天弘中证电子ETF(电子ETF)基金净值查询(159997)
今天最新净值
1.5436
-0.0199 -1.29%
2025-12-17
盘中实时估值(仅供参考)
1.5620
-0.0269 -1.6922%
- 累计净值：1.5436
- 成立日期：2020-02-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：15.7752亿
- 最近资产：14.81亿元
- 基金公司：天弘基金
- 基金经理：杨超 林心龙
近一年,天弘中证电子ETF(159997)基金累计收益率42.41%
| 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 |
| 2025-12-17 |
159997 |
天弘中证电子ETF |
1.5889 |
1.5889 |
1.5436 |
1.5436 |
0.0453 |
2.85% |
| 2025-12-16 |
159997 |
天弘中证电子ETF |
1.5436 |
1.5436 |
1.5635 |
1.5635 |
-0.0199 |
-1.29% |
| 2025-12-15 |
159997 |
天弘中证电子ETF |
1.5635 |
1.5635 |
1.6074 |
1.6074 |
-0.0439 |
-2.81% |
| 2025-12-12 |
159997 |
天弘中证电子ETF |
1.6074 |
1.6074 |
1.5843 |
1.5843 |
0.0231 |
1.44% |
| 2025-12-11 |
159997 |
天弘中证电子ETF |
1.5843 |
1.5843 |
1.6127 |
1.6127 |
-0.0284 |
-1.79% |
| 2025-12-10 |
159997 |
天弘中证电子ETF |
1.6127 |
1.6127 |
1.6256 |
1.6256 |
-0.0129 |
-0.79% |
| 2025-12-09 |
159997 |
天弘中证电子ETF |
1.6256 |
1.6256 |
1.6119 |
1.6119 |
0.0137 |
0.85% |
| 2025-12-08 |
159997 |
天弘中证电子ETF |
1.6119 |
1.6119 |
1.5743 |
1.5743 |
0.0376 |
2.33% |
| 2025-12-05 |
159997 |
天弘中证电子ETF |
1.5743 |
1.5743 |
1.5706 |
1.5706 |
0.0037 |
0.24% |
| 2025-12-04 |
159997 |
天弘中证电子ETF |
1.5706 |
1.5706 |
1.5550 |
1.5550 |
0.0156 |
1.00% |
|
|
| 2025-12-03 |
159997 |
天弘中证电子ETF |
1.5550 |
1.5550 |
1.5663 |
1.5663 |
-0.0113 |
-0.72% |
| 2025-12-02 |
159997 |
天弘中证电子ETF |
1.5663 |
1.5663 |
1.5774 |
1.5774 |
-0.0111 |
-0.70% |
| 2025-12-01 |
159997 |
天弘中证电子ETF |
1.5774 |
1.5774 |
1.5527 |
1.5527 |
0.0247 |
1.57% |
| 2025-11-28 |
159997 |
天弘中证电子ETF |
1.5527 |
1.5527 |
1.5364 |
1.5364 |
0.0163 |
1.05% |
| 2025-11-27 |
159997 |
天弘中证电子ETF |
1.5364 |
1.5364 |
1.5378 |
1.5378 |
-0.0014 |
-0.09% |
| 2025-11-26 |
159997 |
天弘中证电子ETF |
1.5378 |
1.5378 |
1.5084 |
1.5084 |
0.0294 |
1.91% |
| 2025-11-25 |
159997 |
天弘中证电子ETF |
1.5084 |
1.5084 |
1.4795 |
1.4795 |
0.0289 |
1.92% |
| 2025-11-24 |
159997 |
天弘中证电子ETF |
1.4795 |
1.4795 |
1.4755 |
1.4755 |
0.0040 |
0.27% |
| 2025-11-21 |
159997 |
天弘中证电子ETF |
1.4755 |
1.4755 |
1.5426 |
1.5426 |
-0.0671 |
-4.55% |
| 2025-11-20 |
159997 |
天弘中证电子ETF |
1.5426 |
1.5426 |
1.5555 |
1.5555 |
-0.0129 |
-0.83% |
| 2025-11-19 |
159997 |
天弘中证电子ETF |
1.5555 |
1.5555 |
1.5681 |
1.5681 |
-0.0126 |
-0.81% |
| 2025-11-18 |
159997 |
天弘中证电子ETF |
1.5681 |
1.5681 |
1.5641 |
1.5641 |
0.0040 |
0.26% |
| 2025-11-17 |
159997 |
天弘中证电子ETF |
1.5641 |
1.5641 |
1.5656 |
1.5656 |
-0.0015 |
-0.10% |
| 2025-11-14 |
159997 |
天弘中证电子ETF |
1.5656 |
1.5656 |
1.6188 |
1.6188 |
-0.0532 |
-3.40% |
| 2025-11-13 |
159997 |
天弘中证电子ETF |
1.6188 |
1.6188 |
1.6029 |
1.6029 |
0.0159 |
0.99% |
|
|
| 2025-11-12 |
159997 |
天弘中证电子ETF |
1.6029 |
1.6029 |
1.6097 |
1.6097 |
-0.0068 |
-0.42% |
| 2025-11-11 |
159997 |
天弘中证电子ETF |
1.6097 |
1.6097 |
1.6428 |
