天弘沪港深云计算ETF联接A基金净值查询(019171)
今天最新净值
1.9772
-0.0344 -1.71%
2025-12-16
盘中实时估值(仅供参考)
1.9341
0.0008 0.0407%
- 累计净值：1.9772
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1371亿
- 最近资产：0.36亿元
- 基金公司：天弘基金
- 基金经理：祁世超 洪明华
近一季,天弘沪港深云计算ETF联接A(019171)基金累计收益率-0.70%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-16 |
019171 |
天弘沪港深云计算ETF联接A |
1.9333 |
1.9333 |
1.9772 |
1.9772 |
-0.0439 |
-2.22% |
| 2025-12-15 |
019171 |
天弘沪港深云计算ETF联接A |
1.9772 |
1.9772 |
2.0116 |
2.0116 |
-0.0344 |
-1.71% |
| 2025-12-12 |
019171 |
天弘沪港深云计算ETF联接A |
2.0116 |
2.0116 |
1.9877 |
1.9877 |
0.0239 |
1.20% |
| 2025-12-11 |
019171 |
天弘沪港深云计算ETF联接A |
1.9877 |
1.9877 |
2.0400 |
2.0400 |
-0.0523 |
-2.63% |
| 2025-12-10 |
019171 |
天弘沪港深云计算ETF联接A |
2.0400 |
2.0400 |
2.0319 |
2.0319 |
0.0081 |
0.40% |
| 2025-12-09 |
019171 |
天弘沪港深云计算ETF联接A |
2.0319 |
2.0319 |
1.9983 |
1.9983 |
0.0336 |
1.68% |
| 2025-12-08 |
019171 |
天弘沪港深云计算ETF联接A |
1.9983 |
1.9983 |
1.9446 |
1.9446 |
0.0537 |
2.76% |
| 2025-12-05 |
019171 |
天弘沪港深云计算ETF联接A |
1.9446 |
1.9446 |
1.9339 |
1.9339 |
0.0107 |
0.55% |
| 2025-12-04 |
019171 |
天弘沪港深云计算ETF联接A |
1.9339 |
1.9339 |
1.9190 |
1.9190 |
0.0149 |
0.78% |
| 2025-12-03 |
019171 |
天弘沪港深云计算ETF联接A |
1.9190 |
1.9190 |
1.9492 |
1.9492 |
-0.0302 |
-1.55% |
|
|
| 2025-12-02 |
019171 |
天弘沪港深云计算ETF联接A |
1.9492 |
1.9492 |
1.9520 |
1.9520 |
-0.0028 |
-0.14% |
| 2025-12-01 |
019171 |
天弘沪港深云计算ETF联接A |
1.9520 |
1.9520 |
1.9142 |
1.9142 |
0.0378 |
1.97% |
| 2025-11-28 |
019171 |
天弘沪港深云计算ETF联接A |
1.9142 |
1.9142 |
1.9121 |
1.9121 |
0.0021 |
0.11% |
| 2025-11-27 |
019171 |
天弘沪港深云计算ETF联接A |
1.9121 |
1.9121 |
1.9348 |
1.9348 |
-0.0227 |
-1.19% |
| 2025-11-26 |
019171 |
天弘沪港深云计算ETF联接A |
1.9348 |
1.9348 |
1.8676 |
1.8676 |
0.0672 |
3.60% |
| 2025-11-25 |
019171 |
天弘沪港深云计算ETF联接A |
1.8676 |
1.8676 |
1.8317 |
1.8317 |
0.0359 |
1.96% |
| 2025-11-24 |
019171 |
天弘沪港深云计算ETF联接A |
1.8317 |
1.8317 |
1.8123 |
1.8123 |
0.0194 |
1.07% |
| 2025-11-21 |
019171 |
天弘沪港深云计算ETF联接A |
1.8123 |
1.8123 |
