天弘沪港深物联网ETF联接A基金净值查询(021159)
今天最新净值
1.6325
0.0175 1.08%
2025-12-15
盘中实时估值(仅供参考)
1.5986
-0.0003 -0.0157%
- 累计净值：1.6325
- 成立日期：2024-04-11
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1073亿
- 最近资产：0.24亿元
- 基金公司：天弘基金
- 基金经理：刘笑明 祁世超
近一季,天弘沪港深物联网ETF联接A(021159)基金累计收益率-2.46%
| 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 |
| 2025-12-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.5989 |
1.5989 |
1.6325 |
1.6325 |
-0.0336 |
-2.06% |
| 2025-12-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.6325 |
1.6325 |
1.6150 |
1.6150 |
0.0175 |
1.08% |
| 2025-12-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.6150 |
1.6150 |
1.6485 |
1.6485 |
-0.0335 |
-2.03% |
| 2025-12-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6485 |
1.6485 |
1.6426 |
1.6426 |
0.0059 |
0.36% |
| 2025-12-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.6426 |
1.6426 |
1.6406 |
1.6406 |
0.0020 |
0.12% |
| 2025-12-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.6406 |
1.6406 |
1.6200 |
1.6200 |
0.0206 |
1.27% |
| 2025-12-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.6200 |
1.6200 |
1.6183 |
1.6183 |
0.0017 |
0.11% |
| 2025-12-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.6183 |
1.6183 |
1.6050 |
1.6050 |
0.0133 |
0.83% |
| 2025-12-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.6050 |
1.6050 |
1.6291 |
1.6291 |
-0.0241 |
-1.48% |
| 2025-12-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.6291 |
1.6291 |
1.6355 |
1.6355 |
-0.0064 |
-0.39% |
|
|
| 2025-12-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.6355 |
1.6355 |
1.6075 |
1.6075 |
0.0280 |
1.74% |
| 2025-11-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.6075 |
1.6075 |
1.6051 |
1.6051 |
0.0024 |
0.15% |
| 2025-11-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.6051 |
1.6051 |
1.6110 |
1.6110 |
-0.0059 |
-0.37% |
| 2025-11-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.6110 |
1.6110 |
1.5740 |
1.5740 |
0.0370 |
2.35% |
| 2025-11-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.5740 |
1.5740 |
1.5463 |
1.5463 |
0.0277 |
1.79% |
| 2025-11-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.5463 |
1.5463 |
1.5357 |
1.5357 |
0.0106 |
0.69% |
| 2025-11-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.5357 |
1.5357 |
1.5813 |
1.5813 |
-0.0456 |
-2.88% |
| 2025-11-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.5813 |
1.5813 |
1.5921 |
1.5921 |
-0.0108 |
-0.68% |
| 2025-11-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.5921 |
1.5921 |
1.5964 |
1.5964 |
-0.0043 |
-0.27% |
| 2025-11-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.5964 |
1.5964 |
1.6151 |
1.6151 |
-0.0187 |
-1.16% |
| 2025-11-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.6151 |
1.6151 |
1.6140 |
1.6140 |
0.0011 |
0.07% |
| 2025-11-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.6140 |
1.6140 |
1.6515 |
1.6515 |
-0.0375 |
-2.27% |
| 2025-11-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.6515 |
1.6515 |
1.6447 |
1.6447 |
0.0068 |
0.41% |
| 2025-11-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.6447 |
1.6447 |
1.6381 |
1.6381 |
0.0066 |
0.40% |
| 2025-11-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.6381 |
1.6381 |
1.6497 |
1.6497 |
-0.0116 |
-0.70% |
|
|
| 2025-11-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6497 |
1.6497 |
1.6473 |
1.6473 |
0.0024 |
0.15% |
| 2025-11-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.6473 |
1.6473 |
1.6702 |
1.6702 |
-0.0229 |
-1.37% |
| 2025-11-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.6702 |
1.6702 |
1.6394 |
1.6394 |
0.0308 |
1.88% |
| 2025-11-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.6394 |
1.6394 |
1.6468 |
1.6468 |
-0.0074 |
-0.45% |
| 2025-11-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.6468 |
1.6468 |
1.6760 |
1.6760 |
-0.0292 |
-1.74% |
| 2025-11-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.6760 |
1.6760 |
1.6690 |
1.6690 |
0.0070 |
0.42% |
| 2025-10-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.6690 |
1.6690 |
1.7060 |
1.7060 |
-0.0370 |
-2.17% |
| 2025-10-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.7060 |
1.7060 |
1.7237 |
1.7237 |
-0.0177 |
-1.03% |
| 2025-10-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.7237 |
1.7237 |
1.7164 |
1.7164 |
0.0073 |
0.43% |
| 2025-10-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.7164 |
1.7164 |
1.7240 |
1.7240 |
-0.0076 |
-0.44% |
| 2025-10-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.7240 |
1.7240 |
1.6933 |
1.6933 |
0.0307 |
1.81% |
| 2025-10-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.6933 |
1.6933 |
1.6462 |
1.6462 |
0.0471 |
2.86% |
| 2025-10-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.6462 |
1.6462 |
1.6511 |
1.6511 |
-0.0049 |
-0.30% |
| 2025-10-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.6511 |
1.6511 |
1.6627 |
1.6627 |
-0.0116 |
-0.70% |
| 2025-10-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.6627 |
1.6627 |
1.6198 |
1.6198 |
0.0429 |
2.65% |
| 2025-10-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.6198 |
1.6198 |
1.5908 |
1.5908 |
0.0290 |
1.82% |
| 2025-10-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.5908 |
1.5908 |
1.6440 |
1.6440 |
-0.0532 |
-3.24% |
| 2025-10-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.6440 |
1.6440 |
1.6431 |
1.6431 |
0.0009 |
0.05% |
| 2025-10-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.6431 |
1.6431 |
1.6121 |
1.6121 |
0.0310 |
1.92% |
| 2025-10-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.6121 |
1.6121 |
1.6705 |
1.6705 |
-0.0584 |
-3.50% |
| 2025-10-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.6705 |
1.6705 |
1.6957 |
1.6957 |
-0.0252 |
-1.49% |
| 2025-10-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6957 |
1.6957 |
1.7521 |
1.7521 |
-0.0564 |
-3.22% |
| 2025-10-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.7521 |
1.7521 |
1.7219 |
1.7219 |
0.0302 |
1.75% |
| 2025-09-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.7219 |
1.7219 |
1.7060 |
1.7060 |
0.0159 |
0.93% |
| 2025-09-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.7060 |
1.7060 |
1.6927 |
1.6927 |
0.0133 |
0.79% |
| 2025-09-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.6927 |
1.6927 |
1.7356 |
1.7356 |
-0.0429 |
-2.47% |
| 2025-09-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.7356 |
1.7356 |
1.7189 |
1.7189 |
0.0167 |
0.97% |
| 2025-09-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.7189 |
1.7189 |
1.6863 |
1.6863 |
0.0326 |
1.93% |
| 2025-09-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.6863 |
1.6863 |
1.6861 |
1.6861 |
0.0002 |
0.01% |
| 2025-09-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.6861 |
1.6861 |
1.6618 |
1.6618 |
0.0243 |
1.46% |
| 2025-09-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.6618 |
1.6618 |
1.6548 |
1.6548 |
0.0070 |
0.42% |
| 2025-09-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.6548 |
1.6548 |
1.6585 |
1.6585 |
-0.0037 |
-0.22% |
| 2025-09-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.6585 |
1.6585 |
1.6448 |
1.6448 |
0.0137 |
0.83% |
