云计算ETF天弘(517390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9277 |
1.9277 |
| 2 |
2026-07-23 |
1.9992 |
1.9992 |
| 3 |
2026-07-22 |
2.0283 |
2.0283 |
| 4 |
2026-07-21 |
2.0566 |
2.0566 |
| 5 |
2026-07-20 |
1.9660 |
1.9660 |
| 6 |
2026-07-17 |
1.8910 |
1.8910 |
| 7 |
2026-07-16 |
2.0329 |
2.0329 |
| 8 |
2026-07-15 |
2.0139 |
2.0139 |
| 9 |
2026-07-14 |
2.0269 |
2.0269 |
| 10 |
2026-07-13 |
2.0323 |
2.0323 |
| 11 |
2026-07-10 |
2.0681 |
2.0681 |
| 12 |
2026-07-09 |
2.0575 |
2.0575 |
| 13 |
2026-07-08 |
1.9966 |
1.9966 |
| 14 |
2026-07-07 |
1.8999 |
1.8999 |
| 15 |
2026-07-06 |
1.9185 |
1.9185 |
| 16 |
2026-07-03 |
1.9152 |
1.9152 |
| 17 |
2026-07-02 |
1.9142 |
1.9142 |
| 18 |
2026-07-01 |
1.9836 |
1.9836 |
| 19 |
2026-06-30 |
1.9868 |
1.9868 |
| 20 |
2026-06-29 |
1.8988 |
1.8988 |
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