天弘中证沪港深云计算产业ETF(517390)
2025-01-27
1.0005
-1.7094%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.0005 | 1.0005 |
| 2025-01-24 | 1.0179 | 1.0179 |
| 2025-01-23 | 0.9837 | 0.9837 |
| 2025-01-22 | 0.9918 | 0.9918 |
| 2025-01-21 | 0.9821 | 0.9821 |
| 2025-01-20 | 0.9705 | 0.9705 |
| 2025-01-17 | 0.9536 | 0.9536 |
| 2025-01-16 | 0.9543 | 0.9543 |
| 2025-01-15 | 0.9426 | 0.9426 |
| 2025-01-14 | 0.9482 | 0.9482 |
| 2025-01-13 | 0.9018 | 0.9018 |
| 2025-01-10 | 0.9032 | 0.9032 |
| 2025-01-09 | 0.9382 | 0.9382 |
| 2025-01-08 | 0.9319 | 0.9319 |
| 2025-01-07 | 0.9456 | 0.9456 |
| 2025-01-06 | 0.9344 | 0.9344 |
| 2025-01-03 | 0.9387 | 0.9387 |
| 2025-01-02 | 0.9647 | 0.9647 |
| 2024-12-31 | 1.0018 | 1.0018 |
| 2024-12-30 | 1.0319 | 1.0319 |
| 2024-12-27 | 1.0403 | 1.0403 |
| 2024-12-26 | 1.0516 | 1.0516 |
| 2024-12-25 | 1.0300 | 1.0300 |
| 2024-12-24 | 1.0328 | 1.0328 |
| 2024-12-23 | 1.0301 | 1.0301 |
| 2024-12-20 | 1.0457 | 1.0457 |
| 2024-12-19 | 1.0456 | 1.0456 |
| 2024-12-18 | 1.0157 | 1.0157 |
| 2024-12-17 | 1.0062 | 1.0062 |
| 2024-12-16 | 1.0164 | 1.0164 |
| 2024-12-13 | 1.0311 | 1.0311 |
| 2024-12-12 | 1.0512 | 1.0512 |
| 2024-12-11 | 1.0387 | 1.0387 |
| 2024-12-10 | 1.0286 | 1.0286 |
| 2024-12-09 | 1.0263 | 1.0263 |
| 2024-12-06 | 1.0324 | 1.0324 |
| 2024-12-05 | 1.0236 | 1.0236 |
| 2024-12-04 | 1.0069 | 1.0069 |
| 2024-12-03 | 1.0205 | 1.0205 |
| 2024-12-02 | 1.0360 | 1.0360 |
| 2024-11-29 | 1.0222 | 1.0222 |
| 2024-11-28 | 0.9988 | 0.9988 |
| 2024-11-27 | 1.0064 | 1.0064 |
| 2024-11-26 | 0.9781 | 0.9781 |
| 2024-11-25 | 0.9921 | 0.9921 |
| 2024-11-22 | 1.0004 | 1.0004 |
| 2024-11-21 | 1.0346 | 1.0346 |
| 2024-11-20 | 1.0293 | 1.0293 |
| 2024-11-19 | 1.0031 | 1.0031 |
| 2024-11-18 | 0.9762 | 0.9762 |
| 2024-11-15 | 1.0232 | 1.0232 |
| 2024-11-14 | 1.0599 | 1.0599 |
| 2024-11-13 | 1.1028 | 1.1028 |
| 2024-11-12 | 1.0807 | 1.0807 |
| 2024-11-11 | 1.1030 | 1.1030 |
| 2024-11-08 | 1.0542 | 1.0542 |
| 2024-11-07 | 1.0419 | 1.0419 |
| 2024-11-06 | 1.0130 | 1.0130 |
| 2024-11-05 | 1.0188 | 1.0188 |
| 2024-11-04 | 0.9689 | 0.9689 |
| 2024-11-01 | 0.9445 | 0.9445 |
| 2024-10-31 | 0.9840 | 0.9840 |
| 2024-10-30 | 0.9785 | 0.9785 |
| 2024-10-29 | 0.9723 | 0.9723 |
| 2024-10-28 | 0.9742 | 0.9742 |
| 2024-10-25 | 0.9750 | 0.9750 |
| 2024-10-24 | 0.9709 | 0.9709 |
| 2024-10-23 | 0.9746 | 0.9746 |
| 2024-10-22 | 0.9902 | 0.9902 |
| 2024-10-21 | 1.0010 | 1.0010 |
| 2024-10-18 | 0.9940 | 0.9940 |
| 2024-10-17 | 0.9371 | 0.9371 |
| 2024-10-16 | 0.9243 | 0.9243 |
| 2024-10-15 | 0.9378 | 0.9378 |
| 2024-10-14 | 0.9584 | 0.9584 |
| 2024-10-11 | 0.9272 | 0.9272 |
| 2024-10-10 | 0.9557 | 0.9557 |
| 2024-10-09 | 0.9888 | 0.9888 |
| 2024-10-08 | 1.0359 | 1.0359 |
| 2024-09-30 | 0.9173 | 0.9173 |
| 2024-09-27 | 0.8168 | 0.8168 |
| 2024-09-26 | 0.7655 | 0.7655 |
| 2024-09-25 | 0.7294 | 0.7294 |
| 2024-09-24 | 0.7251 | 0.7251 |
| 2024-09-23 | 0.6914 | 0.6914 |
| 2024-09-20 | 0.6922 | 0.6922 |
| 2024-09-19 | 0.6879 | 0.6879 |
| 2024-09-18 | 0.6797 | 0.6797 |
| 2024-09-13 | 0.6803 | 0.6803 |
| 2024-09-12 | 0.6780 | 0.6780 |
| 2024-09-11 | 0.6760 | 0.6760 |
| 2024-09-10 | 0.6744 | 0.6744 |
| 2024-09-09 | 0.6597 | 0.6597 |
| 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 |
