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
2.0407
-0.0197 -0.96%
2026-09-15
盘中实时估值(仅供参考)
1.9767
0.0002 0.0120%
2026-03-24 15:39:58
- 累计净值：2.0407
- 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：0.33亿元
- 基金公司：天弘基金
- 基金经理：洪明华
近半年,天弘沪港深云计算ETF联接A(019171)基金累计收益率1.76%
| 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 |
019171 |
天弘沪港深云计算ETF联接A |
2.0394 |
2.0394 |
2.0407 |
2.0407 |
-0.0013 |
-0.06% |
| 2026-09-14 |
019171 |
天弘沪港深云计算ETF联接A |
2.0407 |
2.0407 |
2.0604 |
2.0604 |
-0.0197 |
-0.96% |
| 2026-09-11 |
019171 |
天弘沪港深云计算ETF联接A |
2.0604 |
2.0604 |
2.0577 |
2.0577 |
0.0027 |
0.13% |
| 2026-09-10 |
019171 |
天弘沪港深云计算ETF联接A |
2.0577 |
2.0577 |
2.0859 |
2.0859 |
-0.0282 |
-1.35% |
| 2026-09-09 |
019171 |
天弘沪港深云计算ETF联接A |
2.0859 |
2.0859 |
2.1024 |
2.1024 |
-0.0165 |
-0.79% |
| 2026-09-08 |
019171 |
天弘沪港深云计算ETF联接A |
2.1024 |
2.1024 |
2.1242 |
2.1242 |
-0.0218 |
-1.03% |
| 2026-09-07 |
019171 |
天弘沪港深云计算ETF联接A |
2.1242 |
2.1242 |
2.1068 |
2.1068 |
0.0174 |
0.83% |
| 2026-09-04 |
019171 |
天弘沪港深云计算ETF联接A |
2.1068 |
2.1068 |
2.1133 |
2.1133 |
-0.0065 |
-0.31% |
| 2026-09-03 |
019171 |
天弘沪港深云计算ETF联接A |
2.1133 |
2.1133 |
2.1260 |
2.1260 |
-0.0127 |
-0.60% |
| 2026-09-02 |
019171 |
天弘沪港深云计算ETF联接A |
2.1260 |
2.1260 |
2.1652 |
2.1652 |
-0.0392 |
-1.84% |
|
|
| 2026-09-01 |
019171 |
天弘沪港深云计算ETF联接A |
2.1652 |
2.1652 |
2.1740 |
2.1740 |
-0.0088 |
-0.40% |
| 2026-08-31 |
019171 |
天弘沪港深云计算ETF联接A |
2.1740 |
2.1740 |
2.1272 |
2.1272 |
0.0468 |
2.20% |
| 2026-08-28 |
019171 |
天弘沪港深云计算ETF联接A |
2.1272 |
2.1272 |
2.1255 |
2.1255 |
0.0017 |
0.08% |
| 2026-08-27 |
019171 |
天弘沪港深云计算ETF联接A |
2.1255 |
2.1255 |
2.0848 |
2.0848 |
0.0407 |
1.95% |
| 2026-08-26 |
019171 |
天弘沪港深云计算ETF联接A |
2.0848 |
2.0848 |
2.0855 |
2.0855 |
-0.0007 |
-0.03% |
| 2026-08-25 |
019171 |
天弘沪港深云计算ETF联接A |
2.0855 |
2.0855 |
2.0789 |
2.0789 |
0.0066 |
0.32% |
| 2026-08-24 |
019171 |
天弘沪港深云计算ETF联接A |
2.0789 |
2.0789 |
2.1680 |
2.1680 |
-0.0891 |
-4.29% |
| 2026-08-21 |
019171 |
天弘沪港深云计算ETF联接A |
2.1680 |
2.1680 |
2.1517 |
2.1517 |
0.0163 |
