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 |
2026-02-25 |
2.0591 |
2.0591 |
| 2 |
2026-02-24 |
2.0565 |
2.0565 |
| 3 |
2026-02-13 |
2.0962 |
2.0962 |
| 4 |
2026-02-12 |
2.1128 |
2.1128 |
| 5 |
2026-02-11 |
2.0915 |
2.0915 |
| 6 |
2026-02-10 |
2.1058 |
2.1058 |
| 7 |
2026-02-09 |
2.0924 |
2.0924 |
| 8 |
2026-02-06 |
2.0233 |
2.0233 |
| 9 |
2026-02-05 |
2.0553 |
2.0553 |
| 10 |
2026-02-04 |
2.0756 |
2.0756 |
| 11 |
2026-02-03 |
2.1583 |
2.1583 |
| 12 |
2026-02-02 |
2.1364 |
2.1364 |
| 13 |
2026-01-30 |
2.1899 |
2.1899 |
| 14 |
2026-01-29 |
2.2063 |
2.2063 |
| 15 |
2026-01-28 |
2.2152 |
2.2152 |
| 16 |
2026-01-27 |
2.2067 |
2.2067 |
| 17 |
2026-01-26 |
2.1827 |
2.1827 |
| 18 |
2026-01-23 |
2.1823 |
2.1823 |
| 19 |
2026-01-22 |
2.1882 |
2.1882 |
| 20 |
2026-01-21 |
2.1495 |
2.1495 |
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