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 |
2026-09-09 |
2.0859 |
2.0859 |
| 2 |
2026-09-08 |
2.1024 |
2.1024 |
| 3 |
2026-09-07 |
2.1242 |
2.1242 |
| 4 |
2026-09-04 |
2.1068 |
2.1068 |
| 5 |
2026-09-03 |
2.1133 |
2.1133 |
| 6 |
2026-09-02 |
2.1260 |
2.1260 |
| 7 |
2026-09-01 |
2.1652 |
2.1652 |
| 8 |
2026-08-31 |
2.1740 |
2.1740 |
| 9 |
2026-08-28 |
2.1272 |
2.1272 |
| 10 |
2026-08-27 |
2.1255 |
2.1255 |
| 11 |
2026-08-26 |
2.0848 |
2.0848 |
| 12 |
2026-08-25 |
2.0855 |
2.0855 |
| 13 |
2026-08-24 |
2.0789 |
2.0789 |
| 14 |
2026-08-21 |
2.1680 |
2.1680 |
| 15 |
2026-08-20 |
2.1517 |
2.1517 |
| 16 |
2026-08-19 |
2.1362 |
2.1362 |
| 17 |
2026-08-18 |
2.2524 |
2.2524 |
| 18 |
2026-08-17 |
2.2767 |
2.2767 |
| 19 |
2026-08-14 |
2.2409 |
2.2409 |
| 20 |
2026-08-13 |
2.2128 |
2.2128 |
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