天弘沪港深云计算ETF联接C基金净值查询(019170)
今天最新净值
2.0286
-0.0196 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.9669
0.0002 0.0120%
2026-03-24 15:39:58
- 累计净值：2.0286
- 成立日期：2023-09-19
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1374亿
- 最近资产：0.65亿元
- 基金公司：天弘基金
- 基金经理：洪明华
近一季,天弘沪港深云计算ETF联接C(019170)基金累计收益率-7.25%
| 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 |
| 2026-09-15 |
019170 |
天弘沪港深云计算ETF联接C |
2.0272 |
2.0272 |
2.0286 |
2.0286 |
-0.0014 |
-0.07% |
| 2026-09-14 |
019170 |
天弘沪港深云计算ETF联接C |
2.0286 |
2.0286 |
2.0482 |
2.0482 |
-0.0196 |
-0.96% |
| 2026-09-11 |
019170 |
天弘沪港深云计算ETF联接C |
2.0482 |
2.0482 |
2.0455 |
2.0455 |
0.0027 |
0.13% |
| 2026-09-10 |
019170 |
天弘沪港深云计算ETF联接C |
2.0455 |
2.0455 |
2.0735 |
2.0735 |
-0.0280 |
-1.35% |
| 2026-09-09 |
019170 |
天弘沪港深云计算ETF联接C |
2.0735 |
2.0735 |
2.0900 |
2.0900 |
-0.0165 |
-0.79% |
| 2026-09-08 |
019170 |
天弘沪港深云计算ETF联接C |
2.0900 |
2.0900 |
2.1117 |
2.1117 |
-0.0217 |
-1.03% |
| 2026-09-07 |
019170 |
天弘沪港深云计算ETF联接C |
2.1117 |
2.1117 |
2.0944 |
2.0944 |
0.0173 |
0.83% |
| 2026-09-04 |
019170 |
天弘沪港深云计算ETF联接C |
2.0944 |
2.0944 |
2.1009 |
2.1009 |
-0.0065 |
-0.31% |
| 2026-09-03 |
019170 |
天弘沪港深云计算ETF联接C |
2.1009 |
2.1009 |
2.1135 |
2.1135 |
-0.0126 |
-0.60% |
| 2026-09-02 |
019170 |
天弘沪港深云计算ETF联接C |
2.1135 |
2.1135 |
2.1524 |
2.1524 |
-0.0389 |
-1.84% |
|
|
| 2026-09-01 |
019170 |
天弘沪港深云计算ETF联接C |
2.1524 |
2.1524 |
2.1613 |
2.1613 |
-0.0089 |
-0.41% |
| 2026-08-31 |
019170 |
天弘沪港深云计算ETF联接C |
2.1613 |
2.1613 |
2.1147 |
2.1147 |
0.0466 |
2.20% |
| 2026-08-28 |
019170 |
天弘沪港深云计算ETF联接C |
2.1147 |
2.1147 |
2.1131 |
2.1131 |
0.0016 |
0.08% |
| 2026-08-27 |
019170 |
天弘沪港深云计算ETF联接C |
2.1131 |
2.1131 |
2.0726 |
2.0726 |
0.0405 |
1.95% |
| 2026-08-26 |
019170 |
天弘沪港深云计算ETF联接C |
2.0726 |
2.0726 |
2.0733 |
2.0733 |
-0.0007 |
-0.03% |
| 2026-08-25 |
019170 |
天弘沪港深云计算ETF联接C |
2.0733 |
2.0733 |
2.0668 |
2.0668 |
0.0065 |
0.31% |
| 2026-08-24 |
019170 |
天弘沪港深云计算ETF联接C |
2.0668 |
2.0668 |
2.1554 |
2.1554 |
-0.0886 |
-4.29% |
| 2026-08-21 |
019170 |
天弘沪港深云计算ETF联接C |
2.1554 |
2.1554 |
2.1392 |
2.1392 |
0.0162 |
0.76% |
| 2026-08-20 |
019170 |
天弘沪港深云计算ETF联接C |
2.1392 |
2.1392 |
2.1238 |
2.1238 |
0.0154 |
0.73% |
