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| 天弘中证沪港深物联网主题ETF(517660)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-30 | 1.0113 | 1.0113 | -2.34% | -5.86% | -13.76% | -- | -- | -- | 31.10% | 场内交易 | 场内交易 | | 2026-10-29 | 1.0355 | 1.0355 | -2.85% | -0.54% | -12.75% | -- | -- | -- | 37.21% | 场内交易 | 场内交易 | | 2026-10-28 | 1.0659 | 1.0659 | 3.04% | -0.80% | -10.30% | -- | -15.56% | -- | 41.23% | 场内交易 | 场内交易 | | 2026-10-27 | 1.0345 | 1.0345 | -2.61% | -3.89% | -16.05% | -- | -18.43% | -- | 37.07% | 场内交易 | 场内交易 | | 2026-10-26 | 1.0622 | 1.0622 | -1.13% | -0.90% | -13.80% | -- | -- | -- | 43.35% | 场内交易 | 场内交易 | | 2026-10-23 | 1.0743 | 1.0743 | 3.19% | 0.62% | -14.28% | -- | -11.05% | -- | 44.88% | 场内交易 | 场内交易 | | 2026-10-22 | 1.0411 | 1.0411 | -3.11% | -2.04% | -17.53% | -- | -- | -- | 39.93% | 场内交易 | 场内交易 | | 2026-10-21 | 1.0745 | 1.0745 | -0.18% | -1.67% | -14.17% | -- | -11.97% | -- | 44.42% | 场内交易 | 场内交易 | | 2026-10-20 | 1.0764 | 1.0764 | 0.42% | -2.74% | -13.87% | -- | -9.33% | -- | 44.68% | 场内交易 | 场内交易 | | 2026-10-19 | 1.0719 | 1.0719 | 0.39% | -3.42% | -14.23% | -- | -7.95% | -- | 41.41% | 场内交易 | 场内交易 | | 2026-10-16 | 1.0677 | 1.0677 | 0.46% | -6.11% | -- | -- | -- | -- | 38.30% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.0628 | 1.0628 | -2.74% | -5.88% | -- | -- | -11.83% | -- | 35.37% | 场内交易 | 场内交易 | | 2026-10-14 | 1.0927 | 1.0927 | -1.27% | -6.82% | -- | -- | -7.50% | -- | 39.18% | 场内交易 | 场内交易 | | 2026-10-13 | 1.1067 | 1.1067 | -0.29% | -5.63% | -- | -- | -- | -- | 40.96% | 场内交易 | 场内交易 | | 2026-10-12 | 1.1099 | 1.1099 | -2.40% | -5.36% | -- | -- | -10.94% | -- | 39.42% | 场内交易 | 场内交易 | | 2026-10-09 | 1.1372 | 1.1372 | 0.71% | -3.03% | -- | -- | -- | -- | 46.04% | 场内交易 | 场内交易 | | 2026-10-08 | 1.1292 | 1.1292 | -3.71% | -3.71% | -- | -- | -10.85% | -- | 47.01% | 场内交易 | 场内交易 | | 2026-09-30 | 1.1727 | 1.1727 | -1.19% | -6.42% | -- | -- | -7.42% | -- | 52.68% | 场内交易 | 场内交易 | | 2026-09-29 | 1.1868 | 1.1868 | -0.13% | -5.99% | -- | -- | -5.38% | -- | 54.51% | 场内交易 | 场内交易 | | 2026-09-28 | 1.1883 | 1.1883 | -3.57% | -5.08% | -- | -- | -- | -- | 54.71% | 场内交易 | 场内交易 | | 2026-09-24 | 1.2323 | 1.2323 | -1.67% | -- | -- | -- | -- | -- | 54.91% | 场内交易 | 场内交易 | | 2026-09-23 | 1.2532 | 1.2532 | -0.73% | -- | -- | -- | -- | -- | 