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 |
2025-12-26 |
2.0094 |
2.0094 |
| 2 |
2025-12-25 |
2.0123 |
2.0123 |
| 3 |
2025-12-24 |
2.0085 |
2.0085 |
| 4 |
2025-12-23 |
2.0002 |
2.0002 |
| 5 |
2025-12-22 |
2.0084 |
2.0084 |
| 6 |
2025-12-19 |
1.9693 |
1.9693 |
| 7 |
2025-12-18 |
1.9565 |
1.9565 |
| 8 |
2025-12-17 |
1.9850 |
1.9850 |
| 9 |
2025-12-16 |
1.9246 |
1.9246 |
| 10 |
2025-12-15 |
1.9684 |
1.9684 |
| 11 |
2025-12-12 |
2.0027 |
2.0027 |
| 12 |
2025-12-11 |
1.9789 |
1.9789 |
| 13 |
2025-12-10 |
2.0310 |
2.0310 |
| 14 |
2025-12-09 |
2.0229 |
2.0229 |
| 15 |
2025-12-08 |
1.9895 |
1.9895 |
| 16 |
2025-12-05 |
1.9360 |
1.9360 |
| 17 |
2025-12-04 |
1.9254 |
1.9254 |
| 18 |
2025-12-03 |
1.9106 |
1.9106 |
| 19 |
2025-12-02 |
1.9406 |
1.9406 |
| 20 |
2025-12-01 |
1.9435 |
1.9435 |
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