天弘中证沪港深云计算产业ETF(517390)
2025-12-31
1.8087
-0.4897%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 1.8087 | 1.8087 |
| 2025-12-30 | 1.8176 | 1.8176 |
| 2025-12-29 | 1.8060 | 1.8060 |
| 2025-12-26 | 1.8092 | 1.8092 |
| 2025-12-25 | 1.8119 | 1.8119 |
| 2025-12-24 | 1.8083 | 1.8083 |
| 2025-12-23 | 1.8006 | 1.8006 |
| 2025-12-22 | 1.8083 | 1.8083 |
| 2025-12-19 | 1.7713 | 1.7713 |
| 2025-12-18 | 1.7590 | 1.7590 |
| 2025-12-17 | 1.7861 | 1.7861 |
| 2025-12-16 | 1.7287 | 1.7287 |
| 2025-12-15 | 1.7701 | 1.7701 |
| 2025-12-12 | 1.8025 | 1.8025 |
| 2025-12-11 | 1.7792 | 1.7792 |
| 2025-12-10 | 1.8278 | 1.8278 |
| 2025-12-09 | 1.8204 | 1.8204 |
| 2025-12-08 | 1.7893 | 1.7893 |
| 2025-12-05 | 1.7388 | 1.7388 |
| 2025-12-04 | 1.7287 | 1.7287 |
| 2025-12-03 | 1.7147 | 1.7147 |
| 2025-12-02 | 1.7431 | 1.7431 |
| 2025-12-01 | 1.7458 | 1.7458 |
| 2025-11-28 | 1.7107 | 1.7107 |
| 2025-11-27 | 1.7088 | 1.7088 |
| 2025-11-26 | 1.7296 | 1.7296 |
| 2025-11-25 | 1.6662 | 1.6662 |
| 2025-11-24 | 1.6329 | 1.6329 |
| 2025-11-21 | 1.6149 | 1.6149 |
| 2025-11-20 | 1.6896 | 1.6896 |
| 2025-11-19 | 1.6917 | 1.6917 |
| 2025-11-18 | 1.6867 | 1.6867 |
| 2025-11-17 | 1.6838 | 1.6838 |
| 2025-11-14 | 1.6564 | 1.6564 |
| 2025-11-13 | 1.7127 | 1.7127 |
| 2025-11-12 | 1.7061 | 1.7061 |
| 2025-11-11 | 1.6979 | 1.6979 |
| 2025-11-10 | 1.7351 | 1.7351 |
| 2025-11-07 | 1.7410 | 1.7410 |
| 2025-11-06 | 1.7767 | 1.7767 |
| 2025-11-05 | 1.7349 | 1.7349 |
| 2025-11-04 | 1.7478 | 1.7478 |
| 2025-11-03 | 1.7655 | 1.7655 |
| 2025-10-31 | 1.7543 | 1.7543 |
| 2025-10-30 | 1.8125 | 1.8125 |
| 2025-10-29 | 1.8488 | 1.8488 |
| 2025-10-28 | 1.8417 | 1.8417 |
| 2025-10-27 | 1.8345 | 1.8345 |
| 2025-10-24 | 1.7833 | 1.7833 |
| 2025-10-23 | 1.7061 | 1.7061 |
| 2025-10-22 | 1.7142 | 1.7142 |
| 2025-10-21 | 1.7267 | 1.7267 |
| 2025-10-20 | 1.6561 | 1.6561 |
| 2025-10-17 | 1.6086 | 1.6086 |
| 2025-10-16 | 1.6533 | 1.6533 |
| 2025-10-15 | 1.6552 | 1.6552 |
| 2025-10-14 | 1.6226 | 1.6226 |
| 2025-10-13 | 1.7188 | 1.7188 |
| 2025-10-10 | 1.7188 | 1.7188 |
| 2025-10-09 | 1.7903 | 1.7903 |
| 2025-09-30 | 1.7926 | 1.7926 |
| 2025-09-29 | 1.8050 | 1.8050 |
| 2025-09-26 | 1.7737 | 1.7737 |
| 2025-09-25 | 1.8382 | 1.8382 |
| 2025-09-24 | 1.7858 | 1.7858 |
| 2025-09-23 | 1.7532 | 1.7532 |
| 2025-09-22 | 1.7555 | 1.7555 |
| 2025-09-19 | 1.7416 | 1.7416 |
| 2025-09-18 | 1.7432 | 1.7432 |
| 2025-09-17 | 1.7492 | 1.7492 |
| 2025-09-16 | 1.7386 | 1.7386 |
| 2025-09-15 | 1.7214 | 1.7214 |
| 2025-09-12 | 1.7349 | 1.7349 |
| 2025-09-11 | 1.7395 | 1.7395 |
| 2025-09-10 | 1.6281 | 1.6281 |
| 2025-09-09 | 1.5802 | 1.5802 |
| 2025-09-08 | 1.6005 | 1.6005 |
| 2025-09-05 | 1.6401 | 1.6401 |
| 2025-09-04 | 1.5619 | 1.5619 |
| 2025-09-03 | 1.6872 | 1.6872 |
| 2025-09-02 | 1.6752 | 1.6752 |
| 2025-09-01 | 1.7577 | 1.7577 |
| 2025-08-29 | 1.6685 | 1.6685 |
| 2025-08-28 | 1.6937 | 1.6937 |
| 2025-08-27 | 1.6220 | 1.6220 |
| 2025-08-26 | 1.6094 | 1.6094 |
| 2025-08-25 | 1.6232 | 1.6232 |
| 2025-08-22 | 1.5501 | 1.5501 |
| 2025-08-21 | 1.4838 | 1.4838 |
| 2025-08-20 | 1.4892 | 1.4892 |
| 2025-08-19 | 1.4876 | 1.4876 |
| 2025-08-18 | 1.4694 | 1.4694 |
| 2025-08-15 | 1.4155 | 1.4155 |
| 2025-08-14 | 1.4047 | 1.4047 |
| 2025-08-13 | 1.4189 | 1.4189 |
| 2025-08-12 | 1.3555 | 1.3555 |
| 2025-08-11 | 1.3410 | 1.3410 |
| 2025-08-08 | 1.3164 | 1.3164 |
| 2025-08-07 | 1.3441 | 1.3441 |
| 2025-08-06 | 1.3473 | 1.3473 |
| 2025-08-05 | 1.3339 | 1.3339 |
| 2025-08-04 | 1.3335 | 1.3335 |
| 2025-08-01 | 1.3241 | 1.3241 |
| 2025-07-31 | 1.3411 | 1.3411 |
| 2025-07-30 | 1.3237 | 1.3237 |
| 2025-07-29 | 1.3442 | 1.3442 |
| 2025-07-28 | 1.3126 | 1.3126 |
| 2025-07-25 | 1.3069 | 1.3069 |
| 2025-07-24 | 1.2975 | 1.2975 |
| 2025-07-23 | 1.2897 | 1.2897 |
| 2025-07-22 | 1.2757 | 1.2757 |
| 2025-07-21 | 1.2906 | 1.2906 |
| 2025-07-18 | 1.2919 | 1.2919 |
| 2025-07-17 | 1.2789 | 1.2789 |
| 2025-07-16 | 1.2553 | 1.2553 |
| 2025-07-15 | 1.2544 | 1.2544 |
| 2025-07-14 | 1.1746 | 1.1746 |
| 2025-07-11 | 1.1702 | 1.1702 |
| 2025-07-10 | 1.1585 | 1.1585 |
| 2025-07-09 | 1.1620 | 1.1620 |