0.76% |
| 2026-08-20 |
019171 |
天弘沪港深云计算ETF联接A |
2.1517 |
2.1517 |
2.1362 |
2.1362 |
0.0155 |
0.73% |
| 2026-08-19 |
019171 |
天弘沪港深云计算ETF联接A |
2.1362 |
2.1362 |
2.2524 |
2.2524 |
-0.1162 |
-5.16% |
| 2026-08-18 |
019171 |
天弘沪港深云计算ETF联接A |
2.2524 |
2.2524 |
2.2767 |
2.2767 |
-0.0243 |
-1.07% |
| 2026-08-17 |
019171 |
天弘沪港深云计算ETF联接A |
2.2767 |
2.2767 |
2.2409 |
2.2409 |
0.0358 |
1.60% |
| 2026-08-14 |
019171 |
天弘沪港深云计算ETF联接A |
2.2409 |
2.2409 |
2.2128 |
2.2128 |
0.0281 |
1.27% |
| 2026-08-13 |
019171 |
天弘沪港深云计算ETF联接A |
2.2128 |
2.2128 |
2.2127 |
2.2127 |
0.0001 |
0.00% |
| 2026-08-12 |
019171 |
天弘沪港深云计算ETF联接A |
2.2127 |
2.2127 |
2.2163 |
2.2163 |
-0.0036 |
-0.16% |
|
|
| 2026-08-11 |
019171 |
天弘沪港深云计算ETF联接A |
2.2163 |
2.2163 |
2.2112 |
2.2112 |
0.0051 |
0.23% |
| 2026-08-10 |
019171 |
天弘沪港深云计算ETF联接A |
2.2112 |
2.2112 |
2.2350 |
2.2350 |
-0.0238 |
-1.08% |
| 2026-08-07 |
019171 |
天弘沪港深云计算ETF联接A |
2.2350 |
2.2350 |
2.2416 |
2.2416 |
-0.0066 |
-0.29% |
| 2026-08-06 |
019171 |
天弘沪港深云计算ETF联接A |
2.2416 |
2.2416 |
2.2647 |
2.2647 |
-0.0231 |
-1.03% |
| 2026-08-05 |
019171 |
天弘沪港深云计算ETF联接A |
2.2647 |
2.2647 |
2.2424 |
2.2424 |
0.0223 |
0.99% |
| 2026-08-04 |
019171 |
天弘沪港深云计算ETF联接A |
2.2424 |
2.2424 |
2.1556 |
2.1556 |
0.0868 |
4.03% |
| 2026-08-03 |
019171 |
天弘沪港深云计算ETF联接A |
2.1556 |
2.1556 |
2.1319 |
2.1319 |
0.0237 |
1.11% |
| 2026-07-31 |
019171 |
天弘沪港深云计算ETF联接A |
2.1319 |
2.1319 |
2.0260 |
2.0260 |
0.1059 |
5.23% |
| 2026-07-30 |
019171 |
天弘沪港深云计算ETF联接A |
2.0260 |
2.0260 |
2.1026 |
2.1026 |
-0.0766 |
-3.64% |
| 2026-07-29 |
019171 |
天弘沪港深云计算ETF联接A |
2.1026 |
2.1026 |
2.1024 |
2.1024 |
0.0002 |
0.01% |
| 2026-07-28 |
019171 |
天弘沪港深云计算ETF联接A |
2.1024 |
2.1024 |
2.1859 |
2.1859 |
-0.0835 |
-3.82% |
| 2026-07-27 |
019171 |
天弘沪港深云计算ETF联接A |
2.1859 |
2.1859 |
2.1427 |
2.1427 |
0.0432 |
2.02% |
| 2026-07-24 |
019171 |
天弘沪港深云计算ETF联接A |
2.1427 |
2.1427 |
2.2179 |
2.2179 |
-0.0752 |
-3.51% |
| 2026-07-23 |
019171 |
天弘沪港深云计算ETF联接A |
2.2179 |
2.2179 |
2.2452 |
2.2452 |
-0.0273 |
-1.22% |
| 2026-07-22 |
019171 |
