天弘中证电子ETF基金净值查询(159997)
今天最新净值
0.8428
0.0235 2.8700%
2024-04-26
盘中实时估值(仅供参考)
0.8578
0.0150 1.7855%
- 累计净值:0.8428
- 成立日期:2020-02-27
- 基金类型:
- 成立份额:
- 最近份额:11.2246亿
- 最近资产:
- 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-6.60%
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 |
2024-04-26 |
159997 |
天弘中证电子ETF |
0.8428 |
0.8428 |
0.8193 |
0.8193 |
0.0235 |
2.87% |
2024-04-25 |
159997 |
天弘中证电子ETF |
0.8193 |
0.8193 |
0.8203 |
0.8203 |
-0.0010 |
-0.12% |
2024-04-24 |
159997 |
天弘中证电子ETF |
0.8203 |
0.8203 |
0.8043 |
0.8043 |
0.0160 |
1.99% |
2024-04-23 |
159997 |
天弘中证电子ETF |
0.8043 |
0.8043 |
0.8081 |
0.8081 |
-0.0038 |
-0.47% |
2024-04-22 |
159997 |
天弘中证电子ETF |
0.8081 |
0.8081 |
0.8096 |
0.8096 |
-0.0015 |
-0.19% |
2024-04-18 |
159997 |
天弘中证电子ETF |
0.8295 |
0.8295 |
0.8337 |
0.8337 |
-0.0042 |
-0.50% |
2024-04-17 |
159997 |
天弘中证电子ETF |
0.8337 |
0.8337 |
0.8063 |
0.8063 |
0.0274 |
3.40% |
2024-04-16 |
159997 |
天弘中证电子ETF |
0.8063 |
0.8063 |
0.8290 |
0.8290 |
-0.0227 |
-2.74% |
2024-04-15 |
159997 |
天弘中证电子ETF |
0.8290 |
0.8290 |
0.8192 |
0.8192 |
0.0098 |
1.20% |
2024-04-12 |
159997 |
天弘中证电子ETF |
0.8192 |
0.8192 |
0.8143 |
0.8143 |
0.0049 |
0.60% |
|
2024-04-11 |
159997 |
天弘中证电子ETF |
0.8143 |
0.8143 |
0.8143 |
0.8143 |
0.0000 |
0.00% |
2024-04-09 |
159997 |
天弘中证电子ETF |
0.8364 |
0.8364 |
0.8319 |
0.8319 |
0.0045 |
0.54% |
2023-09-18 |
159997 |
天弘中证电子ETF |
0.8958 |
0.8958 |
0.9018 |
0.9018 |
-0.0060 |
-0.67% |
2023-09-15 |
159997 |
天弘中证电子ETF |
0.9018 |
0.9018 |
0.9006 |
0.9006 |
0.0012 |
0.13% |
2023-09-14 |
159997 |
天弘中证电子ETF |
0.9006 |
0.9006 |
0.9103 |
0.9103 |
-0.0097 |
-1.07% |
2023-09-13 |
159997 |
天弘中证电子ETF |
0.9103 |
0.9103 |
0.9270 |
0.9270 |
-0.0167 |
-1.80% |
2023-09-12 |
159997 |
天弘中证电子ETF |
0.9270 |
0.9270 |
0.9282 |
0.9282 |
-0.0012 |
-0.13% |
2023-09-11 |
159997 |
天弘中证电子ETF |
0.9282 |
0.9282 |
0.9217 |
0.9217 |
0.0065 |
0.71% |
2023-09-07 |
159997 |
天弘中证电子ETF |
0.9187 |
0.9187 |
0.9489 |
0.9489 |
-0.0302 |
-3.18% |
2023-09-01 |
159997 |
天弘中证电子ETF |
0.9340 |
0.9340 |
0.9408 |
0.9408 |
-0.0068 |
-0.72% |
2023-08-31 |
159997 |
天弘中证电子ETF |
0.9408 |
0.9408 |
0.9368 |
0.9368 |
0.0040 |
0.43% |
2023-08-30 |
159997 |
天弘中证电子ETF |
0.9368 |
0.9368 |
0.9165 |
0.9165 |
0.0203 |
2.21% |
2023-08-29 |
159997 |
天弘中证电子ETF |
0.9165 |
0.9165 |
0.8834 |
0.8834 |