1.8924 |
1.8924 |
-0.0801 |
-4.23% |
| 2025-11-20 |
019171 |
天弘沪港深云计算ETF联接A |
1.8924 |
1.8924 |
1.8944 |
1.8944 |
-0.0020 |
-0.11% |
| 2025-11-19 |
019171 |
天弘沪港深云计算ETF联接A |
1.8944 |
1.8944 |
1.8892 |
1.8892 |
0.0052 |
0.28% |
| 2025-11-18 |
019171 |
天弘沪港深云计算ETF联接A |
1.8892 |
1.8892 |
1.8859 |
1.8859 |
0.0033 |
0.17% |
| 2025-11-17 |
019171 |
天弘沪港深云计算ETF联接A |
1.8859 |
1.8859 |
1.8565 |
1.8565 |
0.0294 |
1.58% |
| 2025-11-14 |
019171 |
天弘沪港深云计算ETF联接A |
1.8565 |
1.8565 |
1.9173 |
1.9173 |
-0.0608 |
-3.17% |
| 2025-11-13 |
019171 |
天弘沪港深云计算ETF联接A |
1.9173 |
1.9173 |
1.9102 |
1.9102 |
0.0071 |
0.37% |
| 2025-11-12 |
019171 |
天弘沪港深云计算ETF联接A |
1.9102 |
1.9102 |
1.9014 |
1.9014 |
0.0088 |
0.46% |
|
|
| 2025-11-11 |
019171 |
天弘沪港深云计算ETF联接A |
1.9014 |
1.9014 |
1.9408 |
1.9408 |
-0.0394 |
-2.03% |
| 2025-11-10 |
019171 |
天弘沪港深云计算ETF联接A |
1.9408 |
1.9408 |
1.9472 |
1.9472 |
-0.0064 |
-0.33% |
| 2025-11-07 |
019171 |
天弘沪港深云计算ETF联接A |
1.9472 |
1.9472 |
1.9854 |
1.9854 |
-0.0382 |
-1.92% |
| 2025-11-06 |
019171 |
天弘沪港深云计算ETF联接A |
1.9854 |
1.9854 |
1.9410 |
1.9410 |
0.0444 |
2.29% |
| 2025-11-05 |
019171 |
天弘沪港深云计算ETF联接A |
1.9410 |
1.9410 |
1.9547 |
1.9547 |
-0.0137 |
-0.70% |
| 2025-11-04 |
019171 |
天弘沪港深云计算ETF联接A |
1.9547 |
1.9547 |
1.9729 |
1.9729 |
-0.0182 |
-0.92% |
| 2025-11-03 |
019171 |
天弘沪港深云计算ETF联接A |
1.9729 |
1.9729 |
1.9608 |
1.9608 |
0.0121 |
0.62% |
| 2025-10-31 |
019171 |
天弘沪港深云计算ETF联接A |
1.9608 |
1.9608 |
2.0241 |
2.0241 |
-0.0633 |
-3.13% |
| 2025-10-30 |
019171 |
天弘沪港深云计算ETF联接A |
2.0241 |
2.0241 |
2.0640 |
2.0640 |
-0.0399 |
-1.93% |
| 2025-10-29 |
019171 |
天弘沪港深云计算ETF联接A |
2.0640 |
2.0640 |
2.0568 |
2.0568 |
0.0072 |
0.35% |
| 2025-10-28 |
019171 |
天弘沪港深云计算ETF联接A |
2.0568 |
2.0568 |
2.0490 |
2.0490 |
0.0078 |
0.38% |
| 2025-10-27 |
019171 |
天弘沪港深云计算ETF联接A |
2.0490 |
2.0490 |
1.9934 |
1.9934 |
0.0556 |
2.79% |
| 2025-10-24 |
019171 |
天弘沪港深云计算ETF联接A |
1.9934 |
1.9934 |
1.9115 |
1.9115 |
0.0819 |
4.28% |
| 2025-10-23 |
019171 |
