天弘中证沪港深云计算产业ETF发起联接A(019171)
2024-12-02
1.2244
1.2905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2244 | 1.2244 |
| 2024-11-29 | 1.2088 | 1.2088 |
| 2024-11-28 | 1.1825 | 1.1825 |
| 2024-11-27 | 1.1910 | 1.1910 |
| 2024-11-26 | 1.1592 | 1.1592 |
| 2024-11-25 | 1.1750 | 1.1750 |
| 2024-11-22 | 1.1842 | 1.1842 |
| 2024-11-21 | 1.2223 | 1.2223 |
| 2024-11-20 | 1.2164 | 1.2164 |
| 2024-11-19 | 1.1875 | 1.1875 |
| 2024-11-18 | 1.1574 | 1.1574 |
| 2024-11-15 | 1.2098 | 1.2098 |
| 2024-11-14 | 1.2507 | 1.2507 |
| 2024-11-13 | 1.2983 | 1.2983 |
| 2024-11-12 | 1.2735 | 1.2735 |
| 2024-11-11 | 1.2986 | 1.2986 |
| 2024-11-08 | 1.2437 | 1.2437 |
| 2024-11-07 | 1.2294 | 1.2294 |
| 2024-11-06 | 1.1968 | 1.1968 |
| 2024-11-05 | 1.2032 | 1.2032 |
| 2024-11-04 | 1.1471 | 1.1471 |
| 2024-11-01 | 1.1196 | 1.1196 |
| 2024-10-31 | 1.1641 | 1.1641 |
| 2024-10-30 | 1.1579 | 1.1579 |
| 2024-10-29 | 1.1509 | 1.1509 |
| 2024-10-28 | 1.1530 | 1.1530 |
| 2024-10-25 | 1.1539 | 1.1539 |
| 2024-10-24 | 1.1493 | 1.1493 |
| 2024-10-23 | 1.1534 | 1.1534 |
| 2024-10-22 | 1.1710 | 1.1710 |
| 2024-10-21 | 1.1832 | 1.1832 |
| 2024-10-18 | 1.1753 | 1.1753 |
| 2024-10-17 | 1.1116 | 1.1116 |
| 2024-10-16 | 1.0972 | 1.0972 |
| 2024-10-15 | 1.1124 | 1.1124 |
| 2024-10-14 | 1.1353 | 1.1353 |
| 2024-10-11 | 1.1000 | 1.1000 |
| 2024-10-10 | 1.1318 | 1.1318 |
| 2024-10-09 | 1.1683 | 1.1683 |
| 2024-10-08 | 1.2221 | 1.2221 |
| 2024-09-30 | 1.0941 | 1.0941 |
| 2024-09-27 | 0.9814 | 0.9814 |
| 2024-09-26 | 0.9233 | 0.9233 |
| 2024-09-25 | 0.8818 | 0.8818 |
| 2024-09-24 | 0.8768 | 0.8768 |
| 2024-09-23 | 0.8379 | 0.8379 |
| 2024-09-20 | 0.8388 | 0.8388 |
| 2024-09-19 | 0.8339 | 0.8339 |
| 2024-09-18 | 0.8244 | 0.8244 |
| 2024-09-13 | 0.8251 | 0.8251 |
| 2024-09-12 | 0.8224 | 0.8224 |
| 2024-09-11 | 0.8201 | 0.8201 |
| 2024-09-10 | 0.8182 | 0.8182 |
| 2024-09-09 | 0.8013 | 0.8013 |
| 2024-09-06 | 0.8014 | 0.8014 |
| 2024-09-05 | 0.8161 | 0.8161 |
| 2024-09-04 | 0.8097 | 0.8097 |
| 2024-09-03 | 0.8162 | 0.8162 |
| 2024-09-02 | 0.8056 | 0.8056 |
| 2024-08-30 | 0.8335 | 0.8335 |
| 2024-08-29 | 0.8150 | 0.8150 |
| 2024-08-28 | 0.8150 | 0.8150 |
| 2024-08-27 | 0.8162 | 0.8162 |
| 2024-08-26 | 0.8255 | 0.8255 |
| 2024-08-23 | 0.8300 | 0.8300 |
| 2024-08-22 | 0.8256 | 0.8256 |
| 2024-08-21 | 0.8341 | 0.8341 |
| 2024-08-20 | 0.8377 | 0.8377 |
| 2024-08-19 | 0.8513 | 0.8513 |
| 2024-08-16 | 0.8429 | 0.8429 |
| 2024-08-15 | 0.8369 | 0.8369 |
| 2024-08-14 | 0.8332 | 0.8332 |
| 2024-08-13 | 0.8413 | 0.8413 |
| 2024-08-12 | 0.8333 | 0.8333 |
| 2024-08-09 | 0.8359 | 0.8359 |
| 2024-08-08 | 0.8374 | 0.8374 |
| 2024-08-07 | 0.8424 | 0.8424 |
| 2024-08-06 | 0.8471 | 0.8471 |
| 2024-08-05 | 0.8329 | 0.8329 |
| 2024-08-02 | 0.8643 | 0.8643 |
| 2024-08-01 | 0.8929 | 0.8929 |
| 2024-07-31 | 0.8973 | 0.8973 |
| 2024-07-30 | 0.8662 | 0.8662 |
| 2024-07-29 | 0.8717 | 0.8717 |
| 2024-07-26 | 0.8668 | 0.8668 |
| 2024-07-25 | 0.8605 | 0.8605 |
| 2024-07-24 | 0.8775 | 0.8775 |
| 2024-07-23 | 0.8859 | 0.8859 |
| 2024-07-22 | 0.9082 | 0.9082 |
| 2024-07-19 | 0.8986 | 0.8986 |
| 2024-07-18 | 0.8960 | 0.8960 |
| 2024-07-17 | 0.9033 | 0.9033 |
| 2024-07-16 | 0.9146 | 0.9146 |
| 2024-07-15 | 0.9028 | 0.9028 |
| 2024-07-12 | 0.9173 | 0.9173 |
| 2024-07-11 | 0.9265 | 0.9265 |
| 2024-07-10 | 0.9170 | 0.9170 |
| 2024-07-09 | 0.9167 | 0.9167 |
| 2024-07-08 | 0.8903 | 0.8903 |
| 2024-07-05 | 0.9040 | 0.9040 |
| 2024-07-04 | 0.8980 | 0.8980 |
| 2024-07-03 | 0.9090 | 0.9090 |
| 2024-07-02 | 0.9179 | 0.9179 |
| 2024-07-01 | 0.9186 | 0.9186 |
| 2024-06-30 | 0.9146 | 0.9146 |
| 2024-06-28 | 0.9147 | 0.9147 |
| 2024-06-27 | 0.9184 | 0.9184 |
| 2024-06-26 | 0.9387 | 0.9387 |
| 2024-06-25 | 0.9042 | 0.9042 |
| 2024-06-24 | 0.9262 | 0.9262 |
| 2024-06-21 | 0.9491 | 0.9491 |
| 2024-06-20 | 0.9506 | 0.9506 |
| 2024-06-19 | 0.9721 | 0.9721 |
| 2024-06-18 | 0.9767 | 0.9767 |
| 2024-06-17 | 0.9608 | 0.9608 |
| 2024-06-14 | 0.9649 | 0.9649 |
| 2024-06-13 | 0.9385 | 0.9385 |
| 2024-06-12 | 0.9250 | 0.9250 |
| 2024-06-11 | 0.9232 | 0.9232 |
| 2024-06-07 | 0.9138 | 0.9138 |
