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| 天弘中证沪港深云计算产业ETF(517390)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-10-29 | 1.5579 | 1.5579 | -4.26% | -2.93% | -13.65% | -- | -- | -16.45% | 59.45% | 场内交易 | 场内交易 | | 2026-10-28 | 1.6272 | 1.6272 | 1.87% | -- | -- | -- | -11.65% | -12.74% | 66.54% | 场内交易 | 场内交易 | | 2026-10-27 | 1.5973 | 1.5973 | 0.00% | -4.27% | -- | -- | -12.93% | -14.34% | 63.48% | 场内交易 | 场内交易 | | 2026-10-23 | 1.6602 | 1.6602 | 3.45% | 0.87% | -12.61% | -- | -- | -10.97% | 73.34% | 场内交易 | 场内交易 | | 2026-10-22 | 1.6049 | 1.6049 | 0.00% | -2.16% | -17.12% | -- | -- | -13.93% | 63.73% | 场内交易 | 场内交易 | | 2026-10-20 | 1.6686 | 1.6686 | 0.43% | -3.60% | -11.40% | -- | 0.75% | -10.52% | 70.23% | 场内交易 | 场内交易 | | 2026-10-19 | 1.6614 | 1.6614 | 0.95% | -3.98% | -11.78% | -- | 3.28% | -10.90% | 64.93% | 场内交易 | 场内交易 | | 2026-10-16 | 1.6458 | 1.6458 | 0.34% | -6.61% | -- | -- | -- | -11.74% | 56.07% | 暂停申购 | 暂停赎回 | | 2026-10-15 | 1.6403 | 1.6403 | -3.26% | -5.79% | -- | -- | -0.90% | -12.03% | 53.42% | 场内交易 | 场内交易 | | 2026-10-14 | 1.6955 | 1.6955 | -2.05% | -5.39% | -- | -- | 4.49% | -9.07% | 58.59% | 场内交易 | 场内交易 | | 2026-10-13 | 1.7310 | 1.7310 | 0.05% | -3.40% | -- | -- | -- | -7.17% | 61.91% | 场内交易 | 场内交易 | | 2026-10-12 | 1.7302 | 1.7302 | -1.82% | -3.45% | -- | -- | -- | -7.21% | 58.36% | 场内交易 | 场内交易 | | 2026-10-09 | 1.7622 | 1.7622 | 1.21% | -1.66% | -- | -- | -- | -5.50% | 63.53% | 场内交易 | 场内交易 | | 2026-10-08 | 1.7412 | 1.7412 | -2.83% | -2.83% | -- | -- | -2.87% | -6.62% | 61.96% | 场内交易 | 场内交易 | | 2026-09-30 | 1.7920 | 1.7920 | -0.67% | -5.67% | -- | -- | -0.03% | -3.90% | 66.68% | 场内交易 | 场内交易 | | 2026-09-29 | 1.8041 | 1.8041 | 0.00% | -6.83% | -- | -4.99% | -0.05% | -3.25% | 67.81% | 场内交易 | 场内交易 | | 2026-09-23 | 1.8998 | 1.8998 | -1.89% | -- | -- | -- | -- | 1.88% | 73.80% | 场内交易 | 场内交易 | | 2026-09-22 | 1.9363 | 1.9363 | 0.00% | -- | -- | -- | -- | 3.84% | 77.14% | 场内交易 | 场内交易 | | 2026-09-18 | 1.8832 | 1.8832 | 0.00% | -- | -- | -- | -- | 0.99% | 77.03% | -- | -- | | 2026-06-29 | 1.8988 | 1.8988 | 0.00% | -- | -- | -- | -- | 1.83% | 45.53% | 场内交易 | 场内交易 | | 2026-06-12 | 1.9095 | 1.9095 | 0.34% | -- | -- | -- | 71.01% | 2.40% | 46.18% | -- | -- | | 