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
1.6402
-0.0179 -1.08%
2026-09-15
盘中实时估值(仅供参考)
1.5666
0.0004 0.0272%
2026-03-24 15:39:58
- 累计净值：1.6402
- 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：0.13亿
- 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C(021160)基金累计收益率-12.73%
| 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 |
021160 |
天弘沪港深物联网ETF联接C |
1.6311 |
1.6311 |
1.6402 |
1.6402 |
-0.0091 |
-0.55% |
| 2026-09-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.6402 |
1.6402 |
1.6581 |
1.6581 |
-0.0179 |
-1.08% |
| 2026-09-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.6581 |
1.6581 |
1.6594 |
1.6594 |
-0.0013 |
-0.08% |
| 2026-09-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.6594 |
1.6594 |
1.6817 |
1.6817 |
-0.0223 |
-1.33% |
| 2026-09-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.6817 |
1.6817 |
1.6814 |
1.6814 |
0.0003 |
0.02% |
| 2026-09-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.6814 |
1.6814 |
1.7022 |
1.7022 |
-0.0208 |
-1.24% |
| 2026-09-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.7022 |
1.7022 |
1.6783 |
1.6783 |
0.0239 |
1.42% |
| 2026-09-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.6783 |
1.6783 |
1.6843 |
1.6843 |
-0.0060 |
-0.36% |
| 2026-09-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.6843 |
1.6843 |
1.6944 |
1.6944 |
-0.0101 |
-0.60% |
| 2026-09-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.6944 |
1.6944 |
1.7116 |
1.7116 |
-0.0172 |
-1.00% |
|
|
| 2026-09-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.7116 |
1.7116 |
1.7316 |
1.7316 |
-0.0200 |
-1.16% |
| 2026-08-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.7316 |
1.7316 |
1.7091 |
1.7091 |
0.0225 |
1.32% |
| 2026-08-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.7091 |
1.7091 |
1.7251 |
1.7251 |
-0.0160 |
-0.93% |
| 2026-08-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.7251 |
1.7251 |
1.7002 |
1.7002 |
0.0249 |
1.46% |
| 2026-08-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.7002 |
1.7002 |
1.6881 |
1.6881 |
0.0121 |
0.72% |
| 2026-08-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.6881 |
1.6881 |
1.6828 |
1.6828 |
0.0053 |
0.31% |
| 2026-08-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.6828 |
1.6828 |
1.7303 |
1.7303 |
-0.0475 |
-2.75% |
| 2026-08-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.7303 |
1.7303 |
1.7110 |
1.7110 |
0.0193 |
1.13% |
| 2026-08-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.7110 |
1.7110 |
1.7091 |
1.7091 |
0.0019 |
0.11% |
| 2026-08-19 |
021160 |
天弘沪港深物联网ETF联接C |
1.7091 |
1.7091 |
1.7857 |
1.7857 |
-0.0766 |
-4.29% |
| 2026-08-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.7857 |
1.7857 |
1.8091 |
1.8091 |
-0.0234 |
-1.31% |
| 2026-08-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.8091 |
1.8091 |
1.7640 |
1.7640 |
0.0451 |
2.56% |
| 2026-08-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.7640 |
1.7640 |
1.7672 |
1.7672 |
-0.0032 |
-0.18% |
| 2026-08-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.7672 |
1.7672 |
1.7703 |
1.7703 |
-0.0031 |
-0.18% |
| 2026-08-12 |
021160 |
天弘沪港深物联网ETF联接C |
1.7703 |
1.7703 |
1.7583 |
1.7583 |
0.0120 |
0.68% |
|
|
| 2026-08-11 |
021160 |
天弘沪港深物联网ETF联接C |
1.7583 |
1.7583 |
1.7680 |
1.7680 |
-0.0097 |
-0.55% |
| 2026-08-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.7680 |
1.7680 |
1.7799 |
1.7799 |
-0.0119 |
-0.67% |
| 2026-08-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.7799 |
1.7799 |
1.7556 |
1.7556 |
0.0243 |
1.38% |
| 2026-08-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.7556 |
1.7556 |
