天弘中证沪港深物联网主题ETF(物联网AH)基金净值查询(517660)
今天最新净值
1.1980
-0.0071 -0.59%
2026-09-16
盘中实时估值(仅供参考)
1.1623
0.0125 1.0847%
2026-03-24 15:39:58
- 累计净值：1.1980
- 成立日期：2021-10-12
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.4951亿
- 最近资产：0.53亿元
- 基金公司：天弘基金
- 基金经理：陈瑶 刘笑明 胡超 祁世超
近一年天弘中证沪港深物联网主题ETF|物联网AH基金净值查询
近一年,天弘中证沪港深物联网主题ETF(517660)基金累计收益率-0.39%
| 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 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2200 |
1.2200 |
1.1980 |
1.1980 |
0.0220 |
1.80% |
| 2026-09-15 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1980 |
1.1980 |
1.2051 |
1.2051 |
-0.0071 |
-0.59% |
| 2026-09-14 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2051 |
1.2051 |
1.2189 |
1.2189 |
-0.0138 |
-1.15% |
| 2026-09-11 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2189 |
1.2189 |
1.2200 |
1.2200 |
-0.0011 |
-0.09% |
| 2026-09-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2200 |
1.2200 |
1.2375 |
1.2375 |
-0.0175 |
-1.43% |
| 2026-09-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2375 |
1.2375 |
1.2373 |
1.2373 |
0.0002 |
0.02% |
| 2026-09-08 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2373 |
1.2373 |
1.2536 |
1.2536 |
-0.0163 |
-1.32% |
| 2026-09-07 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2536 |
1.2536 |
1.2350 |
1.2350 |
0.0186 |
1.48% |
| 2026-09-04 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2350 |
1.2350 |
1.2395 |
1.2395 |
-0.0045 |
-0.36% |
| 2026-09-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2395 |
1.2395 |
1.2474 |
1.2474 |
-0.0079 |
-0.63% |
|
|
| 2026-09-02 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2474 |
1.2474 |
1.2607 |
1.2607 |
-0.0133 |
-1.07% |
| 2026-09-01 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2607 |
1.2607 |
1.2764 |
1.2764 |
-0.0157 |
-1.25% |
| 2026-08-31 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2764 |
1.2764 |
1.2588 |
1.2588 |
0.0176 |
1.38% |
| 2026-08-28 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2588 |
1.2588 |
1.2713 |
1.2713 |
-0.0125 |
-0.99% |
| 2026-08-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2713 |
1.2713 |
1.2517 |
1.2517 |
0.0196 |
1.54% |
| 2026-08-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2517 |
1.2517 |
1.2422 |
1.2422 |
0.0095 |
0.76% |
| 2026-08-25 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2422 |
1.2422 |
1.2382 |
1.2382 |
0.0040 |
0.32% |
| 2026-08-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2382 |
1.2382 |
1.2757 |
1.2757 |
-0.0375 |
-3.03% |
| 2026-08-21 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2757 |
1.2757 |
1.2605 |
1.2605 |
0.0152 |
1.19% |
| 2026-08-20 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2605 |
1.2605 |
1.2590 |
1.2590 |
0.0015 |
0.12% |
| 2026-08-19 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2590 |
1.2590 |
1.3191 |
1.3191 |
-0.0601 |
-4.77% |
| 2026-08-18 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3191 |
1.3191 |
1.3375 |
1.3375 |
-0.0184 |
-1.39% |
| 2026-08-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3375 |
1.3375 |
1.3021 |
1.3021 |
0.0354 |
2.65% |
| 2026-08-14 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3021 |
1.3021 |
1.3047 |
1.3047 |
-0.0026 |
-0.20% |
| 2026-08-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3047 |
1.3047 |
1.3069 |
1.3069 |
-0.0022 |
-0.17% |
|
|
| 2026-08-12 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3069 |
1.3069 |
1.2975 |
1.2975 |
0.0094 |
0.72% |
| 2026-08-11 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2975 |
1.2975 |
1.3051 |
