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
1.5989
-0.0336 -2.06%
2025-12-16
盘中实时估值(仅供参考)
1.5986
-0.0003 -0.0157%
- 累计净值：1.5989
- 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
今年以来,天弘沪港深物联网ETF联接A(021159)基金累计收益率26.71%
| 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 |
| 2025-12-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.5771 |
1.5771 |
1.5989 |
1.5989 |
-0.0218 |
-1.36% |
| 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% |
| 2025-09-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.6448 |
1.6448 |
1.6393 |
1.6393 |
0.0055 |
0.34% |
| 2025-09-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.6393 |
1.6393 |
1.6397 |
1.6397 |
-0.0004 |
-0.02% |
| 2025-09-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.6397 |
1.6397 |
1.6306 |
1.6306 |
0.0091 |
0.56% |
| 2025-09-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.6306 |
1.6306 |
1.5789 |
1.5789 |
0.0517 |
3.27% |
| 2025-09-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.5789 |
1.5789 |
1.5601 |
1.5601 |
0.0188 |
1.21% |
| 2025-09-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.5601 |
1.5601 |
1.5798 |
1.5798 |
-0.0197 |
-1.25% |
| 2025-09-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.5798 |
1.5798 |
1.5682 |
1.5682 |
0.0116 |
0.74% |
| 2025-09-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.5682 |
1.5682 |
1.5260 |
1.5260 |
0.0422 |
2.77% |
| 2025-09-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.5260 |
1.5260 |
1.5787 |
1.5787 |
-0.0527 |
-3.34% |
| 2025-09-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.5787 |
1.5787 |
1.5808 |
1.5808 |
-0.0021 |
-0.13% |
| 2025-09-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.5808 |
1.5808 |
1.6152 |
1.6152 |
-0.0344 |
-2.13% |
| 2025-09-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.6152 |
1.6152 |
1.5846 |
1.5846 |
0.0306 |
1.93% |
| 2025-08-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.5846 |
1.5846 |
1.5880 |
1.5880 |
-0.0034 |
-0.21% |
| 2025-08-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.5880 |
1.5880 |
1.5632 |
1.5632 |
0.0248 |
1.59% |
| 2025-08-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.5632 |
1.5632 |
1.5684 |
1.5684 |
-0.0052 |
-0.33% |
| 2025-08-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.5684 |
1.5684 |
1.5641 |
1.5641 |
0.0043 |
0.27% |
| 2025-08-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.5641 |
1.5641 |
1.5341 |
1.5341 |
0.0300 |
1.96% |
| 2025-08-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.5341 |
1.5341 |
1.4857 |
1.4857 |
0.0484 |
3.26% |
| 2025-08-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.4857 |
1.4857 |
1.4815 |
1.4815 |
0.0042 |
0.28% |
| 2025-08-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.4815 |
1.4815 |
1.4645 |
1.4645 |
0.0170 |
1.16% |
| 2025-08-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.4645 |
1.4645 |
1.4639 |
1.4639 |
0.0006 |
0.04% |
| 2025-08-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.4639 |
1.4639 |
1.4305 |
1.4305 |
0.0334 |
2.33% |
| 2025-08-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.4305 |
1.4305 |
1.4203 |
1.4203 |
0.0102 |
0.72% |
| 2025-08-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.4203 |
1.4203 |
1.4323 |
1.4323 |
-0.0120 |
-0.84% |
| 2025-08-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.4323 |
1.4323 |
1.4058 |
1.4058 |
0.0265 |
1.89% |
| 2025-08-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.4058 |
1.4058 |
1.3967 |
1.3967 |
0.0091 |
0.65% |
| 2025-08-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.3967 |
1.3967 |
1.3842 |
1.3842 |
0.0125 |
0.90% |
| 2025-08-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.3842 |
1.3842 |
1.3940 |
1.3940 |
-0.0098 |
-0.70% |
| 2025-08-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.3940 |
1.3940 |
1.3976 |
1.3976 |
-0.0036 |
-0.26% |
| 2025-08-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.3976 |
1.3976 |
1.3953 |
1.3953 |
0.0023 |
0.16% |
| 2025-08-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.3953 |
1.3953 |
1.3847 |
1.3847 |
0.0106 |
0.77% |
| 2025-08-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.3847 |