1.6428 |
-0.0331 |
-2.06% |
| 2025-11-10 |
159997 |
天弘中证电子ETF |
1.6428 |
1.6428 |
1.6588 |
1.6588 |
-0.0160 |
-0.97% |
| 2025-11-07 |
159997 |
天弘中证电子ETF |
1.6588 |
1.6588 |
1.6894 |
1.6894 |
-0.0306 |
-1.84% |
| 2025-11-06 |
159997 |
天弘中证电子ETF |
1.6894 |
1.6894 |
1.6369 |
1.6369 |
0.0525 |
3.11% |
| 2025-11-05 |
159997 |
天弘中证电子ETF |
1.6369 |
1.6369 |
1.6422 |
1.6422 |
-0.0053 |
-0.32% |
| 2025-11-04 |
159997 |
天弘中证电子ETF |
1.6422 |
1.6422 |
1.6642 |
1.6642 |
-0.0220 |
-1.34% |
| 2025-11-03 |
159997 |
天弘中证电子ETF |
1.6642 |
1.6642 |
1.6679 |
1.6679 |
-0.0037 |
-0.22% |
| 2025-10-31 |
159997 |
天弘中证电子ETF |
1.6679 |
1.6679 |
1.7328 |
1.7328 |
-0.0649 |
-3.89% |
| 2025-10-30 |
159997 |
天弘中证电子ETF |
1.7328 |
1.7328 |
1.7727 |
1.7727 |
-0.0399 |
-2.30% |
| 2025-10-29 |
159997 |
天弘中证电子ETF |
1.7727 |
1.7727 |
1.7464 |
1.7464 |
0.0263 |
1.48% |
| 2025-10-28 |
159997 |
天弘中证电子ETF |
1.7464 |
1.7464 |
1.7551 |
1.7551 |
-0.0087 |
-0.50% |
| 2025-10-27 |
159997 |
天弘中证电子ETF |
1.7551 |
1.7551 |
1.7009 |
1.7009 |
0.0542 |
3.09% |
| 2025-10-24 |
159997 |
天弘中证电子ETF |
1.7009 |
1.7009 |
1.6263 |
1.6263 |
0.0746 |
4.39% |
| 2025-10-23 |
159997 |
天弘中证电子ETF |
1.6263 |
1.6263 |
1.6387 |
1.6387 |
-0.0124 |
-0.76% |
| 2025-10-22 |
159997 |
天弘中证电子ETF |
1.6387 |
1.6387 |
1.6472 |
1.6472 |
-0.0085 |
-0.52% |
| 2025-10-21 |
159997 |
天弘中证电子ETF |
1.6472 |
1.6472 |
1.5878 |
1.5878 |
0.0594 |
3.61% |
| 2025-10-20 |
159997 |
天弘中证电子ETF |
1.5878 |
1.5878 |
1.5685 |
1.5685 |
0.0193 |
1.22% |
| 2025-10-17 |
159997 |
天弘中证电子ETF |
1.5685 |
1.5685 |
1.6365 |
1.6365 |
-0.0680 |
-4.34% |
| 2025-10-16 |
159997 |
天弘中证电子ETF |
1.6365 |
1.6365 |
1.6451 |
1.6451 |
-0.0086 |
-0.52% |
| 2025-10-15 |
159997 |
天弘中证电子ETF |
1.6451 |
1.6451 |
1.6024 |
1.6024 |
0.0427 |
2.60% |
| 2025-10-14 |
159997 |
天弘中证电子ETF |
1.6024 |
1.6024 |
1.6842 |
1.6842 |
-0.0818 |
-5.10% |
| 2025-10-13 |
159997 |
天弘中证电子ETF |
1.6842 |
1.6842 |
1.6933 |
1.6933 |
-0.0091 |
-0.54% |
| 2025-10-10 |
159997 |
天弘中证电子ETF |
1.6933 |
1.6933 |
1.7852 |
1.7852 |
-0.0919 |
-5.15% |
| 2025-10-09 |
159997 |
天弘中证电子ETF |
1.7852 |
1.7852 |
1.7397 |
1.7397 |
0.0455 |
2.62% |
| 2025-09-30 |
159997 |
天弘中证电子ETF |
1.7397 |
1.7397 |
1.7252 |
1.7252 |
0.0145 |
0.84% |
| 2025-09-29 |
159997 |
天弘中证电子ETF |
1.7252 |
1.7252 |
1.6966 |
1.6966 |
0.0286 |
1.69% |
| 2025-09-26 |
159997 |
天弘中证电子ETF |
1.6966 |
1.6966 |
1.7480 |
1.7480 |
-0.0514 |
-2.94% |
| 2025-09-25 |
159997 |
天弘中证电子ETF |
1.7480 |
1.7480 |
1.7340 |
1.7340 |
0.0140 |
0.81% |
| 2025-09-24 |
159997 |
天弘中证电子ETF |
1.7340 |
1.7340 |
1.6892 |
1.6892 |
0.0448 |
2.65% |
| 2025-09-23 |
159997 |
天弘中证电子ETF |
1.6892 |
1.6892 |
1.6889 |
1.6889 |
0.0003 |
0.02% |
| 2025-09-22 |
159997 |
天弘中证电子ETF |
1.6889 |
1.6889 |
1.6199 |
1.6199 |
0.0690 |
4.26% |
| 2025-09-19 |