1.3051 |
-0.0076 |
-0.58% |
| 2026-08-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3051 |
1.3051 |
1.3144 |
1.3144 |
-0.0093 |
-0.71% |
| 2026-08-07 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3144 |
1.3144 |
1.2955 |
1.2955 |
0.0189 |
1.44% |
| 2026-08-06 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2955 |
1.2955 |
1.3012 |
1.3012 |
-0.0057 |
-0.44% |
| 2026-08-05 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3012 |
1.3012 |
1.2844 |
1.2844 |
0.0168 |
1.29% |
| 2026-08-04 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2844 |
1.2844 |
1.2460 |
1.2460 |
0.0384 |
2.99% |
| 2026-08-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2460 |
1.2460 |
1.2673 |
1.2673 |
-0.0213 |
-1.71% |
| 2026-07-31 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2673 |
1.2673 |
1.2454 |
1.2454 |
0.0219 |
1.73% |
| 2026-07-30 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2454 |
1.2454 |
1.2945 |
1.2945 |
-0.0491 |
-3.94% |
| 2026-07-29 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2945 |
1.2945 |
1.2772 |
1.2772 |
0.0173 |
1.34% |
| 2026-07-28 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2772 |
1.2772 |
1.3337 |
1.3337 |
-0.0565 |
-4.42% |
| 2026-07-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3337 |
1.3337 |
1.3122 |
1.3122 |
0.0215 |
1.61% |
| 2026-07-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3122 |
1.3122 |
1.3278 |
1.3278 |
-0.0156 |
-1.19% |
| 2026-07-23 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3278 |
1.3278 |
1.3373 |
1.3373 |
-0.0095 |
-0.71% |
| 2026-07-22 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3373 |
1.3373 |
1.3529 |
1.3529 |
-0.0156 |
-1.17% |
| 2026-07-21 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3529 |
1.3529 |
1.2842 |
1.2842 |
0.0687 |
5.08% |
| 2026-07-20 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2842 |
1.2842 |
1.2900 |
1.2900 |
-0.0058 |
-0.45% |
| 2026-07-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2900 |
1.2900 |
1.3794 |
1.3794 |
-0.0894 |
-6.93% |
| 2026-07-16 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3794 |
1.3794 |
1.4019 |
1.4019 |
-0.0225 |
-1.63% |
| 2026-07-15 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4019 |
1.4019 |
1.4178 |
1.4178 |
-0.0159 |
-1.13% |
| 2026-07-14 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4178 |
1.4178 |
1.3936 |
1.3936 |
0.0242 |
1.71% |
| 2026-07-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3936 |
1.3936 |
1.4385 |
1.4385 |
-0.0449 |
-3.22% |
| 2026-07-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4385 |
1.4385 |
1.4762 |
1.4762 |
-0.0377 |
-2.62% |
| 2026-07-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4762 |
1.4762 |
1.4194 |
1.4194 |
0.0568 |
3.85% |
| 2026-07-08 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4194 |
1.4194 |
1.4059 |
1.4059 |
0.0135 |
0.96% |
| 2026-07-07 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4059 |
1.4059 |
1.4078 |
1.4078 |
-0.0019 |
-0.13% |
| 2026-07-06 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4078 |
1.4078 |
1.4197 |
1.4197 |
-0.0119 |
-0.84% |
| 2026-07-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4197 |
1.4197 |
1.4135 |
1.4135 |
0.0062 |
0.44% |
| 2026-07-02 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4135 |
1.4135 |
1.4789 |
1.4789 |
-0.0654 |
-4.63% |
| 2026-07-01 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4789 |
1.4789 |
1.5075 |
1.5075 |
-0.0286 |
-1.93% |
| 2026-06-30 |
517660 |
天弘中证沪港深物联网主题ETF |
1.5075 |
1.5075 |
1.4595 |
1.4595 |
0.0480 |
3.18% |
