天弘中证电子ETF联接A
(001617.jj)CS电子 (半年) 天弘基金管理有限公司持有人户数19.54万
成立日期2015-07-29
总资产规模
3.28亿 (2024-09-30)
基金类型指数型基金(ETF,联接型)当前净值1.3752基金经理林心龙管理费用率0.50%管托费用率0.10%持仓换手率69.68% (2023-12-31) 成立以来分红再投入年化收益率3.45%
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天弘中证电子ETF联接A(001617) - 历史基金净值数据曲线

最后更新于:2024-12-23

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天弘中证电子ETF联接A历史净值,最多展示50条数据。
日期基金净值基金累计净值
2024-12-231.37521.3752
2024-12-201.39831.3983
2024-12-191.37711.3771
2024-12-181.34391.3439
2024-12-171.32121.3212
2024-12-161.32441.3244
2024-12-131.34331.3433
2024-12-121.36561.3656
2024-12-111.36001.3600
2024-12-101.35581.3558
2024-12-091.34371.3437
2024-12-061.35801.3580
2024-12-051.33591.3359
2024-12-041.33771.3377
2024-12-031.34381.3438
2024-12-021.36271.3627
2024-11-291.34641.3464
2024-11-281.32271.3227
2024-11-271.33101.3310
2024-11-261.29251.2925
2024-11-251.30041.3004
2024-11-221.31891.3189
2024-11-211.37091.3709
2024-11-201.37011.3701
2024-11-191.36841.3684
2024-11-181.33361.3336
2024-11-151.36711.3671
2024-11-141.40951.4095
2024-11-131.46391.4639
2024-11-121.46441.4644
2024-11-111.48821.4882
2024-11-081.42441.4244
2024-11-071.41481.4148
2024-11-061.38561.3856
2024-11-051.38801.3880
2024-11-041.33711.3371
2024-11-011.31061.3106
2024-10-311.35311.3531
2024-10-301.32881.3288
2024-10-291.32861.3286
2024-10-281.32241.3224
2024-10-251.32431.3243
2024-10-241.31241.3124
2024-10-231.32021.3202
2024-10-221.33381.3338
2024-10-211.34031.3403
2024-10-181.31101.3110
2024-10-171.21331.2133
2024-10-161.20741.2074
2024-10-151.23541.2354