天弘中证电子ETF联接C(天弘电子C)基金净值查询(001618)
今天最新净值
1.8928
0.0259 1.39%
2025-12-15
盘中实时估值(仅供参考)
1.8423
-0.0011 -0.0596%
- 累计净值：1.8928
- 成立日期：2015-07-29
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：8.7544亿
- 最近资产：6.88亿元
- 基金公司：天弘基金
- 基金经理：杨超 张子法 林心龙
近一年天弘中证电子ETF联接C|天弘电子C基金净值查询
近一年,天弘中证电子ETF联接C(001618)基金累计收益率41.52%
| 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 |
001618 |
天弘中证电子ETF联接C |
1.8434 |
1.8434 |
1.8928 |
1.8928 |
-0.0494 |
-2.61% |
| 2025-12-12 |
001618 |
天弘中证电子ETF联接C |
1.8928 |
1.8928 |
1.8669 |
1.8669 |
0.0259 |
1.39% |
| 2025-12-11 |
001618 |
天弘中证电子ETF联接C |
1.8669 |
1.8669 |
1.8988 |
1.8988 |
-0.0319 |
-1.68% |
| 2025-12-10 |
001618 |
天弘中证电子ETF联接C |
1.8988 |
1.8988 |
1.9134 |
1.9134 |
-0.0146 |
-0.76% |
| 2025-12-09 |
001618 |
天弘中证电子ETF联接C |
1.9134 |
1.9134 |
1.8981 |
1.8981 |
0.0153 |
0.81% |
| 2025-12-08 |
001618 |
天弘中证电子ETF联接C |
1.8981 |
1.8981 |
1.8559 |
1.8559 |
0.0422 |
2.27% |
| 2025-12-05 |
001618 |
天弘中证电子ETF联接C |
1.8559 |
1.8559 |
1.8518 |
1.8518 |
0.0041 |
0.22% |
| 2025-12-04 |
001618 |
天弘中证电子ETF联接C |
1.8518 |
1.8518 |
1.8344 |
1.8344 |
0.0174 |
0.95% |
| 2025-12-03 |
001618 |
天弘中证电子ETF联接C |
1.8344 |
1.8344 |
1.8470 |
1.8470 |
-0.0126 |
-0.68% |
| 2025-12-02 |
001618 |
天弘中证电子ETF联接C |
1.8470 |
1.8470 |
1.8595 |
1.8595 |
-0.0125 |
-0.67% |
|
|
| 2025-12-01 |
001618 |
天弘中证电子ETF联接C |
1.8595 |
1.8595 |
1.8318 |
1.8318 |
0.0277 |
1.51% |
| 2025-11-28 |
001618 |
天弘中证电子ETF联接C |
1.8318 |
1.8318 |
1.8135 |
1.8135 |
0.0183 |
1.01% |
| 2025-11-27 |
001618 |
天弘中证电子ETF联接C |
1.8135 |
1.8135 |
1.8150 |
1.8150 |
-0.0015 |
-0.08% |
| 2025-11-26 |
001618 |
天弘中证电子ETF联接C |
1.8150 |
1.8150 |
1.7820 |
1.7820 |
0.0330 |
1.85% |
| 2025-11-25 |
001618 |
天弘中证电子ETF联接C |
1.7820 |
1.7820 |
1.7494 |
1.7494 |
0.0326 |
1.86% |
| 2025-11-24 |
001618 |
天弘中证电子ETF联接C |
1.7494 |
1.7494 |
1.7450 |
1.7450 |
0.0044 |
0.25% |
| 2025-11-21 |
001618 |
天弘中证电子ETF联接C |
1.7450 |
1.7450 |
1.8204 |
1.8204 |
-0.0754 |
-4.14% |
| 2025-11-20 |
001618 |
天弘中证电子ETF联接C |
1.8204 |
1.8204 |
1.8348 |
1.8348 |
-0.0144 |
-0.78% |
| 2025-11-19 |
001618 |
天弘中证电子ETF联接C |
1.8348 |
1.8348 |
1.8490 |
1.8490 |
-0.0142 |
-0.77% |
| 2025-11-18 |
001618 |
天弘中证电子ETF联接C |
1.8490 |
1.8490 |
1.8445 |
1.8445 |
0.0045 |
0.24% |
| 2025-11-17 |
001618 |
天弘中证电子ETF联接C |
1.8445 |
1.8445 |
1.8462 |
1.8462 |
-0.0017 |
-0.09% |
| 2025-11-14 |
001618 |
天弘中证电子ETF联接C |
1.8462 |
1.8462 |
1.9057 |
1.9057 |
-0.0595 |
-3.12% |
| 2025-11-13 |
001618 |
天弘中证电子ETF联接C |
1.9057 |
1.9057 |
1.8880 |
1.8880 |
0.0177 |
0.94% |
| 2025-11-12 |
001618 |
天弘中证电子ETF联接C |
1.8880 |
1.8880 |
1.8956 |
1.8956 |
-0.0076 |
-0.40% |
| 2025-11-11 |
001618 |
天弘中证电子ETF联接C |
1.8956 |
1.8956 |
1.9325 |
1.9325 |
-0.0369 |
-1.91% |
|
|
| 2025-11-10 |
001618 |
天弘中证电子ETF联接C |
1.9325 |
1.9325 |
1.9504 |
1.9504 |
-0.0179 |
-0.92% |
| 2025-11-07 |
001618 |
天弘中证电子ETF联接C |
1.9504 |
