天弘沪港深物联网ETF联接C基金净值查询(021160)
今天最新净值
1.5936
-0.0335 -2.06%
2025-12-16
盘中实时估值(仅供参考)
1.5933
-0.0003 -0.0157%
- 累计净值：1.5936
- 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：0.10亿元
- 基金公司：天弘基金
- 基金经理：刘笑明 祁世超
近一年,天弘沪港深物联网ETF联接C(021160)基金累计收益率31.11%
| 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 |
021160 |
天弘沪港深物联网ETF联接C |
1.5718 |
1.5718 |
1.5936 |
1.5936 |
-0.0218 |
-1.37% |
| 2025-12-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.5936 |
1.5936 |
1.6271 |
1.6271 |
-0.0335 |
-2.06% |
| 2025-12-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.6271 |
1.6271 |
1.6097 |
1.6097 |
0.0174 |
1.08% |
| 2025-12-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.6097 |
1.6097 |
1.6431 |
1.6431 |
-0.0334 |
-2.03% |
| 2025-12-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6431 |
1.6431 |
1.6371 |
1.6371 |
0.0060 |
0.37% |
| 2025-12-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.6371 |
1.6371 |
1.6352 |
1.6352 |
0.0019 |
0.12% |
| 2025-12-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.6352 |
1.6352 |
1.6147 |
1.6147 |
0.0205 |
1.27% |
| 2025-12-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.6147 |
1.6147 |
1.6130 |
1.6130 |
0.0017 |
0.11% |
| 2025-12-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.6130 |
1.6130 |
1.5997 |
1.5997 |
0.0133 |
0.83% |
| 2025-12-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.5997 |
1.5997 |
1.6238 |
1.6238 |
-0.0241 |
-1.48% |
|
|
| 2025-12-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.6238 |
1.6238 |
1.6302 |
1.6302 |
-0.0064 |
-0.39% |
| 2025-12-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.6302 |
1.6302 |
1.6023 |
1.6023 |
0.0279 |
1.74% |
| 2025-11-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.6023 |
1.6023 |
1.5999 |
1.5999 |
0.0024 |
0.15% |
| 2025-11-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.5999 |
1.5999 |
1.6058 |
1.6058 |
-0.0059 |
-0.37% |
| 2025-11-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.6058 |
1.6058 |
1.5689 |
1.5689 |
0.0369 |
2.35% |
| 2025-11-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.5689 |
1.5689 |
1.5413 |
1.5413 |
0.0276 |
1.79% |
| 2025-11-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.5413 |
1.5413 |
1.5307 |
1.5307 |
0.0106 |
0.69% |
| 2025-11-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.5307 |
1.5307 |
1.5762 |
1.5762 |
-0.0455 |
-2.89% |
| 2025-11-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.5762 |
1.5762 |
1.5870 |
1.5870 |
-0.0108 |
-0.68% |
| 2025-11-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.5870 |
1.5870 |
1.5913 |
1.5913 |
-0.0043 |
-0.27% |
| 2025-11-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.5913 |
1.5913 |
1.6099 |
1.6099 |
-0.0186 |
-1.16% |
| 2025-11-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.6099 |
1.6099 |
1.6089 |
1.6089 |
0.0010 |
0.06% |
| 2025-11-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.6089 |
1.6089 |
1.6463 |
1.6463 |
-0.0374 |
-2.27% |
| 2025-11-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.6463 |
1.6463 |
1.6395 |
1.6395 |
0.0068 |
0.41% |
| 2025-11-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.6395 |
1.6395 |
1.6329 |
1.6329 |
0.0066 |
0.40% |
|
|
| 2025-11-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.6329 |
1.6329 |
1.6445 |
1.6445 |
-0.0116 |
-0.71% |
| 2025-11-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6445 |
1.6445 |
1.6422 |
1.6422 |
0.0023 |
0.14% |
| 2025-11-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.6422 |
1.6422 |
1.6649 |
1.6649 |
-0.0227 |
-1.36% |
| 2025-11-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.6649 |
1.6649 |
1.6342 |
1.6342 |
0.0307 |
1.88% |
| 2025-11-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.6342 |
1.6342 |
1.6417 |
1.6417 |
-0.0075 |
-0.46% |
| 2025-11-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.6417 |
1.6417 |
1.6708 |
1.6708 |
-0.0291 |
-1.74% |
| 2025-11-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.6708 |
1.6708 |
1.6638 |
1.6638 |
0.0070 |
0.42% |
| 2025-10-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.6638 |
