| 天弘中证沪港深云计算产业联接A(019171)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-14 | 1.5859 | 1.5859 | -0.95% | | 2025-08-13 | 1.6011 | 1.6011 | -- | | 2025-08-06 | 1.5241 | 1.5241 | -- | | 2025-08-04 | 1.5092 | 1.5092 | 0.68% | | 2025-08-01 | 1.4990 | 1.4990 | -1.22% | | 2025-07-31 | 1.5175 | 1.5175 | -- | | 2025-07-23 | 1.4627 | 1.4627 | 1.02% | | 2025-07-22 | 1.4480 | 1.4480 | -1.07% | | 2025-07-21 | 1.4637 | 1.4637 | -- | | 2025-07-16 | 1.4256 | 1.4256 | 0.11% | | 2025-07-15 | 1.4241 | 1.4241 | 6.43% | | 2025-07-14 | 1.3381 | 1.3381 | -- | | 2025-07-09 | 1.3247 | 1.3247 | -- | | 2025-07-07 | 1.3014 | 1.3014 | -0.75% | | 2025-07-04 | 1.3112 | 1.3112 | -0.18% | | 2025-07-03 | 1.3136 | 1.3136 | -- | | 2025-06-25 | 1.3106 | 1.3106 | -- | | 2025-06-20 | 1.2548 | 1.2548 | -- | | 2025-06-13 | 1.2565 | 1.2565 | -1.43% | | 2025-06-12 | 1.2747 | 1.2747 | 0.02% | | 2025-06-11 | 1.2745 | 1.2745 | -- | | 2025-06-09 | 1.2902 | 1.2902 | 1.73% | | 2025-06-06 | 1.2682 | 1.2682 | -- | | 2025-06-04 | 1.2338 | 1.2338 | -- | | 2025-05-29 | 1.2401 | 1.2401 | -- | | 2025-05-23 | 1.2285 | 1.2285 | -1.23% | | 2025-05-22 | 1.2438 | 1.2438 | -- | | 2025-05-20 | 1.2606 | 1.2606 | 0.41% | | 2025-05-19 | 1.2554 | 1.2554 | -0.98% | | 2025-05-16 | 1.2678 | 1.2678 | -0.50% | | 2025-05-15 | 1.2742 | 1.2742 | -- | | 2025-05-12 | 1.3070 | 1.3070 | 2.42% | | 2025-05-09 | 1.2761 | 1.2761 | -1.28% | | 2025-05-08 | 1.2927 | 1.2927 | 1.47% | | 2025-05-07 | 1.2740 | 1.2740 | -0.97% | | 2025-05-06 | 1.2865 | 1.2865 | 3.93% | | 2025-04-30 | 1.2379 | 1.2379 | 2.46% | | 2025-04-29 | 1.2082 | 1.2082 | 0.34% | | 2025-04-28 | 1.2041 | 1.2041 | -- | | 2025-04-22 | 1.1918 | 1.1918 | -1.01% | | 2025-04-21 | 1.2039 | 1.2039 | -- | | 2025-04-17 | 1.1811 | 1.1811 | 1.24% | | 2025-04-16 | 1.1666 | 1.1666 | -2.02% | | 2025-04-15 | 1.1906 | 1.1906 | -0.08% | | 2025-04-14 | 1.1915 | 1.1915 | -- | | 2025-04-09 | 1.1431 | 1.1431 | 2.75% | | 2025-04-08 | 1.1125 | 1.1125 | 0.17% | | 2025-04-07 | 1.1106 | 1.1106 | -13.12% | | 2025-04-03 | 1.2783 | 1.2783 | -- | | 2025-03-28 | 1.3043 | 1.3043 | -0.23% | | 2025-03-27 | 1.3073 | 1.3073 | -0.26% | | 2025-03-26 | 1.3107 | 1.3107 | 0.37% | | 2025-03-25 | 1.3059 | 1.3059 | -- | | 2025-03-19 | 1.4208 | 1.4208 | -1.75% | | 2025-03-18 | 1.4461 | 1.4461 | -- | | 2025-03-13 | 1.4013 | 1.4013 | -- | | 2025-03-11 | 1.4269 | 1.4269 | 0.15% | | 2025-03-10 | 1.4247 | 1.4247 | -- | | 2025-03-05 | 1.3978 | 1.3978 | -- | | 2025-02-28 | 1.3522 | 1.3522 | -5.43% | | 2025-02-27 | 1.4298 | 1.4298 | -2.40% | | 2025-02-26 | 1.4649 | 1.4649 | 0.93% | | 2025-02-25 | 1.4514 | 1.4514 | -2.06% | | 2025-02-24 | 1.4819 | 1.4819 | -1.25% | | 2025-02-21 | 1.5006 | 1.5006 | 6.29% | | 2025-02-20 | 1.4118 | 1.4118 | -- | | 2025-02-18 | 1.4102 | 1.4102 | -1.63% | | 2025-02-17 | 1.4336 | 1.4336 | 0.72% | | 2025-02-14 | 1.4234 | 1.4234 | -- | | 2025-02-12 | 1.3906 | 1.3906 | 2.63% | | 2025-02-11 | 1.3550 | 1.3550 | -- | | 2025-02-05 | 1.2458 | 1.2458 | 5.04% | | 2025-01-27 | 1.1860 | 1.1860 | -1.63% | | 2025-01-24 | 1.2056 | 1.2056 | 3.31% | | 2025-01-23 | 1.1670 | 1.1670 | -- | | 2025-01-17 | 1.1331 | 1.1331 | -0.06% | | 2025-01-16 | 1.1338 | 1.1338 | 1.16% | | 