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 |
2026-07-24 |
2.1305 |
2.1305 |
| 2 |
2026-07-23 |
2.2054 |
2.2054 |
| 3 |
2026-07-22 |
2.2325 |
2.2325 |
| 4 |
2026-07-21 |
2.2618 |
2.2618 |
| 5 |
2026-07-20 |
2.1706 |
2.1706 |
| 6 |
2026-07-17 |
2.0921 |
2.0921 |
| 7 |
2026-07-16 |
2.2385 |
2.2385 |
| 8 |
2026-07-15 |
2.2179 |
2.2179 |
| 9 |
2026-07-14 |
2.2315 |
2.2315 |
| 10 |
2026-07-13 |
2.2378 |
2.2378 |
| 11 |
2026-07-10 |
2.2744 |
2.2744 |
| 12 |
2026-07-09 |
2.2640 |
2.2640 |
| 13 |
2026-07-08 |
2.2016 |
2.2016 |
| 14 |
2026-07-07 |
2.1000 |
2.1000 |
| 15 |
2026-07-06 |
2.1195 |
2.1195 |
| 16 |
2026-07-03 |
2.1158 |
2.1158 |
| 17 |
2026-07-02 |
2.1148 |
2.1148 |
| 18 |
2026-07-01 |
2.1891 |
2.1891 |
| 19 |
2026-06-30 |
2.1924 |
2.1924 |
| 20 |
2026-06-29 |
2.0983 |
2.0983 |
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