1.6638 |
1.7007 |
1.7007 |
-0.0369 |
-2.17% |
| 2025-10-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.7007 |
1.7007 |
1.7184 |
1.7184 |
-0.0177 |
-1.03% |
| 2025-10-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.7184 |
1.7184 |
1.7111 |
1.7111 |
0.0073 |
0.43% |
| 2025-10-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.7111 |
1.7111 |
1.7187 |
1.7187 |
-0.0076 |
-0.44% |
| 2025-10-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.7187 |
1.7187 |
1.6882 |
1.6882 |
0.0305 |
1.81% |
| 2025-10-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.6882 |
1.6882 |
1.6412 |
1.6412 |
0.0470 |
2.86% |
| 2025-10-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.6412 |
1.6412 |
1.6461 |
1.6461 |
-0.0049 |
-0.30% |
| 2025-10-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.6461 |
1.6461 |
1.6576 |
1.6576 |
-0.0115 |
-0.69% |
| 2025-10-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.6576 |
1.6576 |
1.6149 |
1.6149 |
0.0427 |
2.64% |
| 2025-10-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.6149 |
1.6149 |
1.5860 |
1.5860 |
0.0289 |
1.82% |
| 2025-10-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.5860 |
1.5860 |
1.6391 |
1.6391 |
-0.0531 |
-3.24% |
| 2025-10-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.6391 |
1.6391 |
1.6381 |
1.6381 |
0.0010 |
0.06% |
| 2025-10-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.6381 |
1.6381 |
1.6073 |
1.6073 |
0.0308 |
1.92% |
| 2025-10-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.6073 |
1.6073 |
1.6655 |
1.6655 |
-0.0582 |
-3.49% |
| 2025-10-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.6655 |
1.6655 |
1.6907 |
1.6907 |
-0.0252 |
-1.49% |
| 2025-10-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6907 |
1.6907 |
1.7469 |
1.7469 |
-0.0562 |
-3.22% |
| 2025-10-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.7469 |
1.7469 |
1.7168 |
1.7168 |
0.0301 |
1.75% |
| 2025-09-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.7168 |
1.7168 |
1.7010 |
1.7010 |
0.0158 |
0.93% |
| 2025-09-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.7010 |
1.7010 |
1.6878 |
1.6878 |
0.0132 |
0.78% |
| 2025-09-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.6878 |
1.6878 |
1.7306 |
1.7306 |
-0.0428 |
-2.47% |
| 2025-09-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.7306 |
1.7306 |
1.7139 |
1.7139 |
0.0167 |
0.97% |
| 2025-09-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.7139 |
1.7139 |
1.6815 |
1.6815 |
0.0324 |
1.93% |
| 2025-09-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.6815 |
1.6815 |
1.6813 |
1.6813 |
0.0002 |
0.01% |
| 2025-09-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.6813 |
1.6813 |
1.6570 |
1.6570 |
0.0243 |
1.47% |
| 2025-09-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.6570 |
1.6570 |
1.6501 |
1.6501 |
0.0069 |
0.42% |
| 2025-09-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.6501 |
1.6501 |
1.6538 |
1.6538 |
-0.0037 |
-0.22% |
| 2025-09-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.6538 |
1.6538 |
1.6401 |
1.6401 |
0.0137 |
0.84% |
| 2025-09-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.6401 |
1.6401 |
1.6346 |
1.6346 |
0.0055 |
0.34% |
| 2025-09-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.6346 |
1.6346 |
1.6351 |
1.6351 |
-0.0005 |
-0.03% |
| 2025-09-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.6351 |
1.6351 |
1.6260 |
1.6260 |
0.0091 |
0.56% |
| 2025-09-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.6260 |
1.6260 |
1.5744 |
1.5744 |
0.0516 |
3.28% |
| 2025-09-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.5744 |
1.5744 |
1.5557 |
1.5557 |
0.0187 |
1.20% |
| 2025-09-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.5557 |
1.5557 |
1.5753 |
1.5753 |
-0.0196 |
-1.24% |
| 2025-09-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.5753 |
1.5753 |
1.5638 |
1.5638 |
0.0115 |
0.74% |
| 2025-09-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.5638 |
1.5638 |
1.5218 |
1.5218 |
0.0420 |
2.76% |
