天弘中证沪港深云计算产业ETF发起联接C(019170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-04 |
1.7424 |
1.7424 |
| 2 |
2025-09-03 |
1.8783 |
1.8783 |
| 3 |
2025-09-02 |
1.8671 |
1.8671 |
| 4 |
2025-09-01 |
1.9499 |
1.9499 |
| 5 |
2025-08-29 |
1.8585 |
1.8585 |
| 6 |
2025-08-28 |
1.8857 |
1.8857 |
| 7 |
2025-08-27 |
1.8096 |
1.8096 |
| 8 |
2025-08-26 |
1.7967 |
1.7967 |
| 9 |
2025-08-25 |
1.8111 |
1.8111 |
| 10 |
2025-08-22 |
1.7345 |
1.7345 |
| 11 |
2025-08-21 |
1.6641 |
1.6641 |
| 12 |
2025-08-20 |
1.6698 |
1.6698 |
| 13 |
2025-08-19 |
1.6675 |
1.6675 |
| 14 |
2025-08-18 |
1.6485 |
1.6485 |
| 15 |
2025-08-15 |
1.5915 |
1.5915 |
| 16 |
2025-08-14 |
1.5799 |
1.5799 |
| 17 |
2025-08-13 |
1.5951 |
1.5951 |
| 18 |
2025-08-12 |
1.5269 |
1.5269 |
| 19 |
2025-08-11 |
1.5113 |
1.5113 |
| 20 |
2025-08-08 |
1.4849 |
1.4849 |
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