57.54% | 场内交易 | 场内交易 | | 2026-09-22 | 1.2624 | 1.2624 | 0.84% | -- | -- | -- | -- | -- | 58.69% | 场内交易 | 场内交易 | | 2026-09-21 | 1.2519 | 1.2519 | 0.18% | -- | -- | -- | -- | -- | 62.33% | 场内交易 | 场内交易 | | 2026-09-18 | 1.2497 | 1.2497 | 0.00% | -- | -- | -- | -- | -- | 59.10% | -- | -- | | 2026-06-12 | 1.3278 | 1.3278 | -0.05% | -- | -- | -- | 39.43% | -- | 65.62% | -- | -- | | 2026-06-11 | 1.3285 | 1.3285 | 0.00% | -- | -- | 13.92% | 38.40% | -- | 66.42% | 场内交易 | 场内交易 | | 2026-06-03 | 1.4364 | 1.4364 | 0.00% | 2.75% | -- | -- | 52.95% | -- | 80.23% | 场内交易 | 场内交易 | | 2026-06-01 | 1.3746 | 1.3746 | 0.00% | -1.95% | -- | 16.39% | 46.58% | -- | 75.80% | -- | -- | | 2026-05-27 | 1.3979 | 1.3979 | 0.00% | -- | 11.16% | 18.37% | -- | -- | 82.59% | 场内交易 | 场内交易 | | 2026-05-25 | 1.4020 | 1.4020 | 2.89% | -- | -- | -- | 47.66% | -- | 84.33% | 场内交易 | 场内交易 | | 2026-05-22 | 1.3626 | 1.3626 | 0.00% | 1.67% | 7.94% | -- | -- | -- | 74.22% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 1.3584 | 1.3584 | 0.00% | -- | -- | -- | -- | -- | 74.33% | 场内交易 | 场内交易 | | 2026-05-15 | 1.3402 | 1.3402 | 0.00% | 3.06% | -- | -- | 39.76% | -- | 73.13% | 场内交易 | 场内交易 | | 2026-05-08 | 1.3004 | 1.3004 | -0.20% | -- | -- | 11.73% | 34.80% | -- | 66.44% | 场内交易 | 场内交易 | | 2026-05-07 | 1.3030 | 1.3030 | 0.00% | -- | -- | 11.95% | -- | -- | 68.89% | 场内交易 | 场内交易 | | 2026-04-29 | 1.2483 | 1.2483 | 0.00% | -1.12% | -- | 0.76% | 35.46% | -- | 58.07% | 场内交易 | 场内交易 | | 2026-04-27 | 1.2576 | 1.2576 | 0.00% | -- | -- | -- | 37.14% | -- | 62.06% | 场内交易 | 场内交易 | | 2026-04-22 | 1.2624 | 1.2624 | 1.65% | -- | 11.52% | -- | -- | -- | 56.10% | 场内交易 | 场内交易 | | 2026-04-21 | 1.2419 | 1.2419 | 0.00% | -- | 9.71% | -- | 36.85% | -- | 53.57% | -- | -- | | 2026-04-16 | 1.2139 | 1.2139 | 0.00% | -- | 4.08% | -3.46% | -- | -- | 43.42% | 场内交易 | 场内交易 | | 2026-04-10 | 1.1697 | 1.1697 | 0.00% | -- | -- | -4.19% | 30.59% | -- | 37.03% | 场内交易 | 场内交易 | | 2026-04-02 | 1.0823 | 1.0823 | -2.08% | -2.71% | -- | -8.79% | 9.91% | -- | 30.24% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.1053 | 1.1053 | 0.00% | -2.89% | -6.41% | -6.85% | 12.34% | -- | 33.01% | -- | -- | | 2026-03-30 | 1.0934 | 1.0934 | 0.00% | 0.21% | -7.42% | -- | 9.97% | -- | 32.63% | -- | -- | | 2026-03-26 | 1.1124 | 