| 2026-06-29 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4595 |
1.4595 |
1.4341 |
1.4341 |
0.0254 |
1.74% |
| 2026-06-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4341 |
1.4341 |
1.4863 |
1.4863 |
-0.0522 |
-3.64% |
| 2026-06-25 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4863 |
1.4863 |
1.4565 |
1.4565 |
0.0298 |
2.00% |
| 2026-06-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4565 |
1.4565 |
1.4078 |
1.4078 |
0.0487 |
3.34% |
| 2026-06-23 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4078 |
1.4078 |
1.4497 |
1.4497 |
-0.0419 |
-2.98% |
| 2026-06-22 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4497 |
1.4497 |
1.4379 |
1.4379 |
0.0118 |
0.82% |
| 2026-06-18 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4379 |
1.4379 |
1.4142 |
1.4142 |
0.0237 |
1.65% |
| 2026-06-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4142 |
1.4142 |
1.3882 |
1.3882 |
0.0260 |
1.84% |
| 2026-06-16 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3882 |
1.3882 |
1.3844 |
1.3844 |
0.0038 |
0.27% |
| 2026-06-15 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3844 |
1.3844 |
1.3278 |
1.3278 |
0.0566 |
4.09% |
| 2026-06-12 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3278 |
1.3278 |
1.3285 |
1.3285 |
-0.0007 |
-0.05% |
| 2026-06-11 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3285 |
1.3285 |
1.3455 |
1.3455 |
-0.0170 |
-1.28% |
| 2026-06-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3455 |
1.3455 |
1.3798 |
1.3798 |
-0.0343 |
-2.55% |
| 2026-06-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3798 |
1.3798 |
1.3465 |
1.3465 |
0.0333 |
2.41% |
| 2026-06-08 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3465 |
1.3465 |
1.3880 |
1.3880 |
-0.0415 |
-3.08% |
| 2026-06-05 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3880 |
1.3880 |
1.4365 |
1.4365 |
-0.0485 |
-3.49% |
| 2026-06-04 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4365 |
1.4365 |
1.4364 |
1.4364 |
0.0001 |
0.01% |
| 2026-06-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4364 |
1.4364 |
1.4177 |
1.4177 |
0.0187 |
1.30% |
| 2026-06-02 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4177 |
1.4177 |
1.3746 |
1.3746 |
0.0431 |
3.04% |
| 2026-06-01 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3746 |
1.3746 |
1.3881 |
1.3881 |
-0.0135 |
-0.98% |
| 2026-05-29 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3881 |
1.3881 |
1.4187 |
1.4187 |
-0.0306 |
-2.20% |
| 2026-05-28 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4187 |
1.4187 |
1.3979 |
1.3979 |
0.0208 |
1.47% |
| 2026-05-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3979 |
1.3979 |
1.4070 |
1.4070 |
-0.0091 |
-0.65% |
| 2026-05-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4070 |
1.4070 |
1.4020 |
1.4020 |
0.0050 |
0.36% |
| 2026-05-25 |
517660 |
天弘中证沪港深物联网主题ETF |
1.4020 |
1.4020 |
1.3626 |
1.3626 |
0.0394 |
2.81% |
| 2026-05-22 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3626 |
1.3626 |
1.3239 |
1.3239 |
0.0387 |
2.84% |
| 2026-05-21 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3239 |
1.3239 |
1.3643 |
1.3643 |
-0.0404 |
-3.05% |
| 2026-05-20 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3643 |
1.3643 |
1.3584 |
1.3584 |
0.0059 |
0.43% |
| 2026-05-19 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3584 |
1.3584 |
1.3487 |
1.3487 |
0.0097 |
0.72% |
| 2026-05-18 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3487 |
1.3487 |
1.3402 |
1.3402 |
0.0085 |
0.63% |
| 2026-05-15 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3402 |
