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
近一年,天弘沪港深云计算ETF联接C(019170)基金累计收益率5.54%
| 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% |
| 2026-06-15 |
019170 |
天弘沪港深云计算ETF联接C |
2.1856 |
2.1856 |
2.1118 |
2.1118 |
0.0738 |
3.49% |
| 2026-06-12 |
019170 |
天弘沪港深云计算ETF联接C |
2.1118 |
2.1118 |
2.1050 |
2.1050 |
0.0068 |
0.32% |
| 2026-06-11 |
019170 |
天弘沪港深云计算ETF联接C |
2.1050 |
2.1050 |
2.1737 |
2.1737 |
-0.0687 |
-3.26% |
| 2026-06-10 |
019170 |
天弘沪港深云计算ETF联接C |
2.1737 |
2.1737 |
2.1969 |
2.1969 |
-0.0232 |
-1.06% |
| 2026-06-09 |
019170 |
天弘沪港深云计算ETF联接C |
2.1969 |
2.1969 |
2.1342 |
2.1342 |
0.0627 |
2.94% |
| 2026-06-08 |
019170 |
天弘沪港深云计算ETF联接C |
2.1342 |
2.1342 |
2.2076 |
2.2076 |
-0.0734 |
-3.32% |
| 2026-06-05 |
019170 |
天弘沪港深云计算ETF联接C |
2.2076 |
2.2076 |
2.2715 |
2.2715 |
-0.0639 |
-2.81% |
| 2026-06-04 |
019170 |
天弘沪港深云计算ETF联接C |
2.2715 |
2.2715 |
2.3043 |
2.3043 |
-0.0328 |
-1.42% |
| 2026-06-03 |
019170 |
天弘沪港深云计算ETF联接C |
2.3043 |
2.3043 |
2.2838 |
2.2838 |
0.0205 |
0.90% |
| 2026-06-02 |
019170 |
天弘沪港深云计算ETF联接C |
2.2838 |
2.2838 |
2.2038 |
2.2038 |
0.0800 |
3.63% |
| 2026-06-01 |
019170 |
天弘沪港深云计算ETF联接C |
2.2038 |
2.2038 |
2.1986 |
2.1986 |
0.0052 |
0.24% |
| 2026-05-29 |
019170 |
天弘沪港深云计算ETF联接C |
2.1986 |
2.1986 |
2.2502 |
2.2502 |
-0.0516 |
-2.29% |
| 2026-05-28 |
019170 |
天弘沪港深云计算ETF联接C |
2.2502 |
2.2502 |
2.2096 |
2.2096 |
0.0406 |
1.84% |
| 2026-05-27 |
019170 |
天弘沪港深云计算ETF联接C |
2.2096 |
2.2096 |
2.2500 |
2.2500 |
-0.0404 |
-1.80% |
| 2026-05-26 |
019170 |
天弘沪港深云计算ETF联接C |
2.2500 |
2.2500 |
2.2624 |
2.2624 |
-0.0124 |
-0.55% |
| 2026-05-25 |
019170 |
天弘沪港深云计算ETF联接C |
2.2624 |
2.2624 |
2.2096 |
2.2096 |
0.0528 |
2.39% |
| 2026-05-22 |
019170 |
天弘沪港深云计算ETF联接C |
2.2096 |
2.2096 |
2.1545 |
2.1545 |
0.0551 |
2.56% |
| 2026-05-21 |
019170 |
天弘沪港深云计算ETF联接C |
2.1545 |
2.1545 |
2.2548 |
2.2548 |
-0.1003 |
-4.66% |
| 2026-05-20 |
019170 |
天弘沪港深云计算ETF联接C |
2.2548 |
2.2548 |
2.2747 |
2.2747 |
-0.0199 |
-0.88% |
| 2026-05-19 |
019170 |
天弘沪港深云计算ETF联接C |
2.2747 |
2.2747 |
2.2707 |
2.2707 |
0.0040 |
0.18% |
| 2026-05-18 |
019170 |
天弘沪港深云计算ETF联接C |