天弘沪港深云计算ETF联接A |
2.2452 |
2.2452 |
2.2746 |
2.2746 |
-0.0294 |
-1.29% |
| 2026-07-21 |
019171 |
天弘沪港深云计算ETF联接A |
2.2746 |
2.2746 |
2.1829 |
2.1829 |
0.0917 |
4.20% |
| 2026-07-20 |
019171 |
天弘沪港深云计算ETF联接A |
2.1829 |
2.1829 |
2.1039 |
2.1039 |
0.0790 |
3.75% |
| 2026-07-17 |
019171 |
天弘沪港深云计算ETF联接A |
2.1039 |
2.1039 |
2.2512 |
2.2512 |
-0.1473 |
-6.54% |
| 2026-07-16 |
019171 |
天弘沪港深云计算ETF联接A |
2.2512 |
2.2512 |
2.2305 |
2.2305 |
0.0207 |
0.93% |
| 2026-07-15 |
019171 |
天弘沪港深云计算ETF联接A |
2.2305 |
2.2305 |
2.2441 |
2.2441 |
-0.0136 |
-0.61% |
| 2026-07-14 |
019171 |
天弘沪港深云计算ETF联接A |
2.2441 |
2.2441 |
2.2504 |
2.2504 |
-0.0063 |
-0.28% |
| 2026-07-13 |
019171 |
天弘沪港深云计算ETF联接A |
2.2504 |
2.2504 |
2.2871 |
2.2871 |
-0.0367 |
-1.60% |
| 2026-07-10 |
019171 |
天弘沪港深云计算ETF联接A |
2.2871 |
2.2871 |
2.2767 |
2.2767 |
0.0104 |
0.46% |
| 2026-07-09 |
019171 |
天弘沪港深云计算ETF联接A |
2.2767 |
2.2767 |
2.2139 |
2.2139 |
0.0628 |
2.84% |
| 2026-07-08 |
019171 |
天弘沪港深云计算ETF联接A |
2.2139 |
2.2139 |
2.1118 |
2.1118 |
0.1021 |
4.83% |
| 2026-07-07 |
019171 |
天弘沪港深云计算ETF联接A |
2.1118 |
2.1118 |
2.1314 |
2.1314 |
-0.0196 |
-0.92% |
| 2026-07-06 |
019171 |
天弘沪港深云计算ETF联接A |
2.1314 |
2.1314 |
2.1276 |
2.1276 |
0.0038 |
0.18% |
| 2026-07-03 |
019171 |
天弘沪港深云计算ETF联接A |
2.1276 |
2.1276 |
2.1266 |
2.1266 |
0.0010 |
0.05% |
| 2026-07-02 |
019171 |
天弘沪港深云计算ETF联接A |
2.1266 |
2.1266 |
2.2012 |
2.2012 |
-0.0746 |
-3.39% |
| 2026-07-01 |
019171 |
天弘沪港深云计算ETF联接A |
2.2012 |
2.2012 |
2.2046 |
2.2046 |
-0.0034 |
-0.15% |
| 2026-06-30 |
019171 |
天弘沪港深云计算ETF联接A |
2.2046 |
2.2046 |
2.1100 |
2.1100 |
0.0946 |
4.48% |
| 2026-06-29 |
019171 |
天弘沪港深云计算ETF联接A |
2.1100 |
2.1100 |
2.1086 |
2.1086 |
0.0014 |
0.07% |
| 2026-06-26 |
019171 |
天弘沪港深云计算ETF联接A |
2.1086 |
2.1086 |
2.2131 |
2.2131 |
-0.1045 |
-4.96% |
| 2026-06-25 |
019171 |
天弘沪港深云计算ETF联接A |
2.2131 |
2.2131 |
2.1945 |
2.1945 |
0.0186 |
0.85% |
| 2026-06-24 |
019171 |
天弘沪港深云计算ETF联接A |
2.1945 |
2.1945 |
2.1765 |
2.1765 |
0.0180 |
0.83% |
| 2026-06-23 |
019171 |
天弘沪港深云计算ETF联接A |
2.1765 |
2.1765 |
2.2612 |
