| 天弘中证沪港深物联网主题联接A(021159)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.4203 | 1.4203 | -- | | 2025-08-11 | 1.3967 | 1.3967 | 0.90% | | 2025-08-08 | 1.3842 | 1.3842 | -0.70% | | 2025-08-07 | 1.3940 | 1.3940 | -- | | 2025-08-05 | 1.3953 | 1.3953 | 0.77% | | 2025-08-04 | 1.3847 | 1.3847 | 0.83% | | 2025-08-01 | 1.3733 | 1.3733 | -0.69% | | 2025-07-31 | 1.3828 | 1.3828 | -0.75% | | 2025-07-30 | 1.3933 | 1.3933 | -1.23% | | 2025-07-29 | 1.4106 | 1.4106 | 0.81% | | 2025-07-28 | 1.3992 | 1.3992 | -- | | 2025-07-23 | 1.3918 | 1.3918 | -- | | 2025-07-18 | 1.3796 | 1.3796 | -- | | 2025-07-16 | 1.3544 | 1.3544 | -0.35% | | 2025-07-15 | 1.3591 | 1.3591 | 1.92% | | 2025-07-14 | 1.3335 | 1.3335 | -- | | 2025-07-10 | 1.3223 | 1.3223 | -- | | 2025-07-08 | 1.3311 | 1.3311 | 1.29% | | 2025-07-07 | 1.3141 | 1.3141 | -0.63% | | 2025-07-04 | 1.3224 | 1.3224 | -0.82% | | 2025-07-03 | 1.3334 | 1.3334 | -- | | 2025-07-01 | 1.3419 | 1.3419 | -- | | 2025-06-27 | 1.3394 | 1.3394 | 0.64% | | 2025-06-26 | 1.3309 | 1.3309 | -- | | 2025-06-18 | 1.3121 | 1.3121 | 0.08% | | 2025-06-17 | 1.3111 | 1.3111 | -- | | 2025-06-11 | 1.3213 | 1.3213 | -- | | 2025-06-09 | 1.3338 | 1.3338 | 0.98% | | 2025-06-06 | 1.3208 | 1.3208 | -- | | 2025-06-03 | 1.2944 | 1.2944 | 0.11% | | 2025-05-30 | 1.2930 | 1.2930 | -1.39% | | 2025-05-29 | 1.3112 | 1.3112 | 1.66% | | 2025-05-28 | 1.2898 | 1.2898 | -- | | 2025-05-20 | 1.3320 | 1.3320 | -- | | 2025-05-15 | 1.3204 | 1.3204 | -1.57% | | 2025-05-14 | 1.3415 | 1.3415 | 1.09% | | 2025-05-13 | 1.3270 | 1.3270 | -1.62% | | 2025-05-12 | 1.3488 | 1.3488 | -- | | 2025-05-08 | 1.3283 | 1.3283 | -- | | 2025-05-06 | 1.3207 | 1.3207 | 2.40% | | 2025-04-30 | 1.2897 | 1.2897 | 1.39% | | 2025-04-29 | 1.2720 | 1.2720 | 0.69% | | 2025-04-28 | 1.2633 | 1.2633 | -0.22% | | 2025-04-25 | 1.2661 | 1.2661 | -- | | 2025-04-21 | 1.2542 | 1.2542 | 0.74% | | 2025-04-18 | 1.2450 | 1.2450 | -- | | 2025-04-16 | 1.2377 | 1.2377 | -1.68% | | 2025-04-15 | 1.2589 | 1.2589 | -0.82% | | 2025-04-14 | 1.2693 | 1.2693 | 0.67% | | 2025-04-11 | 1.2608 | 1.2608 | 1.84% | | 2025-04-10 | 1.2380 | 1.2380 | 2.47% | | 2025-04-09 | 1.2081 | 1.2081 | 1.80% | | 2025-04-08 | 1.1867 | 1.1867 | 0.44% | | 2025-04-07 | 1.1815 | 1.1815 | -- | | 2025-04-02 | 1.3358 | 1.3358 | 0.08% | | 2025-04-01 | 1.3347 | 1.3347 | -- | | 2025-03-27 | 1.3591 | 1.3591 | -0.15% | | 2025-03-26 | 1.3612 | 1.3612 | -- | | 2025-03-21 | 1.3725 | 1.3725 | -2.13% | | 2025-03-20 | 1.4024 | 1.4024 | -1.77% | | 2025-03-19 | 1.4277 | 1.4277 | -0.85% | | 2025-03-18 | 1.4399 | 1.4399 | -- | | 2025-03-14 | 1.4189 | 1.4189 | -- | | 2025-03-07 | 1.4414 | 1.4414 | -0.85% | | 2025-03-06 | 1.4538 | 1.4538 | 2.59% | | 2025-03-05 | 1.4171 | 1.4171 | 1.99% | | 2025-03-04 | 1.3894 | 1.3894 | 0.67% | | 2025-03-03 | 1.3801 | 1.3801 | -- | | 2025-02-26 | 1.4637 | 1.4637 | 1.88% | | 2025-02-25 | 1.4367 | 1.4367 | -- | | 2025-02-21 | 1.4536 | 1.4536 | -- | | 2025-02-17 | 1.3819 | 1.3819 | 1.01% | | 2025-02-14 | 1.3681 | 1.3681 | -- | | 2025-02-10 | 1.3482 | 1.3482 | -- | | 2025-02-06 | 1.3098 | 1.3098 | -- | | 