159997 |
天弘中证电子ETF |
1.6199 |
1.6199 |
1.6293 |
1.6293 |
-0.0094 |
-0.58% |
| 2025-09-18 |
159997 |
天弘中证电子ETF |
1.6293 |
1.6293 |
1.6070 |
1.6070 |
0.0223 |
1.39% |
| 2025-09-17 |
159997 |
天弘中证电子ETF |
1.6070 |
1.6070 |
1.5926 |
1.5926 |
0.0144 |
0.90% |
| 2025-09-16 |
159997 |
天弘中证电子ETF |
1.5926 |
1.5926 |
1.5687 |
1.5687 |
0.0239 |
1.52% |
| 2025-09-15 |
159997 |
天弘中证电子ETF |
1.5687 |
1.5687 |
1.5662 |
1.5662 |
0.0025 |
0.16% |
| 2025-09-12 |
159997 |
天弘中证电子ETF |
1.5662 |
1.5662 |
1.5461 |
1.5461 |
0.0201 |
1.30% |
| 2025-09-11 |
159997 |
天弘中证电子ETF |
1.5461 |
1.5461 |
1.4505 |
1.4505 |
0.0956 |
6.59% |
| 2025-09-10 |
159997 |
天弘中证电子ETF |
1.4505 |
1.4505 |
1.4182 |
1.4182 |
0.0323 |
2.28% |
| 2025-09-09 |
159997 |
天弘中证电子ETF |
1.4182 |
1.4182 |
1.4578 |
1.4578 |
-0.0396 |
-2.72% |
| 2025-09-08 |
159997 |
天弘中证电子ETF |
1.4578 |
1.4578 |
1.4569 |
1.4569 |
0.0009 |
0.06% |
| 2025-09-05 |
159997 |
天弘中证电子ETF |
1.4569 |
1.4569 |
1.3972 |
1.3972 |
0.0597 |
4.27% |
| 2025-09-04 |
159997 |
天弘中证电子ETF |
1.3972 |
1.3972 |
1.4758 |
1.4758 |
-0.0786 |
-5.33% |
| 2025-09-03 |
159997 |
天弘中证电子ETF |
1.4758 |
1.4758 |
1.4982 |
1.4982 |
-0.0224 |
-1.50% |
| 2025-09-02 |
159997 |
天弘中证电子ETF |
1.4982 |
1.4982 |
1.5528 |
1.5528 |
-0.0546 |
-3.52% |
| 2025-09-01 |
159997 |
天弘中证电子ETF |
1.5528 |
1.5528 |
1.5330 |
1.5330 |
0.0198 |
1.29% |
| 2025-08-29 |
159997 |
天弘中证电子ETF |
1.5330 |
1.5330 |
1.5423 |
1.5423 |
-0.0093 |
-0.60% |
| 2025-08-28 |
159997 |
天弘中证电子ETF |
1.5423 |
1.5423 |
1.4561 |
1.4561 |
0.0862 |
5.92% |
| 2025-08-27 |
159997 |
天弘中证电子ETF |
1.4561 |
1.4561 |
1.4605 |
1.4605 |
-0.0044 |
-0.30% |
| 2025-08-26 |
159997 |
天弘中证电子ETF |
1.4605 |
1.4605 |
1.4621 |
1.4621 |
-0.0016 |
-0.11% |
| 2025-08-25 |
159997 |
天弘中证电子ETF |
1.4621 |
1.4621 |
1.4240 |
1.4240 |
0.0381 |
2.68% |
| 2025-08-22 |
159997 |
天弘中证电子ETF |
1.4240 |
1.4240 |
1.3455 |
1.3455 |
0.0785 |
5.83% |
| 2025-08-21 |
159997 |
天弘中证电子ETF |
1.3455 |
1.3455 |
1.3493 |
1.3493 |
-0.0038 |
-0.28% |
| 2025-08-20 |
159997 |
天弘中证电子ETF |
1.3493 |
1.3493 |
1.3137 |
1.3137 |
0.0356 |
2.71% |
| 2025-08-19 |
159997 |
天弘中证电子ETF |
1.3137 |
1.3137 |
1.3187 |
1.3187 |
-0.0050 |
-0.38% |
| 2025-08-18 |
159997 |
天弘中证电子ETF |
1.3187 |
1.3187 |
1.2919 |
1.2919 |
0.0268 |
2.07% |
| 2025-08-15 |
159997 |
天弘中证电子ETF |
1.2919 |
1.2919 |
1.2749 |
1.2749 |
0.0170 |
1.33% |
| 2025-08-14 |
159997 |
天弘中证电子ETF |
1.2749 |
1.2749 |
1.2770 |
1.2770 |
-0.0021 |
-0.16% |
| 2025-08-13 |
159997 |
天弘中证电子ETF |
1.2770 |
1.2770 |
1.2501 |
1.2501 |
0.0269 |
2.15% |
| 2025-08-12 |
159997 |
天弘中证电子ETF |
1.2501 |
1.2501 |
1.2235 |
1.2235 |
0.0266 |
2.17% |
| 2025-08-11 |
159997 |
天弘中证电子ETF |
1.2235 |
1.2235 |
1.2064 |
1.2064 |
0.0171 |
1.42% |
| 2025-08-08 |
159997 |
天弘中证电子ETF |
1.2064 |
1.2064 |
1.2201 |
