天弘中证沪港深云计算产业ETF发起联接C(019170)
2025-04-03
1.2744
-1.9315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-03 | 1.2744 | 1.2744 |
| 2025-04-02 | 1.2995 | 1.2995 |
| 2025-04-01 | 1.2921 | 1.2921 |
| 2025-03-31 | 1.2996 | 1.2996 |
| 2025-03-28 | 1.3003 | 1.3003 |
| 2025-03-27 | 1.3033 | 1.3033 |
| 2025-03-26 | 1.3068 | 1.3068 |
| 2025-03-25 | 1.3020 | 1.3020 |
| 2025-03-24 | 1.3333 | 1.3333 |
| 2025-03-21 | 1.3390 | 1.3390 |
| 2025-03-20 | 1.3857 | 1.3857 |
| 2025-03-19 | 1.4166 | 1.4166 |
| 2025-03-18 | 1.4418 | 1.4418 |
| 2025-03-17 | 1.4160 | 1.4160 |
| 2025-03-14 | 1.4220 | 1.4220 |
| 2025-03-13 | 1.3972 | 1.3972 |
| 2025-03-12 | 1.4231 | 1.4231 |
| 2025-03-11 | 1.4227 | 1.4227 |
| 2025-03-10 | 1.4205 | 1.4205 |
| 2025-03-07 | 1.4578 | 1.4578 |
| 2025-03-06 | 1.4768 | 1.4768 |
| 2025-03-05 | 1.3938 | 1.3938 |
| 2025-03-04 | 1.3665 | 1.3665 |
| 2025-03-03 | 1.3556 | 1.3556 |
| 2025-02-28 | 1.3483 | 1.3483 |
| 2025-02-27 | 1.4257 | 1.4257 |
| 2025-02-26 | 1.4608 | 1.4608 |
| 2025-02-25 | 1.4473 | 1.4473 |
| 2025-02-24 | 1.4777 | 1.4777 |
| 2025-02-21 | 1.4964 | 1.4964 |
| 2025-02-20 | 1.4078 | 1.4078 |
| 2025-02-19 | 1.4207 | 1.4207 |
| 2025-02-18 | 1.4062 | 1.4062 |
| 2025-02-17 | 1.4296 | 1.4296 |
| 2025-02-14 | 1.4194 | 1.4194 |
| 2025-02-13 | 1.3770 | 1.3770 |
| 2025-02-12 | 1.3867 | 1.3867 |
| 2025-02-11 | 1.3512 | 1.3512 |
| 2025-02-10 | 1.3561 | 1.3561 |
| 2025-02-07 | 1.3167 | 1.3167 |
| 2025-02-06 | 1.2698 | 1.2698 |
| 2025-02-05 | 1.2424 | 1.2424 |
| 2025-01-27 | 1.1828 | 1.1828 |
| 2025-01-24 | 1.2024 | 1.2024 |
| 2025-01-23 | 1.1639 | 1.1639 |
| 2025-01-22 | 1.1729 | 1.1729 |
| 2025-01-21 | 1.1620 | 1.1620 |
| 2025-01-20 | 1.1490 | 1.1490 |
| 2025-01-17 | 1.1301 | 1.1301 |
| 2025-01-16 | 1.1308 | 1.1308 |
| 2025-01-15 | 1.1178 | 1.1178 |
| 2025-01-14 | 1.1240 | 1.1240 |
| 2025-01-13 | 1.0715 | 1.0715 |
| 2025-01-10 | 1.0731 | 1.0731 |
| 2025-01-09 | 1.1124 | 1.1124 |
| 2025-01-08 | 1.1054 | 1.1054 |
| 2025-01-07 | 1.1207 | 1.1207 |
| 2025-01-06 | 1.1081 | 1.1081 |
| 2025-01-03 | 1.1129 | 1.1129 |
| 2025-01-02 | 1.1421 | 1.1421 |
| 2024-12-31 | 1.1837 | 1.1837 |
| 2024-12-30 | 1.2175 | 1.2175 |
| 2024-12-27 | 1.2269 | 1.2269 |
| 2024-12-26 | 1.2395 | 1.2395 |
| 2024-12-25 | 1.2152 | 1.2152 |
| 2024-12-24 | 1.2184 | 1.2184 |
| 2024-12-23 | 1.2153 | 1.2153 |
| 2024-12-20 | 1.2328 | 1.2328 |
| 2024-12-19 | 1.2327 | 1.2327 |
| 2024-12-18 | 1.1991 | 1.1991 |
| 2024-12-17 | 1.1884 | 1.1884 |
| 2024-12-16 | 1.1999 | 1.1999 |
| 2024-12-13 | 1.2163 | 1.2163 |
| 2024-12-12 | 1.2388 | 1.2388 |
| 2024-12-11 | 1.2247 | 1.2247 |
| 2024-12-10 | 1.2134 | 1.2134 |
| 2024-12-09 | 1.2108 | 1.2108 |
| 2024-12-06 | 1.2176 | 1.2176 |
| 2024-12-05 | 1.2078 | 1.2078 |
| 2024-12-04 | 1.1890 | 1.1890 |
| 2024-12-03 | 1.2042 | 1.2042 |
| 2024-12-02 | 1.2214 | 1.2214 |
| 2024-11-29 | 1.2059 | 1.2059 |
| 2024-11-28 | 1.1797 | 1.1797 |
| 2024-11-27 | 1.1882 | 1.1882 |
| 2024-11-26 | 1.1564 | 1.1564 |
| 2024-11-25 | 1.1722 | 1.1722 |
| 2024-11-22 | 1.1814 | 1.1814 |
| 2024-11-21 | 1.2194 | 1.2194 |
| 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 |