天弘沪港深云计算ETF联接A |
1.9115 |
1.9115 |
1.9209 |
1.9209 |
-0.0094 |
-0.49% |
| 2025-10-22 |
019171 |
天弘沪港深云计算ETF联接A |
1.9209 |
1.9209 |
1.9341 |
1.9341 |
-0.0132 |
-0.68% |
| 2025-10-21 |
019171 |
天弘沪港深云计算ETF联接A |
1.9341 |
1.9341 |
1.8574 |
1.8574 |
0.0767 |
4.13% |
| 2025-10-20 |
019171 |
天弘沪港深云计算ETF联接A |
1.8574 |
1.8574 |
1.8058 |
1.8058 |
0.0516 |
2.86% |
| 2025-10-17 |
019171 |
天弘沪港深云计算ETF联接A |
1.8058 |
1.8058 |
1.8536 |
1.8536 |
-0.0478 |
-2.58% |
| 2025-10-16 |
019171 |
天弘沪港深云计算ETF联接A |
1.8536 |
1.8536 |
1.8556 |
1.8556 |
-0.0020 |
-0.11% |
| 2025-10-15 |
019171 |
天弘沪港深云计算ETF联接A |
1.8556 |
1.8556 |
1.8204 |
1.8204 |
0.0352 |
1.93% |
| 2025-10-14 |
019171 |
天弘沪港深云计算ETF联接A |
1.8204 |
1.8204 |
1.9230 |
1.9230 |
-0.1026 |
-5.34% |
| 2025-10-13 |
019171 |
天弘沪港深云计算ETF联接A |
1.9230 |
1.9230 |
1.9229 |
1.9229 |
0.0001 |
0.01% |
| 2025-10-10 |
019171 |
天弘沪港深云计算ETF联接A |
1.9229 |
1.9229 |
2.0018 |
2.0018 |
-0.0789 |
-3.94% |
| 2025-10-09 |
019171 |
天弘沪港深云计算ETF联接A |
2.0018 |
2.0018 |
2.0039 |
2.0039 |
-0.0021 |
-0.10% |
| 2025-09-30 |
019171 |
天弘沪港深云计算ETF联接A |
2.0039 |
2.0039 |
2.0170 |
2.0170 |
-0.0131 |
-0.65% |
| 2025-09-29 |
019171 |
天弘沪港深云计算ETF联接A |
2.0170 |
2.0170 |
1.9850 |
1.9850 |
0.0320 |
1.61% |
| 2025-09-26 |
019171 |
天弘沪港深云计算ETF联接A |
1.9850 |
1.9850 |
2.0526 |
2.0526 |
-0.0676 |
-3.29% |
| 2025-09-25 |
019171 |
天弘沪港深云计算ETF联接A |
2.0526 |
2.0526 |
1.9968 |
1.9968 |
0.0558 |
2.79% |
| 2025-09-24 |
019171 |
天弘沪港深云计算ETF联接A |
1.9968 |
1.9968 |
1.9625 |
1.9625 |
0.0343 |
1.75% |
| 2025-09-23 |
019171 |
天弘沪港深云计算ETF联接A |
1.9625 |
1.9625 |
1.9649 |
1.9649 |
-0.0024 |
-0.12% |
| 2025-09-22 |
019171 |
天弘沪港深云计算ETF联接A |
1.9649 |
1.9649 |
1.9501 |
1.9501 |
0.0148 |
0.76% |
| 2025-09-19 |
019171 |
天弘沪港深云计算ETF联接A |
1.9501 |
1.9501 |
1.9519 |
1.9519 |
-0.0018 |
-0.09% |
| 2025-09-18 |
019171 |
天弘沪港深云计算ETF联接A |
1.9519 |
1.9519 |
1.9581 |
1.9581 |
-0.0062 |
-0.32% |
| 2025-09-17 |
019171 |
天弘沪港深云计算ETF联接A |
1.9581 |
1.9581 |
1.9469 |
1.9469 |
0.0112 |
0.58% |
