天弘沪港深云计算ETF联接C(019170)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.8175 |
1.8175 |
| 2 |
2026-10-22 |
1.7601 |
1.7601 |
| 3 |
2026-10-21 |
1.8292 |
1.8292 |
| 4 |
2026-10-20 |
1.8265 |
1.8265 |
| 5 |
2026-10-19 |
1.8190 |
1.8190 |
| 6 |
2026-10-16 |
1.8028 |
1.8028 |
| 7 |
2026-10-15 |
1.7967 |
1.7967 |
| 8 |
2026-10-14 |
1.8543 |
1.8543 |
| 9 |
2026-10-13 |
1.8913 |
1.8913 |
| 10 |
2026-10-12 |
1.8905 |
1.8905 |
| 11 |
2026-10-09 |
1.9236 |
1.9236 |
| 12 |
2026-10-08 |
1.9018 |
1.9018 |
| 13 |
2026-09-30 |
1.9543 |
1.9543 |
| 14 |
2026-09-29 |
1.9669 |
1.9669 |
| 15 |
2026-09-28 |
1.9686 |
1.9686 |
| 16 |
2026-09-24 |
2.0364 |
2.0364 |
| 17 |
2026-09-23 |
2.0660 |
2.0660 |
| 18 |
2026-09-22 |
2.1026 |
2.1026 |
| 19 |
2026-09-21 |
2.0803 |
2.0803 |
| 20 |
2026-09-18 |
2.0652 |
2.0652 |
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