2.2612 |
-0.0847 |
-3.75% |
| 2026-06-22 |
019171 |
天弘沪港深云计算ETF联接A |
2.2612 |
2.2612 |
2.2437 |
2.2437 |
0.0175 |
0.78% |
| 2026-06-18 |
019171 |
天弘沪港深云计算ETF联接A |
2.2437 |
2.2437 |
2.2000 |
2.2000 |
0.0437 |
1.99% |
| 2026-06-17 |
019171 |
天弘沪港深云计算ETF联接A |
2.2000 |
2.2000 |
2.1859 |
2.1859 |
0.0141 |
0.65% |
| 2026-06-16 |
019171 |
天弘沪港深云计算ETF联接A |
2.1859 |
2.1859 |
2.1976 |
2.1976 |
-0.0117 |
-0.53% |
| 2026-06-15 |
019171 |
天弘沪港深云计算ETF联接A |
2.1976 |
2.1976 |
2.1234 |
2.1234 |
0.0742 |
3.49% |
| 2026-06-12 |
019171 |
天弘沪港深云计算ETF联接A |
2.1234 |
2.1234 |
2.1165 |
2.1165 |
0.0069 |
0.33% |
| 2026-06-11 |
019171 |
天弘沪港深云计算ETF联接A |
2.1165 |
2.1165 |
2.1855 |
2.1855 |
-0.0690 |
-3.26% |
| 2026-06-10 |
019171 |
天弘沪港深云计算ETF联接A |
2.1855 |
2.1855 |
2.2089 |
2.2089 |
-0.0234 |
-1.06% |
| 2026-06-09 |
019171 |
天弘沪港深云计算ETF联接A |
2.2089 |
2.2089 |
2.1458 |
2.1458 |
0.0631 |
2.94% |
| 2026-06-08 |
019171 |
天弘沪港深云计算ETF联接A |
2.1458 |
2.1458 |
2.2195 |
2.2195 |
-0.0737 |
-3.32% |
| 2026-06-05 |
019171 |
天弘沪港深云计算ETF联接A |
2.2195 |
2.2195 |
2.2839 |
2.2839 |
-0.0644 |
-2.82% |
| 2026-06-04 |
019171 |
天弘沪港深云计算ETF联接A |
2.2839 |
2.2839 |
2.3168 |
2.3168 |
-0.0329 |
-1.42% |
| 2026-06-03 |
019171 |
天弘沪港深云计算ETF联接A |
2.3168 |
2.3168 |
2.2961 |
2.2961 |
0.0207 |
0.90% |
| 2026-06-02 |
019171 |
天弘沪港深云计算ETF联接A |
2.2961 |
2.2961 |
2.2157 |
2.2157 |
0.0804 |
3.63% |
| 2026-06-01 |
019171 |
天弘沪港深云计算ETF联接A |
2.2157 |
2.2157 |
2.2105 |
2.2105 |
0.0052 |
0.24% |
| 2026-05-29 |
019171 |
天弘沪港深云计算ETF联接A |
2.2105 |
2.2105 |
2.2623 |
2.2623 |
-0.0518 |
-2.29% |
| 2026-05-28 |
019171 |
天弘沪港深云计算ETF联接A |
2.2623 |
2.2623 |
2.2215 |
2.2215 |
0.0408 |
1.84% |
| 2026-05-27 |
019171 |
天弘沪港深云计算ETF联接A |
2.2215 |
2.2215 |
2.2621 |
2.2621 |
-0.0406 |
-1.79% |
| 2026-05-26 |
019171 |
天弘沪港深云计算ETF联接A |
2.2621 |
2.2621 |
2.2745 |
2.2745 |
-0.0124 |
-0.55% |
| 2026-05-25 |
019171 |
天弘沪港深云计算ETF联接A |
2.2745 |
2.2745 |
2.2214 |
2.2214 |
0.0531 |
2.39% |
| 2026-05-22 |
019171 |
天弘沪港深云计算ETF联接A |
2.2214 |
2.2214 |
2.1660 |
2.1660 |
0.0554 |
2.56% |
| 2026-05-21 |
