天弘中证沪港深云计算产业ETF(517390)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.6872 |
1.6872 |
| 2 |
2025-09-02 |
1.6752 |
1.6752 |
| 3 |
2025-09-01 |
1.7577 |
1.7577 |
| 4 |
2025-08-29 |
1.6685 |
1.6685 |
| 5 |
2025-08-28 |
1.6937 |
1.6937 |
| 6 |
2025-08-27 |
1.6220 |
1.6220 |
| 7 |
2025-08-26 |
1.6094 |
1.6094 |
| 8 |
2025-08-25 |
1.6232 |
1.6232 |
| 9 |
2025-08-22 |
1.5501 |
1.5501 |
| 10 |
2025-08-21 |
1.4838 |
1.4838 |
| 11 |
2025-08-20 |
1.4892 |
1.4892 |
| 12 |
2025-08-19 |
1.4876 |
1.4876 |
| 13 |
2025-08-18 |
1.4694 |
1.4694 |
| 14 |
2025-08-15 |
1.4155 |
1.4155 |
| 15 |
2025-08-14 |
1.4047 |
1.4047 |
| 16 |
2025-08-13 |
1.4189 |
1.4189 |
| 17 |
2025-08-12 |
1.3555 |
1.3555 |
| 18 |
2025-08-11 |
1.3410 |
1.3410 |
| 19 |
2025-08-08 |
1.3164 |
1.3164 |
| 20 |
2025-08-07 |
1.3441 |
1.3441 |
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