| 2025-09-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.5218 |
1.5218 |
1.5744 |
1.5744 |
-0.0526 |
-3.34% |
| 2025-09-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.5744 |
1.5744 |
1.5764 |
1.5764 |
-0.0020 |
-0.13% |
| 2025-09-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.5764 |
1.5764 |
1.6108 |
1.6108 |
-0.0344 |
-2.14% |
| 2025-09-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.6108 |
1.6108 |
1.5802 |
1.5802 |
0.0306 |
1.94% |
| 2025-08-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.5802 |
1.5802 |
1.5837 |
1.5837 |
-0.0035 |
-0.22% |
| 2025-08-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.5837 |
1.5837 |
1.5589 |
1.5589 |
0.0248 |
1.59% |
| 2025-08-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.5589 |
1.5589 |
1.5641 |
1.5641 |
-0.0052 |
-0.33% |
| 2025-08-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.5641 |
1.5641 |
1.5599 |
1.5599 |
0.0042 |
0.27% |
| 2025-08-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.5599 |
1.5599 |
1.5299 |
1.5299 |
0.0300 |
1.96% |
| 2025-08-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.5299 |
1.5299 |
1.4817 |
1.4817 |
0.0482 |
3.25% |
| 2025-08-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.4817 |
1.4817 |
1.4775 |
1.4775 |
0.0042 |
0.28% |
| 2025-08-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.4775 |
1.4775 |
1.4605 |
1.4605 |
0.0170 |
1.16% |
| 2025-08-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.4605 |
1.4605 |
1.4600 |
1.4600 |
0.0005 |
0.03% |
| 2025-08-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.4600 |
1.4600 |
1.4267 |
1.4267 |
0.0333 |
2.33% |
| 2025-08-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.4267 |
1.4267 |
1.4165 |
1.4165 |
0.0102 |
0.72% |
| 2025-08-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.4165 |
1.4165 |
1.4285 |
1.4285 |
-0.0120 |
-0.84% |
| 2025-08-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.4285 |
1.4285 |
1.4021 |
1.4021 |
0.0264 |
1.88% |
| 2025-08-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.4021 |
1.4021 |
1.3930 |
1.3930 |
0.0091 |
0.65% |
| 2025-08-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.3930 |
1.3930 |
1.3805 |
1.3805 |
0.0125 |
0.91% |
| 2025-08-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.3805 |
1.3805 |
1.3903 |
1.3903 |
-0.0098 |
-0.70% |
| 2025-08-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.3903 |
1.3903 |
1.3939 |
1.3939 |
-0.0036 |
-0.26% |
| 2025-08-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.3939 |
1.3939 |
1.3917 |
1.3917 |
0.0022 |
0.16% |
| 2025-08-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.3917 |
1.3917 |
1.3811 |
1.3811 |
0.0106 |
0.77% |
| 2025-08-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.3811 |
1.3811 |
1.3697 |
1.3697 |
0.0114 |
0.83% |
| 2025-08-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.3697 |
1.3697 |
1.3792 |
1.3792 |
-0.0095 |
-0.69% |
| 2025-07-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.3792 |
1.3792 |
1.3897 |
1.3897 |
-0.0105 |
-0.76% |
| 2025-07-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.3897 |
1.3897 |
1.4070 |
1.4070 |
-0.0173 |
-1.23% |
| 2025-07-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.4070 |
1.4070 |
1.3956 |
1.3956 |
0.0114 |
0.82% |
| 2025-07-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.3956 |
1.3956 |
1.3972 |
1.3972 |
-0.0016 |
-0.11% |
| 2025-07-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.3972 |
1.3972 |
1.3973 |
1.3973 |
-0.0001 |
-0.01% |
| 2025-07-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.3973 |
1.3973 |
1.3882 |
1.3882 |
0.0091 |
0.66% |
| 2025-07-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.3882 |
1.3882 |
1.3787 |
1.3787 |
0.0095 |
0.69% |
| 2025-07-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.3787 |
1.3787 |
1.3828 |
1.3828 |
-0.0041 |
-0.30% |
| 2025-07-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.3828 |
1.3828 |
1.3761 |
1.3761 |
0.0067 |
0.49% |
| 2025-07-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.3761 |
1.3761 |
1.3709 |
1.3709 |
0.0052 |
0.38% |