1.9504 |
1.9844 |
1.9844 |
-0.0340 |
-1.71% |
| 2025-11-06 |
001618 |
天弘中证电子ETF联接C |
1.9844 |
1.9844 |
1.9260 |
1.9260 |
0.0584 |
3.03% |
| 2025-11-05 |
001618 |
天弘中证电子ETF联接C |
1.9260 |
1.9260 |
1.9317 |
1.9317 |
-0.0057 |
-0.30% |
| 2025-11-04 |
001618 |
天弘中证电子ETF联接C |
1.9317 |
1.9317 |
1.9560 |
1.9560 |
-0.0243 |
-1.24% |
| 2025-11-03 |
001618 |
天弘中证电子ETF联接C |
1.9560 |
1.9560 |
1.9599 |
1.9599 |
-0.0039 |
-0.20% |
| 2025-10-31 |
001618 |
天弘中证电子ETF联接C |
1.9599 |
1.9599 |
2.0329 |
2.0329 |
-0.0730 |
-3.59% |
| 2025-10-30 |
001618 |
天弘中证电子ETF联接C |
2.0329 |
2.0329 |
2.0777 |
2.0777 |
-0.0448 |
-2.16% |
| 2025-10-29 |
001618 |
天弘中证电子ETF联接C |
2.0777 |
2.0777 |
2.0482 |
2.0482 |
0.0295 |
1.44% |
| 2025-10-28 |
001618 |
天弘中证电子ETF联接C |
2.0482 |
2.0482 |
2.0580 |
2.0580 |
-0.0098 |
-0.48% |
| 2025-10-27 |
001618 |
天弘中证电子ETF联接C |
2.0580 |
2.0580 |
1.9972 |
1.9972 |
0.0608 |
3.04% |
| 2025-10-24 |
001618 |
天弘中证电子ETF联接C |
1.9972 |
1.9972 |
1.9141 |
1.9141 |
0.0831 |
4.34% |
| 2025-10-23 |
001618 |
天弘中证电子ETF联接C |
1.9141 |
1.9141 |
1.9280 |
1.9280 |
-0.0139 |
-0.72% |
| 2025-10-22 |
001618 |
天弘中证电子ETF联接C |
1.9280 |
1.9280 |
1.9375 |
1.9375 |
-0.0095 |
-0.49% |
| 2025-10-21 |
001618 |
天弘中证电子ETF联接C |
1.9375 |
1.9375 |
1.8708 |
1.8708 |
0.0667 |
3.57% |
| 2025-10-20 |
001618 |
天弘中证电子ETF联接C |
1.8708 |
1.8708 |
1.8492 |
1.8492 |
0.0216 |
1.17% |
| 2025-10-17 |
001618 |
天弘中证电子ETF联接C |
1.8492 |
1.8492 |
1.9254 |
1.9254 |
-0.0762 |
-3.96% |
| 2025-10-16 |
001618 |
天弘中证电子ETF联接C |
1.9254 |
1.9254 |
1.9350 |
1.9350 |
-0.0096 |
-0.50% |
| 2025-10-15 |
001618 |
天弘中证电子ETF联接C |
1.9350 |
1.9350 |
1.8869 |
1.8869 |
0.0481 |
2.55% |
| 2025-10-14 |
001618 |
天弘中证电子ETF联接C |
1.8869 |
1.8869 |
1.9781 |
1.9781 |
-0.0912 |
-4.61% |
| 2025-10-13 |
001618 |
天弘中证电子ETF联接C |
1.9781 |
1.9781 |
1.9877 |
1.9877 |
-0.0096 |
-0.48% |
| 2025-10-10 |
001618 |
天弘中证电子ETF联接C |
1.9877 |
1.9877 |
2.0897 |
2.0897 |
-0.1020 |
-4.88% |
| 2025-10-09 |
001618 |
天弘中证电子ETF联接C |
2.0897 |
2.0897 |
2.0389 |
2.0389 |
0.0508 |
2.49% |
| 2025-09-30 |
001618 |
天弘中证电子ETF联接C |
2.0389 |
2.0389 |
2.0228 |
2.0228 |
0.0161 |
0.80% |
| 2025-09-29 |
001618 |
天弘中证电子ETF联接C |
2.0228 |
2.0228 |
1.9910 |
1.9910 |
0.0318 |
1.60% |
| 2025-09-26 |
001618 |
天弘中证电子ETF联接C |
1.9910 |
1.9910 |
2.0482 |
2.0482 |
-0.0572 |
-2.79% |
| 2025-09-25 |
001618 |
天弘中证电子ETF联接C |
2.0482 |
2.0482 |
2.0326 |
2.0326 |
0.0156 |
0.77% |
| 2025-09-24 |
001618 |
天弘中证电子ETF联接C |
2.0326 |
2.0326 |
1.9828 |
1.9828 |
0.0498 |
2.51% |
| 2025-09-23 |
001618 |
天弘中证电子ETF联接C |
1.9828 |
1.9828 |
1.9823 |
1.9823 |
0.0005 |
0.03% |
| 2025-09-22 |
001618 |
天弘中证电子ETF联接C |
1.9823 |
1.9823 |
1.9047 |
1.9047 |
0.0776 |
4.07% |
| 2025-09-19 |
001618 |
天弘中证电子ETF联接C |
1.9047 |
1.9047 |
1.9152 |
1.9152 |
-0.0105 |
-0.55% |
| 2025-09-18 |
001618 |
天弘中证电子ETF联接C |
1.9152 |
1.9152 |
1.8904 |
1.8904 |
0.0248 |
1.31% |