1.2201 |
-0.0137 |
-1.12% |
| 2025-08-07 |
159997 |
天弘中证电子ETF |
1.2201 |
1.2201 |
1.2192 |
1.2192 |
0.0009 |
0.07% |
| 2025-08-06 |
159997 |
天弘中证电子ETF |
1.2192 |
1.2192 |
1.2123 |
1.2123 |
0.0069 |
0.57% |
| 2025-08-05 |
159997 |
天弘中证电子ETF |
1.2123 |
1.2123 |
1.2053 |
1.2053 |
0.0070 |
0.58% |
| 2025-08-04 |
159997 |
天弘中证电子ETF |
1.2053 |
1.2053 |
1.1995 |
1.1995 |
0.0058 |
0.48% |
| 2025-08-01 |
159997 |
天弘中证电子ETF |
1.1995 |
1.1995 |
1.2129 |
1.2129 |
-0.0134 |
-1.10% |
| 2025-07-31 |
159997 |
天弘中证电子ETF |
1.2129 |
1.2129 |
1.2213 |
1.2213 |
-0.0084 |
-0.69% |
| 2025-07-30 |
159997 |
天弘中证电子ETF |
1.2213 |
1.2213 |
1.2292 |
1.2292 |
-0.0079 |
-0.64% |
| 2025-07-29 |
159997 |
天弘中证电子ETF |
1.2292 |
1.2292 |
1.2124 |
1.2124 |
0.0168 |
1.39% |
| 2025-07-28 |
159997 |
天弘中证电子ETF |
1.2124 |
1.2124 |
1.2026 |
1.2026 |
0.0098 |
0.81% |
| 2025-07-25 |
159997 |
天弘中证电子ETF |
1.2026 |
1.2026 |
1.1868 |
1.1868 |
0.0158 |
1.33% |
| 2025-07-24 |
159997 |
天弘中证电子ETF |
1.1868 |
1.1868 |
1.1730 |
1.1730 |
0.0138 |
1.18% |
| 2025-07-23 |
159997 |
天弘中证电子ETF |
1.1730 |
1.1730 |
1.1729 |
1.1729 |
0.0001 |
0.01% |
| 2025-07-22 |
159997 |
天弘中证电子ETF |
1.1729 |
1.1729 |
1.1743 |
1.1743 |
-0.0014 |
-0.12% |
| 2025-07-21 |
159997 |
天弘中证电子ETF |
1.1743 |
1.1743 |
1.1701 |
1.1701 |
0.0042 |
0.36% |
| 2025-07-18 |
159997 |
天弘中证电子ETF |
1.1701 |
1.1701 |
1.1762 |
1.1762 |
-0.0061 |
-0.52% |
| 2025-07-17 |
159997 |
天弘中证电子ETF |
1.1762 |
1.1762 |
1.1503 |
1.1503 |
0.0259 |
2.25% |
| 2025-07-16 |
159997 |
天弘中证电子ETF |
1.1503 |
1.1503 |
1.1548 |
1.1548 |
-0.0045 |
-0.39% |
| 2025-07-15 |
159997 |
天弘中证电子ETF |
1.1548 |
1.1548 |
1.1395 |
1.1395 |
0.0153 |
1.34% |
| 2025-07-14 |
159997 |
天弘中证电子ETF |
1.1395 |
1.1395 |
1.1406 |
1.1406 |
-0.0011 |
-0.10% |
| 2025-07-11 |
159997 |
天弘中证电子ETF |
1.1406 |
1.1406 |
1.1332 |
1.1332 |
0.0074 |
0.65% |
| 2025-07-10 |
159997 |
天弘中证电子ETF |
1.1332 |
1.1332 |
1.1351 |
1.1351 |
-0.0019 |
-0.17% |
| 2025-07-09 |
159997 |
天弘中证电子ETF |
1.1351 |
1.1351 |
1.1433 |
1.1433 |
-0.0082 |
-0.72% |
| 2025-07-08 |
159997 |
天弘中证电子ETF |
1.1433 |
1.1433 |
1.1176 |
1.1176 |
0.0257 |
2.30% |
| 2025-07-07 |
159997 |
天弘中证电子ETF |
1.1176 |
1.1176 |
1.1278 |
1.1278 |
-0.0102 |
-0.90% |
| 2025-07-04 |
159997 |
天弘中证电子ETF |
1.1278 |
1.1278 |
1.1296 |
1.1296 |
-0.0018 |
-0.16% |
| 2025-07-03 |
159997 |
天弘中证电子ETF |
1.1296 |
1.1296 |
1.1096 |
1.1096 |
0.0200 |
1.80% |
| 2025-07-02 |
159997 |
天弘中证电子ETF |
1.1096 |
1.1096 |
1.1306 |
1.1306 |
-0.0210 |
-1.86% |
| 2025-07-01 |
159997 |
天弘中证电子ETF |
1.1306 |
1.1306 |
1.1320 |
1.1320 |
-0.0014 |
-0.12% |
| 2025-06-30 |
159997 |
天弘中证电子ETF |
1.1320 |
1.1320 |
1.1185 |
1.1185 |
0.0135 |
1.21% |
| 2025-06-27 |
159997 |
天弘中证电子ETF |
1.1185 |
1.1185 |
1.1096 |
1.1096 |
0.0089 |
0.80% |
| 2025-06-26 |