2.2707 |
2.2707 |
2.2684 |
2.2684 |
0.0023 |
0.10% |
| 2026-05-15 |
019170 |
天弘沪港深云计算ETF联接C |
2.2684 |
2.2684 |
2.3020 |
2.3020 |
-0.0336 |
-1.46% |
| 2026-05-14 |
019170 |
天弘沪港深云计算ETF联接C |
2.3020 |
2.3020 |
2.3406 |
2.3406 |
-0.0386 |
-1.65% |
| 2026-05-13 |
019170 |
天弘沪港深云计算ETF联接C |
2.3406 |
2.3406 |
2.2638 |
2.2638 |
0.0768 |
3.39% |
| 2026-05-12 |
019170 |
天弘沪港深云计算ETF联接C |
2.2638 |
2.2638 |
2.2669 |
2.2669 |
-0.0031 |
-0.14% |
| 2026-05-11 |
019170 |
天弘沪港深云计算ETF联接C |
2.2669 |
2.2669 |
2.2457 |
2.2457 |
0.0212 |
0.94% |
| 2026-05-08 |
019170 |
天弘沪港深云计算ETF联接C |
2.2457 |
2.2457 |
2.2478 |
2.2478 |
-0.0021 |
-0.09% |
| 2026-04-30 |
019170 |
天弘沪港深云计算ETF联接C |
2.1209 |
2.1209 |
2.1326 |
2.1326 |
-0.0117 |
-0.55% |
| 2026-04-29 |
019170 |
天弘沪港深云计算ETF联接C |
2.1326 |
2.1326 |
2.1060 |
2.1060 |
0.0266 |
1.26% |
| 2026-04-28 |
019170 |
天弘沪港深云计算ETF联接C |
2.1060 |
2.1060 |
2.1641 |
2.1641 |
-0.0581 |
-2.76% |
| 2026-04-27 |
019170 |
天弘沪港深云计算ETF联接C |
2.1641 |
2.1641 |
2.1920 |
2.1920 |
-0.0279 |
-1.29% |
| 2026-04-24 |
019170 |
天弘沪港深云计算ETF联接C |
2.1920 |
2.1920 |
2.2316 |
2.2316 |
-0.0396 |
-1.81% |
| 2026-04-23 |
019170 |
天弘沪港深云计算ETF联接C |
2.2316 |
2.2316 |
2.2434 |
2.2434 |
-0.0118 |
-0.53% |
| 2026-04-22 |
019170 |
天弘沪港深云计算ETF联接C |
2.2434 |
2.2434 |
2.1922 |
2.1922 |
0.0512 |
2.34% |
| 2026-04-21 |
019170 |
天弘沪港深云计算ETF联接C |
2.1922 |
2.1922 |
2.2215 |
2.2215 |
-0.0293 |
-1.34% |
| 2026-04-20 |
019170 |
天弘沪港深云计算ETF联接C |
2.2215 |
2.2215 |
2.2043 |
2.2043 |
0.0172 |
0.78% |
| 2026-04-17 |
019170 |
天弘沪港深云计算ETF联接C |
2.2043 |
2.2043 |
2.1710 |
2.1710 |
0.0333 |
1.53% |
| 2026-04-16 |
019170 |
天弘沪港深云计算ETF联接C |
2.1710 |
2.1710 |
2.0907 |
2.0907 |
0.0803 |
3.84% |
| 2026-04-15 |
019170 |
天弘沪港深云计算ETF联接C |
2.0907 |
2.0907 |
2.1068 |
2.1068 |
-0.0161 |
-0.76% |
| 2026-04-14 |
019170 |
天弘沪港深云计算ETF联接C |
2.1068 |
2.1068 |
2.0680 |
2.0680 |
0.0388 |
1.88% |
| 2026-04-13 |
019170 |
天弘沪港深云计算ETF联接C |
2.0680 |
2.0680 |
2.0652 |
2.0652 |
0.0028 |
0.14% |
| 2026-04-10 |
019170 |
天弘沪港深云计算ETF联接C |
2.0652 |
2.0652 |
2.0242 |
2.0242 |
0.0410 |
2.03% |
| 2026-04-09 |
019170 |
天弘沪港深云计算ETF联接C |
2.0242 |
