天弘沪港深云计算ETF联接A(019171)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-10 |
2.0757 |
2.0757 |
| 2 |
2026-04-09 |
2.0345 |
2.0345 |
| 3 |
2026-04-08 |
2.0581 |
2.0581 |
| 4 |
2026-04-07 |
1.9166 |
1.9166 |
| 5 |
2026-04-03 |
1.9142 |
1.9142 |
| 6 |
2026-04-02 |
1.9018 |
1.9018 |
| 7 |
2026-04-01 |
1.9666 |
1.9666 |
| 8 |
2026-03-31 |
1.9084 |
1.9084 |
| 9 |
2026-03-30 |
1.9407 |
1.9407 |
| 10 |
2026-03-27 |
1.9485 |
1.9485 |
| 11 |
2026-03-26 |
1.9565 |
1.9565 |
| 12 |
2026-03-25 |
2.0124 |
2.0124 |
| 13 |
2026-03-24 |
1.9632 |
1.9632 |
| 14 |
2026-03-23 |
1.9323 |
1.9323 |
| 15 |
2026-03-20 |
2.0060 |
2.0060 |
| 16 |
2026-03-19 |
2.0375 |
2.0375 |
| 17 |
2026-03-18 |
2.0654 |
2.0654 |
| 18 |
2026-03-17 |
1.9765 |
1.9765 |
| 19 |
2026-03-16 |
2.0230 |
2.0230 |
| 20 |
2026-03-13 |
2.0055 |
2.0055 |
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