天弘中证沪港深云计算产业ETF发起联接A(019171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2745 |
1.2745 |
| 2 |
2025-06-10 |
1.2727 |
1.2727 |
| 3 |
2025-06-09 |
1.2902 |
1.2902 |
| 4 |
2025-06-06 |
1.2682 |
1.2682 |
| 5 |
2025-06-05 |
1.2672 |
1.2672 |
| 6 |
2025-06-04 |
1.2338 |
1.2338 |
| 7 |
2025-06-03 |
1.2145 |
1.2145 |
| 8 |
2025-05-30 |
1.2166 |
1.2166 |
| 9 |
2025-05-29 |
1.2401 |
1.2401 |
| 10 |
2025-05-28 |
1.2141 |
1.2141 |
| 11 |
2025-05-27 |
1.2206 |
1.2206 |
| 12 |
2025-05-26 |
1.2324 |
1.2324 |
| 13 |
2025-05-23 |
1.2285 |
1.2285 |
| 14 |
2025-05-22 |
1.2438 |
1.2438 |
| 15 |
2025-05-21 |
1.2584 |
1.2584 |
| 16 |
2025-05-20 |
1.2606 |
1.2606 |
| 17 |
2025-05-19 |
1.2554 |
1.2554 |
| 18 |
2025-05-16 |
1.2678 |
1.2678 |
| 19 |
2025-05-15 |
1.2742 |
1.2742 |
| 20 |
2025-05-14 |
1.3068 |
1.3068 |
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