2.0242 |
2.0477 |
2.0477 |
-0.0235 |
-1.15% |
| 2026-04-08 |
019170 |
天弘沪港深云计算ETF联接C |
2.0477 |
2.0477 |
1.9069 |
1.9069 |
0.1408 |
7.38% |
| 2026-04-07 |
019170 |
天弘沪港深云计算ETF联接C |
1.9069 |
1.9069 |
1.9045 |
1.9045 |
0.0024 |
0.13% |
| 2026-04-03 |
019170 |
天弘沪港深云计算ETF联接C |
1.9045 |
1.9045 |
1.8922 |
1.8922 |
0.0123 |
0.65% |
| 2026-04-02 |
019170 |
天弘沪港深云计算ETF联接C |
1.8922 |
1.8922 |
1.9567 |
1.9567 |
-0.0645 |
-3.41% |
| 2026-04-01 |
019170 |
天弘沪港深云计算ETF联接C |
1.9567 |
1.9567 |
1.8988 |
1.8988 |
0.0579 |
3.05% |
| 2026-03-31 |
019170 |
天弘沪港深云计算ETF联接C |
1.8988 |
1.8988 |
1.9310 |
1.9310 |
-0.0322 |
-1.67% |
| 2026-03-30 |
019170 |
天弘沪港深云计算ETF联接C |
1.9310 |
1.9310 |
1.9387 |
1.9387 |
-0.0077 |
-0.40% |
| 2026-03-27 |
019170 |
天弘沪港深云计算ETF联接C |
1.9387 |
1.9387 |
1.9467 |
1.9467 |
-0.0080 |
-0.41% |
| 2026-03-26 |
019170 |
天弘沪港深云计算ETF联接C |
1.9467 |
1.9467 |
2.0023 |
2.0023 |
-0.0556 |
-2.86% |
| 2026-03-25 |
019170 |
天弘沪港深云计算ETF联接C |
2.0023 |
2.0023 |
1.9534 |
1.9534 |
0.0489 |
2.50% |
| 2026-03-24 |
019170 |
天弘沪港深云计算ETF联接C |
1.9534 |
1.9534 |
1.9227 |
1.9227 |
0.0307 |
1.60% |
| 2026-03-23 |
019170 |
天弘沪港深云计算ETF联接C |
1.9227 |
1.9227 |
1.9960 |
1.9960 |
-0.0733 |
-3.67% |
| 2026-03-20 |
019170 |
天弘沪港深云计算ETF联接C |
1.9960 |
1.9960 |
2.0274 |
2.0274 |
-0.0314 |
-1.55% |
| 2026-03-19 |
019170 |
天弘沪港深云计算ETF联接C |
2.0274 |
2.0274 |
2.0551 |
2.0551 |
-0.0277 |
-1.35% |
| 2026-03-18 |
019170 |
天弘沪港深云计算ETF联接C |
2.0551 |
2.0551 |
1.9667 |
1.9667 |
0.0884 |
4.49% |
| 2026-03-17 |
019170 |
天弘沪港深云计算ETF联接C |
1.9667 |
1.9667 |
2.0130 |
2.0130 |
-0.0463 |
-2.30% |
| 2026-03-16 |
019170 |
天弘沪港深云计算ETF联接C |
2.0130 |
2.0130 |
1.9956 |
1.9956 |
0.0174 |
0.87% |
| 2026-03-13 |
019170 |
天弘沪港深云计算ETF联接C |
1.9956 |
1.9956 |
2.0334 |
2.0334 |
-0.0378 |
-1.86% |
| 2026-03-12 |
019170 |
天弘沪港深云计算ETF联接C |
2.0334 |
2.0334 |
2.0558 |
2.0558 |
-0.0224 |
-1.09% |
| 2026-03-11 |
019170 |
天弘沪港深云计算ETF联接C |
2.0558 |
2.0558 |
2.0686 |
2.0686 |
-0.0128 |
-0.62% |
| 2026-03-10 |
019170 |
天弘沪港深云计算ETF联接C |
2.0686 |
2.0686 |
2.0239 |
2.0239 |
0.0447 |
2.21% |
| 2026-03-09 |
019170 |
天弘沪港深云计算ETF联接C |
2.0239 |