1.7628 |
1.7628 |
-0.0072 |
-0.41% |
| 2026-08-05 |
021160 |
天弘沪港深物联网ETF联接C |
1.7628 |
1.7628 |
1.7411 |
1.7411 |
0.0217 |
1.25% |
| 2026-08-04 |
021160 |
天弘沪港深物联网ETF联接C |
1.7411 |
1.7411 |
1.6923 |
1.6923 |
0.0488 |
2.88% |
| 2026-08-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.6923 |
1.6923 |
1.7198 |
1.7198 |
-0.0275 |
-1.60% |
| 2026-07-31 |
021160 |
天弘沪港深物联网ETF联接C |
1.7198 |
1.7198 |
1.6920 |
1.6920 |
0.0278 |
1.64% |
| 2026-07-30 |
021160 |
天弘沪港深物联网ETF联接C |
1.6920 |
1.6920 |
1.7547 |
1.7547 |
-0.0627 |
-3.57% |
| 2026-07-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.7547 |
1.7547 |
1.7328 |
1.7328 |
0.0219 |
1.26% |
| 2026-07-28 |
021160 |
天弘沪港深物联网ETF联接C |
1.7328 |
1.7328 |
1.8050 |
1.8050 |
-0.0722 |
-4.00% |
| 2026-07-27 |
021160 |
天弘沪港深物联网ETF联接C |
1.8050 |
1.8050 |
1.7774 |
1.7774 |
0.0276 |
1.55% |
| 2026-07-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.7774 |
1.7774 |
1.7972 |
1.7972 |
-0.0198 |
-1.10% |
| 2026-07-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.7972 |
1.7972 |
1.8091 |
1.8091 |
-0.0119 |
-0.66% |
| 2026-07-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.8091 |
1.8091 |
1.8288 |
1.8288 |
-0.0197 |
-1.08% |
| 2026-07-21 |
021160 |
天弘沪港深物联网ETF联接C |
1.8288 |
1.8288 |
1.7417 |
1.7417 |
0.0871 |
5.00% |
| 2026-07-20 |
021160 |
天弘沪港深物联网ETF联接C |
1.7417 |
1.7417 |
1.7491 |
1.7491 |
-0.0074 |
-0.42% |
| 2026-07-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.7491 |
1.7491 |
1.8623 |
1.8623 |
-0.1132 |
-6.08% |
| 2026-07-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.8623 |
1.8623 |
1.8908 |
1.8908 |
-0.0285 |
-1.51% |
| 2026-07-15 |
021160 |
天弘沪港深物联网ETF联接C |
1.8908 |
1.8908 |
1.9110 |
1.9110 |
-0.0202 |
-1.06% |
| 2026-07-14 |
021160 |
天弘沪港深物联网ETF联接C |
1.9110 |
1.9110 |
1.8804 |
1.8804 |
0.0306 |
1.63% |
| 2026-07-13 |
021160 |
天弘沪港深物联网ETF联接C |
1.8804 |
1.8804 |
1.9373 |
1.9373 |
-0.0569 |
-2.94% |
| 2026-07-10 |
021160 |
天弘沪港深物联网ETF联接C |
1.9373 |
1.9373 |
1.9851 |
1.9851 |
-0.0478 |
-2.41% |
| 2026-07-09 |
021160 |
天弘沪港深物联网ETF联接C |
1.9851 |
1.9851 |
1.9131 |
1.9131 |
0.0720 |
3.76% |
| 2026-07-08 |
021160 |
天弘沪港深物联网ETF联接C |
1.9131 |
1.9131 |
1.8960 |
1.8960 |
0.0171 |
0.90% |
| 2026-07-07 |
021160 |
天弘沪港深物联网ETF联接C |
1.8960 |
1.8960 |
1.8984 |
1.8984 |
-0.0024 |
-0.13% |
| 2026-07-06 |
021160 |
天弘沪港深物联网ETF联接C |
1.8984 |
1.8984 |
1.9136 |
1.9136 |
-0.0152 |
-0.79% |
| 2026-07-03 |
021160 |
天弘沪港深物联网ETF联接C |
1.9136 |
1.9136 |
1.9057 |
1.9057 |
0.0079 |
0.41% |
| 2026-07-02 |
021160 |
天弘沪港深物联网ETF联接C |
1.9057 |
1.9057 |
1.9886 |
1.9886 |
-0.0829 |
-4.17% |
| 2026-07-01 |
021160 |
天弘沪港深物联网ETF联接C |
1.9886 |
1.9886 |
2.0248 |
2.0248 |
-0.0362 |
-1.79% |
| 2026-06-30 |
021160 |
天弘沪港深物联网ETF联接C |
2.0248 |
2.0248 |
1.9640 |
1.9640 |
0.0608 |
3.10% |
| 2026-06-29 |
021160 |
天弘沪港深物联网ETF联接C |
1.9640 |
1.9640 |
1.9319 |
1.9319 |
0.0321 |
1.66% |
| 2026-06-26 |
021160 |
天弘沪港深物联网ETF联接C |
1.9319 |
1.9319 |
1.9980 |
1.9980 |
-0.0661 |
-3.31% |
| 2026-06-25 |
021160 |
天弘沪港深物联网ETF联接C |
1.9980 |
1.9980 |
1.9603 |
1.9603 |
0.0377 |
1.92% |
| 2026-06-24 |
021160 |
天弘沪港深物联网ETF联接C |
1.9603 |
1.9603 |
1.8986 |
1.8986 |
0.0617 |
3.25% |
| 2026-06-23 |
021160 |
天弘沪港深物联网ETF联接C |
1.8986 |
1.8986 |
1.9517 |
1.9517 |
-0.0531 |
-2.72% |
| 2026-06-22 |
021160 |
天弘沪港深物联网ETF联接C |
1.9517 |
1.9517 |
1.9368 |
1.9368 |
0.0149 |
0.77% |
| 2026-06-18 |
021160 |
天弘沪港深物联网ETF联接C |
1.9368 |
1.9368 |
1.9068 |
1.9068 |
0.0300 |
1.57% |
| 2026-06-17 |
021160 |
天弘沪港深物联网ETF联接C |
1.9068 |
1.9068 |
1.8739 |
1.8739 |
0.0329 |
1.76% |
| 2026-06-16 |
021160 |
天弘沪港深物联网ETF联接C |
1.8739 |
1.8739 |
1.8690 |
1.8690 |
0.0049 |
0.26% |