1.3402 |
1.3604 |
1.3604 |
-0.0202 |
-1.51% |
| 2026-05-14 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3604 |
1.3604 |
1.3760 |
1.3760 |
-0.0156 |
-1.15% |
| 2026-05-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3760 |
1.3760 |
1.3451 |
1.3451 |
0.0309 |
2.25% |
| 2026-05-12 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3451 |
1.3451 |
1.3429 |
1.3429 |
0.0022 |
0.16% |
| 2026-05-11 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3429 |
1.3429 |
1.3004 |
1.3004 |
0.0425 |
3.16% |
| 2026-05-08 |
517660 |
天弘中证沪港深物联网主题ETF |
1.3004 |
1.3004 |
1.3030 |
1.3030 |
-0.0026 |
-0.20% |
| 2026-04-30 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2529 |
1.2529 |
1.2483 |
1.2483 |
0.0046 |
0.37% |
| 2026-04-29 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2483 |
1.2483 |
1.2335 |
1.2335 |
0.0148 |
1.19% |
| 2026-04-28 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2335 |
1.2335 |
1.2576 |
1.2576 |
-0.0241 |
-1.95% |
| 2026-04-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2576 |
1.2576 |
1.2434 |
1.2434 |
0.0142 |
1.13% |
| 2026-04-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2434 |
1.2434 |
1.2491 |
1.2491 |
-0.0057 |
-0.46% |
| 2026-04-23 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2491 |
1.2491 |
1.2624 |
1.2624 |
-0.0133 |
-1.06% |
| 2026-04-22 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2624 |
1.2624 |
1.2419 |
1.2419 |
0.0205 |
1.62% |
| 2026-04-21 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2419 |
1.2419 |
1.2414 |
1.2414 |
0.0005 |
0.04% |
| 2026-04-20 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2414 |
1.2414 |
1.2212 |
1.2212 |
0.0202 |
1.63% |
| 2026-04-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2212 |
1.2212 |
1.2139 |
1.2139 |
0.0073 |
0.60% |
| 2026-04-16 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2139 |
1.2139 |
1.1875 |
1.1875 |
0.0264 |
2.17% |
| 2026-04-15 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1875 |
1.1875 |
1.1895 |
1.1895 |
-0.0020 |
-0.17% |
| 2026-04-14 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1895 |
1.1895 |
1.1677 |
1.1677 |
0.0218 |
1.83% |
| 2026-04-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1677 |
1.1677 |
1.1697 |
1.1697 |
-0.0020 |
-0.17% |
| 2026-04-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1697 |
1.1697 |
1.1465 |
1.1465 |
0.0232 |
1.98% |
| 2026-04-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1465 |
1.1465 |
1.1494 |
1.1494 |
-0.0029 |
-0.25% |
| 2026-04-08 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1494 |
1.1494 |
1.0874 |
1.0874 |
0.0620 |
5.39% |
| 2026-04-07 |
517660 |
天弘中证沪港深物联网主题ETF |
1.0874 |
1.0874 |
1.0851 |
1.0851 |
0.0023 |
0.21% |
| 2026-04-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.0851 |
1.0851 |
1.0823 |
1.0823 |
0.0028 |
0.26% |
| 2026-04-02 |
517660 |
天弘中证沪港深物联网主题ETF |
1.0823 |
1.0823 |
1.1053 |
1.1053 |
-0.0230 |
-2.13% |
| 2026-04-01 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1053 |
1.1053 |
1.0775 |
1.0775 |
0.0278 |
2.52% |
| 2026-03-31 |
517660 |
天弘中证沪港深物联网主题ETF |
1.0775 |
1.0775 |
1.0934 |
1.0934 |
-0.0159 |
-1.48% |
| 2026-03-30 |
517660 |
天弘中证沪港深物联网主题ETF |
1.0934 |
1.0934 |
1.1116 |
1.1116 |
-0.0182 |
-1.66% |
| 2026-03-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1116 |
1.1116 |
1.1124 |
1.1124 |
-0.0008 |
-0.07% |
| 2026-03-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1124 |
1.1124 |
1.1382 |
1.1382 |
-0.0258 |
-2.32% |
| 2026-03-25 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1382 |
1.1382 |