0.0331 |
3.75% |
2023-08-28 |
159997 |
天弘中证电子ETF |
0.8834 |
0.8834 |
0.8737 |
0.8737 |
0.0097 |
1.11% |
2023-08-25 |
159997 |
天弘中证电子ETF |
0.8737 |
0.8737 |
0.8978 |
0.8978 |
-0.0241 |
-2.68% |
|
2023-08-24 |
159997 |
天弘中证电子ETF |
0.8978 |
0.8978 |
0.8880 |
0.8880 |
0.0098 |
1.10% |
2023-08-23 |
159997 |
天弘中证电子ETF |
0.8880 |
0.8880 |
0.9130 |
0.9130 |
-0.0250 |
-2.74% |
2023-08-22 |
159997 |
天弘中证电子ETF |
0.9130 |
0.9130 |
0.8938 |
0.8938 |
0.0192 |
2.15% |
2023-08-21 |
159997 |
天弘中证电子ETF |
0.8938 |
0.8938 |
0.9025 |
0.9025 |
-0.0087 |
-0.96% |
2023-08-18 |
159997 |
天弘中证电子ETF |
0.9025 |
0.9025 |
0.9189 |
0.9189 |
-0.0164 |
-1.78% |
2023-08-17 |
159997 |
天弘中证电子ETF |
0.9189 |
0.9189 |
0.9126 |
0.9126 |
0.0063 |
0.69% |
2023-08-16 |
159997 |
天弘中证电子ETF |
0.9126 |
0.9126 |
0.9323 |
0.9323 |
-0.0197 |
-2.11% |
2023-08-15 |
159997 |
天弘中证电子ETF |
0.9323 |
0.9323 |
0.9461 |
0.9461 |
-0.0138 |
-1.46% |
2023-08-14 |
159997 |
天弘中证电子ETF |
0.9461 |
0.9461 |
0.9507 |
0.9507 |
-0.0046 |
-0.48% |
2023-08-11 |
159997 |
天弘中证电子ETF |
0.9507 |
0.9507 |
0.9735 |
0.9735 |
-0.0228 |
-2.34% |
2023-08-10 |
159997 |
天弘中证电子ETF |
0.9735 |
0.9735 |
0.9729 |
0.9729 |
0.0006 |
0.06% |
2023-08-09 |
159997 |
天弘中证电子ETF |
0.9729 |
0.9729 |
0.9896 |
0.9896 |
-0.0167 |
-1.69% |
2023-08-08 |
159997 |
天弘中证电子ETF |
0.9896 |
0.9896 |
0.9962 |
0.9962 |
-0.0066 |
-0.66% |
2023-08-07 |
159997 |
天弘中证电子ETF |
0.9962 |
0.9962 |
0.9966 |
0.9966 |
-0.0004 |
-0.04% |
2023-08-04 |
159997 |
天弘中证电子ETF |
0.9966 |
0.9966 |
0.9897 |
0.9897 |
0.0069 |
0.70% |
2023-08-03 |
159997 |
天弘中证电子ETF |
0.9897 |
0.9897 |
0.9898 |
0.9898 |
-0.0001 |
-0.01% |
2023-08-02 |
159997 |
天弘中证电子ETF |
0.9898 |
0.9898 |
0.9902 |
0.9902 |
-0.0004 |
-0.04% |
2023-08-01 |
159997 |
天弘中证电子ETF |
0.9902 |
0.9902 |
0.9833 |
0.9833 |
0.0069 |
0.70% |
2023-07-31 |
159997 |
天弘中证电子ETF |
0.9833 |
0.9833 |
0.9740 |
0.9740 |
0.0093 |
0.95% |
2023-07-28 |
159997 |
天弘中证电子ETF |
0.9740 |
0.9740 |
0.9653 |
0.9653 |
0.0087 |
0.90% |
2023-07-27 |
159997 |
天弘中证电子ETF |
0.9653 |
0.9653 |
0.9756 |
0.9756 |
-0.0103 |
-1.06% |
2023-07-26 |
159997 |
天弘中证电子ETF |
0.9756 |
0.9756 |
0.9856 |
0.9856 |
-0.0100 |
-1.01% |
2023-07-25 |
159997 |
天弘中证电子ETF |
0.9856 |
0.9856 |
0.9704 |
0.9704 |
0.0152 |
1.57% |
2023-07-24 |
159997 |
天弘中证电子ETF |
0.9704 |
0.9704 |
0.9689 |
0.9689 |