019171 |
天弘沪港深云计算ETF联接A |
2.1660 |
2.1660 |
2.2668 |
2.2668 |
-0.1008 |
-4.65% |
| 2026-05-20 |
019171 |
天弘沪港深云计算ETF联接A |
2.2668 |
2.2668 |
2.2868 |
2.2868 |
-0.0200 |
-0.88% |
| 2026-05-19 |
019171 |
天弘沪港深云计算ETF联接A |
2.2868 |
2.2868 |
2.2827 |
2.2827 |
0.0041 |
0.18% |
| 2026-05-18 |
019171 |
天弘沪港深云计算ETF联接A |
2.2827 |
2.2827 |
2.2804 |
2.2804 |
0.0023 |
0.10% |
| 2026-05-15 |
019171 |
天弘沪港深云计算ETF联接A |
2.2804 |
2.2804 |
2.3142 |
2.3142 |
-0.0338 |
-1.46% |
| 2026-05-14 |
019171 |
天弘沪港深云计算ETF联接A |
2.3142 |
2.3142 |
2.3530 |
2.3530 |
-0.0388 |
-1.65% |
| 2026-05-13 |
019171 |
天弘沪港深云计算ETF联接A |
2.3530 |
2.3530 |
2.2758 |
2.2758 |
0.0772 |
3.39% |
| 2026-05-12 |
019171 |
天弘沪港深云计算ETF联接A |
2.2758 |
2.2758 |
2.2789 |
2.2789 |
-0.0031 |
-0.14% |
| 2026-05-11 |
019171 |
天弘沪港深云计算ETF联接A |
2.2789 |
2.2789 |
2.2575 |
2.2575 |
0.0214 |
0.95% |
| 2026-05-08 |
019171 |
天弘沪港深云计算ETF联接A |
2.2575 |
2.2575 |
2.2596 |
2.2596 |
-0.0021 |
-0.09% |
| 2026-04-30 |
019171 |
天弘沪港深云计算ETF联接A |
2.1319 |
2.1319 |
2.1437 |
2.1437 |
-0.0118 |
-0.55% |
| 2026-04-29 |
019171 |
天弘沪港深云计算ETF联接A |
2.1437 |
2.1437 |
2.1170 |
2.1170 |
0.0267 |
1.26% |
| 2026-04-28 |
019171 |
天弘沪港深云计算ETF联接A |
2.1170 |
2.1170 |
2.1754 |
2.1754 |
-0.0584 |
-2.76% |
| 2026-04-27 |
019171 |
天弘沪港深云计算ETF联接A |
2.1754 |
2.1754 |
2.2034 |
2.2034 |
-0.0280 |
-1.29% |
| 2026-04-24 |
019171 |
天弘沪港深云计算ETF联接A |
2.2034 |
2.2034 |
2.2432 |
2.2432 |
-0.0398 |
-1.81% |
| 2026-04-23 |
019171 |
天弘沪港深云计算ETF联接A |
2.2432 |
2.2432 |
2.2550 |
2.2550 |
-0.0118 |
-0.52% |
| 2026-04-22 |
019171 |
天弘沪港深云计算ETF联接A |
2.2550 |
2.2550 |
2.2036 |
2.2036 |
0.0514 |
2.33% |
| 2026-04-21 |
019171 |
天弘沪港深云计算ETF联接A |
2.2036 |
2.2036 |
2.2329 |
2.2329 |
-0.0293 |
-1.33% |
| 2026-04-20 |
019171 |
天弘沪港深云计算ETF联接A |
2.2329 |
2.2329 |
2.2156 |
2.2156 |
0.0173 |
0.78% |
| 2026-04-17 |
019171 |
天弘沪港深云计算ETF联接A |
2.2156 |
2.2156 |
2.1822 |
2.1822 |
0.0334 |
1.53% |
| 2026-04-16 |
019171 |
天弘沪港深云计算ETF联接A |
2.1822 |
2.1822 |
2.1015 |
2.1015 |
0.0807 |
3.84% |
| 2026-04-15 |
019171 |
天弘沪港深云计算ETF联接A |
2.1015 |
2.1015 |