| 2025-09-17 |
001618 |
天弘中证电子ETF联接C |
1.8904 |
1.8904 |
1.8743 |
1.8743 |
0.0161 |
0.86% |
| 2025-09-16 |
001618 |
天弘中证电子ETF联接C |
1.8743 |
1.8743 |
1.8474 |
1.8474 |
0.0269 |
1.46% |
| 2025-09-15 |
001618 |
天弘中证电子ETF联接C |
1.8474 |
1.8474 |
1.8450 |
1.8450 |
0.0024 |
0.13% |
| 2025-09-12 |
001618 |
天弘中证电子ETF联接C |
1.8450 |
1.8450 |
1.8221 |
1.8221 |
0.0229 |
1.26% |
| 2025-09-11 |
001618 |
天弘中证电子ETF联接C |
1.8221 |
1.8221 |
1.7143 |
1.7143 |
0.1078 |
6.29% |
| 2025-09-10 |
001618 |
天弘中证电子ETF联接C |
1.7143 |
1.7143 |
1.6780 |
1.6780 |
0.0363 |
2.16% |
| 2025-09-09 |
001618 |
天弘中证电子ETF联接C |
1.6780 |
1.6780 |
1.7234 |
1.7234 |
-0.0454 |
-2.63% |
| 2025-09-08 |
001618 |
天弘中证电子ETF联接C |
1.7234 |
1.7234 |
1.7216 |
1.7216 |
0.0018 |
0.10% |
| 2025-09-05 |
001618 |
天弘中证电子ETF联接C |
1.7216 |
1.7216 |
1.6530 |
1.6530 |
0.0686 |
4.15% |
| 2025-09-04 |
001618 |
天弘中证电子ETF联接C |
1.6530 |
1.6530 |
1.7424 |
1.7424 |
-0.0894 |
-5.13% |
| 2025-09-03 |
001618 |
天弘中证电子ETF联接C |
1.7424 |
1.7424 |
1.7677 |
1.7677 |
-0.0253 |
-1.43% |
| 2025-09-02 |
001618 |
天弘中证电子ETF联接C |
1.7677 |
1.7677 |
1.8294 |
1.8294 |
-0.0617 |
-3.37% |
| 2025-09-01 |
001618 |
天弘中证电子ETF联接C |
1.8294 |
1.8294 |
1.8078 |
1.8078 |
0.0216 |
1.19% |
| 2025-08-29 |
001618 |
天弘中证电子ETF联接C |
1.8078 |
1.8078 |
1.8181 |
1.8181 |
-0.0103 |
-0.57% |
| 2025-08-28 |
001618 |
天弘中证电子ETF联接C |
1.8181 |
1.8181 |
1.7202 |
1.7202 |
0.0979 |
5.69% |
| 2025-08-27 |
001618 |
天弘中证电子ETF联接C |
1.7202 |
1.7202 |
1.7252 |
1.7252 |
-0.0050 |
-0.29% |
| 2025-08-26 |
001618 |
天弘中证电子ETF联接C |
1.7252 |
1.7252 |
1.7271 |
1.7271 |
-0.0019 |
-0.11% |
| 2025-08-25 |
001618 |
天弘中证电子ETF联接C |
1.7271 |
1.7271 |
1.6838 |
1.6838 |
0.0433 |
2.57% |
| 2025-08-22 |
001618 |
天弘中证电子ETF联接C |
1.6838 |
1.6838 |
1.5952 |
1.5952 |
0.0886 |
5.55% |
| 2025-08-21 |
001618 |
天弘中证电子ETF联接C |
1.5952 |
1.5952 |
1.5995 |
1.5995 |
-0.0043 |
-0.27% |
| 2025-08-20 |
001618 |
天弘中证电子ETF联接C |
1.5995 |
1.5995 |
1.5592 |
1.5592 |
0.0403 |
2.58% |
| 2025-08-19 |
001618 |
天弘中证电子ETF联接C |
1.5592 |
1.5592 |
1.5652 |
1.5652 |
-0.0060 |
-0.38% |
| 2025-08-18 |
001618 |
天弘中证电子ETF联接C |
1.5652 |
1.5652 |
1.5347 |
1.5347 |
0.0305 |
1.99% |
| 2025-08-15 |
001618 |
天弘中证电子ETF联接C |
1.5347 |
1.5347 |
1.5155 |
1.5155 |
0.0192 |
1.27% |
| 2025-08-14 |
001618 |
天弘中证电子ETF联接C |
1.5155 |
1.5155 |
1.5179 |
1.5179 |
-0.0024 |
-0.16% |
| 2025-08-13 |
001618 |
天弘中证电子ETF联接C |
1.5179 |
1.5179 |
1.4870 |
1.4870 |
0.0309 |
2.08% |
| 2025-08-12 |
001618 |
天弘中证电子ETF联接C |
1.4870 |
1.4870 |
1.4568 |
1.4568 |
0.0302 |
2.07% |
| 2025-08-11 |
001618 |
天弘中证电子ETF联接C |
1.4568 |
1.4568 |
1.4374 |
1.4374 |
0.0194 |
1.35% |
| 2025-08-08 |
001618 |
天弘中证电子ETF联接C |
1.4374 |
1.4374 |
1.4530 |
1.4530 |
-0.0156 |
-1.07% |
| 2025-08-07 |
001618 |
天弘中证电子ETF联接C |
1.4530 |
1.4530 |
1.4520 |
1.4520 |
0.0010 |
0.07% |
| 2025-08-06 |
001618 |
天弘中证电子ETF联接C |
1.4520 |
1.4520 |
