天弘中证电子指数A基金净值查询(001617)
今天最新净值
1.0875
0.0075 0.6900%
2024-04-18
盘中实时估值(仅供参考)
1.0252
-0.0005 -0.0507%
- 累计净值：1.0875
- 成立日期：2015-07-29
- 基金类型：
- 成立份额：
- 最近份额：9.0441亿
- 最近资产：
- 基金公司：天弘基金
- 基金经理：杨超 张子法 林心龙
近一季,天弘中证电子指数A(001617)基金累计收益率-1.18%
| 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 |
| 2024-04-18 |
001617 |
天弘中证电子指数A |
1.0257 |
1.0257 |
1.0306 |
1.0306 |
-0.0049 |
-0.48% |
| 2024-04-17 |
001617 |
天弘中证电子指数A |
1.0306 |
1.0306 |
0.9984 |
0.9984 |
0.0322 |
3.23% |
| 2024-04-16 |
001617 |
天弘中证电子指数A |
0.9984 |
0.9984 |
1.0253 |
1.0253 |
-0.0269 |
-2.62% |
| 2024-04-15 |
001617 |
天弘中证电子指数A |
1.0253 |
1.0253 |
1.0138 |
1.0138 |
0.0115 |
1.13% |
| 2024-04-12 |
001617 |
天弘中证电子指数A |
1.0138 |
1.0138 |
1.0080 |
1.0080 |
0.0058 |
0.58% |
| 2024-04-11 |
001617 |
天弘中证电子指数A |
1.0080 |
1.0080 |
1.0080 |
1.0080 |
0.0000 |
0.00% |
| 2024-04-10 |
001617 |
天弘中证电子指数A |
1.0080 |
1.0080 |
1.0340 |
1.0340 |
-0.0260 |
-2.51% |
| 2024-04-09 |
001617 |
天弘中证电子指数A |
1.0340 |
1.0340 |
1.0287 |
1.0287 |
0.0053 |
0.52% |
| 2024-04-08 |
001617 |
天弘中证电子指数A |
1.0287 |
1.0287 |
1.0463 |
1.0463 |
-0.0176 |
-1.68% |
| 2024-04-03 |
001617 |
天弘中证电子指数A |
1.0463 |
1.0463 |
1.0575 |
1.0575 |
-0.0112 |
-1.06% |
|
|
| 2024-04-02 |
001617 |
天弘中证电子指数A |
1.0575 |
1.0575 |
1.0768 |
1.0768 |
-0.0193 |
-1.79% |
| 2024-04-01 |
001617 |
天弘中证电子指数A |
1.0768 |
1.0768 |
1.0526 |
1.0526 |
0.0242 |
2.30% |
| 2024-03-29 |
001617 |
天弘中证电子指数A |
1.0526 |
1.0526 |
1.0515 |
1.0515 |
0.0011 |
0.10% |
| 2024-03-28 |
001617 |
天弘中证电子指数A |
1.0515 |
1.0515 |
1.0304 |
1.0304 |
0.0211 |
2.05% |
| 2024-03-27 |
001617 |
天弘中证电子指数A |
1.0304 |
1.0304 |
1.0605 |
1.0605 |
-0.0301 |
-2.84% |
| 2024-03-26 |
001617 |
天弘中证电子指数A |
1.0605 |
1.0605 |
1.0685 |
1.0685 |
-0.0080 |
-0.75% |
| 2024-03-25 |
001617 |
天弘中证电子指数A |
1.0685 |
1.0685 |
1.0924 |
1.0924 |
-0.0239 |
-2.19% |
| 2024-03-22 |
001617 |
天弘中证电子指数A |
1.0924 |
1.0924 |
1.0997 |
1.0997 |
-0.0073 |
-0.66% |
| 2024-03-21 |
001617 |
天弘中证电子指数A |
1.0997 |
1.0997 |
1.1055 |
1.1055 |
-0.0058 |
-0.52% |
| 2024-03-20 |
001617 |
天弘中证电子指数A |
1.1055 |
1.1055 |
1.1062 |
1.1062 |
-0.0007 |
-0.06% |
| 2024-03-19 |
001617 |
天弘中证电子指数A |
1.1062 |
1.1062 |
1.1120 |
1.1120 |
-0.0058 |
-0.52% |
| 2024-03-18 |
001617 |
天弘中证电子指数A |
1.1120 |
1.1120 |
1.0875 |
1.0875 |
0.0245 |
2.25% |
| 2024-03-15 |
001617 |
天弘中证电子指数A |
1.0875 |
1.0875 |
1.0800 |
1.0800 |
0.0075 |
0.69% |
| 2024-03-14 |
001617 |
天弘中证电子指数A |
1.0800 |
1.0800 |
1.0976 |
1.0976 |
-0.0176 |
-1.60% |
| 2024-03-13 |
001617 |
天弘中证电子指数A |
1.0976 |
1.0976 |
1.1010 |
1.1010 |
-0.0034 |
-0.31% |
|
|
| 2024-03-12 |
001617 |
天弘中证电子指数A |
1.1010 |
1.1010 |
1.1031 |
1.1031 |
-0.0021 |
-0.19% |
| 2024-03-11 |
001617 |
天弘中证电子指数A |
1.1031 |
1.1031 |
1.0896 |
