天弘中证电子ETF(电子ETF)基金净值查询(159997)
今天最新净值
2.0536
-0.0122 -0.59%
2026-09-18
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：2.0536
- 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
近半年,天弘中证电子ETF(159997)基金累计收益率24.65%
| 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 |
| 2026-09-18 |
159997 |
天弘中证电子ETF |
2.1093 |
2.1093 |
2.0536 |
2.0536 |
0.0557 |
2.64% |
| 2026-09-17 |
159997 |
天弘中证电子ETF |
2.0536 |
2.0536 |
2.0658 |
2.0658 |
-0.0122 |
-0.59% |
| 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% |