2025-01-27 | 1.2428 | 1.2428 | -- | | 2025-01-15 | 1.2002 | 1.2002 | -0.83% | | 2025-01-14 | 1.2103 | 1.2103 | 3.52% | | 2025-01-13 | 1.1692 | 1.1692 | -- | | 2025-01-06 | 1.1925 | 1.1925 | -- | | 2024-12-31 | 1.2447 | 1.2447 | -2.05% | | 2024-12-30 | 1.2707 | 1.2707 | -- | | 2024-12-25 | 1.2542 | 1.2542 | -0.01% | | 2024-12-24 | 1.2543 | 1.2543 | 0.97% | | 2024-12-23 | 1.2422 | 1.2422 | -0.81% | | 2024-12-20 | 1.2524 | 1.2524 | -- | | 2024-12-18 | 1.2274 | 1.2274 | -- | | 2024-12-13 | 1.2171 | 1.2171 | -1.72% | | 2024-12-12 | 1.2384 | 1.2384 | -- | | 2024-12-10 | 1.2313 | 1.2313 | 0.22% | | 2024-12-09 | 1.2286 | 1.2286 | 1.03% | | 2024-12-06 | 1.2161 | 1.2161 | 1.42% | | 2024-12-05 | 1.1991 | 1.1991 | -0.22% | | 2024-12-04 | 1.2017 | 1.2017 | -0.12% | | 2024-12-03 | 1.2031 | 1.2031 | -0.26% | | 2024-12-02 | 1.2062 | 1.2062 | 1.25% | | 2024-11-29 | 1.1913 | 1.1913 | 1.11% | | 2024-11-28 | 1.1782 | 1.1782 | -1.40% | | 2024-11-27 | 1.1949 | 1.1949 | 2.89% | | 2024-11-26 | 1.1613 | 1.1613 | -0.52% | | 2024-11-25 | 1.1674 | 1.1674 | -1.20% | | 2024-11-22 | 1.1816 | 1.1816 | -2.56% | | 2024-11-21 | 1.2127 | 1.2127 | -0.44% | | 2024-11-20 | 1.2181 | 1.2181 | 0.53% | | 2024-11-19 | 1.2117 | 1.2117 | 0.87% | | 2024-11-18 | 1.2012 | 1.2012 | -1.72% | | 2024-11-15 | 1.2222 | 1.2222 | -1.10% | | 2024-11-14 | 1.2358 | 1.2358 | -2.90% | | 2024-11-13 | 1.2727 | 1.2727 | 1.07% | | 2024-11-12 | 1.2592 | 1.2592 | -1.79% | | 2024-11-11 | 1.2821 | 1.2821 | 2.52% | | 2024-11-08 | 1.2506 | 1.2506 | -0.32% | | 2024-11-07 | 1.2546 | 1.2546 | 1.83% | | 2024-11-06 | 1.2321 | 1.2321 | -0.98% | | 2024-11-05 | 1.2443 | 1.2443 | 2.34% | | 2024-11-04 | 1.2159 | 1.2159 | 1.43% | | 2024-11-01 | 1.1988 | 1.1988 | -1.16% | | 2024-10-31 | 1.2129 | 1.2129 | -0.01% | | 2024-10-30 | 1.2130 | 1.2130 | -1.20% | | 2024-10-29 | 1.2277 | 1.2277 | -0.21% | | 2024-10-28 | 1.2303 | 1.2303 | -0.07% | | 2024-10-25 | 1.2312 | 1.2312 | 0.53% | | 2024-10-24 | 1.2247 | 1.2247 | -1.31% | | 2024-10-23 | 1.2409 | 1.2409 | 0.12% | | 2024-10-22 | 1.2394 | 1.2394 | 0.51% | | 2024-10-21 | 1.2331 | 1.2331 | 0.43% | | 2024-10-18 | 1.2278 | 1.2278 | 5.53% | | 2024-10-17 | 1.1635 | 1.1635 | -0.73% | | 2024-10-16 | 1.1721 | 1.1721 | -1.38% | | 2024-10-15 | 1.1885 | 1.1885 | -2.69% | | 2024-10-14 | 1.2214 | 1.2214 | 1.00% | | 2024-10-11 | 1.2093 | 1.2093 | -2.91% | | 2024-10-10 | 1.2455 | 1.2455 | 0.48% | | 2024-10-09 | 1.2396 | 1.2396 | -3.54% | | 2024-10-08 | 1.2851 | 1.2851 | 6.02% | | 2024-09-30 | 1.2121 | 1.2121 | 7.80% | | 2024-09-27 | 1.1244 | 1.1244 | 4.11% | | 2024-09-26 | 1.0800 | 1.0800 | 4.39% | | 2024-09-25 | 1.0346 | 1.0346 | 0.50% | | 2024-09-24 | 1.0295 | 1.0295 | 4.20% | | 2024-09-23 | 0.9880 | 0.9880 | -- | | 2024-09-19 | 0.9796 | 0.9796 | 1.23% | | 2024-09-18 | 0.9677 | 0.9677 | 0.58% | | 2024-09-13 | 0.9621 | 0.9621 | -- | | 2024-09-11 | 0.9604 | 0.9604 | -- | | 2024-09-09 | 0.9520 | 0.9520 | -0.81% | | 2024-09-06 | 0.9598 | 0.9598 | -1.10% | | 2024-09-05 | 0.9705 | 0.9705 | -0.27% | | 2024-09-04 | 0.9731 | 0.9731 | -0.76% | | 2024-09-03 | 0.9806 | 0.9806 | -- |
|