云计算ETF天弘(517390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
2.0003 |
2.0003 |
| 2 |
2026-06-04 |
2.0615 |
2.0615 |
| 3 |
2026-06-03 |
2.0918 |
2.0918 |
| 4 |
2026-06-02 |
2.0720 |
2.0720 |
| 5 |
2026-06-01 |
1.9970 |
1.9970 |
| 6 |
2026-05-29 |
1.9921 |
1.9921 |
| 7 |
2026-05-28 |
2.0413 |
2.0413 |
| 8 |
2026-05-27 |
2.0024 |
2.0024 |
| 9 |
2026-05-26 |
2.0409 |
2.0409 |
| 10 |
2026-05-25 |
2.0523 |
2.0523 |
| 11 |
2026-05-22 |
2.0022 |
2.0022 |
| 12 |
2026-05-21 |
1.9508 |
1.9508 |
| 13 |
2026-05-20 |
2.0468 |
2.0468 |
| 14 |
2026-05-19 |
2.0660 |
2.0660 |
| 15 |
2026-05-18 |
2.0623 |
2.0623 |
| 16 |
2026-05-15 |
2.0602 |
2.0602 |
| 17 |
2026-05-14 |
2.0926 |
2.0926 |
| 18 |
2026-05-13 |
2.1290 |
2.1290 |
| 19 |
2026-05-12 |
2.0556 |
2.0556 |
| 20 |
2026-05-11 |
2.0587 |
2.0587 |
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