| 天弘中证电子ETF联接A(001617)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-04 | 1.6902 | 1.6902 | -5.13% | | 2025-09-03 | 1.7816 | 1.7816 | -- | | 2025-08-25 | 1.7659 | 1.7659 | 2.57% | | 2025-08-22 | 1.7216 | 1.7216 | 5.55% | | 2025-08-21 | 1.6310 | 1.6310 | -0.27% | | 2025-08-20 | 1.6354 | 1.6354 | 2.58% | | 2025-08-19 | 1.5942 | 1.5942 | -0.38% | | 2025-08-18 | 1.6003 | 1.6003 | 1.99% | | 2025-08-15 | 1.5691 | 1.5691 | 1.26% | | 2025-08-14 | 1.5495 | 1.5495 | -- | | 2025-08-12 | 1.5203 | 1.5203 | 2.07% | | 2025-08-11 | 1.4894 | 1.4894 | -- | | 2025-08-06 | 1.4844 | 1.4844 | 0.54% | | 2025-08-05 | 1.4764 | 1.4764 | 0.55% | | 2025-08-04 | 1.4683 | 1.4683 | 0.47% | | 2025-08-01 | 1.4615 | 1.4615 | -- | | 2025-07-30 | 1.4867 | 1.4867 | -0.62% | | 2025-07-29 | 1.4959 | 1.4959 | 1.31% | | 2025-07-28 | 1.4765 | 1.4765 | -- | | 2025-07-23 | 1.4307 | 1.4307 | -- | | 2025-07-11 | 1.3929 | 1.3929 | -- | | 2025-07-08 | 1.3961 | 1.3961 | -- | | 2025-07-04 | 1.3782 | 1.3782 | -0.15% | | 2025-07-03 | 1.3803 | 1.3803 | -- | | 2025-06-27 | 1.3673 | 1.3673 | 0.77% | | 2025-06-26 | 1.3569 | 1.3569 | -0.48% | | 2025-06-25 | 1.3634 | 1.3634 | -- | | 2025-06-20 | 1.3156 | 1.3156 | -0.76% | | 2025-06-19 | 1.3257 | 1.3257 | -0.47% | | 2025-06-18 | 1.3320 | 1.3320 | 1.17% | | 2025-06-17 | 1.3166 | 1.3166 | -- | | 2025-06-11 | 1.3223 | 1.3223 | 0.29% | | 2025-06-10 | 1.3185 | 1.3185 | -1.22% | | 2025-06-09 | 1.3348 | 1.3348 | 0.31% | | 2025-06-06 | 1.3307 | 1.3307 | -- | | 2025-06-03 | 1.2910 | 1.2910 | 0.15% | | 2025-05-30 | 1.2891 | 1.2891 | -- | | 2025-05-26 | 1.3026 | 1.3026 | -- | | 2025-05-22 | 1.3129 | 1.3129 | -- | | 2025-05-15 | 1.3198 | 1.3198 | -1.94% | | 2025-05-14 | 1.3459 | 1.3459 | 0.38% | | 2025-05-13 | 1.3408 | 1.3408 | -0.60% | | 2025-05-12 | 1.3489 | 1.3489 | 1.63% | | 2025-05-09 | 1.3273 | 1.3273 | -1.80% | | 2025-05-08 | 1.3516 | 1.3516 | 0.39% | | 2025-05-07 | 1.3463 | 1.3463 | -0.42% | | 2025-05-06 | 1.3520 | 1.3520 | 2.15% | | 2025-04-30 | 1.3235 | 1.3235 | 1.12% | | 2025-04-29 | 1.3089 | 1.3089 | 0.32% | | 2025-04-28 | 1.3047 | 1.3047 | -- | | 2025-04-24 | 1.3027 | 1.3027 | -1.23% | | 2025-04-23 | 1.3189 | 1.3189 | 0.59% | | 2025-04-22 | 1.3112 | 1.3112 | -0.82% | | 2025-04-21 | 1.3220 | 1.3220 | -- | | 2025-04-15 | 1.3066 | 1.3066 | -1.07% | | 2025-04-14 | 1.3207 | 1.3207 | 0.28% | | 