0091 |
-0.54% |
| 2025-10-10 |
159997 |
天弘中证电子ETF |
1.6933 |
1.6933 |
1.7852 |
1.7852 |
-0.0919 |
-5.15% |
| 2025-10-09 |
159997 |
天弘中证电子ETF |
1.7852 |
1.7852 |
1.7397 |
1.7397 |
0.0455 |
2.62% |
| 2025-09-30 |
159997 |
天弘中证电子ETF |
1.7397 |
1.7397 |
1.7252 |
1.7252 |
0.0145 |
0.84% |
| 2025-09-29 |
159997 |
天弘中证电子ETF |
1.7252 |
1.7252 |
1.6966 |
1.6966 |
0.0286 |
1.69% |
| 2025-09-26 |
159997 |
天弘中证电子ETF |
1.6966 |
1.6966 |
1.7480 |
1.7480 |
-0.0514 |
-2.94% |
| 2025-09-25 |
159997 |
天弘中证电子ETF |
1.7480 |
1.7480 |
1.7340 |
1.7340 |
0.0140 |
0.81% |
| 2025-09-24 |
159997 |
天弘中证电子ETF |
1.7340 |
1.7340 |
1.6892 |
1.6892 |
0.0448 |
2.65% |
| 2025-09-23 |
159997 |
天弘中证电子ETF |
1.6892 |
1.6892 |
1.6889 |
1.6889 |
0.0003 |
0.02% |
| 2025-09-22 |
159997 |
天弘中证电子ETF |
1.6889 |
1.6889 |
1.6199 |
1.6199 |
0.0690 |
4.26% |
| 2025-09-19 |
159997 |
天弘中证电子ETF |
1.6199 |
1.6199 |
1.6293 |
1.6293 |
-0.0094 |
-0.58% |
| 2025-09-18 |
159997 |
天弘中证电子ETF |
1.6293 |
1.6293 |
1.6070 |
1.6070 |
0.0223 |
1.39% |
