天弘中证沪港深云计算产业ETF(517390)
2025-06-26
1.1607
0.9743%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-26 | 1.1607 | 1.1607 |
| 2025-06-25 | 1.1495 | 1.1495 |
| 2025-06-24 | 1.1244 | 1.1244 |
| 2025-06-23 | 1.1032 | 1.1032 |
| 2025-06-20 | 1.0983 | 1.0983 |
| 2025-06-19 | 1.1070 | 1.1070 |
| 2025-06-18 | 1.1220 | 1.1220 |
| 2025-06-17 | 1.1167 | 1.1167 |
| 2025-06-16 | 1.1213 | 1.1213 |
| 2025-06-13 | 1.1000 | 1.1000 |
| 2025-06-12 | 1.1166 | 1.1166 |
| 2025-06-11 | 1.1166 | 1.1166 |
| 2025-06-10 | 1.1148 | 1.1148 |
| 2025-06-09 | 1.1308 | 1.1308 |
| 2025-06-06 | 1.1102 | 1.1102 |
| 2025-06-05 | 1.1094 | 1.1094 |
| 2025-06-04 | 1.0783 | 1.0783 |
| 2025-06-03 | 1.0604 | 1.0604 |
| 2025-05-30 | 1.0623 | 1.0623 |
| 2025-05-29 | 1.0848 | 1.0848 |
| 2025-05-28 | 1.0605 | 1.0605 |
| 2025-05-27 | 1.0668 | 1.0668 |
| 2025-05-26 | 1.0777 | 1.0777 |
| 2025-05-23 | 1.0743 | 1.0743 |
| 2025-05-22 | 1.0882 | 1.0882 |
| 2025-05-21 | 1.1019 | 1.1019 |
| 2025-05-20 | 1.1039 | 1.1039 |
| 2025-05-19 | 1.0990 | 1.0990 |
| 2025-05-16 | 1.1106 | 1.1106 |
| 2025-05-15 | 1.1168 | 1.1168 |
| 2025-05-14 | 1.1467 | 1.1467 |
| 2025-05-13 | 1.1319 | 1.1319 |
| 2025-05-12 | 1.1470 | 1.1470 |
| 2025-05-09 | 1.1176 | 1.1176 |
| 2025-05-08 | 1.1329 | 1.1329 |
| 2025-05-07 | 1.1153 | 1.1153 |
| 2025-05-06 | 1.1272 | 1.1272 |
| 2025-04-30 | 1.0812 | 1.0812 |
| 2025-04-29 | 1.0537 | 1.0537 |
| 2025-04-28 | 1.0499 | 1.0499 |
| 2025-04-25 | 1.0525 | 1.0525 |
| 2025-04-24 | 1.0372 | 1.0372 |
| 2025-04-23 | 1.0627 | 1.0627 |
| 2025-04-22 | 1.0381 | 1.0381 |
| 2025-04-21 | 1.0491 | 1.0491 |
| 2025-04-18 | 1.0282 | 1.0282 |
| 2025-04-17 | 1.0279 | 1.0279 |
| 2025-04-16 | 1.0146 | 1.0146 |
| 2025-04-15 | 1.0368 | 1.0368 |
| 2025-04-14 | 1.0377 | 1.0377 |
| 2025-04-11 | 1.0236 | 1.0236 |
| 2025-04-10 | 1.0168 | 1.0168 |
| 2025-04-09 | 0.9934 | 0.9934 |
| 2025-04-08 | 0.9655 | 0.9655 |
| 2025-04-07 | 0.9639 | 0.9639 |
| 2025-04-03 | 1.1170 | 1.1170 |
| 2025-04-02 | 1.1404 | 1.1404 |
| 2025-04-01 | 1.1335 | 1.1335 |
| 2025-03-31 | 1.1403 | 1.1403 |
| 2025-03-28 | 1.1408 | 1.1408 |
| 2025-03-27 | 1.1437 | 1.1437 |
| 2025-03-26 | 1.1470 | 1.1470 |
| 2025-03-25 | 1.1427 | 1.1427 |
| 2025-03-24 | 1.1720 | 1.1720 |
| 2025-03-21 | 1.1774 | 1.1774 |
| 2025-03-20 | 1.2198 | 1.2198 |
| 2025-03-19 | 1.2468 | 1.2468 |
| 2025-03-18 | 1.2696 | 1.2696 |
| 2025-03-17 | 1.2458 | 1.2458 |
| 2025-03-14 | 1.2513 | 1.2513 |
| 2025-03-13 | 1.2278 | 1.2278 |
| 2025-03-12 | 1.2522 | 1.2522 |
| 2025-03-11 | 1.2512 | 1.2512 |
| 2025-03-10 | 1.2483 | 1.2483 |
| 2025-03-07 | 1.2849 | 1.2849 |
| 2025-03-06 | 1.3043 | 1.3043 |
| 2025-03-05 | 1.2263 | 1.2263 |
| 2025-03-04 | 1.2010 | 1.2010 |
| 2025-03-03 | 1.1910 | 1.1910 |
| 2025-02-28 | 1.1848 | 1.1848 |
| 2025-02-27 | 1.2581 | 1.2581 |
| 2025-02-26 | 1.2914 | 1.2914 |
| 2025-02-25 | 1.2769 | 1.2769 |
| 2025-02-24 | 1.3084 | 1.3084 |
| 2025-02-21 | 1.3278 | 1.3278 |
| 2025-02-20 | 1.2384 | 1.2384 |
| 2025-02-19 | 1.2492 | 1.2492 |
| 2025-02-18 | 1.2331 | 1.2331 |
| 2025-02-17 | 1.2613 | 1.2613 |
| 2025-02-14 | 1.2404 | 1.2404 |
| 2025-02-13 | 1.1833 | 1.1833 |
| 2025-02-12 | 1.1968 | 1.1968 |
| 2025-02-11 | 1.1521 | 1.1521 |
| 2025-02-10 | 1.1575 | 1.1575 |
| 2025-02-07 | 1.1201 | 1.1201 |
| 2025-02-06 | 1.0778 | 1.0778 |
| 2025-02-05 | 1.0534 | 1.0534 |
| 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 |