2026-06-11 | 1.9030 | 1.9030 | 0.00% | -- | -7.56% | -- | 70.43% | 2.05% | 46.58% | 场内交易 | 场内交易 | | 2026-06-03 | 2.0918 | 2.0918 | 0.00% | -- | -- | 17.09% | -- | 12.18% | 63.34% | 场内交易 | 场内交易 | | 2026-06-01 | 1.9970 | 1.9970 | 0.00% | -2.69% | -- | -- | -- | 7.09% | 57.01% | -- | -- | | 2026-05-28 | 2.0413 | 2.0413 | 0.00% | -- | -- | -- | -- | 9.47% | 70.83% | -- | -- | | 2026-05-25 | 2.0523 | 2.0523 | 2.50% | -- | -- | -- | 91.04% | 10.06% | 75.04% | 场内交易 | 场内交易 | | 2026-05-22 | 2.0022 | 2.0022 | 0.00% | -2.82% | -1.61% | -- | 83.99% | 7.37% | 67.68% | 暂停申购 | 暂停赎回 | | 2026-05-19 | 2.0660 | 2.0660 | 0.00% | -- | -- | -- | -- | 10.80% | 71.31% | 场内交易 | 场内交易 | | 2026-05-15 | 2.0602 | 2.0602 | -1.55% | 1.07% | -- | -- | 84.47% | 10.48% | 72.72% | 场内交易 | 场内交易 | | 2026-05-14 | 2.0926 | 2.0926 | 0.00% | 2.57% | -- | -- | -- | 12.22% | 77.00% | 场内交易 | 场内交易 | | 2026-05-11 | 2.0587 | 2.0587 | 1.00% | -- | 10.41% | -- | 84.21% | 10.40% | 73.11% | 场内交易 | 场内交易 | | 2026-05-08 | 2.0384 | 2.0384 | -0.09% | -- | -- | -- | 79.93% | 9.32% | 64.19% | 场内交易 | 场内交易 | | 2026-05-07 | 2.0402 | 2.0402 | 3.07% | -- | -- | -- | 82.93% | 9.41% | 66.89% | 场内交易 | 场内交易 | | 2026-05-06 | 1.9794 | 1.9794 | 0.00% | 2.59% | -- | -- | 75.60% | 6.15% | 61.92% | -- | -- | | 2026-04-29 | 1.9295 | 1.9295 | 0.00% | -5.18% | -- | -2.98% | 83.12% | 3.48% | 52.64% | 场内交易 | 场内交易 | | 2026-04-27 | 1.9595 | 1.9595 | 0.00% | -- | -- | -- | -- | 5.08% | 61.14% | 场内交易 | 场内交易 | | 2026-04-22 | 2.0350 | 2.0350 | 2.45% | -- | -- | 3.21% | 96.03% | 9.13% | 55.57% | 场内交易 | 场内交易 | | 2026-04-21 | 1.9864 | 1.9864 | 0.00% | -- | -- | -- | 89.34% | 6.53% | 51.86% | -- | -- | | 2026-04-10 | 1.8646 | 1.8646 | 0.00% | -- | -- | -2.16% | -- | -0.01% | 41.03% | 场内交易 | 场内交易 | | 2026-04-02 | 1.7004 | 1.7004 | -3.46% | -- | -8.00% | -5.99% | -- | -8.81% | 28.58% | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.7613 | 1.7613 | 0.00% | -- | -- | -2.62% | -- | -5.55% | 33.19% | -- | -- | | 2026-03-30 | 1.7370 | 1.7370 | 0.00% | -- | -- | -- | 52.26% | -6.85% | 36.29% | -- | -- | | 2026-03-24 | 1.7584 | 1.7584 | 0.00% | -- | -4.78% | -- | -- | -5.70% | 38.37% | 场内交易 | 场内交易 | | 2026-03-18 | 1.8544 | 1.8544 | 0.00% | -- | -- | 5.42% | 