| 2025-07-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.3709 |
1.3709 |
1.3510 |
1.3510 |
0.0199 |
1.47% |
| 2025-07-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.3510 |
1.3510 |
1.3557 |
1.3557 |
-0.0047 |
-0.35% |
| 2025-07-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.3557 |
1.3557 |
1.3302 |
1.3302 |
0.0255 |
1.92% |
| 2025-07-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.3302 |
1.3302 |
1.3255 |
1.3255 |
0.0047 |
0.35% |
| 2025-07-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.3255 |
1.3255 |
1.3190 |
1.3190 |
0.0065 |
0.49% |
| 2025-07-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.3190 |
1.3190 |
1.3196 |
1.3196 |
-0.0006 |
-0.05% |
| 2025-07-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.3196 |
1.3196 |
1.3278 |
1.3278 |
-0.0082 |
-0.62% |
| 2025-07-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.3278 |
1.3278 |
1.3108 |
1.3108 |
0.0170 |
1.30% |
| 2025-07-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.3108 |
1.3108 |
1.3191 |
1.3191 |
-0.0083 |
-0.63% |
| 2025-07-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.3191 |
1.3191 |
1.3302 |
1.3302 |
-0.0111 |
-0.83% |
| 2025-07-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.3302 |
1.3302 |
1.3244 |
1.3244 |
0.0058 |
0.44% |
| 2025-07-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.3244 |
1.3244 |
1.3386 |
1.3386 |
-0.0142 |
-1.06% |
| 2025-07-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.3386 |
1.3386 |
1.3409 |
1.3409 |
-0.0023 |
-0.17% |
| 2025-06-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.3409 |
1.3409 |
1.3362 |
1.3362 |
0.0047 |
0.35% |
| 2025-06-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.3362 |
1.3362 |
1.3277 |
1.3277 |
0.0085 |
0.64% |
| 2025-06-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.3277 |
1.3277 |
1.3342 |
1.3342 |
-0.0065 |
-0.49% |
| 2025-06-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.3342 |
1.3342 |
1.3228 |
1.3228 |
0.0114 |
0.86% |
| 2025-06-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.3228 |
1.3228 |
1.3015 |
1.3015 |
0.0213 |
1.64% |
| 2025-06-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.3015 |
1.3015 |
1.2939 |
1.2939 |
0.0076 |
0.59% |
| 2025-06-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.2939 |
1.2939 |
1.2937 |
1.2937 |
0.0002 |
0.02% |
| 2025-06-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.2937 |
1.2937 |
1.3090 |
1.3090 |
-0.0153 |
-1.17% |
| 2025-06-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.3090 |
1.3090 |
1.3081 |
1.3081 |
0.0009 |
0.07% |
| 2025-06-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.3081 |
1.3081 |
1.3077 |
1.3077 |
0.0004 |
0.03% |
| 2025-06-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.3077 |
1.3077 |
1.2950 |
1.2950 |
0.0127 |
0.98% |
| 2025-06-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.2950 |
1.2950 |
1.3086 |
1.3086 |
-0.0136 |
-1.04% |
| 2025-06-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.3086 |
1.3086 |
1.3182 |
1.3182 |
-0.0096 |
-0.73% |
| 2025-06-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.3182 |
1.3182 |
1.3127 |
1.3127 |
0.0055 |
0.42% |
| 2025-06-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.3127 |
1.3127 |
1.3307 |
1.3307 |
-0.0180 |
-1.35% |
| 2025-06-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.3307 |
1.3307 |
1.3178 |
1.3178 |
0.0129 |
0.98% |
| 2025-06-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.3178 |
1.3178 |
1.3211 |
1.3211 |
-0.0033 |
-0.25% |
| 2025-06-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.3211 |
1.3211 |
1.3016 |
1.3016 |
0.0195 |
1.50% |
| 2025-06-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.3016 |
1.3016 |
1.2914 |
1.2914 |
0.0102 |
0.79% |
| 2025-06-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.2914 |
1.2914 |
1.2901 |
1.2901 |
0.0013 |
0.10% |
| 2025-05-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.2901 |
1.2901 |
1.3082 |
1.3082 |
-0.0181 |
-1.38% |
| 2025-05-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.3082 |
1.3082 |
1.2869 |
1.2869 |