2.0239 |
1.9992 |
1.9992 |
0.0247 |
1.24% |
| 2026-03-06 |
019170 |
天弘沪港深云计算ETF联接C |
1.9992 |
1.9992 |
1.9731 |
1.9731 |
0.0261 |
1.32% |
| 2026-03-05 |
019170 |
天弘沪港深云计算ETF联接C |
1.9731 |
1.9731 |
1.9492 |
1.9492 |
0.0239 |
1.23% |
| 2026-03-04 |
019170 |
天弘沪港深云计算ETF联接C |
1.9492 |
1.9492 |
1.9827 |
1.9827 |
-0.0335 |
-1.72% |
| 2026-03-03 |
019170 |
天弘沪港深云计算ETF联接C |
1.9827 |
1.9827 |
2.0478 |
2.0478 |
-0.0651 |
-3.18% |
| 2026-03-02 |
019170 |
天弘沪港深云计算ETF联接C |
2.0478 |
2.0478 |
2.0751 |
2.0751 |
-0.0273 |
-1.32% |
| 2026-02-27 |
019170 |
天弘沪港深云计算ETF联接C |
2.0751 |
2.0751 |
2.0702 |
2.0702 |
0.0049 |
0.24% |
| 2026-02-26 |
019170 |
天弘沪港深云计算ETF联接C |
2.0702 |
2.0702 |
2.0492 |
2.0492 |
0.0210 |
1.02% |
| 2026-02-25 |
019170 |
天弘沪港深云计算ETF联接C |
2.0492 |
2.0492 |
2.0465 |
2.0465 |
0.0027 |
0.13% |
| 2026-02-24 |
019170 |
天弘沪港深云计算ETF联接C |
2.0465 |
2.0465 |
2.0862 |
2.0862 |
-0.0397 |
-1.94% |
| 2026-02-13 |
019170 |
天弘沪港深云计算ETF联接C |
2.0862 |
2.0862 |
2.1027 |
2.1027 |
-0.0165 |
-0.78% |
| 2026-02-12 |
019170 |
天弘沪港深云计算ETF联接C |
2.1027 |
2.1027 |
2.0815 |
2.0815 |
0.0212 |
1.02% |
| 2026-02-11 |
019170 |
天弘沪港深云计算ETF联接C |
2.0815 |
2.0815 |
2.0958 |
2.0958 |
-0.0143 |
-0.68% |
| 2026-02-10 |
019170 |
天弘沪港深云计算ETF联接C |
2.0958 |
2.0958 |
2.0824 |
2.0824 |
0.0134 |
0.64% |
| 2026-02-09 |
019170 |
天弘沪港深云计算ETF联接C |
2.0824 |
2.0824 |
2.0137 |
2.0137 |
0.0687 |
3.41% |
| 2026-02-06 |
019170 |
天弘沪港深云计算ETF联接C |
2.0137 |
2.0137 |
2.0455 |
2.0455 |
-0.0318 |
-1.58% |
| 2026-02-05 |
019170 |
天弘沪港深云计算ETF联接C |
2.0455 |
2.0455 |
2.0657 |
2.0657 |
-0.0202 |
-0.98% |
| 2026-02-04 |
019170 |
天弘沪港深云计算ETF联接C |
2.0657 |
2.0657 |
2.1481 |
2.1481 |
-0.0824 |
-3.99% |
| 2026-02-03 |
019170 |
天弘沪港深云计算ETF联接C |
2.1481 |
2.1481 |
2.1263 |
2.1263 |
0.0218 |
1.03% |
| 2026-02-02 |
019170 |
天弘沪港深云计算ETF联接C |
2.1263 |
2.1263 |
2.1796 |
2.1796 |
-0.0533 |
-2.45% |
| 2026-01-30 |
019170 |
天弘沪港深云计算ETF联接C |
2.1796 |
2.1796 |
2.1960 |
2.1960 |
-0.0164 |
-0.75% |
| 2026-01-29 |
019170 |
天弘沪港深云计算ETF联接C |
2.1960 |
2.1960 |
2.2048 |
2.2048 |
-0.0088 |
-0.40% |
| 2026-01-28 |
019170 |
天弘沪港深云计算ETF联接C |
2.2048 |
2.2048 |