46.06% | -0.55% | 57.02% | -- | -- | | 2026-03-13 | 1.7987 | 1.7987 | 0.00% | -0.19% | -- | -0.21% | 46.50% | -3.54% | 53.64% | 场内交易 | 场内交易 | | 2026-03-06 | 1.8021 | 1.8021 | 1.38% | -- | -- | -- | -- | -3.36% | 57.31% | 场内交易 | 场内交易 | | 2026-03-05 | 1.7776 | 1.7776 | 0.00% | -- | -3.68% | -- | 44.96% | -4.67% | 53.89% | 场内交易 | 场内交易 | | 2026-03-03 | 1.7865 | 1.7865 | -3.34% | -3.25% | -8.10% | 4.19% | -- | -4.19% | 54.66% | 场内交易 | 场内交易 | | 2026-03-02 | 1.8483 | 1.8483 | 0.00% | -- | -- | 6.04% | 56.00% | -0.88% | 57.88% | 场内交易 | 场内交易 | | 2026-02-24 | 1.8466 | 1.8466 | 0.00% | -- | -- | 13.09% | 41.13% | -0.97% | 66.71% | 场内交易 | 场内交易 | | 2026-02-12 | 1.8998 | 1.8998 | 0.00% | 2.94% | -- | -- | 58.74% | 1.88% | 68.96% | 场内交易 | 场内交易 | | 2026-02-10 | 1.8932 | 1.8932 | 0.00% | -2.61% | -0.66% | -- | -- | 1.53% | 68.37% | 场内交易 | 场内交易 | | 2026-02-05 | 1.8455 | 1.8455 | 0.00% | -7.21% | -1.03% | 6.38% | 75.19% | -1.03% | 62.42% | 场内交易 | 场内交易 | | 2026-02-03 | 1.9440 | 1.9440 | 0.00% | -- | 7.48% | -- | 94.30% | 4.25% | 71.09% | 场内交易 | 场内交易 | | 2026-01-30 | 1.9734 | 1.9734 | -0.77% | -- | -- | -- | 97.24% | 5.83% | 77.14% | 场内交易 | 场内交易 | | 2026-01-29 | 1.9888 | 1.9888 | -0.42% | 0.87% | 10.12% | -- | 98.78% | 6.66% | 79.63% | 场内交易 | 场内交易 | | 2026-01-28 | 1.9971 | 1.9971 | 0.00% | -- | 10.39% | 8.44% | 99.61% | 7.10% | 80.38% | 场内交易 | 场内交易 | | 2026-01-26 | 1.9666 | 1.9666 | 0.00% | -- | 8.70% | -- | 93.20% | 5.46% | 77.62% | 场内交易 | 场内交易 | | 2026-01-22 | 1.9717 | 1.9717 | 0.00% | -- | -- | -- | -- | 5.74% | 78.08% | 场内交易 | 场内交易 | | 2026-01-20 | 1.9165 | 1.9165 | 0.00% | -- | -- | 15.72% | -- | 2.78% | 73.10% | 场内交易 | 场内交易 | | 2026-01-16 | 1.9957 | 1.9957 | 0.00% | 4.72% | 15.45% | -- | 109.13% | 7.03% | 89.57% | 场内交易 | 场内交易 | | 2026-01-14 | 2.0638 | 2.0638 | 0.00% | -- | 14.50% | 27.19% | -- | 10.68% | 98.09% | 场内交易 | 场内交易 | | 2026-01-09 | 1.9057 | 1.9057 | 2.26% | 5.36% | 4.69% | -- | -- | 2.20% | 79.83% | 场内交易 | 场内交易 | | 2026-01-08 | 1.8635 | 1.8635 | 0.00% | 3.03% | 4.15% | 3.96% | 99.97% | -0.06% | 76.97% | 场内交易 | 场内交易 | | 2026-01-05 | 1.8647 | 1.8647 | 3.10% | 3.25% | -- | 4.02% | -- | 0.00% | 75.94% | 场内交易 | 场内交易 | | 2025-12-31 | 1.8087 | 1.8087 | 0.00% | -- | 5.73% | 0.90% | 80.55% | -- | 