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 |
2026-04-15 |
2.0907 |
2.0907 |
| 2 |
2026-04-14 |
2.1068 |
2.1068 |
| 3 |
2026-04-13 |
2.0680 |
2.0680 |
| 4 |
2026-04-10 |
2.0652 |
2.0652 |
| 5 |
2026-04-09 |
2.0242 |
2.0242 |
| 6 |
2026-04-08 |
2.0477 |
2.0477 |
| 7 |
2026-04-07 |
1.9069 |
1.9069 |
| 8 |
2026-04-03 |
1.9045 |
1.9045 |
| 9 |
2026-04-02 |
1.8922 |
1.8922 |
| 10 |
2026-04-01 |
1.9567 |
1.9567 |
| 11 |
2026-03-31 |
1.8988 |
1.8988 |
| 12 |
2026-03-30 |
1.9310 |
1.9310 |
| 13 |
2026-03-27 |
1.9387 |
1.9387 |
| 14 |
2026-03-26 |
1.9467 |
1.9467 |
| 15 |
2026-03-25 |
2.0023 |
2.0023 |
| 16 |
2026-03-24 |
1.9534 |
1.9534 |
| 17 |
2026-03-23 |
1.9227 |
1.9227 |
| 18 |
2026-03-20 |
1.9960 |
1.9960 |
| 19 |
2026-03-19 |
2.0274 |
2.0274 |
| 20 |
2026-03-18 |
2.0551 |
2.0551 |
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