0.0213 |
1.66% |
| 2025-05-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.2869 |
1.2869 |
1.2906 |
1.2906 |
-0.0037 |
-0.29% |
| 2025-05-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.2906 |
1.2906 |
1.2943 |
1.2943 |
-0.0037 |
-0.29% |
| 2025-05-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.2943 |
1.2943 |
1.3051 |
1.3051 |
-0.0108 |
-0.83% |
| 2025-05-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.3051 |
1.3051 |
1.3182 |
1.3182 |
-0.0131 |
-0.99% |
| 2025-05-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.3182 |
1.3182 |
1.3264 |
1.3264 |
-0.0082 |
-0.62% |
| 2025-05-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.3264 |
1.3264 |
1.3291 |
1.3291 |
-0.0027 |
-0.20% |
| 2025-05-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.3291 |
1.3291 |
1.3155 |
1.3155 |
0.0136 |
1.03% |
| 2025-05-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.3155 |
1.3155 |
1.3168 |
1.3168 |
-0.0013 |
-0.10% |
| 2025-05-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.3168 |
1.3168 |
1.3175 |
1.3175 |
-0.0007 |
-0.05% |
| 2025-05-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.3175 |
1.3175 |
1.3386 |
1.3386 |
-0.0211 |
-1.58% |
| 2025-05-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.3386 |
1.3386 |
1.3241 |
1.3241 |
0.0145 |
1.10% |
| 2025-05-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.3241 |
1.3241 |
1.3459 |
1.3459 |
-0.0218 |
-1.62% |
| 2025-05-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.3459 |
1.3459 |
1.3129 |
1.3129 |
0.0330 |
2.51% |
| 2025-05-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.3129 |
1.3129 |
1.3255 |
1.3255 |
-0.0126 |
-0.95% |
| 2025-05-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.3255 |
1.3255 |
1.3116 |
1.3116 |
0.0139 |
1.06% |
| 2025-05-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.3116 |
1.3116 |
1.3179 |
1.3179 |
-0.0063 |
-0.48% |
| 2025-05-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.3179 |
1.3179 |
1.2871 |
1.2871 |
0.0308 |
2.39% |
| 2025-04-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.2871 |
1.2871 |
1.2693 |
1.2693 |
0.0178 |
1.40% |
| 2025-04-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.2693 |
1.2693 |
1.2607 |
1.2607 |
0.0086 |
0.68% |
| 2025-04-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.2607 |
1.2607 |
1.2634 |
1.2634 |
-0.0027 |
-0.21% |
| 2025-04-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.2634 |
1.2634 |
1.2595 |
1.2595 |
0.0039 |
0.31% |
| 2025-04-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.2595 |
1.2595 |
1.2720 |
1.2720 |
-0.0125 |
-0.98% |
| 2025-04-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.2720 |
1.2720 |
1.2500 |
1.2500 |
0.0220 |
1.76% |
| 2025-04-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.2500 |
1.2500 |
1.2516 |
1.2516 |
-0.0016 |
-0.13% |
| 2025-04-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.2516 |
1.2516 |
1.2425 |
1.2425 |
0.0091 |
0.73% |
| 2025-04-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.2425 |
1.2425 |
1.2402 |
1.2402 |
0.0023 |
0.19% |
| 2025-04-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.2402 |
1.2402 |
1.2353 |
1.2353 |
0.0049 |
0.40% |
| 2025-04-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.2353 |
1.2353 |
1.2564 |
1.2564 |
-0.0211 |
-1.68% |
| 2025-04-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.2564 |
1.2564 |
1.2668 |
1.2668 |
-0.0104 |
-0.82% |
| 2025-04-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.2668 |
1.2668 |
1.2583 |
1.2583 |
0.0085 |
0.68% |
| 2025-04-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.2583 |
1.2583 |
1.2355 |
1.2355 |
0.0228 |
1.85% |
| 2025-04-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.2355 |
1.2355 |
1.2057 |
1.2057 |
0.0298 |
2.47% |
| 2025-04-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.2057 |
1.2057 |
1.1843 |
1.1843 |
0.0214 |
1.81% |
| 2025-04-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.1843 |
1.1843 |
1.1792 |
1.1792 |
0.0051 |
0.43% |
| 2025-04-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.1792 |