1.3847 |
1.3733 |
1.3733 |
0.0114 |
0.83% |
| 2025-08-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.3733 |
1.3733 |
1.3828 |
1.3828 |
-0.0095 |
-0.69% |
| 2025-07-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.3828 |
1.3828 |
1.3933 |
1.3933 |
-0.0105 |
-0.75% |
| 2025-07-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.3933 |
1.3933 |
1.4106 |
1.4106 |
-0.0173 |
-1.23% |
| 2025-07-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.4106 |
1.4106 |
1.3992 |
1.3992 |
0.0114 |
0.81% |
| 2025-07-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.3992 |
1.3992 |
1.4008 |
1.4008 |
-0.0016 |
-0.11% |
| 2025-07-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.4008 |
1.4008 |
1.4009 |
1.4009 |
-0.0001 |
-0.01% |
| 2025-07-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.4009 |
1.4009 |
1.3918 |
1.3918 |
0.0091 |
0.65% |
| 2025-07-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.3918 |
1.3918 |
1.3822 |
1.3822 |
0.0096 |
0.69% |
| 2025-07-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.3822 |
1.3822 |
1.3863 |
1.3863 |
-0.0041 |
-0.30% |
| 2025-07-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.3863 |
1.3863 |
1.3796 |
1.3796 |
0.0067 |
0.49% |
| 2025-07-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.3796 |
1.3796 |
1.3743 |
1.3743 |
0.0053 |
0.39% |
| 2025-07-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.3743 |
1.3743 |
1.3544 |
1.3544 |
0.0199 |
1.47% |
| 2025-07-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.3544 |
1.3544 |
1.3591 |
1.3591 |
-0.0047 |
-0.35% |
| 2025-07-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.3591 |
1.3591 |
1.3335 |
1.3335 |
0.0256 |
1.92% |
| 2025-07-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.3335 |
1.3335 |
1.3288 |
1.3288 |
0.0047 |
0.35% |
| 2025-07-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.3288 |
1.3288 |
1.3223 |
1.3223 |
0.0065 |
0.49% |
| 2025-07-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.3223 |
1.3223 |
1.3229 |
1.3229 |
-0.0006 |
-0.05% |
| 2025-07-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.3229 |
1.3229 |
1.3311 |
1.3311 |
-0.0082 |
-0.62% |
| 2025-07-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.3311 |
1.3311 |
1.3141 |
1.3141 |
0.0170 |
1.29% |
| 2025-07-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.3141 |
1.3141 |
1.3224 |
1.3224 |
-0.0083 |
-0.63% |
| 2025-07-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.3224 |
1.3224 |
1.3334 |
1.3334 |
-0.0110 |
-0.82% |
| 2025-07-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.3334 |
1.3334 |
1.3276 |
1.3276 |
0.0058 |
0.44% |
| 2025-07-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.3276 |
1.3276 |
1.3419 |
1.3419 |
-0.0143 |
-1.07% |
| 2025-07-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.3419 |
1.3419 |
1.3441 |
1.3441 |
-0.0022 |
-0.16% |
| 2025-06-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.3441 |
1.3441 |
1.3394 |
1.3394 |
0.0047 |
0.35% |
| 2025-06-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.3394 |
1.3394 |
1.3309 |
1.3309 |
0.0085 |
0.64% |
| 2025-06-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.3309 |
1.3309 |
1.3374 |
1.3374 |
-0.0065 |
-0.49% |
| 2025-06-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.3374 |
1.3374 |
1.3259 |
1.3259 |
0.0115 |
0.87% |
| 2025-06-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.3259 |
1.3259 |
1.3046 |
1.3046 |
0.0213 |
1.63% |
| 2025-06-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.3046 |
1.3046 |
1.2970 |
1.2970 |
0.0076 |
0.59% |
| 2025-06-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.2970 |
1.2970 |
1.2968 |
1.2968 |
0.0002 |
0.02% |
| 2025-06-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.2968 |
1.2968 |
1.3121 |
1.3121 |
-0.0153 |
-1.17% |
| 2025-06-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.3121 |
1.3121 |
1.3111 |
1.3111 |
0.0010 |
0.08% |
| 2025-06-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.3111 |
1.3111 |
1.3108 |
1.3108 |
0.0003 |
0.02% |
| 2025-06-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.3108 |
1.3108 |
1.2981 |
1.2981 |