1.4442 |
1.4442 |
0.0078 |
0.54% |
| 2025-08-05 |
001618 |
天弘中证电子ETF联接C |
1.4442 |
1.4442 |
1.4362 |
1.4362 |
0.0080 |
0.56% |
| 2025-08-04 |
001618 |
天弘中证电子ETF联接C |
1.4362 |
1.4362 |
1.4296 |
1.4296 |
0.0066 |
0.46% |
| 2025-08-01 |
001618 |
天弘中证电子ETF联接C |
1.4296 |
1.4296 |
1.4448 |
1.4448 |
-0.0152 |
-1.05% |
| 2025-07-31 |
001618 |
天弘中证电子ETF联接C |
1.4448 |
1.4448 |
1.4543 |
1.4543 |
-0.0095 |
-0.65% |
| 2025-07-30 |
001618 |
天弘中证电子ETF联接C |
1.4543 |
1.4543 |
1.4632 |
1.4632 |
-0.0089 |
-0.61% |
| 2025-07-29 |
001618 |
天弘中证电子ETF联接C |
1.4632 |
1.4632 |
1.4443 |
1.4443 |
0.0189 |
1.31% |
| 2025-07-28 |
001618 |
天弘中证电子ETF联接C |
1.4443 |
1.4443 |
1.4332 |
1.4332 |
0.0111 |
0.77% |
| 2025-07-25 |
001618 |
天弘中证电子ETF联接C |
1.4332 |
1.4332 |
1.4152 |
1.4152 |
0.0180 |
1.27% |
| 2025-07-24 |
001618 |
天弘中证电子ETF联接C |
1.4152 |
1.4152 |
1.3995 |
1.3995 |
0.0157 |
1.12% |
| 2025-07-23 |
001618 |
天弘中证电子ETF联接C |
1.3995 |
1.3995 |
1.3994 |
1.3994 |
0.0001 |
0.01% |
| 2025-07-22 |
001618 |
天弘中证电子ETF联接C |
1.3994 |
1.3994 |
1.4010 |
1.4010 |
-0.0016 |
-0.11% |
| 2025-07-21 |
001618 |
天弘中证电子ETF联接C |
1.4010 |
1.4010 |
1.3962 |
1.3962 |
0.0048 |
0.34% |
| 2025-07-18 |
001618 |
天弘中证电子ETF联接C |
1.3962 |
1.3962 |
1.4032 |
1.4032 |
-0.0070 |
-0.50% |
| 2025-07-17 |
001618 |
天弘中证电子ETF联接C |
1.4032 |
1.4032 |
1.3737 |
1.3737 |
0.0295 |
2.15% |
| 2025-07-16 |
001618 |
天弘中证电子ETF联接C |
1.3737 |
1.3737 |
1.3788 |
1.3788 |
-0.0051 |
-0.37% |
| 2025-07-15 |
001618 |
天弘中证电子ETF联接C |
1.3788 |
1.3788 |
1.3614 |
1.3614 |
0.0174 |
1.28% |
| 2025-07-14 |
001618 |
天弘中证电子ETF联接C |
1.3614 |
1.3614 |
1.3627 |
1.3627 |
-0.0013 |
-0.10% |
| 2025-07-11 |
001618 |
天弘中证电子ETF联接C |
1.3627 |
1.3627 |
1.3543 |
1.3543 |
0.0084 |
0.62% |
| 2025-07-10 |
001618 |
天弘中证电子ETF联接C |
1.3543 |
1.3543 |
1.3564 |
1.3564 |
-0.0021 |
-0.15% |
| 2025-07-09 |
001618 |
天弘中证电子ETF联接C |
1.3564 |
1.3564 |
1.3658 |
1.3658 |
-0.0094 |
-0.69% |
| 2025-07-08 |
001618 |
天弘中证电子ETF联接C |
1.3658 |
1.3658 |
1.3367 |
1.3367 |
0.0291 |
2.18% |
| 2025-07-07 |
001618 |
天弘中证电子ETF联接C |
1.3367 |
1.3367 |
1.3483 |
1.3483 |
-0.0116 |
-0.86% |
| 2025-07-04 |
001618 |
天弘中证电子ETF联接C |
1.3483 |
1.3483 |
1.3503 |
1.3503 |
-0.0020 |
-0.15% |
| 2025-07-03 |
001618 |
天弘中证电子ETF联接C |
1.3503 |
1.3503 |
1.3277 |
1.3277 |
0.0226 |
1.70% |
| 2025-07-02 |
001618 |
天弘中证电子ETF联接C |
1.3277 |
1.3277 |
1.3516 |
1.3516 |
-0.0239 |
-1.77% |
| 2025-07-01 |
001618 |
天弘中证电子ETF联接C |
1.3516 |
1.3516 |
1.3532 |
1.3532 |
-0.0016 |
-0.12% |
| 2025-06-30 |
001618 |
天弘中证电子ETF联接C |
1.3532 |
1.3532 |
1.3377 |
1.3377 |
0.0155 |
1.16% |
| 2025-06-27 |
001618 |
天弘中证电子ETF联接C |
1.3377 |
1.3377 |
1.3275 |
1.3275 |
0.0102 |
0.77% |
| 2025-06-26 |
001618 |
天弘中证电子ETF联接C |
1.3275 |
1.3275 |
1.3339 |
1.3339 |
-0.0064 |
-0.48% |
| 2025-06-25 |
001618 |
天弘中证电子ETF联接C |
1.3339 |
1.3339 |
1.3142 |
1.3142 |
0.0197 |
1.50% |
| 2025-06-24 |
