近一月天弘中证沪港深云计算产业ETF发起联接A基金净值查询
查询指定日期范围019171净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-26 |
|
0.9673 |
4.28% |
| 2024-04-24 |
|
0.9395 |
5.00% |
| 2024-04-23 |
|
0.8948 |
0.83% |
| 2024-04-22 |
|
0.8874 |
-1.00% |
| 2024-04-19 |
|
0.8964 |
-2.20% |
| 2024-04-18 |
|
0.9166 |
-0.69% |
| 2024-04-17 |
|
0.9230 |
3.49% |
| 2024-04-16 |
|
0.8919 |
-2.74% |
| 2024-04-15 |
|
0.9170 |
-0.30% |
| 2024-04-12 |
|
0.9198 |
0.43% |
| 2024-04-11 |
|
0.9159 |
0.59% |
| 2024-04-10 |
|
0.9105 |
-1.75% |
| 2024-04-09 |
|
0.9267 |
0.18% |
| 2024-04-08 |
|
0.9250 |
-0.06% |
| 2024-04-03 |
|
0.9256 |
-3.13% |
| 2024-04-02 |
|
0.9555 |
-1.68% |
| 2024-04-01 |
|
0.9718 |
2.41% |
| 2024-03-29 |
|
0.9489 |
-0.77% |
| 2024-03-28 |
|
0.9563 |
2.91% |
| 2024-03-27 |
|
0.9293 |
-3.85% |