1.1070 |
1.1070 |
0.0312 |
2.74% |
| 2026-03-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1070 |
1.1070 |
1.0911 |
1.0911 |
0.0159 |
1.44% |
| 2026-03-23 |
517660 |
天弘中证沪港深物联网主题ETF |
1.0911 |
1.0911 |
1.1320 |
1.1320 |
-0.0409 |
-3.75% |
| 2026-03-20 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1320 |
1.1320 |
1.1487 |
1.1487 |
-0.0167 |
-1.48% |
| 2026-03-19 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1487 |
1.1487 |
1.1655 |
1.1655 |
-0.0168 |
-1.46% |
| 2026-03-18 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1655 |
1.1655 |
1.1498 |
1.1498 |
0.0157 |
1.35% |
| 2026-03-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1498 |
1.1498 |
1.1663 |
1.1663 |
-0.0165 |
-1.44% |
| 2026-03-16 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1663 |
1.1663 |
1.1478 |
1.1478 |
0.0185 |
1.59% |
| 2026-03-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1478 |
1.1478 |
1.1570 |
1.1570 |
-0.0092 |
-0.80% |
| 2026-03-12 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1570 |
1.1570 |
1.1662 |
1.1662 |
-0.0092 |
-0.79% |
| 2026-03-11 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1662 |
1.1662 |
1.1616 |
1.1616 |
0.0046 |
0.40% |
| 2026-03-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1616 |
1.1616 |
1.1334 |
1.1334 |
0.0282 |
2.43% |
| 2026-03-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1334 |
1.1334 |
1.1415 |
1.1415 |
-0.0081 |
-0.71% |
| 2026-03-06 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1415 |
1.1415 |
1.1305 |
1.1305 |
0.0110 |
0.97% |
| 2026-03-05 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1305 |
1.1305 |
1.1173 |
1.1173 |
0.0132 |
1.17% |
| 2026-03-04 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1173 |
1.1173 |
1.1273 |
1.1273 |
-0.0100 |
-0.89% |
| 2026-03-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1273 |
1.1273 |
1.1673 |
1.1673 |
-0.0400 |
-3.55% |
| 2026-03-02 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1673 |
1.1673 |
1.1810 |
1.1810 |
-0.0137 |
-1.17% |
| 2026-02-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1810 |
1.1810 |
1.1878 |
1.1878 |
-0.0068 |
-0.57% |
| 2026-02-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1878 |
1.1878 |
1.1915 |
1.1915 |
-0.0037 |
-0.31% |
| 2026-02-25 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1915 |
1.1915 |
1.1887 |
1.1887 |
0.0028 |
0.24% |
| 2026-02-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1887 |
1.1887 |
1.1815 |
1.1815 |
0.0072 |
0.61% |
| 2026-02-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1815 |
1.1815 |
1.1866 |
1.1866 |
-0.0051 |
-0.43% |
| 2026-02-12 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1866 |
1.1866 |
1.1802 |
1.1802 |
0.0064 |
0.54% |
| 2026-02-11 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1802 |
1.1802 |
1.1888 |
1.1888 |
-0.0086 |
-0.72% |
| 2026-02-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1888 |
1.1888 |
1.1899 |
1.1899 |
-0.0011 |
-0.09% |
| 2026-02-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1899 |
1.1899 |
1.1639 |
1.1639 |
0.0260 |
2.19% |
| 2026-02-06 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1639 |
1.1639 |
1.1789 |
1.1789 |
-0.0150 |
-1.29% |
| 2026-02-05 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1789 |
1.1789 |
1.1800 |
1.1800 |
-0.0011 |
-0.09% |
| 2026-02-04 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1800 |
1.1800 |
1.1974 |
1.1974 |
-0.0174 |
-1.47% |
| 2026-02-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1974 |
1.1974 |
1.1886 |
1.1886 |
0.0088 |
0.74% |
