天弘中证沪港深云计算产业ETF(517390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-12 |
1.8347 |
1.8347 |
| 2 |
2026-03-11 |
1.8560 |
1.8560 |
| 3 |
2026-03-10 |
1.8680 |
1.8680 |
| 4 |
2026-03-09 |
1.8254 |
1.8254 |
| 5 |
2026-03-06 |
1.8021 |
1.8021 |
| 6 |
2026-03-05 |
1.7776 |
1.7776 |
| 7 |
2026-03-04 |
1.7553 |
1.7553 |
| 8 |
2026-03-03 |
1.7865 |
1.7865 |
| 9 |
2026-03-02 |
1.8483 |
1.8483 |
| 10 |
2026-02-27 |
1.8741 |
1.8741 |
| 11 |
2026-02-26 |
1.8692 |
1.8692 |
| 12 |
2026-02-25 |
1.8492 |
1.8492 |
| 13 |
2026-02-24 |
1.8466 |
1.8466 |
| 14 |
2026-02-13 |
1.8840 |
1.8840 |
| 15 |
2026-02-12 |
1.8998 |
1.8998 |
| 16 |
2026-02-11 |
1.8796 |
1.8796 |
| 17 |
2026-02-10 |
1.8932 |
1.8932 |
| 18 |
2026-02-09 |
1.8804 |
1.8804 |
| 19 |
2026-02-06 |
1.8152 |
1.8152 |
| 20 |
2026-02-05 |
1.8455 |
1.8455 |
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