2.1964 |
2.1964 |
0.0084 |
0.38% |
| 2026-01-27 |
019170 |
天弘沪港深云计算ETF联接C |
2.1964 |
2.1964 |
2.1725 |
2.1725 |
0.0239 |
1.10% |
| 2026-01-26 |
019170 |
天弘沪港深云计算ETF联接C |
2.1725 |
2.1725 |
2.1721 |
2.1721 |
0.0004 |
0.02% |
| 2026-01-23 |
019170 |
天弘沪港深云计算ETF联接C |
2.1721 |
2.1721 |
2.1780 |
2.1780 |
-0.0059 |
-0.27% |
| 2026-01-22 |
019170 |
天弘沪港深云计算ETF联接C |
2.1780 |
2.1780 |
2.1395 |
2.1395 |
0.0385 |
1.80% |
| 2026-01-21 |
019170 |
天弘沪港深云计算ETF联接C |
2.1395 |
2.1395 |
2.1196 |
2.1196 |
0.0199 |
0.94% |
| 2026-01-20 |
019170 |
天弘沪港深云计算ETF联接C |
2.1196 |
2.1196 |
2.1688 |
2.1688 |
-0.0492 |
-2.27% |
| 2026-01-19 |
019170 |
天弘沪港深云计算ETF联接C |
2.1688 |
2.1688 |
2.2027 |
2.2027 |
-0.0339 |
-1.56% |
| 2026-01-16 |
019170 |
天弘沪港深云计算ETF联接C |
2.2027 |
2.2027 |
2.2414 |
2.2414 |
-0.0387 |
-1.76% |
| 2026-01-15 |
019170 |
天弘沪港深云计算ETF联接C |
2.2414 |
2.2414 |
2.2697 |
2.2697 |
-0.0283 |
-1.25% |
| 2026-01-14 |
019170 |
天弘沪港深云计算ETF联接C |
2.2697 |
2.2697 |
2.1963 |
2.1963 |
0.0734 |
3.34% |
| 2026-01-13 |
019170 |
天弘沪港深云计算ETF联接C |
2.1963 |
2.1963 |
2.2261 |
2.2261 |
-0.0298 |
-1.34% |
| 2026-01-12 |
019170 |
天弘沪港深云计算ETF联接C |
2.2261 |
2.2261 |
2.1105 |
2.1105 |
0.1156 |
5.48% |
| 2026-01-09 |
019170 |
天弘沪港深云计算ETF联接C |
2.1105 |
2.1105 |
2.0662 |
2.0662 |
0.0443 |
2.14% |
| 2026-01-08 |
019170 |
天弘沪港深云计算ETF联接C |
2.0662 |
2.0662 |
2.0637 |
2.0637 |
0.0025 |
0.12% |
| 2026-01-07 |
019170 |
天弘沪港深云计算ETF联接C |
2.0637 |
2.0637 |
2.0709 |
2.0709 |
-0.0072 |
-0.35% |
| 2026-01-06 |
019170 |
天弘沪港深云计算ETF联接C |
2.0709 |
2.0709 |
2.0674 |
2.0674 |
0.0035 |
0.17% |
| 2026-01-05 |
019170 |
天弘沪港深云计算ETF联接C |
2.0674 |
2.0674 |
2.0086 |
2.0086 |
0.0588 |
2.93% |
| 2025-12-31 |
019170 |
天弘沪港深云计算ETF联接C |
2.0086 |
2.0086 |
2.0181 |
2.0181 |
-0.0095 |
-0.47% |
| 2025-12-30 |
019170 |
天弘沪港深云计算ETF联接C |
2.0181 |
2.0181 |
2.0059 |
2.0059 |
0.0122 |
0.61% |
| 2025-12-29 |
019170 |
天弘沪港深云计算ETF联接C |
2.0059 |
2.0059 |
2.0094 |
2.0094 |
-0.0035 |
-0.17% |
| 2025-12-26 |
019170 |
天弘沪港深云计算ETF联接C |
2.0094 |
2.0094 |
2.0123 |
2.0123 |
-0.0029 |
-0.14% |
| 2025-12-25 |
019170 |
天弘沪港深云计算ETF联接C |
2.0123 |
2.0123 |
2.0085 |