001618 |
天弘中证电子ETF联接C |
1.3142 |
1.3142 |
1.2941 |
1.2941 |
0.0201 |
1.55% |
| 2025-06-23 |
001618 |
天弘中证电子ETF联接C |
1.2941 |
1.2941 |
1.2872 |
1.2872 |
0.0069 |
0.54% |
| 2025-06-20 |
001618 |
天弘中证电子ETF联接C |
1.2872 |
1.2872 |
1.2970 |
1.2970 |
-0.0098 |
-0.76% |
| 2025-06-19 |
001618 |
天弘中证电子ETF联接C |
1.2970 |
1.2970 |
1.3033 |
1.3033 |
-0.0063 |
-0.48% |
| 2025-06-18 |
001618 |
天弘中证电子ETF联接C |
1.3033 |
1.3033 |
1.2881 |
1.2881 |
0.0152 |
1.18% |
| 2025-06-17 |
001618 |
天弘中证电子ETF联接C |
1.2881 |
1.2881 |
1.2908 |
1.2908 |
-0.0027 |
-0.21% |
| 2025-06-16 |
001618 |
天弘中证电子ETF联接C |
1.2908 |
1.2908 |
1.2816 |
1.2816 |
0.0092 |
0.72% |
| 2025-06-13 |
001618 |
天弘中证电子ETF联接C |
1.2816 |
1.2816 |
1.2891 |
1.2891 |
-0.0075 |
-0.58% |
| 2025-06-12 |
001618 |
天弘中证电子ETF联接C |
1.2891 |
1.2891 |
1.2938 |
1.2938 |
-0.0047 |
-0.36% |
| 2025-06-11 |
001618 |
天弘中证电子ETF联接C |
1.2938 |
1.2938 |
1.2901 |
1.2901 |
0.0037 |
0.29% |
| 2025-06-10 |
001618 |
天弘中证电子ETF联接C |
1.2901 |
1.2901 |
1.3060 |
1.3060 |
-0.0159 |
-1.22% |
| 2025-06-09 |
001618 |
天弘中证电子ETF联接C |
1.3060 |
1.3060 |
1.3020 |
1.3020 |
0.0040 |
0.31% |
| 2025-06-06 |
001618 |
天弘中证电子ETF联接C |
1.3020 |
1.3020 |
1.3046 |
1.3046 |
-0.0026 |
-0.20% |
| 2025-06-05 |
001618 |
天弘中证电子ETF联接C |
1.3046 |
1.3046 |
1.2774 |
1.2774 |
0.0272 |
2.13% |
| 2025-06-04 |
001618 |
天弘中证电子ETF联接C |
1.2774 |
1.2774 |
1.2633 |
1.2633 |
0.0141 |
1.12% |
| 2025-06-03 |
001618 |
天弘中证电子ETF联接C |
1.2633 |
1.2633 |
1.2614 |
1.2614 |
0.0019 |
0.15% |
| 2025-05-30 |
001618 |
天弘中证电子ETF联接C |
1.2614 |
1.2614 |
1.2813 |
1.2813 |
-0.0199 |
-1.55% |
| 2025-05-29 |
001618 |
天弘中证电子ETF联接C |
1.2813 |
1.2813 |
1.2556 |
1.2556 |
0.0257 |
2.05% |
| 2025-05-28 |
001618 |
天弘中证电子ETF联接C |
1.2556 |
1.2556 |
1.2602 |
1.2602 |
-0.0046 |
-0.37% |
| 2025-05-27 |
001618 |
天弘中证电子ETF联接C |
1.2602 |
1.2602 |
1.2747 |
1.2747 |
-0.0145 |
-1.14% |
| 2025-05-26 |
001618 |
天弘中证电子ETF联接C |
1.2747 |
1.2747 |
1.2680 |
1.2680 |
0.0067 |
0.53% |
| 2025-05-23 |
001618 |
天弘中证电子ETF联接C |
1.2680 |
1.2680 |
1.2847 |
1.2847 |
-0.0167 |
-1.30% |
| 2025-05-22 |
001618 |
天弘中证电子ETF联接C |
1.2847 |
1.2847 |
1.2905 |
1.2905 |
-0.0058 |
-0.45% |
| 2025-05-21 |
001618 |
天弘中证电子ETF联接C |
1.2905 |
1.2905 |
1.2990 |
1.2990 |
-0.0085 |
-0.65% |
| 2025-05-20 |
001618 |
天弘中证电子ETF联接C |
1.2990 |
1.2990 |
1.2914 |
1.2914 |
0.0076 |
0.59% |
| 2025-05-19 |
001618 |
天弘中证电子ETF联接C |
1.2914 |
1.2914 |
1.2913 |
1.2913 |
0.0001 |
0.01% |
| 2025-05-16 |
001618 |
天弘中证电子ETF联接C |
1.2913 |
1.2913 |
1.2915 |
1.2915 |
-0.0002 |
-0.02% |
| 2025-05-15 |
001618 |
天弘中证电子ETF联接C |
1.2915 |
1.2915 |
1.3171 |
1.3171 |
-0.0256 |
-1.94% |
| 2025-05-14 |
001618 |
天弘中证电子ETF联接C |
1.3171 |
1.3171 |
1.3121 |
1.3121 |
0.0050 |
0.38% |
| 2025-05-13 |
001618 |
天弘中证电子ETF联接C |
1.3121 |
1.3121 |
1.3200 |
1.3200 |
-0.0079 |
-0.60% |
| 2025-05-12 |
001618 |
天弘中证电子ETF联接C |
1.3200 |
1.3200 |