| 2026-08-19 |
019170 |
天弘沪港深云计算ETF联接C |
2.1238 |
2.1238 |
2.2394 |
2.2394 |
-0.1156 |
-5.16% |
| 2026-08-18 |
019170 |
天弘沪港深云计算ETF联接C |
2.2394 |
2.2394 |
2.2635 |
2.2635 |
-0.0241 |
-1.08% |
| 2026-08-17 |
019170 |
天弘沪港深云计算ETF联接C |
2.2635 |
2.2635 |
2.2279 |
2.2279 |
0.0356 |
1.60% |
| 2026-08-14 |
019170 |
天弘沪港深云计算ETF联接C |
2.2279 |
2.2279 |
2.2001 |
2.2001 |
0.0278 |
1.26% |
| 2026-08-13 |
019170 |
天弘沪港深云计算ETF联接C |
2.2001 |
2.2001 |
2.1999 |
2.1999 |
0.0002 |
0.01% |
| 2026-08-12 |
019170 |
天弘沪港深云计算ETF联接C |
2.1999 |
2.1999 |
2.2036 |
2.2036 |
-0.0037 |
-0.17% |
|
|
| 2026-08-11 |
019170 |
天弘沪港深云计算ETF联接C |
2.2036 |
2.2036 |
2.1985 |
2.1985 |
0.0051 |
0.23% |
| 2026-08-10 |
019170 |
天弘沪港深云计算ETF联接C |
2.1985 |
2.1985 |
2.2221 |
2.2221 |
-0.0236 |
-1.07% |
| 2026-08-07 |
019170 |
天弘沪港深云计算ETF联接C |
2.2221 |
2.2221 |
2.2288 |
2.2288 |
-0.0067 |
-0.30% |
| 2026-08-06 |
019170 |
天弘沪港深云计算ETF联接C |
2.2288 |
2.2288 |
2.2517 |
2.2517 |
-0.0229 |
-1.02% |
| 2026-08-05 |
019170 |
天弘沪港深云计算ETF联接C |
2.2517 |
2.2517 |
2.2296 |
2.2296 |
0.0221 |
0.99% |
| 2026-08-04 |
019170 |
天弘沪港深云计算ETF联接C |
2.2296 |
2.2296 |
2.1433 |
2.1433 |
0.0863 |
4.03% |
| 2026-08-03 |
019170 |
天弘沪港深云计算ETF联接C |
2.1433 |
2.1433 |
2.1198 |
2.1198 |
0.0235 |
1.11% |
| 2026-07-31 |
019170 |
天弘沪港深云计算ETF联接C |
2.1198 |
2.1198 |
2.0144 |
2.0144 |
0.1054 |
5.23% |
| 2026-07-30 |
019170 |
天弘沪港深云计算ETF联接C |
2.0144 |
2.0144 |
2.0907 |
2.0907 |
-0.0763 |
-3.65% |
| 2026-07-29 |
019170 |
天弘沪港深云计算ETF联接C |
2.0907 |
2.0907 |
2.0904 |
2.0904 |
0.0003 |
0.01% |
| 2026-07-28 |
019170 |
天弘沪港深云计算ETF联接C |
2.0904 |
2.0904 |
2.1735 |
2.1735 |
-0.0831 |
-3.82% |
| 2026-07-27 |
019170 |
天弘沪港深云计算ETF联接C |
2.1735 |
2.1735 |
2.1305 |
2.1305 |
0.0430 |
2.02% |
| 2026-07-24 |
019170 |
天弘沪港深云计算ETF联接C |
2.1305 |
2.1305 |
2.2054 |
2.2054 |
-0.0749 |
-3.52% |
| 2026-07-23 |
019170 |
天弘沪港深云计算ETF联接C |
2.2054 |
2.2054 |
2.2325 |
2.2325 |
-0.0271 |
-1.21% |
| 2026-07-22 |
019170 |
天弘沪港深云计算ETF联接C |
2.2325 |
2.2325 |
2.2618 |
2.2618 |
-0.0293 |
-1.30% |
| 2026-07-21 |
019170 |
天弘沪港深云计算ETF联接C |
2.2618 |
2.2618 |
2.1706 |
2.1706 |
0.0912 |
4.20% |
| 2026-07-20 |
019170 |
天弘沪港深云计算ETF联接C |
2.1706 |
2.1706 |
2.0921 |
2.0921 |
0.0785 |
3.75% |