1.1792 |
1.3187 |
1.3187 |
-0.1395 |
-10.58% |
| 2025-04-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.3187 |
1.3187 |
1.3332 |
1.3332 |
-0.0145 |
-1.09% |
| 2025-04-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.3332 |
1.3332 |
1.3321 |
1.3321 |
0.0011 |
0.08% |
| 2025-04-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.3321 |
1.3321 |
1.3381 |
1.3381 |
-0.0060 |
-0.45% |
| 2025-03-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.3381 |
1.3381 |
1.3452 |
1.3452 |
-0.0071 |
-0.53% |
| 2025-03-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.3452 |
1.3452 |
1.3565 |
1.3565 |
-0.0113 |
-0.83% |
| 2025-03-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.3565 |
1.3565 |
1.3586 |
1.3586 |
-0.0021 |
-0.15% |
| 2025-03-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.3586 |
1.3586 |
1.3528 |
1.3528 |
0.0058 |
0.43% |
| 2025-03-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.3528 |
1.3528 |
1.3829 |
1.3829 |
-0.0301 |
-2.18% |
| 2025-03-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.3829 |
1.3829 |
1.3699 |
1.3699 |
0.0130 |
0.95% |
| 2025-03-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.3699 |
1.3699 |
1.3998 |
1.3998 |
-0.0299 |
-2.14% |
| 2025-03-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.3998 |
1.3998 |
1.4250 |
1.4250 |
-0.0252 |
-1.77% |
| 2025-03-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.4250 |
1.4250 |
1.4373 |
1.4373 |
-0.0123 |
-0.86% |
| 2025-03-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.4373 |
1.4373 |
1.4141 |
1.4141 |
0.0232 |
1.64% |
| 2025-03-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.4141 |
1.4141 |
1.4163 |
1.4163 |
-0.0022 |
-0.16% |
| 2025-03-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.4163 |
1.4163 |
1.3933 |
1.3933 |
0.0230 |
1.65% |
| 2025-03-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.3933 |
1.3933 |
1.4130 |
1.4130 |
-0.0197 |
-1.39% |
| 2025-03-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.4130 |
1.4130 |
1.4283 |
1.4283 |
-0.0153 |
-1.07% |
| 2025-03-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.4283 |
1.4283 |
1.4225 |
1.4225 |
0.0058 |
0.41% |
| 2025-03-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.4225 |
1.4225 |
1.4388 |
1.4388 |
-0.0163 |
-1.13% |
| 2025-03-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.4388 |
1.4388 |
1.4512 |
1.4512 |
-0.0124 |
-0.85% |
| 2025-03-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.4512 |
1.4512 |
1.4146 |
1.4146 |
0.0366 |
2.59% |
| 2025-03-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.4146 |
1.4146 |
1.3869 |
1.3869 |
0.0277 |
2.00% |
| 2025-03-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.3869 |
1.3869 |
1.3777 |
1.3777 |
0.0092 |
0.67% |
| 2025-03-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.3777 |
1.3777 |
1.3867 |
1.3867 |
-0.0090 |
-0.65% |
| 2025-02-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.3867 |
1.3867 |
1.4451 |
1.4451 |
-0.0584 |
-4.04% |
| 2025-02-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.4451 |
1.4451 |
1.4612 |
1.4612 |
-0.0161 |
-1.10% |
| 2025-02-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.4612 |
1.4612 |
1.4342 |
1.4342 |
0.0270 |
1.88% |
| 2025-02-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.4342 |
1.4342 |
1.4393 |
1.4393 |
-0.0051 |
-0.35% |
| 2025-02-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.4393 |
1.4393 |
1.4511 |
1.4511 |
-0.0118 |
-0.81% |
| 2025-02-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.4511 |
1.4511 |
1.3894 |
1.3894 |
0.0617 |
4.44% |
| 2025-02-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.3894 |
1.3894 |
1.4052 |
1.4052 |
-0.0158 |
-1.12% |
| 2025-02-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.4052 |
1.4052 |
1.3779 |
1.3779 |
0.0273 |
1.98% |
| 2025-02-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.3779 |
1.3779 |
1.3796 |
1.3796 |
-0.0017 |
-0.12% |
| 2025-02-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.3796 |
1.3796 |
1.3658 |
1.3658 |
0.0138 |
1.01% |