1.2989 |
1.2989 |
0.0211 |
1.62% |
| 2025-05-09 |
001618 |
天弘中证电子ETF联接C |
1.2989 |
1.2989 |
1.3228 |
1.3228 |
-0.0239 |
-1.81% |
| 2025-05-08 |
001618 |
天弘中证电子ETF联接C |
1.3228 |
1.3228 |
1.3175 |
1.3175 |
0.0053 |
0.40% |
| 2025-05-07 |
001618 |
天弘中证电子ETF联接C |
1.3175 |
1.3175 |
1.3231 |
1.3231 |
-0.0056 |
-0.42% |
| 2025-05-06 |
001618 |
天弘中证电子ETF联接C |
1.3231 |
1.3231 |
1.2953 |
1.2953 |
0.0278 |
2.15% |
| 2025-04-30 |
001618 |
天弘中证电子ETF联接C |
1.2953 |
1.2953 |
1.2809 |
1.2809 |
0.0144 |
1.12% |
| 2025-04-29 |
001618 |
天弘中证电子ETF联接C |
1.2809 |
1.2809 |
1.2768 |
1.2768 |
0.0041 |
0.32% |
| 2025-04-28 |
001618 |
天弘中证电子ETF联接C |
1.2768 |
1.2768 |
1.2814 |
1.2814 |
-0.0046 |
-0.36% |
| 2025-04-25 |
001618 |
天弘中证电子ETF联接C |
1.2814 |
1.2814 |
1.2749 |
1.2749 |
0.0065 |
0.51% |
| 2025-04-24 |
001618 |
天弘中证电子ETF联接C |
1.2749 |
1.2749 |
1.2908 |
1.2908 |
-0.0159 |
-1.23% |
| 2025-04-23 |
001618 |
天弘中证电子ETF联接C |
1.2908 |
1.2908 |
1.2833 |
1.2833 |
0.0075 |
0.58% |
| 2025-04-22 |
001618 |
天弘中证电子ETF联接C |
1.2833 |
1.2833 |
1.2939 |
1.2939 |
-0.0106 |
-0.82% |
| 2025-04-21 |
001618 |
天弘中证电子ETF联接C |
1.2939 |
1.2939 |
1.2768 |
1.2768 |
0.0171 |
1.34% |
| 2025-04-18 |
001618 |
天弘中证电子ETF联接C |
1.2768 |
1.2768 |
1.2776 |
1.2776 |
-0.0008 |
-0.06% |
| 2025-04-17 |
001618 |
天弘中证电子ETF联接C |
1.2776 |
1.2776 |
1.2768 |
1.2768 |
0.0008 |
0.06% |
| 2025-04-16 |
001618 |
天弘中证电子ETF联接C |
1.2768 |
1.2768 |
1.2788 |
1.2788 |
-0.0020 |
-0.16% |
| 2025-04-15 |
001618 |
天弘中证电子ETF联接C |
1.2788 |
1.2788 |
1.2926 |
1.2926 |
-0.0138 |
-1.07% |
| 2025-04-14 |
001618 |
天弘中证电子ETF联接C |
1.2926 |
1.2926 |
1.2890 |
1.2890 |
0.0036 |
0.28% |
| 2025-04-11 |
001618 |
天弘中证电子ETF联接C |
1.2890 |
1.2890 |
1.2535 |
1.2535 |
0.0355 |
2.83% |
| 2025-04-10 |
001618 |
天弘中证电子ETF联接C |
1.2535 |
1.2535 |
1.2257 |
1.2257 |
0.0278 |
2.27% |
| 2025-04-09 |
001618 |
天弘中证电子ETF联接C |
1.2257 |
1.2257 |
1.1885 |
1.1885 |
0.0372 |
3.13% |
| 2025-04-08 |
001618 |
天弘中证电子ETF联接C |
1.1885 |
1.1885 |
1.2080 |
1.2080 |
-0.0195 |
-1.61% |
| 2025-04-07 |
001618 |
天弘中证电子ETF联接C |
1.2080 |
1.2080 |
1.3236 |
1.3236 |
-0.1156 |
-8.73% |
| 2025-04-03 |
001618 |
天弘中证电子ETF联接C |
1.3236 |
1.3236 |
1.3552 |
1.3552 |
-0.0316 |
-2.33% |
| 2025-04-02 |
001618 |
天弘中证电子ETF联接C |
1.3552 |
1.3552 |
1.3554 |
1.3554 |
-0.0002 |
-0.01% |
| 2025-04-01 |
001618 |
天弘中证电子ETF联接C |
1.3554 |
1.3554 |
1.3581 |
1.3581 |
-0.0027 |
-0.20% |
| 2025-03-31 |
001618 |
天弘中证电子ETF联接C |
1.3581 |
1.3581 |
1.3623 |
1.3623 |
-0.0042 |
-0.31% |
| 2025-03-28 |
001618 |
天弘中证电子ETF联接C |
1.3623 |
1.3623 |
1.3751 |
1.3751 |
-0.0128 |
-0.93% |
| 2025-03-27 |
001618 |
天弘中证电子ETF联接C |
1.3751 |
1.3751 |
1.3690 |
1.3690 |
0.0061 |
0.45% |
| 2025-03-26 |
001618 |
天弘中证电子ETF联接C |
1.3690 |
1.3690 |
1.3700 |
1.3700 |
-0.0010 |
-0.07% |
| 2025-03-25 |
001618 |
天弘中证电子ETF联接C |
1.3700 |
1.3700 |
1.3933 |
1.3933 |
-0.0233 |
-1.67% |