0.0015 |
0.15% |
2023-07-21 |
159997 |
天弘中证电子ETF |
0.9689 |
0.9689 |
0.9762 |
0.9762 |
-0.0073 |
-0.75% |
2023-07-20 |
159997 |
天弘中证电子ETF |
0.9762 |
0.9762 |
1.0017 |
1.0017 |
-0.0255 |
-2.55% |
2023-07-19 |
159997 |
天弘中证电子ETF |
1.0017 |
1.0017 |
1.0113 |
1.0113 |
-0.0096 |
-0.95% |
2023-07-18 |
159997 |
天弘中证电子ETF |
1.0113 |
1.0113 |
1.0140 |
1.0140 |
-0.0027 |
-0.27% |
2023-07-17 |
159997 |
天弘中证电子ETF |
1.0140 |
1.0140 |
1.0191 |
1.0191 |
-0.0051 |
-0.50% |
2023-07-14 |
159997 |
天弘中证电子ETF |
1.0191 |
1.0191 |
1.0118 |
1.0118 |
0.0073 |
0.72% |
2023-07-13 |
159997 |
天弘中证电子ETF |
1.0118 |
1.0118 |
0.9890 |
0.9890 |
0.0228 |
2.31% |
2023-07-12 |
159997 |
天弘中证电子ETF |
0.9890 |
0.9890 |
1.0146 |
1.0146 |
-0.0256 |
-2.52% |
2023-07-11 |
159997 |
天弘中证电子ETF |
1.0146 |
1.0146 |
0.9909 |
0.9909 |
0.0237 |
2.39% |
2023-07-10 |
159997 |
天弘中证电子ETF |
0.9909 |
0.9909 |
0.9933 |
0.9933 |
-0.0024 |
-0.24% |
2023-07-07 |
159997 |
天弘中证电子ETF |
0.9933 |
0.9933 |
1.0080 |
1.0080 |
-0.0147 |
-1.46% |
2023-07-06 |
159997 |
天弘中证电子ETF |
1.0080 |
1.0080 |
1.0033 |
1.0033 |
0.0047 |
0.47% |
2023-07-05 |
159997 |
天弘中证电子ETF |
1.0033 |
1.0033 |
1.0153 |
1.0153 |
-0.0120 |
-1.18% |
2023-07-04 |
159997 |
天弘中证电子ETF |
1.0153 |
1.0153 |
0.9946 |
0.9946 |
0.0207 |
2.08% |
2023-07-03 |
159997 |
天弘中证电子ETF |
0.9946 |
0.9946 |
0.9889 |
0.9889 |
0.0057 |
0.58% |
2023-06-30 |
159997 |
天弘中证电子ETF |
0.9889 |
0.9889 |
0.9748 |
0.9748 |
0.0141 |
1.45% |
2023-06-29 |
159997 |
天弘中证电子ETF |
0.9748 |
0.9748 |
0.9699 |
0.9699 |
0.0049 |
0.51% |
2023-06-28 |
159997 |
天弘中证电子ETF |
0.9699 |
0.9699 |
0.9795 |
0.9795 |
-0.0096 |
-0.98% |
2023-06-27 |
159997 |
天弘中证电子ETF |
0.9795 |
0.9795 |
0.9766 |
0.9766 |
0.0029 |
0.30% |
2023-06-26 |
159997 |
天弘中证电子ETF |
0.9766 |
0.9766 |
1.0006 |
1.0006 |
-0.0240 |
-2.40% |
2023-06-21 |
159997 |
天弘中证电子ETF |
1.0006 |
1.0006 |
1.0399 |
1.0399 |
-0.0393 |
-3.78% |
2023-06-20 |
159997 |
天弘中证电子ETF |
1.0399 |
1.0399 |
1.0371 |
1.0371 |
0.0028 |
0.27% |
2023-06-19 |
159997 |
天弘中证电子ETF |
1.0371 |
1.0371 |
1.0196 |
1.0196 |
0.0175 |
1.72% |
2023-06-16 |
159997 |
天弘中证电子ETF |
1.0196 |
1.0196 |
0.9982 |
0.9982 |
0.0214 |
2.14% |
2023-06-15 |
159997 |
天弘中证电子ETF |
0.9982 |
0.9982 |
1.0035 |
1.0035 |
-0.0053 |
-0.53% |
2023-06-14 |
159997 |
天弘中证电子ETF |
1.0035 |
1.0035 |
0.9997 |
0.9997 |
0.0038 |
