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 |
2026-09-08 |
2.0900 |
2.0900 |
| 2 |
2026-09-07 |
2.1117 |
2.1117 |
| 3 |
2026-09-04 |
2.0944 |
2.0944 |
| 4 |
2026-09-03 |
2.1009 |
2.1009 |
| 5 |
2026-09-02 |
2.1135 |
2.1135 |
| 6 |
2026-09-01 |
2.1524 |
2.1524 |
| 7 |
2026-08-31 |
2.1613 |
2.1613 |
| 8 |
2026-08-28 |
2.1147 |
2.1147 |
| 9 |
2026-08-27 |
2.1131 |
2.1131 |
| 10 |
2026-08-26 |
2.0726 |
2.0726 |
| 11 |
2026-08-25 |
2.0733 |
2.0733 |
| 12 |
2026-08-24 |
2.0668 |
2.0668 |
| 13 |
2026-08-21 |
2.1554 |
2.1554 |
| 14 |
2026-08-20 |
2.1392 |
2.1392 |
| 15 |
2026-08-19 |
2.1238 |
2.1238 |
| 16 |
2026-08-18 |
2.2394 |
2.2394 |
| 17 |
2026-08-17 |
2.2635 |
2.2635 |
| 18 |
2026-08-14 |
2.2279 |
2.2279 |
| 19 |
2026-08-13 |
2.2001 |
2.2001 |
| 20 |
2026-08-12 |
2.1999 |
2.1999 |
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