天弘中证沪港深云计算产业ETF发起联接C(019170)
2024-11-20
1.2135
2.4310%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 1.2135 | 1.2135 |
| 2024-11-19 | 1.1847 | 1.1847 |
| 2024-11-18 | 1.1547 | 1.1547 |
| 2024-11-15 | 1.2070 | 1.2070 |
| 2024-11-14 | 1.2478 | 1.2478 |
| 2024-11-13 | 1.2953 | 1.2953 |
| 2024-11-12 | 1.2706 | 1.2706 |
| 2024-11-11 | 1.2956 | 1.2956 |
| 2024-11-08 | 1.2409 | 1.2409 |
| 2024-11-07 | 1.2266 | 1.2266 |
| 2024-11-06 | 1.1941 | 1.1941 |
| 2024-11-05 | 1.2005 | 1.2005 |
| 2024-11-04 | 1.1445 | 1.1445 |
| 2024-11-01 | 1.1171 | 1.1171 |
| 2024-10-31 | 1.1615 | 1.1615 |
| 2024-10-30 | 1.1553 | 1.1553 |
| 2024-10-29 | 1.1483 | 1.1483 |
| 2024-10-28 | 1.1505 | 1.1505 |
| 2024-10-25 | 1.1513 | 1.1513 |
| 2024-10-24 | 1.1467 | 1.1467 |
| 2024-10-23 | 1.1509 | 1.1509 |
| 2024-10-22 | 1.1684 | 1.1684 |
| 2024-10-21 | 1.1806 | 1.1806 |
| 2024-10-18 | 1.1728 | 1.1728 |
| 2024-10-17 | 1.1092 | 1.1092 |
| 2024-10-16 | 1.0949 | 1.0949 |
| 2024-10-15 | 1.1100 | 1.1100 |
| 2024-10-14 | 1.1328 | 1.1328 |
| 2024-10-11 | 1.0977 | 1.0977 |
| 2024-10-10 | 1.1294 | 1.1294 |
| 2024-10-09 | 1.1658 | 1.1658 |
| 2024-10-08 | 1.2196 | 1.2196 |
| 2024-09-30 | 1.0918 | 1.0918 |
| 2024-09-27 | 0.9794 | 0.9794 |
| 2024-09-26 | 0.9214 | 0.9214 |
| 2024-09-25 | 0.8800 | 0.8800 |
| 2024-09-24 | 0.8750 | 0.8750 |
| 2024-09-23 | 0.8362 | 0.8362 |
| 2024-09-20 | 0.8372 | 0.8372 |
| 2024-09-19 | 0.8322 | 0.8322 |
| 2024-09-18 | 0.8227 | 0.8227 |
| 2024-09-13 | 0.8234 | 0.8234 |
| 2024-09-12 | 0.8208 | 0.8208 |
| 2024-09-11 | 0.8185 | 0.8185 |
| 2024-09-10 | 0.8166 | 0.8166 |
| 2024-09-09 | 0.7997 | 0.7997 |
| 2024-09-06 | 0.7999 | 0.7999 |
| 2024-09-05 | 0.8146 | 0.8146 |
| 2024-09-04 | 0.8082 | 0.8082 |
| 2024-09-03 | 0.8146 | 0.8146 |
| 2024-09-02 | 0.8041 | 0.8041 |
| 2024-08-30 | 0.8320 | 0.8320 |
| 2024-08-29 | 0.8135 | 0.8135 |
| 2024-08-28 | 0.8134 | 0.8134 |
| 2024-08-27 | 0.8146 | 0.8146 |
| 2024-08-26 | 0.8239 | 0.8239 |
| 2024-08-23 | 0.8285 | 0.8285 |
| 2024-08-22 | 0.8240 | 0.8240 |
| 2024-08-21 | 0.8326 | 0.8326 |
| 2024-08-20 | 0.8362 | 0.8362 |
| 2024-08-19 | 0.8497 | 0.8497 |
| 2024-08-16 | 0.8414 | 0.8414 |
| 2024-08-15 | 0.8354 | 0.8354 |
| 2024-08-14 | 0.8317 | 0.8317 |
| 2024-08-13 | 0.8398 | 0.8398 |
| 2024-08-12 | 0.8318 | 0.8318 |
| 2024-08-09 | 0.8344 | 0.8344 |
| 2024-08-08 | 0.8359 | 0.8359 |
| 2024-08-07 | 0.8409 | 0.8409 |
| 2024-08-06 | 0.8456 | 0.8456 |
| 2024-08-05 | 0.8314 | 0.8314 |
| 2024-08-02 | 0.8628 | 0.8628 |
| 2024-08-01 | 0.8914 | 0.8914 |
| 2024-07-31 | 0.8958 | 0.8958 |
| 2024-07-30 | 0.8647 | 0.8647 |
| 2024-07-29 | 0.8702 | 0.8702 |
| 2024-07-26 | 0.8653 | 0.8653 |
| 2024-07-25 | 0.8591 | 0.8591 |
| 2024-07-24 | 0.8760 | 0.8760 |
| 2024-07-23 | 0.8844 | 0.8844 |
| 2024-07-22 | 0.9067 | 0.9067 |
| 2024-07-19 | 0.8971 | 0.8971 |
| 2024-07-18 | 0.8945 | 0.8945 |
| 2024-07-17 | 0.9018 | 0.9018 |
| 2024-07-16 | 0.9131 | 0.9131 |
| 2024-07-15 | 0.9013 | 0.9013 |
| 2024-07-12 | 0.9158 | 0.9158 |
| 2024-07-11 | 0.9250 | 0.9250 |
| 2024-07-10 | 0.9155 | 0.9155 |
| 2024-07-09 | 0.9153 | 0.9153 |
| 2024-07-08 | 0.8889 | 0.8889 |
| 2024-07-05 | 0.9025 | 0.9025 |
| 2024-07-04 | 0.8966 | 0.8966 |
| 2024-07-03 | 0.9075 | 0.9075 |
| 2024-07-02 | 0.9164 | 0.9164 |
| 2024-07-01 | 0.9172 | 0.9172 |
| 2024-06-30 | 0.9132 | 0.9132 |
| 2024-06-28 | 0.9133 | 0.9133 |
| 2024-06-27 | 0.9170 | 0.9170 |
| 2024-06-26 | 0.9372 | 0.9372 |
| 2024-06-25 | 0.9028 | 0.9028 |
| 2024-06-24 | 0.9248 | 0.9248 |
| 2024-06-21 | 0.9477 | 0.9477 |
| 2024-06-20 | 0.9492 | 0.9492 |
| 2024-06-19 | 0.9707 | 0.9707 |
| 2024-06-18 | 0.9752 | 0.9752 |
| 2024-06-17 | 0.9593 | 0.9593 |
| 2024-06-14 | 0.9635 | 0.9635 |
| 2024-06-13 | 0.9371 | 0.9371 |
| 2024-06-12 | 0.9237 | 0.9237 |
| 2024-06-11 | 0.9218 | 0.9218 |
| 2024-06-07 | 0.9125 | 0.9125 |
| 2024-06-06 | 0.9260 | 0.9260 |
| 2024-06-05 | 0.9286 | 0.9286 |
| 2024-06-04 | 0.9344 | 0.9344 |
| 2024-06-03 | 0.9287 | 0.9287 |
| 2024-05-31 | 0.9134 | 0.9134 |
| 2024-05-30 | 0.9134 | 0.9134 |
| 2024-05-29 | 0.9157 | 0.9157 |
| 2024-05-28 | 0.9238 | 0.9238 |