0.38% |
2023-06-08 |
159997 |
天弘中证电子ETF |
0.9547 |
0.9547 |
0.9678 |
0.9678 |
-0.0131 |
-1.35% |
2023-06-07 |
159997 |
天弘中证电子ETF |
0.9678 |
0.9678 |
0.9632 |
0.9632 |
0.0046 |
0.48% |
2023-06-06 |
159997 |
天弘中证电子ETF |
0.9632 |
0.9632 |
0.9950 |
0.9950 |
-0.0318 |
-3.20% |
2023-06-05 |
159997 |
天弘中证电子ETF |
0.9950 |
0.9950 |
0.9915 |
0.9915 |
0.0035 |
0.35% |
2023-06-02 |
159997 |
天弘中证电子ETF |
0.9915 |
0.9915 |
0.9910 |
0.9910 |
0.0005 |
0.05% |
2023-06-01 |
159997 |
天弘中证电子ETF |
0.9910 |
0.9910 |
0.9880 |
0.9880 |
0.0030 |
0.30% |
2023-05-31 |
159997 |
天弘中证电子ETF |
0.9880 |
0.9880 |
0.9803 |
0.9803 |
0.0077 |
0.79% |
2023-05-30 |
159997 |
天弘中证电子ETF |
0.9803 |
0.9803 |
0.9665 |
0.9665 |
0.0138 |
1.43% |
2023-05-29 |
159997 |
天弘中证电子ETF |
0.9665 |
0.9665 |
0.9660 |
0.9660 |
0.0005 |
0.05% |
2023-05-26 |
159997 |
天弘中证电子ETF |
0.9660 |
0.9660 |
0.9495 |
0.9495 |
0.0165 |
1.74% |
2023-05-25 |
159997 |
天弘中证电子ETF |
0.9495 |
0.9495 |
0.9413 |
0.9413 |
0.0082 |
0.87% |
2023-05-24 |
159997 |
天弘中证电子ETF |
0.9413 |
0.9413 |
0.9463 |
0.9463 |
-0.0050 |
-0.53% |
2023-05-23 |
159997 |
天弘中证电子ETF |
0.9463 |
0.9463 |
0.9590 |
0.9590 |
-0.0127 |
-1.32% |
2023-05-22 |
159997 |
天弘中证电子ETF |
0.9590 |
0.9590 |
0.9666 |
0.9666 |
-0.0076 |
-0.79% |
2023-05-19 |
159997 |
天弘中证电子ETF |
0.9666 |
0.9666 |
0.9514 |
0.9514 |
0.0152 |
1.60% |
2023-05-18 |
159997 |
天弘中证电子ETF |
0.9514 |
0.9514 |
0.9440 |
0.9440 |
0.0074 |
0.78% |
2023-05-17 |
159997 |
天弘中证电子ETF |
0.9440 |
0.9440 |
0.9354 |
0.9354 |
0.0086 |
0.92% |
2023-05-16 |
159997 |
天弘中证电子ETF |
0.9354 |
0.9354 |
0.9345 |
0.9345 |
0.0009 |
0.10% |
2023-05-15 |
159997 |
天弘中证电子ETF |
0.9345 |
0.9345 |
0.9262 |
0.9262 |
0.0083 |
0.90% |
2023-05-12 |
159997 |
天弘中证电子ETF |
0.9262 |
0.9262 |
0.9380 |
0.9380 |
-0.0118 |
-1.26% |
2023-05-11 |
159997 |
天弘中证电子ETF |
0.9380 |
0.9380 |
0.9382 |
0.9382 |
-0.0002 |
-0.02% |
2023-05-10 |
159997 |
天弘中证电子ETF |
0.9382 |
0.9382 |
0.9458 |
0.9458 |
-0.0076 |
-0.80% |
2023-05-09 |
159997 |
天弘中证电子ETF |
0.9458 |
0.9458 |
0.9511 |
0.9511 |
-0.0053 |
-0.56% |
2023-05-08 |
159997 |
天弘中证电子ETF |
0.9511 |
0.9511 |
0.9474 |
0.9474 |
0.0037 |
0.39% |
2023-05-05 |
159997 |
天弘中证电子ETF |
0.9474 |
0.9474 |
0.9610 |
0.9610 |
-0.0136 |
-1.42% |
2023-05-04 |
159997 |
天弘中证电子ETF |
0.9610 |
0.9610 |
0.9806 |
0.9806 |
-0.0196 |
-2.00% |