2.0085 |
0.0038 |
0.19% |
| 2025-12-24 |
019170 |
天弘沪港深云计算ETF联接C |
2.0085 |
2.0085 |
2.0002 |
2.0002 |
0.0083 |
0.41% |
| 2025-12-23 |
019170 |
天弘沪港深云计算ETF联接C |
2.0002 |
2.0002 |
2.0084 |
2.0084 |
-0.0082 |
-0.41% |
| 2025-12-22 |
019170 |
天弘沪港深云计算ETF联接C |
2.0084 |
2.0084 |
1.9693 |
1.9693 |
0.0391 |
1.99% |
| 2025-12-19 |
019170 |
天弘沪港深云计算ETF联接C |
1.9693 |
1.9693 |
1.9565 |
1.9565 |
0.0128 |
0.65% |
| 2025-12-18 |
019170 |
天弘沪港深云计算ETF联接C |
1.9565 |
1.9565 |
1.9850 |
1.9850 |
-0.0285 |
-1.44% |
| 2025-12-17 |
019170 |
天弘沪港深云计算ETF联接C |
1.9850 |
1.9850 |
1.9246 |
1.9246 |
0.0604 |
3.14% |
| 2025-12-16 |
019170 |
天弘沪港深云计算ETF联接C |
1.9246 |
1.9246 |
1.9684 |
1.9684 |
-0.0438 |
-2.23% |
| 2025-12-15 |
019170 |
天弘沪港深云计算ETF联接C |
1.9684 |
1.9684 |
2.0027 |
2.0027 |
-0.0343 |
-1.71% |
| 2025-12-12 |
019170 |
天弘沪港深云计算ETF联接C |
2.0027 |
2.0027 |
1.9789 |
1.9789 |
0.0238 |
1.20% |
| 2025-12-11 |
019170 |
天弘沪港深云计算ETF联接C |
1.9789 |
1.9789 |
2.0310 |
2.0310 |
-0.0521 |
-2.63% |
| 2025-12-10 |
019170 |
天弘沪港深云计算ETF联接C |
2.0310 |
2.0310 |
2.0229 |
2.0229 |
0.0081 |
0.40% |
| 2025-12-09 |
019170 |
天弘沪港深云计算ETF联接C |
2.0229 |
2.0229 |
1.9895 |
1.9895 |
0.0334 |
1.68% |
| 2025-12-08 |
019170 |
天弘沪港深云计算ETF联接C |
1.9895 |
1.9895 |
1.9360 |
1.9360 |
0.0535 |
2.76% |
| 2025-12-05 |
019170 |
天弘沪港深云计算ETF联接C |
1.9360 |
1.9360 |
1.9254 |
1.9254 |
0.0106 |
0.55% |
| 2025-12-04 |
019170 |
天弘沪港深云计算ETF联接C |
1.9254 |
1.9254 |
1.9106 |
1.9106 |
0.0148 |
0.77% |
| 2025-12-03 |
019170 |
天弘沪港深云计算ETF联接C |
1.9106 |
1.9106 |
1.9406 |
1.9406 |
-0.0300 |
-1.55% |
| 2025-12-02 |
019170 |
天弘沪港深云计算ETF联接C |
1.9406 |
1.9406 |
1.9435 |
1.9435 |
-0.0029 |
-0.15% |
| 2025-12-01 |
019170 |
天弘沪港深云计算ETF联接C |
1.9435 |
1.9435 |
1.9058 |
1.9058 |
0.0377 |
1.98% |
| 2025-11-28 |
019170 |
天弘沪港深云计算ETF联接C |
1.9058 |
1.9058 |
1.9038 |
1.9038 |
0.0020 |
0.11% |
| 2025-11-27 |
019170 |
天弘沪港深云计算ETF联接C |
1.9038 |
1.9038 |
1.9264 |
1.9264 |
-0.0226 |
-1.19% |
| 2025-11-26 |
019170 |
天弘沪港深云计算ETF联接C |
1.9264 |
1.9264 |
1.8595 |
1.8595 |
0.0669 |
3.60% |
| 2025-11-25 |
019170 |
天弘沪港深云计算ETF联接C |
1.8595 |
1.8595 |
1.8237 |
1.8237 |
