天弘中证沪港深云计算产业ETF(517390)
2024-09-06
0.6598
-1.8885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-06 | 0.6598 | 0.6598 |
| 2024-09-05 | 0.6725 | 0.6725 |
| 2024-09-04 | 0.6669 | 0.6669 |
| 2024-09-03 | 0.6727 | 0.6727 |
| 2024-09-02 | 0.6635 | 0.6635 |
| 2024-08-30 | 0.6877 | 0.6877 |
| 2024-08-29 | 0.6716 | 0.6716 |
| 2024-08-28 | 0.6716 | 0.6716 |
| 2024-08-27 | 0.6726 | 0.6726 |
| 2024-08-26 | 0.6807 | 0.6807 |
| 2024-08-23 | 0.6847 | 0.6847 |
| 2024-08-22 | 0.6808 | 0.6808 |
| 2024-08-21 | 0.6883 | 0.6883 |
| 2024-08-20 | 0.6914 | 0.6914 |
| 2024-08-19 | 0.7032 | 0.7032 |
| 2024-08-16 | 0.6959 | 0.6959 |
| 2024-08-15 | 0.6907 | 0.6907 |
| 2024-08-14 | 0.6874 | 0.6874 |
| 2024-08-13 | 0.6945 | 0.6945 |
| 2024-08-12 | 0.6875 | 0.6875 |
| 2024-08-09 | 0.6898 | 0.6898 |
| 2024-08-08 | 0.6911 | 0.6911 |
| 2024-08-07 | 0.6955 | 0.6955 |
| 2024-08-06 | 0.6997 | 0.6997 |
| 2024-08-05 | 0.6874 | 0.6874 |
| 2024-08-02 | 0.7147 | 0.7147 |
| 2024-08-01 | 0.7394 | 0.7394 |
| 2024-07-31 | 0.7432 | 0.7432 |
| 2024-07-30 | 0.7160 | 0.7160 |
| 2024-07-29 | 0.7208 | 0.7208 |
| 2024-07-26 | 0.7165 | 0.7165 |
| 2024-07-25 | 0.7111 | 0.7111 |
| 2024-07-24 | 0.7258 | 0.7258 |
| 2024-07-23 | 0.7332 | 0.7332 |
| 2024-07-22 | 0.7527 | 0.7527 |
| 2024-07-19 | 0.7443 | 0.7443 |
| 2024-07-18 | 0.7420 | 0.7420 |
| 2024-07-17 | 0.7484 | 0.7484 |
| 2024-07-16 | 0.7583 | 0.7583 |
| 2024-07-15 | 0.7479 | 0.7479 |
| 2024-07-12 | 0.7605 | 0.7605 |
| 2024-07-11 | 0.7686 | 0.7686 |
| 2024-07-10 | 0.7604 | 0.7604 |
| 2024-07-09 | 0.7602 | 0.7602 |
| 2024-07-08 | 0.7373 | 0.7373 |
| 2024-07-05 | 0.7493 | 0.7493 |
| 2024-07-04 | 0.7441 | 0.7441 |
| 2024-07-03 | 0.7537 | 0.7537 |
| 2024-07-02 | 0.7616 | 0.7616 |
| 2024-07-01 | 0.7623 | 0.7623 |
| 2024-06-30 | 0.7588 | 0.7588 |
| 2024-06-28 | 0.7589 | 0.7589 |
| 2024-06-27 | 0.7622 | 0.7622 |
| 2024-06-26 | 0.7796 | 0.7796 |
| 2024-06-25 | 0.7499 | 0.7499 |
| 2024-06-24 | 0.7689 | 0.7689 |
| 2024-06-21 | 0.7890 | 0.7890 |
| 2024-06-20 | 0.7903 | 0.7903 |
| 2024-06-19 | 0.8092 | 0.8092 |
| 2024-06-18 | 0.8132 | 0.8132 |
| 2024-06-17 | 0.7991 | 0.7991 |
| 2024-06-14 | 0.8027 | 0.8027 |
| 2024-06-13 | 0.7797 | 0.7797 |
| 2024-06-12 | 0.7680 | 0.7680 |
| 2024-06-11 | 0.7664 | 0.7664 |
| 2024-06-07 | 0.7582 | 0.7582 |
| 2024-06-06 | 0.7700 | 0.7700 |
| 2024-06-05 | 0.7722 | 0.7722 |
| 2024-06-04 | 0.7773 | 0.7773 |
| 2024-06-03 | 0.7723 | 0.7723 |
| 2024-05-31 | 0.7589 | 0.7589 |
| 2024-05-30 | 0.7589 | 0.7589 |
| 2024-05-29 | 0.7609 | 0.7609 |
| 2024-05-28 | 0.7679 | 0.7679 |
| 2024-05-27 | 0.7819 | 0.7819 |
| 2024-05-24 | 0.7742 | 0.7742 |
| 2024-05-23 | 0.7956 | 0.7956 |
| 2024-05-22 | 0.8099 | 0.8099 |
| 2024-05-21 | 0.8099 | 0.8099 |
| 2024-05-20 | 0.8204 | 0.8204 |
| 2024-05-17 | 0.8069 | 0.8069 |
| 2024-05-16 | 0.7998 | 0.7998 |
| 2024-05-15 | 0.7857 | 0.7857 |
| 2024-05-14 | 0.7908 | 0.7908 |
| 2024-05-13 | 0.7920 | 0.7920 |
| 2024-05-10 | 0.7959 | 0.7959 |
| 2024-05-09 | 0.8062 | 0.8062 |
| 2024-05-08 | 0.7956 | 0.7956 |
| 2024-05-07 | 0.8134 | 0.8134 |
| 2024-05-06 | 0.8264 | 0.8264 |
| 2024-04-30 | 0.8141 | 0.8141 |
| 2024-04-29 | 0.8205 | 0.8205 |
| 2024-04-26 | 0.8046 | 0.8046 |
| 2024-04-25 | 0.7690 | 0.7690 |
| 2024-04-24 | 0.7795 | 0.7795 |
| 2024-04-23 | 0.7413 | 0.7413 |
| 2024-04-22 | 0.7348 | 0.7348 |
| 2024-04-19 | 0.7426 | 0.7426 |
| 2024-04-18 | 0.7599 | 0.7599 |
| 2024-04-17 | 0.7655 | 0.7655 |
| 2024-04-16 | 0.7386 | 0.7386 |
| 2024-04-15 | 0.7604 | 0.7604 |
| 2024-04-12 | 0.7628 | 0.7628 |
| 2024-04-11 | 0.7594 | 0.7594 |
| 2024-04-10 | 0.7547 | 0.7547 |
| 2024-04-09 | 0.7689 | 0.7689 |
| 2024-04-08 | 0.7674 | 0.7674 |
| 2024-04-03 | 0.7680 | 0.7680 |
| 2024-04-02 | 0.7941 | 0.7941 |
| 2024-04-01 | 0.8083 | 0.8083 |
| 2024-03-29 | 0.7883 | 0.7883 |
| 2024-03-28 | 0.7949 | 0.7949 |
| 2024-03-27 | 0.7713 | 0.7713 |
| 2024-03-26 | 0.8040 | 0.8040 |
| 2024-03-25 | 0.8241 | 0.8241 |
| 2024-03-22 | 0.8491 | 0.8491 |
| 2024-03-21 | 0.8464 | 0.8464 |
| 2024-03-20 | 0.8475 | 0.8475 |
| 2024-03-19 | 0.8325 | 0.8325 |
| 2024-03-18 | 0.8437 | 0.8437 |