| 2026-02-02 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1886 |
1.1886 |
1.2369 |
1.2369 |
-0.0483 |
-4.06% |
| 2026-01-30 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2369 |
1.2369 |
1.2389 |
1.2389 |
-0.0020 |
-0.16% |
| 2026-01-29 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2389 |
1.2389 |
1.2554 |
1.2554 |
-0.0165 |
-1.33% |
| 2026-01-28 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2554 |
1.2554 |
1.2433 |
1.2433 |
0.0121 |
0.97% |
| 2026-01-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2433 |
1.2433 |
1.2269 |
1.2269 |
0.0164 |
1.32% |
| 2026-01-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2269 |
1.2269 |
1.2426 |
1.2426 |
-0.0157 |
-1.28% |
| 2026-01-23 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2426 |
1.2426 |
1.2469 |
1.2469 |
-0.0043 |
-0.34% |
| 2026-01-22 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2469 |
1.2469 |
1.2423 |
1.2423 |
0.0046 |
0.37% |
| 2026-01-21 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2423 |
1.2423 |
1.2305 |
1.2305 |
0.0118 |
0.95% |
| 2026-01-20 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2305 |
1.2305 |
1.2437 |
1.2437 |
-0.0132 |
-1.07% |
| 2026-01-19 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2437 |
1.2437 |
1.2574 |
1.2574 |
-0.0137 |
-1.10% |
| 2026-01-16 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2574 |
1.2574 |
1.2543 |
1.2543 |
0.0031 |
0.25% |
| 2026-01-15 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2543 |
1.2543 |
1.2442 |
1.2442 |
0.0101 |
0.81% |
| 2026-01-14 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2442 |
1.2442 |
1.2357 |
1.2357 |
0.0085 |
0.69% |
| 2026-01-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2357 |
1.2357 |
1.2532 |
1.2532 |
-0.0175 |
-1.42% |
| 2026-01-12 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2532 |
1.2532 |
1.2208 |
1.2208 |
0.0324 |
2.59% |
| 2026-01-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2208 |
1.2208 |
1.2181 |
1.2181 |
0.0027 |
0.22% |
| 2026-01-08 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2181 |
1.2181 |
1.2297 |
1.2297 |
-0.0116 |
-0.95% |
| 2026-01-07 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2297 |
1.2297 |
1.2307 |
1.2307 |
-0.0010 |
-0.08% |
| 2026-01-06 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2307 |
1.2307 |
1.2186 |
1.2186 |
0.0121 |
0.99% |
| 2026-01-05 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2186 |
1.2186 |
1.1866 |
1.1866 |
0.0320 |
2.63% |
| 2025-12-31 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1866 |
1.1866 |
1.1984 |
1.1984 |
-0.0118 |
-0.99% |
| 2025-12-30 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1984 |
1.1984 |
1.1891 |
1.1891 |
0.0093 |
0.78% |
| 2025-12-29 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1891 |
1.1891 |
1.1936 |
1.1936 |
-0.0045 |
-0.38% |
| 2025-12-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1936 |
1.1936 |
1.1971 |
1.1971 |
-0.0035 |
-0.29% |
| 2025-12-25 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1971 |
1.1971 |
1.1958 |
1.1958 |
0.0013 |
0.11% |
| 2025-12-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1958 |
1.1958 |
1.1836 |
1.1836 |
0.0122 |
1.03% |
| 2025-12-23 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1836 |
1.1836 |
1.1873 |
1.1873 |
-0.0037 |
-0.31% |
| 2025-12-22 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1873 |
1.1873 |
1.1695 |
1.1695 |
0.0178 |
1.50% |
| 2025-12-19 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1695 |
1.1695 |
1.1636 |
1.1636 |
0.0059 |
0.51% |
| 2025-12-18 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1636 |