| 2025-03-24 |
001618 |
天弘中证电子ETF联接C |
1.3933 |
1.3933 |
1.3850 |
1.3850 |
0.0083 |
0.60% |
| 2025-03-21 |
001618 |
天弘中证电子ETF联接C |
1.3850 |
1.3850 |
1.4163 |
1.4163 |
-0.0313 |
-2.21% |
| 2025-03-20 |
001618 |
天弘中证电子ETF联接C |
1.4163 |
1.4163 |
1.4312 |
1.4312 |
-0.0149 |
-1.04% |
| 2025-03-19 |
001618 |
天弘中证电子ETF联接C |
1.4312 |
1.4312 |
1.4523 |
1.4523 |
-0.0211 |
-1.45% |
| 2025-03-18 |
001618 |
天弘中证电子ETF联接C |
1.4523 |
1.4523 |
1.4412 |
1.4412 |
0.0111 |
0.77% |
| 2025-03-17 |
001618 |
天弘中证电子ETF联接C |
1.4412 |
1.4412 |
1.4419 |
1.4419 |
-0.0007 |
-0.05% |
| 2025-03-14 |
001618 |
天弘中证电子ETF联接C |
1.4419 |
1.4419 |
1.4140 |
1.4140 |
0.0279 |
1.97% |
| 2025-03-13 |
001618 |
天弘中证电子ETF联接C |
1.4140 |
1.4140 |
1.4445 |
1.4445 |
-0.0305 |
-2.11% |
| 2025-03-12 |
001618 |
天弘中证电子ETF联接C |
1.4445 |
1.4445 |
1.4449 |
1.4449 |
-0.0004 |
-0.03% |
| 2025-03-11 |
001618 |
天弘中证电子ETF联接C |
1.4449 |
1.4449 |
1.4529 |
1.4529 |
-0.0080 |
-0.55% |
| 2025-03-10 |
001618 |
天弘中证电子ETF联接C |
1.4529 |
1.4529 |
1.4558 |
1.4558 |
-0.0029 |
-0.20% |
| 2025-03-07 |
001618 |
天弘中证电子ETF联接C |
1.4558 |
1.4558 |
1.4719 |
1.4719 |
-0.0161 |
-1.09% |
| 2025-03-06 |
001618 |
天弘中证电子ETF联接C |
1.4719 |
1.4719 |
1.4373 |
1.4373 |
0.0346 |
2.41% |
| 2025-03-05 |
001618 |
天弘中证电子ETF联接C |
1.4373 |
1.4373 |
1.4304 |
1.4304 |
0.0069 |
0.48% |
| 2025-03-04 |
001618 |
天弘中证电子ETF联接C |
1.4304 |
1.4304 |
1.4093 |
1.4093 |
0.0211 |
1.50% |
| 2025-03-03 |
001618 |
天弘中证电子ETF联接C |
1.4093 |
1.4093 |
1.4243 |
1.4243 |
-0.0150 |
-1.05% |
| 2025-02-28 |
001618 |
天弘中证电子ETF联接C |
1.4243 |
1.4243 |
1.4876 |
1.4876 |
-0.0633 |
-4.26% |
| 2025-02-27 |
001618 |
天弘中证电子ETF联接C |
1.4876 |
1.4876 |
1.5006 |
1.5006 |
-0.0130 |
-0.87% |
| 2025-02-26 |
001618 |
天弘中证电子ETF联接C |
1.5006 |
1.5006 |
1.4893 |
1.4893 |
0.0113 |
0.76% |
| 2025-02-25 |
001618 |
天弘中证电子ETF联接C |
1.4893 |
1.4893 |
1.4947 |
1.4947 |
-0.0054 |
-0.36% |
| 2025-02-24 |
001618 |
天弘中证电子ETF联接C |
1.4947 |
1.4947 |
1.4965 |
1.4965 |
-0.0018 |
-0.12% |
| 2025-02-21 |
001618 |
天弘中证电子ETF联接C |
1.4965 |
1.4965 |
1.4427 |
1.4427 |
0.0538 |
3.73% |
| 2025-02-20 |
001618 |
天弘中证电子ETF联接C |
1.4427 |
1.4427 |
1.4403 |
1.4403 |
0.0024 |
0.17% |
| 2025-02-19 |
001618 |
天弘中证电子ETF联接C |
1.4403 |
1.4403 |
1.4034 |
1.4034 |
0.0369 |
2.63% |
| 2025-02-18 |
001618 |
天弘中证电子ETF联接C |
1.4034 |
1.4034 |
1.4312 |
1.4312 |
-0.0278 |
-1.94% |
| 2025-02-17 |
001618 |
天弘中证电子ETF联接C |
1.4312 |
1.4312 |
1.4127 |
1.4127 |
0.0185 |
1.31% |
| 2025-02-14 |
001618 |
天弘中证电子ETF联接C |
1.4127 |
1.4127 |
1.4040 |
1.4040 |
0.0087 |
0.62% |
| 2025-02-13 |
001618 |
天弘中证电子ETF联接C |
1.4040 |
1.4040 |
1.4398 |
1.4398 |
-0.0358 |
-2.49% |
| 2025-02-12 |
001618 |
天弘中证电子ETF联接C |
1.4398 |
1.4398 |
1.4050 |
1.4050 |
0.0348 |
2.48% |
| 2025-02-11 |
001618 |
天弘中证电子ETF联接C |
1.4050 |
1.4050 |
1.4132 |
1.4132 |
-0.0082 |
-0.58% |
| 2025-02-10 |
001618 |
天弘中证电子ETF联接C |
1.4132 |
