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 |
2025-12-26 |
2.0185 |
2.0185 |
| 2 |
2025-12-25 |
2.0214 |
2.0214 |
| 3 |
2025-12-24 |
2.0175 |
2.0175 |
| 4 |
2025-12-23 |
2.0093 |
2.0093 |
| 5 |
2025-12-22 |
2.0174 |
2.0174 |
| 6 |
2025-12-19 |
1.9782 |
1.9782 |
| 7 |
2025-12-18 |
1.9653 |
1.9653 |
| 8 |
2025-12-17 |
1.9939 |
1.9939 |
| 9 |
2025-12-16 |
1.9333 |
1.9333 |
| 10 |
2025-12-15 |
1.9772 |
1.9772 |
| 11 |
2025-12-12 |
2.0116 |
2.0116 |
| 12 |
2025-12-11 |
1.9877 |
1.9877 |
| 13 |
2025-12-10 |
2.0400 |
2.0400 |
| 14 |
2025-12-09 |
2.0319 |
2.0319 |
| 15 |
2025-12-08 |
1.9983 |
1.9983 |
| 16 |
2025-12-05 |
1.9446 |
1.9446 |
| 17 |
2025-12-04 |
1.9339 |
1.9339 |
| 18 |
2025-12-03 |
1.9190 |
1.9190 |
| 19 |
2025-12-02 |
1.9492 |
1.9492 |
| 20 |
2025-12-01 |
1.9520 |
1.9520 |
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