1.1636 |
1.1773 |
1.1773 |
-0.0137 |
-1.18% |
| 2025-12-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1773 |
1.1773 |
1.1540 |
1.1540 |
0.0233 |
1.98% |
| 2025-12-16 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1540 |
1.1540 |
1.1709 |
1.1709 |
-0.0169 |
-1.46% |
| 2025-12-15 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1709 |
1.1709 |
1.1970 |
1.1970 |
-0.0261 |
-2.23% |
| 2025-12-12 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1970 |
1.1970 |
1.1834 |
1.1834 |
0.0136 |
1.14% |
| 2025-12-11 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1834 |
1.1834 |
1.2093 |
1.2093 |
-0.0259 |
-2.19% |
| 2025-12-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2093 |
1.2093 |
1.2047 |
1.2047 |
0.0046 |
0.38% |
| 2025-12-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2047 |
1.2047 |
1.2033 |
1.2033 |
0.0014 |
0.12% |
| 2025-12-08 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2033 |
1.2033 |
1.1875 |
1.1875 |
0.0158 |
1.31% |
| 2025-12-05 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1875 |
1.1875 |
1.1861 |
1.1861 |
0.0014 |
0.12% |
| 2025-12-04 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1861 |
1.1861 |
1.1757 |
1.1757 |
0.0104 |
0.88% |
| 2025-12-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1757 |
1.1757 |
1.1945 |
1.1945 |
-0.0188 |
-1.60% |
| 2025-12-02 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1945 |
1.1945 |
1.1996 |
1.1996 |
-0.0051 |
-0.43% |
| 2025-12-01 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1996 |
1.1996 |
1.1779 |
1.1779 |
0.0217 |
1.81% |
| 2025-11-28 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1779 |
1.1779 |
1.1761 |
1.1761 |
0.0018 |
0.15% |
| 2025-11-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1761 |
1.1761 |
1.1807 |
1.1807 |
-0.0046 |
-0.39% |
| 2025-11-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1807 |
1.1807 |
1.1520 |
1.1520 |
0.0287 |
2.43% |
| 2025-11-25 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1520 |
1.1520 |
1.1305 |
1.1305 |
0.0215 |
1.87% |
| 2025-11-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1305 |
1.1305 |
1.1222 |
1.1222 |
0.0083 |
0.74% |
| 2025-11-21 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1222 |
1.1222 |
1.1576 |
1.1576 |
-0.0354 |
-3.15% |
| 2025-11-20 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1576 |
1.1576 |
1.1660 |
1.1660 |
-0.0084 |
-0.72% |
| 2025-11-19 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1660 |
1.1660 |
1.1694 |
1.1694 |
-0.0034 |
-0.29% |
| 2025-11-18 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1694 |
1.1694 |
1.1840 |
1.1840 |
-0.0146 |
-1.25% |
| 2025-11-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1840 |
1.1840 |
1.1832 |
1.1832 |
0.0008 |
0.07% |
| 2025-11-14 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1832 |
1.1832 |
1.2123 |
1.2123 |
-0.0291 |
-2.46% |
| 2025-11-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2123 |
1.2123 |
1.2070 |
1.2070 |
0.0053 |
0.44% |
| 2025-11-12 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2070 |
1.2070 |
1.2019 |
1.2019 |
0.0051 |
0.42% |
| 2025-11-11 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2019 |
1.2019 |
1.2107 |
1.2107 |
-0.0088 |
-0.73% |
| 2025-11-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2107 |
1.2107 |
1.2088 |
1.2088 |
0.0019 |
0.16% |
| 2025-11-07 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2088 |
1.2088 |
1.2265 |
1.2265 |
-0.0177 |
-1.46% |
| 2025-11-06 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2265 |