| 2025-02-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.3658 |
1.3658 |
1.3287 |
1.3287 |
0.0371 |
2.79% |
| 2025-02-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.3287 |
1.3287 |
1.3576 |
1.3576 |
-0.0289 |
-2.13% |
| 2025-02-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.3576 |
1.3576 |
1.3316 |
1.3316 |
0.0260 |
1.95% |
| 2025-02-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.3316 |
1.3316 |
1.3459 |
1.3459 |
-0.0143 |
-1.06% |
| 2025-02-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.3459 |
1.3459 |
1.3303 |
1.3303 |
0.0156 |
1.17% |
| 2025-02-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.3303 |
1.3303 |
1.3077 |
1.3077 |
0.0226 |
1.73% |
| 2025-02-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.3077 |
1.3077 |
1.2720 |
1.2720 |
0.0357 |
2.81% |
| 2025-02-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.2720 |
1.2720 |
1.2408 |
1.2408 |
0.0312 |
2.51% |
| 2025-01-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.2408 |
1.2408 |
1.2544 |
1.2544 |
-0.0136 |
-1.08% |
| 2025-01-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.2544 |
1.2544 |
1.2279 |
1.2279 |
0.0265 |
2.16% |
| 2025-01-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.2279 |
1.2279 |
1.2400 |
1.2400 |
-0.0121 |
-0.98% |
| 2025-01-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.2400 |
1.2400 |
1.2485 |
1.2485 |
-0.0085 |
-0.68% |
| 2025-01-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.2485 |
1.2485 |
1.2285 |
1.2285 |
0.0200 |
1.63% |
| 2025-01-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.2285 |
1.2285 |
1.2176 |
1.2176 |
0.0109 |
0.90% |
| 2025-01-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.2176 |
1.2176 |
1.2082 |
1.2082 |
0.0094 |
0.78% |
| 2025-01-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.2082 |
1.2082 |
1.1983 |
1.1983 |
0.0099 |
0.83% |
| 2025-01-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.1983 |
1.1983 |
1.2085 |
1.2085 |
-0.0102 |
-0.84% |
| 2025-01-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.2085 |
1.2085 |
1.1674 |
1.1674 |
0.0411 |
3.52% |
| 2025-01-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.1674 |
1.1674 |
1.1806 |
1.1806 |
-0.0132 |
-1.12% |
| 2025-01-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.1806 |
1.1806 |
1.1992 |
1.1992 |
-0.0186 |
-1.55% |
| 2025-01-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.1992 |
1.1992 |
1.1924 |
1.1924 |
0.0068 |
0.57% |
| 2025-01-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.1924 |
1.1924 |
1.1996 |
1.1996 |
-0.0072 |
-0.60% |
| 2025-01-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.1996 |
1.1996 |
1.1907 |
1.1907 |
0.0089 |
0.75% |
| 2025-01-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.1907 |
1.1907 |
1.1965 |
1.1965 |
-0.0058 |
-0.48% |
| 2025-01-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.1965 |
1.1965 |
1.2060 |
1.2060 |
-0.0095 |
-0.79% |
| 2025-01-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.2060 |
1.2060 |
1.2429 |
1.2429 |
-0.0369 |
-2.97% |
| 2024-12-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.2429 |
1.2429 |
1.2689 |
1.2689 |
-0.0260 |
-2.05% |
| 2024-12-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.2736 |
1.2736 |
1.2525 |
1.2525 |
0.0211 |
1.68% |
| 2024-12-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.2525 |
1.2525 |
1.2526 |
1.2526 |
-0.0001 |
-0.01% |
| 2024-12-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.2526 |
1.2526 |
1.2404 |
1.2404 |
0.0122 |
0.98% |
| 2024-12-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.2404 |
1.2404 |
1.2507 |
1.2507 |
-0.0103 |
-0.82% |
| 2024-12-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.2507 |
1.2507 |
1.2465 |
1.2465 |
0.0042 |
0.34% |
| 2024-12-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.2465 |
1.2465 |
1.2257 |
1.2257 |
0.0208 |
1.70% |
| 2024-12-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.2257 |
1.2257 |
1.2055 |
1.2055 |
0.0202 |
1.68% |
| 2024-12-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.2055 |
1.2055 |
1.2064 |
1.2064 |
-0.0009 |
-0.07% |