2025-01-15 | 1.1208 | 1.1208 | -- | | 2025-01-09 | 1.1153 | 1.1153 | 0.63% | | 2025-01-08 | 1.1083 | 1.1083 | -1.37% | | 2025-01-07 | 1.1237 | 1.1237 | 1.14% | | 2025-01-06 | 1.1110 | 1.1110 | -- | | 2024-12-31 | 1.1868 | 1.1868 | -2.77% | | 2024-12-30 | 1.2206 | 1.2206 | -- | | 2024-12-26 | 1.2426 | 1.2426 | 1.99% | | 2024-12-25 | 1.2183 | 1.2183 | -- | | 2024-12-23 | 1.2184 | 1.2184 | -1.42% | | 2024-12-20 | 1.2359 | 1.2359 | 0.01% | | 2024-12-19 | 1.2358 | 1.2358 | 2.80% | | 2024-12-18 | 1.2021 | 1.2021 | -- | | 2024-12-16 | 1.2029 | 1.2029 | -1.35% | | 2024-12-13 | 1.2193 | 1.2193 | -1.81% | | 2024-12-12 | 1.2418 | 1.2418 | 1.14% | | 2024-12-11 | 1.2278 | 1.2278 | -- | | 2024-12-09 | 1.2138 | 1.2138 | -0.56% | | 2024-12-06 | 1.2206 | 1.2206 | 0.82% | | 2024-12-05 | 1.2107 | 1.2107 | 1.58% | | 2024-12-04 | 1.1919 | 1.1919 | -1.26% | | 2024-12-03 | 1.2071 | 1.2071 | -1.41% | | 2024-12-02 | 1.2244 | 1.2244 | 1.29% | | 2024-11-29 | 1.2088 | 1.2088 | 2.22% | | 2024-11-28 | 1.1825 | 1.1825 | -0.71% | | 2024-11-27 | 1.1910 | 1.1910 | 2.74% | | 2024-11-26 | 1.1592 | 1.1592 | -1.34% | | 2024-11-25 | 1.1750 | 1.1750 | -0.78% | | 2024-11-22 | 1.1842 | 1.1842 | -3.12% | | 2024-11-21 | 1.2223 | 1.2223 | 0.49% | | 2024-11-20 | 1.2164 | 1.2164 | 2.43% | | 2024-11-19 | 1.1875 | 1.1875 | 2.60% | | 2024-11-18 | 1.1574 | 1.1574 | -4.33% | | 2024-11-15 | 1.2098 | 1.2098 | -3.27% | | 2024-11-14 | 1.2507 | 1.2507 | -3.67% | | 2024-11-13 | 1.2983 | 1.2983 | 1.95% | | 2024-11-12 | 1.2735 | 1.2735 | -1.93% | | 2024-11-11 | 1.2986 | 1.2986 | 4.41% | | 2024-11-08 | 1.2437 | 1.2437 | 1.16% | | 2024-11-07 | 1.2294 | 1.2294 | 2.72% | | 2024-11-06 | 1.1968 | 1.1968 | -0.53% | | 2024-11-05 | 1.2032 | 1.2032 | 4.89% | | 2024-11-04 | 1.1471 | 1.1471 | 2.46% | | 2024-11-01 | 1.1196 | 1.1196 | -3.82% | | 2024-10-31 | 1.1641 | 1.1641 | 0.54% | | 2024-10-30 | 1.1579 | 1.1579 | 0.61% | | 2024-10-29 | 1.1509 | 1.1509 | -0.18% | | 2024-10-28 | 1.1530 | 1.1530 | -0.08% | | 2024-10-25 | 1.1539 | 1.1539 | 0.40% | | 2024-10-24 | 1.1493 | 1.1493 | -0.36% | | 2024-10-23 | 1.1534 | 1.1534 | -1.50% | | 2024-10-22 | 1.1710 | 1.1710 | -1.03% | | 2024-10-21 | 1.1832 | 1.1832 | 0.67% | | 2024-10-18 | 1.1753 | 1.1753 | 5.73% | | 2024-10-17 | 1.1116 | 1.1116 | 1.31% | | 2024-10-16 | 1.0972 | 1.0972 | -1.37% | | 2024-10-15 | 1.1124 | 1.1124 | -2.02% | | 2024-10-14 | 1.1353 | 1.1353 | 3.21% | | 2024-10-11 | 1.1000 | 1.1000 | -2.81% | | 2024-10-10 | 1.1318 | 1.1318 | -3.12% | | 2024-10-09 | 1.1683 | 1.1683 | -4.40% | | 2024-10-08 | 1.2221 | 1.2221 | 11.70% | | 2024-09-30 | 1.0941 | 1.0941 | 11.48% | | 2024-09-27 | 0.9814 | 0.9814 | -- | | 2024-09-24 | 0.8768 | 0.8768 | 4.64% | | 2024-09-23 | 0.8379 | 0.8379 | -0.11% | | 2024-09-20 | 0.8388 | 0.8388 | -- | | 2024-09-13 | 0.8251 | 0.8251 | 0.33% | | 2024-09-12 | 0.8224 | 0.8224 | -- | | 2024-09-10 | 0.8182 | 0.8182 | 2.11% | | 2024-09-09 | 0.8013 | 0.8013 | -0.01% | | 2024-09-06 | 0.8014 | 0.8014 | -1.80% | | 2024-09-05 | 0.8161 | 0.8161 | 0.79% | | 2024-09-04 | 0.8097 | 0.8097 | -0.80% | | 2024-09-03 | 0.8162 | 0.8162 | 1.32% | | 2024-09-02 | 0.8056 | 0.8056 | -3.35% |
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