0.0127 |
0.98% |
| 2025-06-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.2981 |
1.2981 |
1.3117 |
1.3117 |
-0.0136 |
-1.04% |
| 2025-06-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.3117 |
1.3117 |
1.3213 |
1.3213 |
-0.0096 |
-0.73% |
| 2025-06-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.3213 |
1.3213 |
1.3157 |
1.3157 |
0.0056 |
0.43% |
| 2025-06-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.3157 |
1.3157 |
1.3338 |
1.3338 |
-0.0181 |
-1.36% |
| 2025-06-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.3338 |
1.3338 |
1.3208 |
1.3208 |
0.0130 |
0.98% |
| 2025-06-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.3208 |
1.3208 |
1.3241 |
1.3241 |
-0.0033 |
-0.25% |
| 2025-06-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.3241 |
1.3241 |
1.3046 |
1.3046 |
0.0195 |
1.49% |
| 2025-06-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.3046 |
1.3046 |
1.2944 |
1.2944 |
0.0102 |
0.79% |
| 2025-06-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.2944 |
1.2944 |
1.2930 |
1.2930 |
0.0014 |
0.11% |
| 2025-05-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.2930 |
1.2930 |
1.3112 |
1.3112 |
-0.0182 |
-1.39% |
| 2025-05-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.3112 |
1.3112 |
1.2898 |
1.2898 |
0.0214 |
1.66% |
| 2025-05-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.2898 |
1.2898 |
1.2935 |
1.2935 |
-0.0037 |
-0.29% |
| 2025-05-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.2935 |
1.2935 |
1.2972 |
1.2972 |
-0.0037 |
-0.29% |
| 2025-05-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.2972 |
1.2972 |
1.3079 |
1.3079 |
-0.0107 |
-0.82% |
| 2025-05-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.3079 |
1.3079 |
1.3211 |
1.3211 |
-0.0132 |
-1.00% |
| 2025-05-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.3211 |
1.3211 |
1.3293 |
1.3293 |
-0.0082 |
-0.62% |
| 2025-05-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.3293 |
1.3293 |
1.3320 |
1.3320 |
-0.0027 |
-0.20% |
| 2025-05-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.3320 |
1.3320 |
1.3183 |
1.3183 |
0.0137 |
1.04% |
| 2025-05-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.3183 |
1.3183 |
1.3197 |
1.3197 |
-0.0014 |
-0.11% |
| 2025-05-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.3197 |
1.3197 |
1.3204 |
1.3204 |
-0.0007 |
-0.05% |
| 2025-05-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.3204 |
1.3204 |
1.3415 |
1.3415 |
-0.0211 |
-1.57% |
| 2025-05-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.3415 |
1.3415 |
1.3270 |
1.3270 |
0.0145 |
1.09% |
| 2025-05-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.3270 |
1.3270 |
1.3488 |
1.3488 |
-0.0218 |
-1.62% |
| 2025-05-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.3488 |
1.3488 |
1.3157 |
1.3157 |
0.0331 |
2.52% |
| 2025-05-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.3157 |
1.3157 |
1.3283 |
1.3283 |
-0.0126 |
-0.95% |
| 2025-05-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.3283 |
1.3283 |
1.3144 |
1.3144 |
0.0139 |
1.06% |
| 2025-05-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.3144 |
1.3144 |
1.3207 |
1.3207 |
-0.0063 |
-0.48% |
| 2025-05-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.3207 |
1.3207 |
1.2897 |
1.2897 |
0.0310 |
2.40% |
| 2025-04-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.2897 |
1.2897 |
1.2720 |
1.2720 |
0.0177 |
1.39% |
| 2025-04-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.2720 |
1.2720 |
1.2633 |
1.2633 |
0.0087 |
0.69% |
| 2025-04-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.2633 |
1.2633 |
1.2661 |
1.2661 |
-0.0028 |
-0.22% |
| 2025-04-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.2661 |
1.2661 |
1.2621 |
1.2621 |
0.0040 |
0.32% |
| 2025-04-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.2621 |
1.2621 |
1.2746 |
1.2746 |
-0.0125 |
-0.98% |
| 2025-04-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.2746 |
1.2746 |
1.2526 |
1.2526 |
0.0220 |
1.76% |
| 2025-04-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.2526 |
1.2526 |
1.2542 |
1.2542 |
-0.0016 |
-0.13% |