1.4132 |
1.4011 |
1.4011 |
0.0121 |
0.86% |
| 2025-02-07 |
001618 |
天弘中证电子ETF联接C |
1.4011 |
1.4011 |
1.3870 |
1.3870 |
0.0141 |
1.02% |
| 2025-02-06 |
001618 |
天弘中证电子ETF联接C |
1.3870 |
1.3870 |
1.3433 |
1.3433 |
0.0437 |
3.25% |
| 2025-02-05 |
001618 |
天弘中证电子ETF联接C |
1.3433 |
1.3433 |
1.3221 |
1.3221 |
0.0212 |
1.60% |
| 2025-01-27 |
001618 |
天弘中证电子ETF联接C |
1.3221 |
1.3221 |
1.3543 |
1.3543 |
-0.0322 |
-2.38% |
| 2025-01-24 |
001618 |
天弘中证电子ETF联接C |
1.3543 |
1.3543 |
1.3347 |
1.3347 |
0.0196 |
1.47% |
| 2025-01-23 |
001618 |
天弘中证电子ETF联接C |
1.3347 |
1.3347 |
1.3523 |
1.3523 |
-0.0176 |
-1.30% |
| 2025-01-22 |
001618 |
天弘中证电子ETF联接C |
1.3523 |
1.3523 |
1.3475 |
1.3475 |
0.0048 |
0.36% |
| 2025-01-21 |
001618 |
天弘中证电子ETF联接C |
1.3475 |
1.3475 |
1.3265 |
1.3265 |
0.0210 |
1.58% |
| 2025-01-20 |
001618 |
天弘中证电子ETF联接C |
1.3265 |
1.3265 |
1.3152 |
1.3152 |
0.0113 |
0.86% |
| 2025-01-17 |
001618 |
天弘中证电子ETF联接C |
1.3152 |
1.3152 |
1.2951 |
1.2951 |
0.0201 |
1.55% |
| 2025-01-16 |
001618 |
天弘中证电子ETF联接C |
1.2951 |
1.2951 |
1.3077 |
1.3077 |
-0.0126 |
-0.96% |
| 2025-01-15 |
001618 |
天弘中证电子ETF联接C |
1.3077 |
1.3077 |
1.3208 |
1.3208 |
-0.0131 |
-0.99% |
| 2025-01-14 |
001618 |
天弘中证电子ETF联接C |
1.3208 |
1.3208 |
1.2696 |
1.2696 |
0.0512 |
4.03% |
| 2025-01-13 |
001618 |
天弘中证电子ETF联接C |
1.2696 |
1.2696 |
1.2777 |
1.2777 |
-0.0081 |
-0.63% |
| 2025-01-10 |
001618 |
天弘中证电子ETF联接C |
1.2777 |
1.2777 |
1.2955 |
1.2955 |
-0.0178 |
-1.37% |
| 2025-01-09 |
001618 |
天弘中证电子ETF联接C |
1.2955 |
1.2955 |
1.2892 |
1.2892 |
0.0063 |
0.49% |
| 2025-01-08 |
001618 |
天弘中证电子ETF联接C |
1.2892 |
1.2892 |
1.2965 |
1.2965 |
-0.0073 |
-0.56% |
| 2025-01-07 |
001618 |
天弘中证电子ETF联接C |
1.2965 |
1.2965 |
1.2491 |
1.2491 |
0.0474 |
3.79% |
| 2025-01-06 |
001618 |
天弘中证电子ETF联接C |
1.2491 |
1.2491 |
1.2568 |
1.2568 |
-0.0077 |
-0.61% |
| 2025-01-03 |
001618 |
天弘中证电子ETF联接C |
1.2568 |
1.2568 |
1.2824 |
1.2824 |
-0.0256 |
-2.00% |
| 2025-01-02 |
001618 |
天弘中证电子ETF联接C |
1.2824 |
1.2824 |
1.3329 |
1.3329 |
-0.0505 |
-3.79% |
| 2024-12-31 |
001618 |
天弘中证电子ETF联接C |
1.3329 |
1.3329 |
1.3794 |
1.3794 |
-0.0465 |
-3.37% |
| 2024-12-26 |
001618 |
天弘中证电子ETF联接C |
1.3936 |
1.3936 |
1.3640 |
1.3640 |
0.0296 |
2.17% |
| 2024-12-25 |
001618 |
天弘中证电子ETF联接C |
1.3640 |
1.3640 |
1.3671 |
1.3671 |
-0.0031 |
-0.23% |
| 2024-12-24 |
001618 |
天弘中证电子ETF联接C |
1.3671 |
1.3671 |
1.3468 |
1.3468 |
0.0203 |
1.51% |
| 2024-12-23 |
001618 |
天弘中证电子ETF联接C |
1.3468 |
1.3468 |
1.3694 |
1.3694 |
-0.0226 |
-1.65% |
| 2024-12-20 |
001618 |
天弘中证电子ETF联接C |
1.3694 |
1.3694 |
1.3487 |
1.3487 |
0.0207 |
1.53% |
| 2024-12-19 |
001618 |
天弘中证电子ETF联接C |
1.3487 |
1.3487 |
1.3162 |
1.3162 |
0.0325 |
2.47% |
| 2024-12-18 |
001618 |
天弘中证电子ETF联接C |
1.3162 |
1.3162 |
1.2939 |
1.2939 |
0.0223 |
1.72% |
| 2024-12-17 |
001618 |
天弘中证电子ETF联接C |
1.2939 |
1.2939 |
1.2971 |
1.2971 |
-0.0032 |
-0.25% |