2.1177 |
2.1177 |
-0.0162 |
-0.76% |
| 2026-04-14 |
019171 |
天弘沪港深云计算ETF联接A |
2.1177 |
2.1177 |
2.0786 |
2.0786 |
0.0391 |
1.88% |
| 2026-04-13 |
019171 |
天弘沪港深云计算ETF联接A |
2.0786 |
2.0786 |
2.0757 |
2.0757 |
0.0029 |
0.14% |
| 2026-04-10 |
019171 |
天弘沪港深云计算ETF联接A |
2.0757 |
2.0757 |
2.0345 |
2.0345 |
0.0412 |
2.03% |
| 2026-04-09 |
019171 |
天弘沪港深云计算ETF联接A |
2.0345 |
2.0345 |
2.0581 |
2.0581 |
-0.0236 |
-1.15% |
| 2026-04-08 |
019171 |
天弘沪港深云计算ETF联接A |
2.0581 |
2.0581 |
1.9166 |
1.9166 |
0.1415 |
7.38% |
| 2026-04-07 |
019171 |
天弘沪港深云计算ETF联接A |
1.9166 |
1.9166 |
1.9142 |
1.9142 |
0.0024 |
0.13% |
| 2026-04-03 |
019171 |
天弘沪港深云计算ETF联接A |
1.9142 |
1.9142 |
1.9018 |
1.9018 |
0.0124 |
0.65% |
| 2026-04-02 |
019171 |
天弘沪港深云计算ETF联接A |
1.9018 |
1.9018 |
1.9666 |
1.9666 |
-0.0648 |
-3.41% |
| 2026-04-01 |
019171 |
天弘沪港深云计算ETF联接A |
1.9666 |
1.9666 |
1.9084 |
1.9084 |
0.0582 |
3.05% |
| 2026-03-31 |
019171 |
天弘沪港深云计算ETF联接A |
1.9084 |
1.9084 |
1.9407 |
1.9407 |
-0.0323 |
-1.66% |
| 2026-03-30 |
019171 |
天弘沪港深云计算ETF联接A |
1.9407 |
1.9407 |
1.9485 |
1.9485 |
-0.0078 |
-0.40% |
| 2026-03-27 |
019171 |
天弘沪港深云计算ETF联接A |
1.9485 |
1.9485 |
1.9565 |
1.9565 |
-0.0080 |
-0.41% |
| 2026-03-26 |
019171 |
天弘沪港深云计算ETF联接A |
1.9565 |
1.9565 |
2.0124 |
2.0124 |
-0.0559 |
-2.86% |
| 2026-03-25 |
019171 |
天弘沪港深云计算ETF联接A |
2.0124 |
2.0124 |
1.9632 |
1.9632 |
0.0492 |
2.51% |
| 2026-03-24 |
019171 |
天弘沪港深云计算ETF联接A |
1.9632 |
1.9632 |
1.9323 |
1.9323 |
0.0309 |
1.60% |
| 2026-03-23 |
019171 |
天弘沪港深云计算ETF联接A |
1.9323 |
1.9323 |
2.0060 |
2.0060 |
-0.0737 |
-3.67% |
| 2026-03-20 |
019171 |
天弘沪港深云计算ETF联接A |
2.0060 |
2.0060 |
2.0375 |
2.0375 |
-0.0315 |
-1.55% |
| 2026-03-19 |
019171 |
天弘沪港深云计算ETF联接A |
2.0375 |
2.0375 |
2.0654 |
2.0654 |
-0.0279 |
-1.35% |
| 2026-03-18 |
019171 |
天弘沪港深云计算ETF联接A |
2.0654 |
2.0654 |
1.9765 |
1.9765 |
0.0889 |
4.50% |
| 2026-03-17 |
019171 |
天弘沪港深云计算ETF联接A |
1.9765 |
1.9765 |
2.0230 |
2.0230 |
-0.0465 |
-2.30% |
| 2026-03-16 |
019171 |
天弘沪港深云计算ETF联接A |
2.0230 |
2.0230 |
2.0055 |
2.0055 |
0.0175 |
0.87% |