| 2025-04-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.2542 |
1.2542 |
1.2450 |
1.2450 |
0.0092 |
0.74% |
| 2025-04-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.2450 |
1.2450 |
1.2427 |
1.2427 |
0.0023 |
0.19% |
| 2025-04-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.2427 |
1.2427 |
1.2377 |
1.2377 |
0.0050 |
0.40% |
| 2025-04-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.2377 |
1.2377 |
1.2589 |
1.2589 |
-0.0212 |
-1.68% |
| 2025-04-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.2589 |
1.2589 |
1.2693 |
1.2693 |
-0.0104 |
-0.82% |
| 2025-04-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.2693 |
1.2693 |
1.2608 |
1.2608 |
0.0085 |
0.67% |
| 2025-04-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.2608 |
1.2608 |
1.2380 |
1.2380 |
0.0228 |
1.84% |
| 2025-04-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.2380 |
1.2380 |
1.2081 |
1.2081 |
0.0299 |
2.47% |
| 2025-04-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.2081 |
1.2081 |
1.1867 |
1.1867 |
0.0214 |
1.80% |
| 2025-04-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.1867 |
1.1867 |
1.1815 |
1.1815 |
0.0052 |
0.44% |
| 2025-04-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.1815 |
1.1815 |
1.3213 |
1.3213 |
-0.1398 |
-10.58% |
| 2025-04-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.3213 |
1.3213 |
1.3358 |
1.3358 |
-0.0145 |
-1.09% |
| 2025-04-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.3358 |
1.3358 |
1.3347 |
1.3347 |
0.0011 |
0.08% |
| 2025-04-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.3347 |
1.3347 |
1.3407 |
1.3407 |
-0.0060 |
-0.45% |
| 2025-03-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.3407 |
1.3407 |
1.3478 |
1.3478 |
-0.0071 |
-0.53% |
| 2025-03-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.3478 |
1.3478 |
1.3591 |
1.3591 |
-0.0113 |
-0.83% |
| 2025-03-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.3591 |
1.3591 |
1.3612 |
1.3612 |
-0.0021 |
-0.15% |
| 2025-03-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.3612 |
1.3612 |
1.3554 |
1.3554 |
0.0058 |
0.43% |
| 2025-03-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.3554 |
1.3554 |
1.3855 |
1.3855 |
-0.0301 |
-2.17% |
| 2025-03-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.3855 |
1.3855 |
1.3725 |
1.3725 |
0.0130 |
0.95% |
| 2025-03-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.3725 |
1.3725 |
1.4024 |
1.4024 |
-0.0299 |
-2.13% |
| 2025-03-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.4024 |
1.4024 |
1.4277 |
1.4277 |
-0.0253 |
-1.77% |
| 2025-03-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.4277 |
1.4277 |
1.4399 |
1.4399 |
-0.0122 |
-0.85% |
| 2025-03-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.4399 |
1.4399 |
1.4168 |
1.4168 |
0.0231 |
1.63% |
| 2025-03-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.4168 |
1.4168 |
1.4189 |
1.4189 |
-0.0021 |
-0.15% |
| 2025-03-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.4189 |
1.4189 |
1.3959 |
1.3959 |
0.0230 |
1.65% |
| 2025-03-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.3959 |
1.3959 |
1.4156 |
1.4156 |
-0.0197 |
-1.39% |
| 2025-03-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.4156 |
1.4156 |
1.4309 |
1.4309 |
-0.0153 |
-1.07% |
| 2025-03-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.4309 |
1.4309 |
1.4251 |
1.4251 |
0.0058 |
0.41% |
| 2025-03-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.4251 |
1.4251 |
1.4414 |
1.4414 |
-0.0163 |
-1.13% |
| 2025-03-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.4414 |
1.4414 |
1.4538 |
1.4538 |
-0.0124 |
-0.85% |
| 2025-03-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.4538 |
1.4538 |
1.4171 |
1.4171 |
0.0367 |
2.59% |
| 2025-03-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.4171 |
1.4171 |
1.3894 |
1.3894 |
0.0277 |
1.99% |
| 2025-03-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.3894 |
1.3894 |
1.3801 |
1.3801 |
0.0093 |
0.67% |
| 2025-03-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.3801 |
1.3801 |
1.3892 |
1.3892 |
-0.0091 |
-0.66% |
| 2025-02-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.3892 |
