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
1.6482
-0.0179 -1.07%
2026-09-15
盘中实时估值(仅供参考)
1.5726
0.0004 0.0272%
2026-03-24 15:39:58
- 累计净值：1.6482
- 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：0.23亿元
- 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-12.69%
| 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 |
| 2026-09-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.6390 |
1.6390 |
1.6482 |
1.6482 |
-0.0092 |
-0.56% |
| 2026-09-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.6482 |
1.6482 |
1.6661 |
1.6661 |
-0.0179 |
-1.07% |
| 2026-09-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.6661 |
1.6661 |
1.6675 |
1.6675 |
-0.0014 |
-0.08% |
| 2026-09-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.6675 |
1.6675 |
1.6898 |
1.6898 |
-0.0223 |
-1.32% |
| 2026-09-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.6898 |
1.6898 |
1.6895 |
1.6895 |
0.0003 |
0.02% |
| 2026-09-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.6895 |
1.6895 |
1.7104 |
1.7104 |
-0.0209 |
-1.24% |
| 2026-09-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.7104 |
1.7104 |
1.6863 |
1.6863 |
0.0241 |
1.43% |
| 2026-09-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.6863 |
1.6863 |
1.6924 |
1.6924 |
-0.0061 |
-0.36% |
| 2026-09-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.6924 |
1.6924 |
1.7025 |
1.7025 |
-0.0101 |
-0.59% |
| 2026-09-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.7025 |
1.7025 |
1.7197 |
1.7197 |
-0.0172 |
-1.00% |
|
|
| 2026-09-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.7197 |
1.7197 |
1.7398 |
1.7398 |
-0.0201 |
-1.16% |
| 2026-08-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.7398 |
1.7398 |
1.7173 |
1.7173 |
0.0225 |
1.31% |
| 2026-08-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.7173 |
1.7173 |
1.7333 |
1.7333 |
-0.0160 |
-0.92% |
| 2026-08-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.7333 |
1.7333 |
1.7082 |
1.7082 |
0.0251 |
1.47% |
| 2026-08-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.7082 |
1.7082 |
1.6961 |
1.6961 |
0.0121 |
0.71% |
| 2026-08-25 |
021159 |
天弘沪港深物联网ETF联接A |
1.6961 |
1.6961 |
1.6907 |
1.6907 |
0.0054 |
0.32% |
| 2026-08-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.6907 |
1.6907 |
1.7385 |
1.7385 |
-0.0478 |
-2.75% |
| 2026-08-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.7385 |
1.7385 |
1.7191 |
1.7191 |
0.0194 |
1.13% |
| 2026-08-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.7191 |
1.7191 |
1.7172 |
1.7172 |
0.0019 |
0.11% |
| 2026-08-19 |
021159 |
天弘沪港深物联网ETF联接A |
1.7172 |
1.7172 |
1.7941 |
1.7941 |
-0.0769 |
-4.29% |
| 2026-08-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.7941 |
1.7941 |
1.8176 |
1.8176 |
-0.0235 |
-1.31% |
| 2026-08-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.8176 |
1.8176 |
1.7723 |
1.7723 |
0.0453 |
2.56% |
| 2026-08-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.7723 |
1.7723 |
1.7754 |
1.7754 |
-0.0031 |
-0.17% |
| 2026-08-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.7754 |
1.7754 |
1.7786 |
1.7786 |
-0.0032 |
-0.18% |
| 2026-08-12 |
021159 |
天弘沪港深物联网ETF联接A |
1.7786 |
1.7786 |
1.7665 |
1.7665 |
0.0121 |
0.68% |
|
|
| 2026-08-11 |
021159 |
天弘沪港深物联网ETF联接A |
1.7665 |
1.7665 |
1.7763 |
1.7763 |
-0.0098 |
-0.55% |
| 2026-08-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.7763 |
1.7763 |
1.7882 |
1.7882 |
-0.0119 |
-0.67% |
| 2026-08-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.7882 |
1.7882 |
1.7638 |
1.7638 |
0.0244 |
1.38% |
| 2026-08-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.7638 |
1.7638 |