159997 |
天弘中证电子ETF |
1.1096 |
1.1096 |
1.1152 |
1.1152 |
-0.0056 |
-0.50% |
| 2025-06-25 |
159997 |
天弘中证电子ETF |
1.1152 |
1.1152 |
1.0979 |
1.0979 |
0.0173 |
1.58% |
| 2025-06-24 |
159997 |
天弘中证电子ETF |
1.0979 |
1.0979 |
1.0803 |
1.0803 |
0.0176 |
1.63% |
| 2025-06-23 |
159997 |
天弘中证电子ETF |
1.0803 |
1.0803 |
1.0742 |
1.0742 |
0.0061 |
0.57% |
| 2025-06-20 |
159997 |
天弘中证电子ETF |
1.0742 |
1.0742 |
1.0828 |
1.0828 |
-0.0086 |
-0.79% |
| 2025-06-19 |
159997 |
天弘中证电子ETF |
1.0828 |
1.0828 |
1.0883 |
1.0883 |
-0.0055 |
-0.51% |
| 2025-06-18 |
159997 |
天弘中证电子ETF |
1.0883 |
1.0883 |
1.0750 |
1.0750 |
0.0133 |
1.24% |
| 2025-06-17 |
159997 |
天弘中证电子ETF |
1.0750 |
1.0750 |
1.0773 |
1.0773 |
-0.0023 |
-0.21% |
| 2025-06-16 |
159997 |
天弘中证电子ETF |
1.0773 |
1.0773 |
1.0692 |
1.0692 |
0.0081 |
0.76% |
| 2025-06-13 |
159997 |
天弘中证电子ETF |
1.0692 |
1.0692 |
1.0758 |
1.0758 |
-0.0066 |
-0.61% |
| 2025-06-12 |
159997 |
天弘中证电子ETF |
1.0758 |
1.0758 |
1.0799 |
1.0799 |
-0.0041 |
-0.38% |
| 2025-06-11 |
159997 |
天弘中证电子ETF |
1.0799 |
1.0799 |
1.0767 |
1.0767 |
0.0032 |
0.30% |
| 2025-06-10 |
159997 |
天弘中证电子ETF |
1.0767 |
1.0767 |
1.0906 |
1.0906 |
-0.0139 |
-1.27% |
| 2025-06-09 |
159997 |
天弘中证电子ETF |
1.0906 |
1.0906 |
1.0871 |
1.0871 |
0.0035 |
0.32% |
| 2025-06-06 |
159997 |
天弘中证电子ETF |
1.0871 |
1.0871 |
1.0893 |
1.0893 |
-0.0022 |
-0.20% |
| 2025-06-05 |
159997 |
天弘中证电子ETF |
1.0893 |
1.0893 |
1.0654 |
1.0654 |
0.0239 |
2.24% |
| 2025-06-04 |
159997 |
天弘中证电子ETF |
1.0654 |
1.0654 |
1.0529 |
1.0529 |
0.0125 |
1.19% |
| 2025-06-03 |
159997 |
天弘中证电子ETF |
1.0529 |
1.0529 |
1.0512 |
1.0512 |
0.0017 |
0.16% |
| 2025-05-30 |
159997 |
天弘中证电子ETF |
1.0512 |
1.0512 |
1.0687 |
1.0687 |
-0.0175 |
-1.64% |
| 2025-05-29 |
159997 |
天弘中证电子ETF |
1.0687 |
1.0687 |
1.0461 |
1.0461 |
0.0226 |
2.16% |
| 2025-05-28 |
159997 |
天弘中证电子ETF |
1.0461 |
1.0461 |
1.0502 |
1.0502 |
-0.0041 |
-0.39% |
| 2025-05-27 |
159997 |
天弘中证电子ETF |
1.0502 |
1.0502 |
1.0629 |
1.0629 |
-0.0127 |
-1.19% |
| 2025-05-26 |
159997 |
天弘中证电子ETF |
1.0629 |
1.0629 |
1.0570 |
1.0570 |
0.0059 |
0.56% |
| 2025-05-23 |
159997 |
天弘中证电子ETF |
1.0570 |
1.0570 |
1.0717 |
1.0717 |
-0.0147 |
-1.37% |
| 2025-05-22 |
159997 |
天弘中证电子ETF |
1.0717 |
1.0717 |
1.0768 |
1.0768 |
-0.0051 |
-0.47% |
| 2025-05-21 |
159997 |
天弘中证电子ETF |
1.0768 |
1.0768 |
1.0843 |
1.0843 |
-0.0075 |
-0.69% |
| 2025-05-20 |
159997 |
天弘中证电子ETF |
1.0843 |
1.0843 |
1.0776 |
1.0776 |
0.0067 |
0.62% |
| 2025-05-19 |
159997 |
天弘中证电子ETF |
1.0776 |
1.0776 |
1.0775 |
1.0775 |
0.0001 |
0.01% |
| 2025-05-16 |
159997 |
天弘中证电子ETF |
1.0775 |
1.0775 |
1.0777 |
1.0777 |
-0.0002 |
-0.02% |
| 2025-05-15 |
159997 |
天弘中证电子ETF |
1.0777 |
1.0777 |
1.1002 |
1.1002 |
-0.0225 |
-2.05% |
| 2025-05-14 |
159997 |
天弘中证电子ETF |
1.1002 |
1.1002 |
