天弘中证沪港深云计算产业ETF(517390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-11 |
1.6979 |
1.6979 |
| 2 |
2025-11-10 |
1.7351 |
1.7351 |
| 3 |
2025-11-07 |
1.7410 |
1.7410 |
| 4 |
2025-11-06 |
1.7767 |
1.7767 |
| 5 |
2025-11-05 |
1.7349 |
1.7349 |
| 6 |
2025-11-04 |
1.7478 |
1.7478 |
| 7 |
2025-11-03 |
1.7655 |
1.7655 |
| 8 |
2025-10-31 |
1.7543 |
1.7543 |
| 9 |
2025-10-30 |
1.8125 |
1.8125 |
| 10 |
2025-10-29 |
1.8488 |
1.8488 |
| 11 |
2025-10-28 |
1.8417 |
1.8417 |
| 12 |
2025-10-27 |
1.8345 |
1.8345 |
| 13 |
2025-10-24 |
1.7833 |
1.7833 |
| 14 |
2025-10-23 |
1.7061 |
1.7061 |
| 15 |
2025-10-22 |
1.7142 |
1.7142 |
| 16 |
2025-10-21 |
1.7267 |
1.7267 |
| 17 |
2025-10-20 |
1.6561 |
1.6561 |
| 18 |
2025-10-17 |
1.6086 |
1.6086 |
| 19 |
2025-10-16 |
1.6533 |
1.6533 |
| 20 |
2025-10-15 |
1.6552 |
1.6552 |
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