1.2265 |
1.2026 |
1.2026 |
0.0239 |
1.95% |
| 2025-11-05 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2026 |
1.2026 |
1.2084 |
1.2084 |
-0.0058 |
-0.48% |
| 2025-11-04 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2084 |
1.2084 |
1.2310 |
1.2310 |
-0.0226 |
-1.87% |
| 2025-11-03 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2310 |
1.2310 |
1.2255 |
1.2255 |
0.0055 |
0.45% |
| 2025-10-31 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2255 |
1.2255 |
1.2542 |
1.2542 |
-0.0287 |
-2.34% |
| 2025-10-30 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2542 |
1.2542 |
1.2679 |
1.2679 |
-0.0137 |
-1.09% |
| 2025-10-29 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2679 |
1.2679 |
1.2623 |
1.2623 |
0.0056 |
0.44% |
| 2025-10-28 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2623 |
1.2623 |
1.2682 |
1.2682 |
-0.0059 |
-0.47% |
| 2025-10-27 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2682 |
1.2682 |
1.2444 |
1.2444 |
0.0238 |
1.88% |
| 2025-10-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2444 |
1.2444 |
1.2077 |
1.2077 |
0.0367 |
2.95% |
| 2025-10-23 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2077 |
1.2077 |
1.2115 |
1.2115 |
-0.0038 |
-0.31% |
| 2025-10-22 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2115 |
1.2115 |
1.2206 |
1.2206 |
-0.0091 |
-0.75% |
| 2025-10-21 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2206 |
1.2206 |
1.1871 |
1.1871 |
0.0335 |
2.74% |
| 2025-10-20 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1871 |
1.1871 |
1.1645 |
1.1645 |
0.0226 |
1.90% |
| 2025-10-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1645 |
1.1645 |
1.2061 |
1.2061 |
-0.0416 |
-3.57% |
| 2025-10-16 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2061 |
1.2061 |
1.2054 |
1.2054 |
0.0007 |
0.06% |
| 2025-10-15 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2054 |
1.2054 |
1.1813 |
1.1813 |
0.0241 |
2.00% |
| 2025-10-14 |
517660 |
天弘中证沪港深物联网主题ETF |
1.1813 |
1.1813 |
1.2267 |
1.2267 |
-0.0454 |
-3.84% |
| 2025-10-13 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2267 |
1.2267 |
1.2463 |
1.2463 |
-0.0196 |
-1.57% |
| 2025-10-10 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2463 |
1.2463 |
1.2901 |
1.2901 |
-0.0438 |
-3.40% |
| 2025-10-09 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2901 |
1.2901 |
1.2667 |
1.2667 |
0.0234 |
1.85% |
| 2025-09-30 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2667 |
1.2667 |
1.2543 |
1.2543 |
0.0124 |
0.99% |
| 2025-09-29 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2543 |
1.2543 |
1.2440 |
1.2440 |
0.0103 |
0.83% |
| 2025-09-26 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2440 |
1.2440 |
1.2772 |
1.2772 |
-0.0332 |
-2.60% |
| 2025-09-25 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2772 |
1.2772 |
1.2642 |
1.2642 |
0.0130 |
1.03% |
| 2025-09-24 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2642 |
1.2642 |
1.2391 |
1.2391 |
0.0251 |
2.03% |
| 2025-09-23 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2391 |
1.2391 |
1.2390 |
1.2390 |
0.0001 |
0.01% |
| 2025-09-22 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2390 |
1.2390 |
1.2202 |
1.2202 |
0.0188 |
1.54% |
| 2025-09-19 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2202 |
1.2202 |
1.2148 |
1.2148 |
0.0054 |
0.44% |
| 2025-09-18 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2148 |
1.2148 |
1.2177 |
1.2177 |
-0.0029 |
-0.24% |
| 2025-09-17 |
517660 |
天弘中证沪港深物联网主题ETF |
1.2177 |
1.2177 |
1.2070 |
1.2070 |
0.0107 |
0.89% |