1.0958 |
1.0958 |
0.0044 |
0.40% |
| 2025-05-13 |
159997 |
天弘中证电子ETF |
1.0958 |
1.0958 |
1.1028 |
1.1028 |
-0.0070 |
-0.63% |
| 2025-05-12 |
159997 |
天弘中证电子ETF |
1.1028 |
1.1028 |
1.0842 |
1.0842 |
0.0186 |
1.72% |
| 2025-05-09 |
159997 |
天弘中证电子ETF |
1.0842 |
1.0842 |
1.1051 |
1.1051 |
-0.0209 |
-1.89% |
| 2025-05-08 |
159997 |
天弘中证电子ETF |
1.1051 |
1.1051 |
1.1005 |
1.1005 |
0.0046 |
0.42% |
| 2025-05-07 |
159997 |
天弘中证电子ETF |
1.1005 |
1.1005 |
1.1054 |
1.1054 |
-0.0049 |
-0.44% |
| 2025-05-06 |
159997 |
天弘中证电子ETF |
1.1054 |
1.1054 |
1.0810 |
1.0810 |
0.0244 |
2.26% |
| 2025-04-30 |
159997 |
天弘中证电子ETF |
1.0810 |
1.0810 |
1.0684 |
1.0684 |
0.0126 |
1.18% |
| 2025-04-29 |
159997 |
天弘中证电子ETF |
1.0684 |
1.0684 |
1.0648 |
1.0648 |
0.0036 |
0.34% |
| 2025-04-28 |
159997 |
天弘中证电子ETF |
1.0648 |
1.0648 |
1.0688 |
1.0688 |
-0.0040 |
-0.37% |
| 2025-04-25 |
159997 |
天弘中证电子ETF |
1.0688 |
1.0688 |
1.0631 |
1.0631 |
0.0057 |
0.54% |
| 2025-04-24 |
159997 |
天弘中证电子ETF |
1.0631 |
1.0631 |
1.0770 |
1.0770 |
-0.0139 |
-1.29% |
| 2025-04-23 |
159997 |
天弘中证电子ETF |
1.0770 |
1.0770 |
1.0704 |
1.0704 |
0.0066 |
0.62% |
| 2025-04-22 |
159997 |
天弘中证电子ETF |
1.0704 |
1.0704 |
1.0797 |
1.0797 |
-0.0093 |
-0.86% |
| 2025-04-21 |
159997 |
天弘中证电子ETF |
1.0797 |
1.0797 |
1.0647 |
1.0647 |
0.0150 |
1.41% |
| 2025-04-18 |
159997 |
天弘中证电子ETF |
1.0647 |
1.0647 |
1.0654 |
1.0654 |
-0.0007 |
-0.07% |
| 2025-04-17 |
159997 |
天弘中证电子ETF |
1.0654 |
1.0654 |
1.0647 |
1.0647 |
0.0007 |
0.07% |
| 2025-04-16 |
159997 |
天弘中证电子ETF |
1.0647 |
1.0647 |
1.0665 |
1.0665 |
-0.0018 |
-0.17% |
| 2025-04-15 |
159997 |
天弘中证电子ETF |
1.0665 |
1.0665 |
1.0787 |
1.0787 |
-0.0122 |
-1.13% |
| 2025-04-14 |
159997 |
天弘中证电子ETF |
1.0787 |
1.0787 |
1.0755 |
1.0755 |
0.0032 |
0.30% |
| 2025-04-11 |
159997 |
天弘中证电子ETF |
1.0755 |
1.0755 |
1.0442 |
1.0442 |
0.0313 |
3.00% |
| 2025-04-10 |
159997 |
天弘中证电子ETF |
1.0442 |
1.0442 |
1.0199 |
1.0199 |
0.0243 |
2.38% |
| 2025-04-09 |
159997 |
天弘中证电子ETF |
1.0199 |
1.0199 |
0.9873 |
0.9873 |
0.0326 |
3.30% |
| 2025-04-08 |
159997 |
天弘中证电子ETF |
0.9873 |
0.9873 |
1.0043 |
1.0043 |
-0.0170 |
-1.69% |
| 2025-04-07 |
159997 |
天弘中证电子ETF |
1.0043 |
1.0043 |
1.1067 |
1.1067 |
-0.1024 |
-9.25% |
| 2025-04-03 |
159997 |
天弘中证电子ETF |
1.1067 |
1.1067 |
1.1345 |
1.1345 |
-0.0278 |
-2.45% |
| 2025-04-02 |
159997 |
天弘中证电子ETF |
1.1345 |
1.1345 |
1.1347 |
1.1347 |
-0.0002 |
-0.02% |
| 2025-04-01 |
159997 |
天弘中证电子ETF |
1.1347 |
1.1347 |
1.1371 |
1.1371 |
-0.0024 |
-0.21% |
| 2025-03-31 |
159997 |
天弘中证电子ETF |
1.1371 |
1.1371 |
1.1408 |
1.1408 |
-0.0037 |
-0.32% |
| 2025-03-28 |
159997 |
天弘中证电子ETF |
1.1408 |
1.1408 |
1.1521 |
1.1521 |
-0.0113 |
-0.98% |
| 2025-03-27 |
159997 |
天弘中证电子ETF |
1.1521 |
1.1521 |
1.1467 |
1.1467 |
0.0054 |
0.47% |
| 2025-03-26 |