1.0896 |
0.0135 |
1.24% |
| 2024-03-08 |
001617 |
天弘中证电子指数A |
1.0896 |
1.0896 |
1.0631 |
1.0631 |
0.0265 |
2.49% |
| 2024-03-07 |
001617 |
天弘中证电子指数A |
1.0631 |
1.0631 |
1.0835 |
1.0835 |
-0.0204 |
-1.88% |
| 2024-03-06 |
001617 |
天弘中证电子指数A |
1.0835 |
1.0835 |
1.0935 |
1.0935 |
-0.0100 |
-0.91% |
| 2024-03-05 |
001617 |
天弘中证电子指数A |
1.0935 |
1.0935 |
1.0925 |
1.0925 |
0.0010 |
0.09% |
| 2024-03-04 |
001617 |
天弘中证电子指数A |
1.0925 |
1.0925 |
1.0881 |
1.0881 |
0.0044 |
0.40% |
| 2024-03-01 |
001617 |
天弘中证电子指数A |
1.0881 |
1.0881 |
1.0590 |
1.0590 |
0.0291 |
2.75% |
| 2024-02-29 |
001617 |
天弘中证电子指数A |
1.0590 |
1.0590 |
1.0098 |
1.0098 |
0.0492 |
4.87% |
| 2024-02-28 |
001617 |
天弘中证电子指数A |
1.0098 |
1.0098 |
1.0502 |
1.0502 |
-0.0404 |
-3.85% |
| 2024-02-27 |
001617 |
天弘中证电子指数A |
1.0502 |
1.0502 |
1.0106 |
1.0106 |
0.0396 |
3.92% |
| 2024-02-26 |
001617 |
天弘中证电子指数A |
1.0106 |
1.0106 |
1.0065 |
1.0065 |
0.0041 |
0.41% |
| 2024-02-23 |
001617 |
天弘中证电子指数A |
1.0065 |
1.0065 |
1.0026 |
1.0026 |
0.0039 |
0.39% |
| 2024-02-22 |
001617 |
天弘中证电子指数A |
1.0026 |
1.0026 |
0.9866 |
0.9866 |
0.0160 |
1.62% |
| 2024-02-21 |
001617 |
天弘中证电子指数A |
0.9866 |
0.9866 |
0.9863 |
0.9863 |
0.0003 |
0.03% |
| 2024-02-20 |
001617 |
天弘中证电子指数A |
0.9863 |
0.9863 |
0.9909 |
0.9909 |
-0.0046 |
-0.46% |
| 2024-02-19 |
001617 |
天弘中证电子指数A |
0.9909 |
0.9909 |
0.9732 |
0.9732 |
0.0177 |
1.82% |
| 2024-02-08 |
001617 |
天弘中证电子指数A |
0.9732 |
0.9732 |
0.9513 |
0.9513 |
0.0219 |
2.30% |
| 2024-02-07 |
001617 |
天弘中证电子指数A |
0.9513 |
0.9513 |
0.9275 |
0.9275 |
0.0238 |
2.57% |
| 2024-02-06 |
001617 |
天弘中证电子指数A |
0.9275 |
0.9275 |
0.8721 |
0.8721 |
0.0554 |
6.35% |
| 2024-02-05 |
001617 |
天弘中证电子指数A |
0.8721 |
0.8721 |
0.8788 |
0.8788 |
-0.0067 |
-0.76% |
| 2024-02-02 |
001617 |
天弘中证电子指数A |
0.8788 |
0.8788 |
0.9062 |
0.9062 |
-0.0274 |
-3.02% |
| 2024-02-01 |
001617 |
天弘中证电子指数A |
0.9062 |
0.9062 |
0.8945 |
0.8945 |
0.0117 |
1.31% |
| 2024-01-31 |
001617 |
天弘中证电子指数A |
0.8945 |
0.8945 |
0.9173 |
0.9173 |
-0.0228 |
-2.49% |
| 2024-01-30 |
001617 |
天弘中证电子指数A |
0.9173 |
0.9173 |
0.9453 |
0.9453 |
-0.0280 |
-2.96% |
| 2024-01-29 |
001617 |
天弘中证电子指数A |
0.9453 |
0.9453 |
0.9688 |
0.9688 |
-0.0235 |
-2.43% |
| 2024-01-26 |
001617 |
天弘中证电子指数A |
0.9688 |
0.9688 |
0.9948 |
0.9948 |
-0.0260 |
-2.61% |
| 2024-01-25 |
001617 |
天弘中证电子指数A |
0.9948 |
0.9948 |
0.9736 |
0.9736 |
0.0212 |
2.18% |
| 2024-01-24 |
001617 |
天弘中证电子指数A |
0.9736 |
0.9736 |
0.9724 |
0.9724 |
0.0012 |
0.12% |
| 2024-01-23 |
001617 |
天弘中证电子指数A |
0.9724 |
0.9724 |
0.9621 |
0.9621 |
0.0103 |
1.07% |
| 2024-01-22 |
001617 |
天弘中证电子指数A |
0.9621 |
0.9621 |
0.9926 |
0.9926 |
-0.0305 |
-3.07% |
| 2024-01-19 |
001617 |
天弘中证电子指数A |
0.9926 |
0.9926 |
0.9942 |
0.9942 |
-0.0016 |
-0.16% |