1.3892 |
1.4476 |
1.4476 |
-0.0584 |
-4.03% |
| 2025-02-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.4476 |
1.4476 |
1.4637 |
1.4637 |
-0.0161 |
-1.10% |
| 2025-02-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.4637 |
1.4637 |
1.4367 |
1.4367 |
0.0270 |
1.88% |
| 2025-02-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.4367 |
1.4367 |
1.4418 |
1.4418 |
-0.0051 |
-0.35% |
| 2025-02-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.4418 |
1.4418 |
1.4536 |
1.4536 |
-0.0118 |
-0.81% |
| 2025-02-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.4536 |
1.4536 |
1.3918 |
1.3918 |
0.0618 |
4.44% |
| 2025-02-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.3918 |
1.3918 |
1.4077 |
1.4077 |
-0.0159 |
-1.13% |
| 2025-02-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.4077 |
1.4077 |
1.3803 |
1.3803 |
0.0274 |
1.99% |
| 2025-02-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.3803 |
1.3803 |
1.3819 |
1.3819 |
-0.0016 |
-0.12% |
| 2025-02-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.3819 |
1.3819 |
1.3681 |
1.3681 |
0.0138 |
1.01% |
| 2025-02-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.3681 |
1.3681 |
1.3310 |
1.3310 |
0.0371 |
2.79% |
| 2025-02-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.3310 |
1.3310 |
1.3598 |
1.3598 |
-0.0288 |
-2.12% |
| 2025-02-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.3598 |
1.3598 |
1.3339 |
1.3339 |
0.0259 |
1.94% |
| 2025-02-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.3339 |
1.3339 |
1.3482 |
1.3482 |
-0.0143 |
-1.06% |
| 2025-02-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.3482 |
1.3482 |
1.3325 |
1.3325 |
0.0157 |
1.18% |
| 2025-02-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.3325 |
1.3325 |
1.3098 |
1.3098 |
0.0227 |
1.73% |
| 2025-02-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.3098 |
1.3098 |
1.2741 |
1.2741 |
0.0357 |
2.80% |
| 2025-02-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.2741 |
1.2741 |
1.2428 |
1.2428 |
0.0313 |
2.52% |
| 2025-01-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.2428 |
1.2428 |
1.2563 |
1.2563 |
-0.0135 |
-1.07% |
| 2025-01-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.2563 |
1.2563 |
1.2298 |
1.2298 |
0.0265 |
2.15% |
| 2025-01-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.2298 |
1.2298 |
1.2420 |
1.2420 |
-0.0122 |
-0.98% |
| 2025-01-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.2420 |
1.2420 |
1.2505 |
1.2505 |
-0.0085 |
-0.68% |
| 2025-01-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.2505 |
1.2505 |
1.2304 |
1.2304 |
0.0201 |
1.63% |
| 2025-01-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.2304 |
1.2304 |
1.2194 |
1.2194 |
0.0110 |
0.90% |
| 2025-01-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.2194 |
1.2194 |
1.2100 |
1.2100 |
0.0094 |
0.78% |
| 2025-01-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.2100 |
1.2100 |
1.2002 |
1.2002 |
0.0098 |
0.82% |
| 2025-01-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.2002 |
1.2002 |
1.2103 |
1.2103 |
-0.0101 |
-0.83% |
| 2025-01-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.2103 |
1.2103 |
1.1692 |
1.1692 |
0.0411 |
3.52% |
| 2025-01-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.1692 |
1.1692 |
1.1823 |
1.1823 |
-0.0131 |
-1.11% |
| 2025-01-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.1823 |
1.1823 |
1.2010 |
1.2010 |
-0.0187 |
-1.56% |
| 2025-01-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.2010 |
1.2010 |
1.1942 |
1.1942 |
0.0068 |
0.57% |
| 2025-01-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.1942 |
1.1942 |
1.2013 |
1.2013 |
-0.0071 |
-0.59% |
| 2025-01-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.2013 |
1.2013 |
1.1925 |
1.1925 |
0.0088 |
0.74% |
| 2025-01-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.1925 |
1.1925 |
1.1983 |
1.1983 |
-0.0058 |
-0.48% |
| 2025-01-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.1983 |
1.1983 |
1.2077 |
1.2077 |
-0.0094 |
-0.78% |
| 2025-01-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.2077 |
1.2077 |
1.2447 |
1.2447 |
-0.0370 |
-2.97% |