159997 |
天弘中证电子ETF |
1.1467 |
1.1467 |
1.1476 |
1.1476 |
-0.0009 |
-0.08% |
| 2025-03-25 |
159997 |
天弘中证电子ETF |
1.1476 |
1.1476 |
1.1682 |
1.1682 |
-0.0206 |
-1.76% |
| 2025-03-24 |
159997 |
天弘中证电子ETF |
1.1682 |
1.1682 |
1.1608 |
1.1608 |
0.0074 |
0.64% |
| 2025-03-21 |
159997 |
天弘中证电子ETF |
1.1608 |
1.1608 |
1.1885 |
1.1885 |
-0.0277 |
-2.33% |
| 2025-03-20 |
159997 |
天弘中证电子ETF |
1.1885 |
1.1885 |
1.2017 |
1.2017 |
-0.0132 |
-1.10% |
| 2025-03-19 |
159997 |
天弘中证电子ETF |
1.2017 |
1.2017 |
1.2204 |
1.2204 |
-0.0187 |
-1.53% |
| 2025-03-18 |
159997 |
天弘中证电子ETF |
1.2204 |
1.2204 |
1.2105 |
1.2105 |
0.0099 |
0.82% |
| 2025-03-17 |
159997 |
天弘中证电子ETF |
1.2105 |
1.2105 |
1.2111 |
1.2111 |
-0.0006 |
-0.05% |
| 2025-03-14 |
159997 |
天弘中证电子ETF |
1.2111 |
1.2111 |
1.1863 |
1.1863 |
0.0248 |
2.09% |
| 2025-03-13 |
159997 |
天弘中证电子ETF |
1.1863 |
1.1863 |
1.2133 |
1.2133 |
-0.0270 |
-2.23% |
| 2025-03-12 |
159997 |
天弘中证电子ETF |
1.2133 |
1.2133 |
1.2137 |
1.2137 |
-0.0004 |
-0.03% |
| 2025-03-11 |
159997 |
天弘中证电子ETF |
1.2137 |
1.2137 |
1.2207 |
1.2207 |
-0.0070 |
-0.57% |
| 2025-03-10 |
159997 |
天弘中证电子ETF |
1.2207 |
1.2207 |
1.2233 |
1.2233 |
-0.0026 |
-0.21% |
| 2025-03-07 |
159997 |
天弘中证电子ETF |
1.2233 |
1.2233 |
1.2375 |
1.2375 |
-0.0142 |
-1.15% |
| 2025-03-06 |
159997 |
天弘中证电子ETF |
1.2375 |
1.2375 |
1.2068 |
1.2068 |
0.0307 |
2.54% |
| 2025-03-05 |
159997 |
天弘中证电子ETF |
1.2068 |
1.2068 |
1.2007 |
1.2007 |
0.0061 |
0.51% |
| 2025-03-04 |
159997 |
天弘中证电子ETF |
1.2007 |
1.2007 |
1.1820 |
1.1820 |
0.0187 |
1.58% |
| 2025-03-03 |
159997 |
天弘中证电子ETF |
1.1820 |
1.1820 |
1.1954 |
1.1954 |
-0.0134 |
-1.12% |
| 2025-02-28 |
159997 |
天弘中证电子ETF |
1.1954 |
1.1954 |
1.2515 |
1.2515 |
-0.0561 |
-4.48% |
| 2025-02-27 |
159997 |
天弘中证电子ETF |
1.2515 |
1.2515 |
1.2630 |
1.2630 |
-0.0115 |
-0.91% |
| 2025-02-26 |
159997 |
天弘中证电子ETF |
1.2630 |
1.2630 |
1.2531 |
1.2531 |
0.0099 |
0.79% |
| 2025-02-25 |
159997 |
天弘中证电子ETF |
1.2531 |
1.2531 |
1.2577 |
1.2577 |
-0.0046 |
-0.37% |
| 2025-02-24 |
159997 |
天弘中证电子ETF |
1.2577 |
1.2577 |
1.2594 |
1.2594 |
-0.0017 |
-0.13% |
| 2025-02-21 |
159997 |
天弘中证电子ETF |
1.2594 |
1.2594 |
1.2122 |
1.2122 |
0.0472 |
3.89% |
| 2025-02-20 |
159997 |
天弘中证电子ETF |
1.2122 |
1.2122 |
1.2101 |
1.2101 |
0.0021 |
0.17% |
| 2025-02-19 |
159997 |
天弘中证电子ETF |
1.2101 |
1.2101 |
1.1775 |
1.1775 |
0.0326 |
2.77% |
| 2025-02-18 |
159997 |
天弘中证电子ETF |
1.1775 |
1.1775 |
1.2019 |
1.2019 |
-0.0244 |
-2.03% |
| 2025-02-17 |
159997 |
天弘中证电子ETF |
1.2019 |
1.2019 |
1.1857 |
1.1857 |
0.0162 |
1.37% |
| 2025-02-14 |
159997 |
天弘中证电子ETF |
1.1857 |
1.1857 |
1.1779 |
1.1779 |
0.0078 |
0.66% |
| 2025-02-13 |
159997 |
天弘中证电子ETF |
1.1779 |
1.1779 |
1.2090 |
1.2090 |
-0.0311 |
-2.57% |
| 2025-02-12 |
159997 |
天弘中证电子ETF |
1.2090 |