0.0358 |
1.96% |
| 2025-11-24 |
019170 |
天弘沪港深云计算ETF联接C |
1.8237 |
1.8237 |
1.8044 |
1.8044 |
0.0193 |
1.07% |
| 2025-11-21 |
019170 |
天弘沪港深云计算ETF联接C |
1.8044 |
1.8044 |
1.8842 |
1.8842 |
-0.0798 |
-4.24% |
| 2025-11-20 |
019170 |
天弘沪港深云计算ETF联接C |
1.8842 |
1.8842 |
1.8863 |
1.8863 |
-0.0021 |
-0.11% |
| 2025-11-19 |
019170 |
天弘沪港深云计算ETF联接C |
1.8863 |
1.8863 |
1.8811 |
1.8811 |
0.0052 |
0.28% |
| 2025-11-18 |
019170 |
天弘沪港深云计算ETF联接C |
1.8811 |
1.8811 |
1.8778 |
1.8778 |
0.0033 |
0.18% |
| 2025-11-17 |
019170 |
天弘沪港深云计算ETF联接C |
1.8778 |
1.8778 |
1.8485 |
1.8485 |
0.0293 |
1.59% |
| 2025-11-14 |
019170 |
天弘沪港深云计算ETF联接C |
1.8485 |
1.8485 |
1.9091 |
1.9091 |
-0.0606 |
-3.17% |
| 2025-11-13 |
019170 |
天弘沪港深云计算ETF联接C |
1.9091 |
1.9091 |
1.9020 |
1.9020 |
0.0071 |
0.37% |
| 2025-11-12 |
019170 |
天弘沪港深云计算ETF联接C |
1.9020 |
1.9020 |
1.8933 |
1.8933 |
0.0087 |
0.46% |
| 2025-11-11 |
019170 |
天弘沪港深云计算ETF联接C |
1.8933 |
1.8933 |
1.9326 |
1.9326 |
-0.0393 |
-2.03% |
| 2025-11-10 |
019170 |
天弘沪港深云计算ETF联接C |
1.9326 |
1.9326 |
1.9389 |
1.9389 |
-0.0063 |
-0.32% |
| 2025-11-07 |
019170 |
天弘沪港深云计算ETF联接C |
1.9389 |
1.9389 |
1.9770 |
1.9770 |
-0.0381 |
-1.93% |
| 2025-11-06 |
019170 |
天弘沪港深云计算ETF联接C |
1.9770 |
1.9770 |
1.9327 |
1.9327 |
0.0443 |
2.29% |
| 2025-11-05 |
019170 |
天弘沪港深云计算ETF联接C |
1.9327 |
1.9327 |
1.9464 |
1.9464 |
-0.0137 |
-0.70% |
| 2025-11-04 |
019170 |
天弘沪港深云计算ETF联接C |
1.9464 |
1.9464 |
1.9646 |
1.9646 |
-0.0182 |
-0.93% |
| 2025-11-03 |
019170 |
天弘沪港深云计算ETF联接C |
1.9646 |
1.9646 |
1.9526 |
1.9526 |
0.0120 |
0.61% |
| 2025-10-31 |
019170 |
天弘沪港深云计算ETF联接C |
1.9526 |
1.9526 |
2.0156 |
2.0156 |
-0.0630 |
-3.13% |
| 2025-10-30 |
019170 |
天弘沪港深云计算ETF联接C |
2.0156 |
2.0156 |
2.0554 |
2.0554 |
-0.0398 |
-1.94% |
| 2025-10-29 |
019170 |
天弘沪港深云计算ETF联接C |
2.0554 |
2.0554 |
2.0482 |
2.0482 |
0.0072 |
0.35% |
| 2025-10-28 |
019170 |
天弘沪港深云计算ETF联接C |
2.0482 |
2.0482 |
2.0404 |
2.0404 |
0.0078 |
0.38% |
| 2025-10-27 |
019170 |
天弘沪港深云计算ETF联接C |
2.0404 |
2.0404 |
1.9850 |
1.9850 |
0.0554 |
2.79% |
| 2025-10-24 |
019170 |
天弘沪港深云计算ETF联接C |
1.9850 |
1.9850 |
1.9036 |
1.9036 |
0.0814 |