2025-04-11 | 1.3170 | 1.3170 | -- | | 2025-04-09 | 1.2523 | 1.2523 | -- | | 2025-04-07 | 1.2342 | 1.2342 | -- | | 2025-04-01 | 1.3847 | 1.3847 | -- | | 2025-03-28 | 1.3918 | 1.3918 | -0.93% | | 2025-03-27 | 1.4048 | 1.4048 | -- | | 2025-03-25 | 1.3996 | 1.3996 | -1.67% | | 2025-03-24 | 1.4234 | 1.4234 | -- | | 2025-03-20 | 1.4468 | 1.4468 | -1.04% | | 2025-03-19 | 1.4620 | 1.4620 | -- | | 2025-03-17 | 1.4722 | 1.4722 | -0.05% | | 2025-03-14 | 1.4729 | 1.4729 | 1.97% | | 2025-03-13 | 1.4444 | 1.4444 | -- | | 2025-03-11 | 1.4760 | 1.4760 | -0.55% | | 2025-03-10 | 1.4841 | 1.4841 | -0.20% | | 2025-03-07 | 1.4871 | 1.4871 | -- | | 2025-03-05 | 1.4682 | 1.4682 | 0.49% | | 2025-03-04 | 1.4611 | 1.4611 | 1.50% | | 2025-03-03 | 1.4395 | 1.4395 | -1.06% | | 2025-02-28 | 1.4549 | 1.4549 | -- | | 2025-02-26 | 1.5328 | 1.5328 | 0.76% | | 2025-02-25 | 1.5213 | 1.5213 | -0.35% | | 2025-02-24 | 1.5267 | 1.5267 | -- | | 2025-02-19 | 1.4711 | 1.4711 | 2.62% | | 2025-02-18 | 1.4335 | 1.4335 | -1.94% | | 2025-02-17 | 1.4618 | 1.4618 | -- | | 2025-02-13 | 1.4340 | 1.4340 | -2.48% | | 2025-02-12 | 1.4705 | 1.4705 | 2.47% | | 2025-02-11 | 1.4350 | 1.4350 | -0.58% | | 2025-02-10 | 1.4434 | 1.4434 | 0.87% | | 2025-02-07 | 1.4310 | 1.4310 | 1.02% | | 2025-02-06 | 1.4166 | 1.4166 | 3.25% | | 2025-02-05 | 1.3720 | 1.3720 | 1.61% | | 2025-01-27 | 1.3502 | 1.3502 | -2.38% | | 2025-01-24 | 1.3831 | 1.3831 | -- | | 2025-01-22 | 1.3810 | 1.3810 | 0.36% | | 2025-01-21 | 1.3761 | 1.3761 | -- | | 2025-01-17 | 1.3431 | 1.3431 | -- | | 2025-01-15 | 1.3354 | 1.3354 | -0.99% | | 2025-01-14 | 1.3488 | 1.3488 | 4.03% | | 2025-01-13 | 1.2965 | 1.2965 | -0.63% | | 2025-01-10 | 1.3047 | 1.3047 | -1.38% | | 2025-01-09 | 1.3229 | 1.3229 | 0.49% | | 2025-01-08 | 1.3165 | 1.3165 | -0.57% | | 2025-01-07 | 1.3240 | 1.3240 | 3.80% | | 2025-01-06 | 1.2755 | 1.2755 | -- | | 2025-01-02 | 1.3095 | 1.3095 | -- | | 2024-12-30 | 1.4085 | 1.4085 | -- | | 2024-12-26 | 1.4230 | 1.4230 | 2.17% | | 2024-12-25 | 1.3928 | 1.3928 | -- | | 2024-12-20 | 1.3983 | 1.3983 | -- | | 2024-12-18 | 1.3439 | 1.3439 | 1.72% | | 2024-12-17 | 1.3212 | 1.3212 | -0.24% | | 2024-12-16 | 1.3244 | 1.3244 | -- | | 2024-12-11 | 1.3600 | 1.3600 | -- | | 2024-12-09 | 1.3437 | 1.3437 | -1.05% | | 2024-12-06 | 1.3580 | 1.3580 | 1.65% | | 2024-12-05 | 1.3359 | 1.3359 | -0.13% | | 