83.45% | 场内交易 | 场内交易 | | 2025-12-29 | 1.8060 | 1.8060 | -0.18% | -- | 5.57% | 0.06% | -- | -- | 84.82% | 场内交易 | 场内交易 | | 2025-12-26 | 1.8092 | 1.8092 | 0.00% | -- | -- | 2.00% | 72.04% | -- | 88.72% | 场内交易 | 场内交易 | | 2025-12-18 | 1.7590 | 1.7590 | -1.52% | -1.14% | 4.29% | -- | 73.18% | -- | 81.73% | 场内交易 | 场内交易 | | 2025-12-17 | 1.7861 | 1.7861 | 3.32% | -2.28% | 6.08% | -- | -- | -- | 84.53% | 场内交易 | 场内交易 | | 2025-12-16 | 1.7287 | 1.7287 | 0.00% | -5.04% | -- | -- | -- | -- | 78.60% | 场内交易 | 场内交易 | | 2025-12-12 | 1.8025 | 1.8025 | 1.31% | -- | -- | -- | 71.47% | -- | 81.56% | 场内交易 | 场内交易 | | 2025-12-11 | 1.7792 | 1.7792 | -2.66% | -- | -- | 2.28% | -- | -- | 80.83% | 场内交易 | 场内交易 | | 2025-12-10 | 1.8278 | 1.8278 | 0.41% | 6.60% | -- | 12.27% | 77.70% | -- | 85.77% | 场内交易 | 场内交易 | | 2025-12-09 | 1.8204 | 1.8204 | 1.74% | 4.43% | 4.56% | 15.20% | 77.38% | -- | 85.02% | 场内交易 | 场内交易 | | 2025-12-08 | 1.7893 | 1.7893 | 0.00% | -- | 2.77% | -- | 73.31% | -- | 82.73% | 场内交易 | 场内交易 | | 2025-12-03 | 1.7147 | 1.7147 | -1.63% | -- | -- | -- | 68.03% | -- | 75.75% | 场内交易 | 场内交易 | | 2025-12-02 | 1.7431 | 1.7431 | 0.00% | -- | -- | -- | 68.25% | -- | 78.66% | 场内交易 | 场内交易 | | 2025-11-28 | 1.7107 | 1.7107 | 0.11% | 5.93% | -7.11% | -- | 71.28% | -- | 84.58% | 场内交易 | 场内交易 | | 2025-11-27 | 1.7088 | 1.7088 | 0.00% | 1.14% | -6.85% | -- | 69.79% | -- | 82.94% | 场内交易 | 场内交易 | | 2025-11-24 | 1.6329 | 1.6329 | 1.11% | -3.02% | -- | -- | 63.22% | -- | 72.13% | 场内交易 | 场内交易 | | 2025-11-21 | 1.6149 | 1.6149 | -4.42% | -- | -6.47% | 8.84% | 56.09% | -- | 63.63% | 场内交易 | 场内交易 | | 2025-11-20 | 1.6896 | 1.6896 | -0.12% | -- | 2.02% | -- | 64.15% | -- | 69.50% | -- | -- | | 2025-11-19 | 1.6917 | 1.6917 | 0.30% | -- | 5.17% | -- | 68.65% | -- | 69.71% | 场内交易 | 场内交易 | | 2025-11-18 | 1.6867 | 1.6867 | 0.17% | -- | 4.86% | -- | 72.78% | -- | 69.21% | 场内交易 | 场内交易 | | 2025-11-17 | 1.6838 | 1.6838 | 0.00% | -- | 4.67% | -- | 64.56% | -- | 66.65% | 场内交易 | 场内交易 | | 2025-11-07 | 1.7410 | 1.7410 | 0.00% | -- | -2.88% | -- | 67.10% | -- | 84.04% | 场内交易 | 场内交易 | | 2025-11-05 | 1.7349 | 1.7349 | 0.00% | -- | -3.22% | 30.06% | 70.29% | -- | 84.21% | 场内交易 | 场内交易 |
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