1.7710 |
1.7710 |
-0.0072 |
-0.41% |
| 2026-08-05 |
021159 |
天弘沪港深物联网ETF联接A |
1.7710 |
1.7710 |
1.7491 |
1.7491 |
0.0219 |
1.25% |
| 2026-08-04 |
021159 |
天弘沪港深物联网ETF联接A |
1.7491 |
1.7491 |
1.7001 |
1.7001 |
0.0490 |
2.88% |
| 2026-08-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.7001 |
1.7001 |
1.7278 |
1.7278 |
-0.0277 |
-1.60% |
| 2026-07-31 |
021159 |
天弘沪港深物联网ETF联接A |
1.7278 |
1.7278 |
1.6998 |
1.6998 |
0.0280 |
1.65% |
| 2026-07-30 |
021159 |
天弘沪港深物联网ETF联接A |
1.6998 |
1.6998 |
1.7628 |
1.7628 |
-0.0630 |
-3.57% |
| 2026-07-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.7628 |
1.7628 |
1.7408 |
1.7408 |
0.0220 |
1.26% |
| 2026-07-28 |
021159 |
天弘沪港深物联网ETF联接A |
1.7408 |
1.7408 |
1.8132 |
1.8132 |
-0.0724 |
-3.99% |
| 2026-07-27 |
021159 |
天弘沪港深物联网ETF联接A |
1.8132 |
1.8132 |
1.7855 |
1.7855 |
0.0277 |
1.55% |
| 2026-07-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.7855 |
1.7855 |
1.8054 |
1.8054 |
-0.0199 |
-1.10% |
| 2026-07-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.8054 |
1.8054 |
1.8174 |
1.8174 |
-0.0120 |
-0.66% |
| 2026-07-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.8174 |
1.8174 |
1.8371 |
1.8371 |
-0.0197 |
-1.07% |
| 2026-07-21 |
021159 |
天弘沪港深物联网ETF联接A |
1.8371 |
1.8371 |
1.7497 |
1.7497 |
0.0874 |
5.00% |
| 2026-07-20 |
021159 |
天弘沪港深物联网ETF联接A |
1.7497 |
1.7497 |
1.7570 |
1.7570 |
-0.0073 |
-0.42% |
| 2026-07-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.7570 |
1.7570 |
1.8708 |
1.8708 |
-0.1138 |
-6.08% |
| 2026-07-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.8708 |
1.8708 |
1.8994 |
1.8994 |
-0.0286 |
-1.51% |
| 2026-07-15 |
021159 |
天弘沪港深物联网ETF联接A |
1.8994 |
1.8994 |
1.9196 |
1.9196 |
-0.0202 |
-1.05% |
| 2026-07-14 |
021159 |
天弘沪港深物联网ETF联接A |
1.9196 |
1.9196 |
1.8888 |
1.8888 |
0.0308 |
1.63% |
| 2026-07-13 |
021159 |
天弘沪港深物联网ETF联接A |
1.8888 |
1.8888 |
1.9460 |
1.9460 |
-0.0572 |
-2.94% |
| 2026-07-10 |
021159 |
天弘沪港深物联网ETF联接A |
1.9460 |
1.9460 |
1.9940 |
1.9940 |
-0.0480 |
-2.41% |
| 2026-07-09 |
021159 |
天弘沪港深物联网ETF联接A |
1.9940 |
1.9940 |
1.9217 |
1.9217 |
0.0723 |
3.76% |
| 2026-07-08 |
021159 |
天弘沪港深物联网ETF联接A |
1.9217 |
1.9217 |
1.9045 |
1.9045 |
0.0172 |
0.90% |
| 2026-07-07 |
021159 |
天弘沪港深物联网ETF联接A |
1.9045 |
1.9045 |
1.9069 |
1.9069 |
-0.0024 |
-0.13% |
| 2026-07-06 |
021159 |
天弘沪港深物联网ETF联接A |
1.9069 |
1.9069 |
1.9221 |
1.9221 |
-0.0152 |
-0.79% |
| 2026-07-03 |
021159 |
天弘沪港深物联网ETF联接A |
1.9221 |
1.9221 |
1.9142 |
1.9142 |
0.0079 |
0.41% |
| 2026-07-02 |
021159 |
天弘沪港深物联网ETF联接A |
1.9142 |
1.9142 |
1.9974 |
1.9974 |
-0.0832 |
-4.17% |
| 2026-07-01 |
021159 |
天弘沪港深物联网ETF联接A |
1.9974 |
1.9974 |
2.0338 |
2.0338 |
-0.0364 |
-1.79% |
| 2026-06-30 |
021159 |
天弘沪港深物联网ETF联接A |
2.0338 |
2.0338 |
1.9727 |
1.9727 |
0.0611 |
3.10% |
| 2026-06-29 |
021159 |
天弘沪港深物联网ETF联接A |
1.9727 |
1.9727 |
1.9404 |
1.9404 |
0.0323 |
1.66% |
| 2026-06-26 |
021159 |
天弘沪港深物联网ETF联接A |
1.9404 |
1.9404 |
2.0069 |
2.0069 |
-0.0665 |
-3.31% |
| 2026-06-25 |
021159 |
天弘沪港深物联网ETF联接A |
2.0069 |
2.0069 |
1.9689 |
1.9689 |
0.0380 |
1.93% |
| 2026-06-24 |
021159 |
天弘沪港深物联网ETF联接A |
1.9689 |
1.9689 |
1.9069 |
1.9069 |
0.0620 |
3.25% |
| 2026-06-23 |
021159 |
天弘沪港深物联网ETF联接A |
1.9069 |
1.9069 |
1.9603 |
1.9603 |
-0.0534 |
-2.72% |
| 2026-06-22 |
021159 |
天弘沪港深物联网ETF联接A |
1.9603 |
1.9603 |
1.9453 |
1.9453 |
0.0150 |
0.77% |
| 2026-06-18 |
021159 |
天弘沪港深物联网ETF联接A |
1.9453 |
1.9453 |
1.9151 |
1.9151 |
0.0302 |
1.58% |
| 2026-06-17 |
021159 |
天弘沪港深物联网ETF联接A |
1.9151 |
1.9151 |
1.8820 |
1.8820 |
0.0331 |
1.76% |
| 2026-06-16 |
021159 |
天弘沪港深物联网ETF联接A |
1.8820 |
1.8820 |
1.8772 |
1.8772 |
0.0048 |
0.26% |
