天弘中证沪港深云计算产业ETF发起联接A(019171)
2024-05-10
0.9576
-1.2071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-09 | 0.9693 | 0.9693 |
| 2024-05-08 | 0.9572 | 0.9572 |
| 2024-05-07 | 0.9776 | 0.9776 |
| 2024-05-06 | 0.9923 | 0.9923 |
| 2024-04-30 | 0.9778 | 0.9778 |
| 2024-04-29 | 0.9848 | 0.9848 |
| 2024-04-26 | 0.9673 | 0.9673 |
| 2024-04-25 | 0.9276 | 0.9276 |
| 2024-04-24 | 0.9395 | 0.9395 |
| 2024-04-23 | 0.8948 | 0.8948 |
| 2024-04-22 | 0.8874 | 0.8874 |
| 2024-04-19 | 0.8964 | 0.8964 |
| 2024-04-18 | 0.9166 | 0.9166 |
| 2024-04-17 | 0.9230 | 0.9230 |
| 2024-04-16 | 0.8919 | 0.8919 |
| 2024-04-15 | 0.9170 | 0.9170 |
| 2024-04-12 | 0.9198 | 0.9198 |
| 2024-04-11 | 0.9159 | 0.9159 |
| 2024-04-10 | 0.9105 | 0.9105 |
| 2024-04-09 | 0.9267 | 0.9267 |
| 2024-04-08 | 0.9250 | 0.9250 |
| 2024-04-03 | 0.9256 | 0.9256 |
| 2024-04-02 | 0.9555 | 0.9555 |
| 2024-04-01 | 0.9718 | 0.9718 |
| 2024-03-29 | 0.9489 | 0.9489 |
| 2024-03-28 | 0.9563 | 0.9563 |
| 2024-03-27 | 0.9293 | 0.9293 |
| 2024-03-26 | 0.9665 | 0.9665 |
| 2024-03-25 | 0.9893 | 0.9893 |
| 2024-03-22 | 1.0177 | 1.0177 |
| 2024-03-21 | 1.0144 | 1.0144 |
| 2024-03-20 | 1.0156 | 1.0156 |
| 2024-03-19 | 0.9991 | 0.9991 |
| 2024-03-18 | 1.0117 | 1.0117 |
| 2024-03-15 | 0.9907 | 0.9907 |
| 2024-03-14 | 0.9777 | 0.9777 |
| 2024-03-13 | 0.9846 | 0.9846 |
| 2024-03-12 | 0.9798 | 0.9798 |
| 2024-03-11 | 0.9795 | 0.9795 |
| 2024-03-08 | 0.9665 | 0.9665 |
| 2024-03-07 | 0.9492 | 0.9492 |
| 2024-03-06 | 0.9723 | 0.9723 |
| 2024-03-05 | 0.9746 | 0.9746 |
| 2024-03-04 | 0.9859 | 0.9859 |
| 2024-03-01 | 0.9729 | 0.9729 |
| 2024-02-29 | 0.9388 | 0.9388 |
| 2024-02-28 | 0.9066 | 0.9066 |
| 2024-02-27 | 0.9475 | 0.9475 |
| 2024-02-26 | 0.9026 | 0.9026 |
| 2024-02-23 | 0.8992 | 0.8992 |
| 2024-02-22 | 0.8962 | 0.8962 |
| 2024-02-21 | 0.8684 | 0.8684 |
| 2024-02-20 | 0.8739 | 0.8739 |
| 2024-02-19 | 0.8731 | 0.8731 |
| 2024-02-08 | 0.8247 | 0.8247 |
| 2024-02-07 | 0.8021 | 0.8021 |
| 2024-02-06 | 0.7902 | 0.7902 |
| 2024-02-05 | 0.7392 | 0.7392 |
| 2024-02-02 | 0.7591 | 0.7591 |
| 2024-02-01 | 0.7785 | 0.7785 |
| 2024-01-31 | 0.7666 | 0.7666 |
| 2024-01-30 | 0.7975 | 0.7975 |
| 2024-01-29 | 0.8170 | 0.8170 |
| 2024-01-26 | 0.8525 | 0.8525 |
| 2024-01-25 | 0.8685 | 0.8685 |
| 2024-01-24 | 0.8469 | 0.8469 |
| 2024-01-23 | 0.8361 | 0.8361 |
| 2024-01-22 | 0.8123 | 0.8123 |
| 2024-01-19 | 0.8437 | 0.8437 |
| 2024-01-18 | 0.8574 | 0.8574 |
| 2024-01-17 | 0.8373 | 0.8373 |
| 2024-01-16 | 0.8558 | 0.8558 |
| 2024-01-15 | 0.8622 | 0.8622 |
| 2024-01-12 | 0.8667 | 0.8667 |
| 2024-01-11 | 0.8810 | 0.8810 |
| 2024-01-10 | 0.8565 | 0.8565 |
| 2024-01-09 | 0.8694 | 0.8694 |
| 2024-01-08 | 0.8731 | 0.8731 |
| 2024-01-05 | 0.8957 | 0.8957 |
| 2024-01-04 | 0.9163 | 0.9163 |
| 2024-01-03 | 0.9228 | 0.9228 |
| 2024-01-02 | 0.9425 | 0.9425 |
| 2023-12-31 | 0.9589 | 0.9589 |
| 2023-12-29 | 0.9589 | 0.9589 |
| 2023-12-28 | 0.9481 | 0.9481 |
| 2023-12-27 | 0.9234 | 0.9234 |
| 2023-12-26 | 0.9159 | 0.9159 |
| 2023-12-25 | 0.9331 | 0.9331 |
| 2023-12-22 | 0.9340 | 0.9340 |
| 2023-12-21 | 0.9671 | 0.9671 |
| 2023-12-20 | 0.9557 | 0.9557 |
| 2023-12-19 | 0.9816 | 0.9816 |
| 2023-12-18 | 0.9786 | 0.9786 |
| 2023-12-15 | 0.9893 | 0.9893 |
| 2023-12-14 | 0.9986 | 0.9986 |
| 2023-12-13 | 1.0025 | 1.0025 |
| 2023-12-12 | 1.0187 | 1.0187 |
| 2023-12-11 | 1.0240 | 1.0240 |
| 2023-12-08 | 1.0074 | 1.0074 |
| 2023-12-07 | 0.9806 | 0.9806 |
| 2023-12-06 | 0.9676 | 0.9676 |
| 2023-12-05 | 0.9637 | 0.9637 |
| 2023-12-04 | 0.9968 | 0.9968 |
| 2023-12-01 | 0.9962 | 0.9962 |
| 2023-11-30 | 0.9744 | 0.9744 |
| 2023-11-29 | 0.9768 | 0.9768 |
| 2023-11-28 | 0.9869 | 0.9869 |
| 2023-11-27 | 0.9924 | 0.9924 |
| 2023-11-24 | 0.9880 | 0.9880 |
| 2023-11-23 | 1.0169 | 1.0169 |
| 2023-11-22 | 1.0092 | 1.0092 |
| 2023-11-21 | 1.0252 | 1.0252 |
| 2023-11-20 | 1.0376 | 1.0376 |
| 2023-11-17 | 1.0240 | 1.0240 |
| 2023-11-16 | 1.0210 | 1.0210 |
| 2023-11-15 | 1.0265 | 1.0265 |
| 2023-11-14 | 1.0245 | 1.0245 |
| 2023-11-13 | 1.0194 | 1.0194 |