1.2090 |
1.1785 |
1.1785 |
0.0305 |
2.59% |
| 2025-02-11 |
159997 |
天弘中证电子ETF |
1.1785 |
1.1785 |
1.1857 |
1.1857 |
-0.0072 |
-0.61% |
| 2025-02-10 |
159997 |
天弘中证电子ETF |
1.1857 |
1.1857 |
1.1751 |
1.1751 |
0.0106 |
0.90% |
| 2025-02-07 |
159997 |
天弘中证电子ETF |
1.1751 |
1.1751 |
1.1628 |
1.1628 |
0.0123 |
1.06% |
| 2025-02-06 |
159997 |
天弘中证电子ETF |
1.1628 |
1.1628 |
1.1244 |
1.1244 |
0.0384 |
3.42% |
| 2025-02-05 |
159997 |
天弘中证电子ETF |
1.1244 |
1.1244 |
1.1057 |
1.1057 |
0.0187 |
1.69% |
| 2025-01-27 |
159997 |
天弘中证电子ETF |
1.1057 |
1.1057 |
1.1339 |
1.1339 |
-0.0282 |
-2.49% |
| 2025-01-24 |
159997 |
天弘中证电子ETF |
1.1339 |
1.1339 |
1.1167 |
1.1167 |
0.0172 |
1.54% |
| 2025-01-23 |
159997 |
天弘中证电子ETF |
1.1167 |
1.1167 |
1.1322 |
1.1322 |
-0.0155 |
-1.37% |
| 2025-01-22 |
159997 |
天弘中证电子ETF |
1.1322 |
1.1322 |
1.1280 |
1.1280 |
0.0042 |
0.37% |
| 2025-01-21 |
159997 |
天弘中证电子ETF |
1.1280 |
1.1280 |
1.1096 |
1.1096 |
0.0184 |
1.66% |
| 2025-01-20 |
159997 |
天弘中证电子ETF |
1.1096 |
1.1096 |
1.0997 |
1.0997 |
0.0099 |
0.90% |
| 2025-01-17 |
159997 |
天弘中证电子ETF |
1.0997 |
1.0997 |
1.0820 |
1.0820 |
0.0177 |
1.64% |
| 2025-01-16 |
159997 |
天弘中证电子ETF |
1.0820 |
1.0820 |
1.0931 |
1.0931 |
-0.0111 |
-1.02% |
| 2025-01-15 |
159997 |
天弘中证电子ETF |
1.0931 |
1.0931 |
1.1046 |
1.1046 |
-0.0115 |
-1.04% |
| 2025-01-14 |
159997 |
天弘中证电子ETF |
1.1046 |
1.1046 |
1.0595 |
1.0595 |
0.0451 |
4.26% |
| 2025-01-13 |
159997 |
天弘中证电子ETF |
1.0595 |
1.0595 |
1.0666 |
1.0666 |
-0.0071 |
-0.67% |
| 2025-01-10 |
159997 |
天弘中证电子ETF |
1.0666 |
1.0666 |
1.0823 |
1.0823 |
-0.0157 |
-1.45% |
| 2025-01-09 |
159997 |
天弘中证电子ETF |
1.0823 |
1.0823 |
1.0767 |
1.0767 |
0.0056 |
0.52% |
| 2025-01-08 |
159997 |
天弘中证电子ETF |
1.0767 |
1.0767 |
1.0833 |
1.0833 |
-0.0066 |
-0.61% |
| 2025-01-07 |
159997 |
天弘中证电子ETF |
1.0833 |
1.0833 |
1.0413 |
1.0413 |
0.0420 |
4.03% |
| 2025-01-06 |
159997 |
天弘中证电子ETF |
1.0413 |
1.0413 |
1.0481 |
1.0481 |
-0.0068 |
-0.65% |
| 2025-01-03 |
159997 |
天弘中证电子ETF |
1.0481 |
1.0481 |
1.0706 |
1.0706 |
-0.0225 |
-2.10% |
| 2025-01-02 |
159997 |
天弘中证电子ETF |
1.0706 |
1.0706 |
1.1153 |
1.1153 |
-0.0447 |
-4.01% |
| 2024-12-31 |
159997 |
天弘中证电子ETF |
1.1153 |
1.1153 |
1.1564 |
1.1564 |
-0.0411 |
-3.55% |
| 2024-12-26 |
159997 |
天弘中证电子ETF |
1.1688 |
1.1688 |
1.1428 |
1.1428 |
0.0260 |
2.28% |
| 2024-12-25 |
159997 |
天弘中证电子ETF |
1.1428 |
1.1428 |
1.1456 |
1.1456 |
-0.0028 |
-0.24% |
| 2024-12-24 |
159997 |
天弘中证电子ETF |
1.1456 |
1.1456 |
1.1277 |
1.1277 |
0.0179 |
1.59% |
| 2024-12-23 |
159997 |
天弘中证电子ETF |
1.1277 |
1.1277 |
1.1475 |
1.1475 |
-0.0198 |
-1.73% |
| 2024-12-20 |
159997 |
天弘中证电子ETF |
1.1475 |
1.1475 |
1.1293 |
1.1293 |
0.0182 |
1.61% |
| 2024-12-19 |
159997 |
天弘中证电子ETF |
1.1293 |
1.1293 |
1.1007 |
1.1007 |
0.0286 |
2.60% |
