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 |
2025-04-18 |
1.1812 |
1.1812 |
| 2 |
2025-04-17 |
1.1811 |
1.1811 |
| 3 |
2025-04-16 |
1.1666 |
1.1666 |
| 4 |
2025-04-15 |
1.1906 |
1.1906 |
| 5 |
2025-04-14 |
1.1915 |
1.1915 |
| 6 |
2025-04-11 |
1.1765 |
1.1765 |
| 7 |
2025-04-10 |
1.1692 |
1.1692 |
| 8 |
2025-04-09 |
1.1431 |
1.1431 |
| 9 |
2025-04-08 |
1.1125 |
1.1125 |
| 10 |
2025-04-07 |
1.1106 |
1.1106 |
| 11 |
2025-04-03 |
1.2783 |
1.2783 |
| 12 |
2025-04-02 |
1.3035 |
1.3035 |
| 13 |
2025-04-01 |
1.2960 |
1.2960 |
| 14 |
2025-03-31 |
1.3036 |
1.3036 |
| 15 |
2025-03-28 |
1.3043 |
1.3043 |
| 16 |
2025-03-27 |
1.3073 |
1.3073 |
| 17 |
2025-03-26 |
1.3107 |
1.3107 |
| 18 |
2025-03-25 |
1.3059 |
1.3059 |
| 19 |
2025-03-24 |
1.3373 |
1.3373 |
| 20 |
2025-03-21 |
1.3430 |
1.3430 |
微信公众号
证券之星APP
基本资料