4.28% |
| 2025-10-23 |
019170 |
天弘沪港深云计算ETF联接C |
1.9036 |
1.9036 |
1.9129 |
1.9129 |
-0.0093 |
-0.49% |
| 2025-10-22 |
019170 |
天弘沪港深云计算ETF联接C |
1.9129 |
1.9129 |
1.9260 |
1.9260 |
-0.0131 |
-0.68% |
| 2025-10-21 |
019170 |
天弘沪港深云计算ETF联接C |
1.9260 |
1.9260 |
1.8497 |
1.8497 |
0.0763 |
4.12% |
| 2025-10-20 |
019170 |
天弘沪港深云计算ETF联接C |
1.8497 |
1.8497 |
1.7984 |
1.7984 |
0.0513 |
2.85% |
| 2025-10-17 |
019170 |
天弘沪港深云计算ETF联接C |
1.7984 |
1.7984 |
1.8460 |
1.8460 |
-0.0476 |
-2.58% |
| 2025-10-16 |
019170 |
天弘沪港深云计算ETF联接C |
1.8460 |
1.8460 |
1.8479 |
1.8479 |
-0.0019 |
-0.10% |
| 2025-10-15 |
019170 |
天弘沪港深云计算ETF联接C |
1.8479 |
1.8479 |
1.8129 |
1.8129 |
0.0350 |
1.93% |
| 2025-10-14 |
019170 |
天弘沪港深云计算ETF联接C |
1.8129 |
1.8129 |
1.9151 |
1.9151 |
-0.1022 |
-5.34% |
| 2025-10-13 |
019170 |
天弘沪港深云计算ETF联接C |
1.9151 |
1.9151 |
1.9150 |
1.9150 |
0.0001 |
0.01% |
| 2025-10-10 |
019170 |
天弘沪港深云计算ETF联接C |
1.9150 |
1.9150 |
1.9936 |
1.9936 |
-0.0786 |
-3.94% |
| 2025-10-09 |
019170 |
天弘沪港深云计算ETF联接C |
1.9936 |
1.9936 |
1.9958 |
1.9958 |
-0.0022 |
-0.11% |
| 2025-09-30 |
019170 |
天弘沪港深云计算ETF联接C |
1.9958 |
1.9958 |
2.0088 |
2.0088 |
-0.0130 |
-0.65% |
| 2025-09-29 |
019170 |
天弘沪港深云计算ETF联接C |
2.0088 |
2.0088 |
1.9770 |
1.9770 |
0.0318 |
1.61% |
| 2025-09-26 |
019170 |
天弘沪港深云计算ETF联接C |
1.9770 |
1.9770 |
2.0444 |
2.0444 |
-0.0674 |
-3.30% |
| 2025-09-25 |
019170 |
天弘沪港深云计算ETF联接C |
2.0444 |
2.0444 |
1.9888 |
1.9888 |
0.0556 |
2.80% |
| 2025-09-24 |
019170 |
天弘沪港深云计算ETF联接C |
1.9888 |
1.9888 |
1.9547 |
1.9547 |
0.0341 |
1.74% |
| 2025-09-23 |
019170 |
天弘沪港深云计算ETF联接C |
1.9547 |
1.9547 |
1.9571 |
1.9571 |
-0.0024 |
-0.12% |
| 2025-09-22 |
019170 |
天弘沪港深云计算ETF联接C |
1.9571 |
1.9571 |
1.9424 |
1.9424 |
0.0147 |
0.76% |
| 2025-09-19 |
019170 |
天弘沪港深云计算ETF联接C |
1.9424 |
1.9424 |
1.9441 |
1.9441 |
-0.0017 |
-0.09% |
| 2025-09-18 |
019170 |
天弘沪港深云计算ETF联接C |
1.9441 |
1.9441 |
1.9504 |
1.9504 |
-0.0063 |
-0.32% |
| 2025-09-17 |
019170 |
天弘沪港深云计算ETF联接C |
1.9504 |
1.9504 |
1.9392 |
1.9392 |
0.0112 |
0.58% |
| 2025-09-16 |
019170 |
天弘沪港深云计算ETF联接C |
1.9392 |
1.9392 |
1.9207 |
1.9207 |
0.0185 |
0.96% |