1.1124 | -2.27% | -- | -- | -6.80% | 10.68% | -- | 32.67% | 场内交易 | 场内交易 | | 2026-03-25 | 1.1382 | 1.1382 | 2.82% | -2.34% | -- | -- | -- | -- | 35.74% | 场内交易 | 场内交易 | | 2026-03-24 | 1.1070 | 1.1070 | 1.46% | -- | -6.87% | -- | -- | -- | 32.02% | 场内交易 | 场内交易 | | 2026-03-23 | 1.0911 | 1.0911 | -3.61% | -6.45% | -- | -- | 7.60% | -- | 30.84% | 场内交易 | 场内交易 | | 2026-03-20 | 1.1320 | 1.1320 | 0.00% | -1.38% | -- | -- | 9.09% | -- | 45.30% | 场内交易 | 场内交易 | | 2026-03-18 | 1.1655 | 1.1655 | 0.00% | -0.06% | -- | 0.16% | 9.19% | -- | 47.01% | -- | -- | | 2026-03-16 | 1.1663 | 1.1663 | 1.61% | -- | -- | 1.07% | 11.01% | -- | 50.88% | 场内交易 | 场内交易 | | 2026-03-13 | 1.1478 | 1.1478 | 0.00% | 0.55% | -- | -- | -- | -- | 45.64% | 场内交易 | 场内交易 | | 2026-03-11 | 1.1662 | 1.1662 | 0.00% | -- | -- | -1.45% | -- | -- | 51.61% | 场内交易 | 场内交易 | | 2026-03-06 | 1.1415 | 1.1415 | 0.97% | -3.34% | -1.92% | -- | 5.88% | -- | 41.41% | 场内交易 | 场内交易 | | 2026-03-05 | 1.1305 | 1.1305 | 0.00% | -- | -4.11% | -- | 7.76% | -- | 39.52% | 场内交易 | 场内交易 | | 2026-02-27 | 1.1810 | 1.1810 | 0.00% | -- | -- | 0.42% | -- | -- | 52.84% | 场内交易 | 场内交易 | | 2026-02-24 | 1.1887 | 1.1887 | 0.00% | -- | -- | 5.15% | -- | -- | 52.83% | 场内交易 | 场内交易 | | 2026-02-12 | 1.1866 | 1.1866 | 0.00% | 0.65% | -- | -- | -- | -- | 50.18% | 场内交易 | 场内交易 | | 2026-02-10 | 1.1888 | 1.1888 | -0.09% | -0.72% | -2.62% | -- | 19.56% | -- | 50.46% | 场内交易 | 场内交易 | | 2026-02-09 | 1.1899 | 1.1899 | 2.23% | -- | -2.53% | -- | -- | -- | 47.96% | 场内交易 | 场内交易 | | 2026-02-06 | 1.1639 | 1.1639 | -1.27% | -5.90% | -- | -- | 20.70% | -- | 47.40% | 场内交易 | 场内交易 | | 2026-02-05 | 1.1789 | 1.1789 | 0.00% | -4.84% | -- | -1.97% | -- | -- | 46.65% | 场内交易 | 场内交易 | | 2026-02-03 | 1.1974 | 1.1974 | 0.00% | -- | 0.91% | -- | 31.27% | -- | 48.95% | 场内交易 | 场内交易 | | 2026-01-30 | 1.2369 | 1.2369 | -0.16% | -- | -- | -- | 35.60% | -- | 55.00% | 场内交易 | 场内交易 | | 2026-01-29 | 1.2389 | 1.2389 | -1.31% | -- | 4.19% | -- | 35.81% | -- | 57.34% | 场内交易 | 场内交易 | | 2026-01-28 | 1.2554 | 1.2554 | 0.00% | -- | 5.18% | -0.55% | 37.62% | -- | 59.44% | 场内交易 | 场内交易 | | 2026-01-26 | 1.2269 | 1.2269 | 0.00% | -- | 2.79% | -- | -- | -- | 55.82% | 场内交易 | 场内交易 | | 2026-01-20 | 1.2305 | 1.2305 | 0.00% | -- | -- | 3.66% | -- | -- | 56.27% | 场内交易 | 场内交易 | | 2026-01-16 | 1.2574 | 1.2574 | 0.00% | 3.00% | 8.96% | -- | -- | -- | 65.43% | 场内交易 | 场内交易 | | 2026-01-14 | 1.2442 | 1.2442 | 0.00% | -- | -- | 5.32% | 40.25% | -- | 64.84% | 场内交易 | 场内交易 | | 2026-01-09 | 1.2208 | 1.2208 | 0.22% | 2.88% | 1.34% | -- | 38.74% | -- | 61.70% | 场内交易 | 场内交易 | | 2026-01-08 | 1.2181 | 1.2181 | 0.00% | 2.65% | 1.23% | -3.84% | -- | -- | 62.26% | 场内交易 | 场内交易 | | 2025-12-31 | 1.1866 | 1.1866 | 0.00% | -- | 0.74% | -6.32% | 29.85% | -- | 61.82% | 场内交易 | 场内交易 | | 2025-12-29 | 1.1891 | 1.1891 | -0.38% | -- | 0.95% | -5.20% | -- | -- | 61.43% | 场内交易 | 场内交易 | | 2025-12-26 | 1.1936 | 1.1936 | 0.00% | -- | -- | -- | -- | -- | 61.71% | 场内交易 | 场内交易 | | 2025-12-18 | 1.1636 | 1.1636 | -1.16% | -1.67% | -0.50% | -- | 29.26% | -- | 54.22% | 场内交易 | 场内交易 | | 2025-12-17 | 1.1773 | 1.1773 | 2.02% | -2.65% | -- | -- | -- | -- | 56.04% | 场内交易 | 场内交易 | | 2025-12-16 | 1.1540 | 1.1540 | 0.00% | -4.21% | -- | -- | -- | -- | 52.95% | 场内交易 | 场内交易 | | 2025-12-11 | 1.1834 | 1.1834 | -2.14% | -- | -- | -1.05% | -- | -- | 52.74% | 场内交易 | 场内交易 | | 2025-12-10 | 1.2093 | 1.2093 | 0.38% | 2.86% | -- | -- | 33.85% | -- | 56.08% | 场内交易 | 场内交易 | | 2025-12-09 | 1.2047 | 1.2047 | 0.12% | 0.85% | -- | 5.51% | 33.63% | -- | 55.49% | 场内交易 | 场内交易 | | 2025-12-08 | 1.2033 | 1.2033 | 0.00% | -- | -- | 4.04% | 34.99% | -- | 56.97% | 场内交易 | 场内交易 | | 2025-12-03 | 1.1757 | 1.1757 | -1.57% | -- | -- | -- | 33.39% | -- | 60.35% | 场内交易 | 场内交易 | | 2025-12-02 | 1.1945 | 1.1945 | 0.00% | -- | -- | -- | 35.17% | -- | 62.92% | 场内交易 | 场内交易 | | 2025-11-28 | 1.1779 | 1.1779 | 0.15% | 4.96% | -6.69% | -- | 36.62% | -- | 71.21% | 场内交易 | 场内交易 | | 2025-11-27 | 1.1761 | 1.1761 | 0.00% | -- | -7.26% | -- | 34.40% | -- | 68.88% | 场内交易 | 场内交易 | | 2025-11-24 | 1.1305 | 1.1305 | 0.74% | -- | -- | 0.72% | 30.74% | -- | 61.52% | 场内交易 | 场内交易 | | 2025-11-21 | 1.1222 | 1.1222 | 0.00% | -- | -8.06% | -- | 26.27% | -- | 56.40% | 场内交易 | 场内交易 | | 2025-11-18 | 1.1694 | 1.1694 | 0.00% | -- | 0.42% | -- | 32.93% | -- | 60.94% | 场内交易 | 场内交易 | | 2025-11-05 | 1.2026 | 1.2026 | -0.48% | -- | -5.06% | -- | 31.65% | -- | 72.81% | 场内交易 | 场内交易 | | 2025-11-04 | 1.2084 | 1.2084 | 0.00% | -4.27% | -4.60% | 19.88% | 35.56% | -- | 73.65% | 场内交易 | 场内交易 |
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