| 2026-07-17 |
019170 |
天弘沪港深云计算ETF联接C |
2.0921 |
2.0921 |
2.2385 |
2.2385 |
-0.1464 |
-6.54% |
| 2026-07-16 |
019170 |
天弘沪港深云计算ETF联接C |
2.2385 |
2.2385 |
2.2179 |
2.2179 |
0.0206 |
0.93% |
| 2026-07-15 |
019170 |
天弘沪港深云计算ETF联接C |
2.2179 |
2.2179 |
2.2315 |
2.2315 |
-0.0136 |
-0.61% |
| 2026-07-14 |
019170 |
天弘沪港深云计算ETF联接C |
2.2315 |
2.2315 |
2.2378 |
2.2378 |
-0.0063 |
-0.28% |
| 2026-07-13 |
019170 |
天弘沪港深云计算ETF联接C |
2.2378 |
2.2378 |
2.2744 |
2.2744 |
-0.0366 |
-1.61% |
| 2026-07-10 |
019170 |
天弘沪港深云计算ETF联接C |
2.2744 |
2.2744 |
2.2640 |
2.2640 |
0.0104 |
0.46% |
| 2026-07-09 |
019170 |
天弘沪港深云计算ETF联接C |
2.2640 |
2.2640 |
2.2016 |
2.2016 |
0.0624 |
2.83% |
| 2026-07-08 |
019170 |
天弘沪港深云计算ETF联接C |
2.2016 |
2.2016 |
2.1000 |
2.1000 |
0.1016 |
4.84% |
| 2026-07-07 |
019170 |
天弘沪港深云计算ETF联接C |
2.1000 |
2.1000 |
2.1195 |
2.1195 |
-0.0195 |
-0.92% |
| 2026-07-06 |
019170 |
天弘沪港深云计算ETF联接C |
2.1195 |
2.1195 |
2.1158 |
2.1158 |
0.0037 |
0.17% |
| 2026-07-03 |
019170 |
天弘沪港深云计算ETF联接C |
2.1158 |
2.1158 |
2.1148 |
2.1148 |
0.0010 |
0.05% |
| 2026-07-02 |
019170 |
天弘沪港深云计算ETF联接C |
2.1148 |
2.1148 |
2.1891 |
2.1891 |
-0.0743 |
-3.39% |
| 2026-07-01 |
019170 |
天弘沪港深云计算ETF联接C |
2.1891 |
2.1891 |
2.1924 |
2.1924 |
-0.0033 |
-0.15% |
| 2026-06-30 |
019170 |
天弘沪港深云计算ETF联接C |
2.1924 |
2.1924 |
2.0983 |
2.0983 |
0.0941 |
4.48% |
| 2026-06-29 |
019170 |
天弘沪港深云计算ETF联接C |
2.0983 |
2.0983 |
2.0970 |
2.0970 |
0.0013 |
0.06% |
| 2026-06-26 |
019170 |
天弘沪港深云计算ETF联接C |
2.0970 |
2.0970 |
2.2010 |
2.2010 |
-0.1040 |
-4.96% |
| 2026-06-25 |
019170 |
天弘沪港深云计算ETF联接C |
2.2010 |
2.2010 |
2.1824 |
2.1824 |
0.0186 |
0.85% |
| 2026-06-24 |
019170 |
天弘沪港深云计算ETF联接C |
2.1824 |
2.1824 |
2.1645 |
2.1645 |
0.0179 |
0.83% |
| 2026-06-23 |
019170 |
天弘沪港深云计算ETF联接C |
2.1645 |
2.1645 |
2.2488 |
2.2488 |
-0.0843 |
-3.75% |
| 2026-06-22 |
019170 |
天弘沪港深云计算ETF联接C |
2.2488 |
2.2488 |
2.2314 |
2.2314 |
0.0174 |
0.78% |
| 2026-06-18 |
019170 |
天弘沪港深云计算ETF联接C |
2.2314 |
2.2314 |
2.1880 |
2.1880 |
0.0434 |
1.98% |
| 2026-06-17 |
019170 |
天弘沪港深云计算ETF联接C |
2.1880 |
2.1880 |
2.1740 |
2.1740 |
0.0140 |
0.64% |
| 2026-06-16 |
019170 |
天弘沪港深云计算ETF联接C |
2.1740 |
2.1740 |
2.1856 |
2.1856 |
-0.0116 |
-0.53% |