2024-12-04 | 1.3377 | 1.3377 | -0.45% | | 2024-12-03 | 1.3438 | 1.3438 | -1.39% | | 2024-12-02 | 1.3627 | 1.3627 | 1.21% | | 2024-11-29 | 1.3464 | 1.3464 | 1.79% | | 2024-11-28 | 1.3227 | 1.3227 | -0.62% | | 2024-11-27 | 1.3310 | 1.3310 | 2.98% | | 2024-11-26 | 1.2925 | 1.2925 | -0.61% | | 2024-11-25 | 1.3004 | 1.3004 | -1.40% | | 2024-11-22 | 1.3189 | 1.3189 | -3.79% | | 2024-11-21 | 1.3709 | 1.3709 | 0.06% | | 2024-11-20 | 1.3701 | 1.3701 | 0.12% | | 2024-11-19 | 1.3684 | 1.3684 | 2.61% | | 2024-11-18 | 1.3336 | 1.3336 | -2.45% | | 2024-11-15 | 1.3671 | 1.3671 | -3.01% | | 2024-11-14 | 1.4095 | 1.4095 | -3.72% | | 2024-11-13 | 1.4639 | 1.4639 | -0.03% | | 2024-11-12 | 1.4644 | 1.4644 | -1.60% | | 2024-11-11 | 1.4882 | 1.4882 | 4.48% | | 2024-11-08 | 1.4244 | 1.4244 | 0.68% | | 2024-11-07 | 1.4148 | 1.4148 | 2.11% | | 2024-11-06 | 1.3856 | 1.3856 | -0.17% | | 2024-11-05 | 1.3880 | 1.3880 | 3.81% | | 2024-11-04 | 1.3371 | 1.3371 | 2.02% | | 2024-11-01 | 1.3106 | 1.3106 | -3.14% | | 2024-10-31 | 1.3531 | 1.3531 | 1.83% | | 2024-10-30 | 1.3288 | 1.3288 | 0.02% | | 2024-10-29 | 1.3286 | 1.3286 | 0.47% | | 2024-10-28 | 1.3224 | 1.3224 | -0.14% | | 2024-10-25 | 1.3243 | 1.3243 | 0.91% | | 2024-10-24 | 1.3124 | 1.3124 | -0.59% | | 2024-10-23 | 1.3202 | 1.3202 | -1.02% | | 2024-10-22 | 1.3338 | 1.3338 | -0.48% | | 2024-10-21 | 1.3403 | 1.3403 | 2.23% | | 2024-10-18 | 1.3110 | 1.3110 | 8.05% | | 2024-10-17 | 1.2133 | 1.2133 | 0.49% | | 2024-10-16 | 1.2074 | 1.2074 | -2.27% | | 2024-10-15 | 1.2354 | 1.2354 | -1.92% | | 2024-10-14 | 1.2596 | 1.2596 | 3.09% | | 2024-10-11 | 1.2219 | 1.2219 | -5.12% | | 2024-10-10 | 1.2879 | 1.2879 | -2.83% | | 2024-10-09 | 1.3254 | 1.3254 | -2.73% | | 2024-10-08 | 1.3626 | 1.3626 | 11.31% | | 2024-09-30 | 1.2242 | 1.2242 | 11.45% | | 2024-09-27 | 1.0984 | 1.0984 | 6.26% | | 2024-09-26 | 1.0337 | 1.0337 | -- | | 2024-09-24 | 0.9988 | 0.9988 | 4.00% | | 2024-09-23 | 0.9604 | 0.9604 | -0.47% | | 2024-09-20 | 0.9649 | 0.9649 | 0.27% | | 2024-09-19 | 0.9623 | 0.9623 | 0.76% | | 2024-09-18 | 0.9550 | 0.9550 | -- | | 2024-09-12 | 0.9685 | 0.9685 | -- | | 2024-09-10 | 0.9826 | 0.9826 | 1.09% | | 2024-09-09 | 0.9720 | 0.9720 | -0.80% | | 2024-09-06 | 0.9798 | 0.9798 | -1.80% | | 2024-09-05 | 0.9978 | 0.9978 | -0.07% |
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