|
| 天弘中证沪港深云计算产业ETF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 | 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 | | 2026-08-07 | 2.2350 | 2.2350 | -0.29% | 4.84% | 5.83% | -1.09% | -- | 7.61% | -- | 开放申购 | 开放赎回 | | 2026-08-06 | 2.2416 | 2.2416 | -1.02% | 10.64% | 5.17% | 2.10% | 47.08% | 7.93% | -- | 开放申购 | 开放赎回 | | 2026-08-05 | 2.2647 | 2.2647 | 0.99% | 7.71% | 6.44% | 6.23% | -- | 9.04% | -- | 开放申购 | 开放赎回 | | 2026-08-04 | 2.2424 | 2.2424 | 4.03% | -- | 5.40% | 5.18% | 48.58% | 7.97% | -- | 开放申购 | 开放赎回 | | 2026-08-03 | 2.1556 | 2.1556 | 1.11% | -1.39% | 1.32% | 1.11% | 43.80% | 3.79% | -- | 开放申购 | 开放赎回 | | 2026-07-31 | 2.1319 | 2.1319 | 5.23% | -0.50% | -3.30% | 0.00% | 40.49% | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-07-30 | 2.0260 | 2.0260 | -3.64% | -8.65% | -8.10% | -4.97% | -- | -2.45% | -- | 开放申购 | 开放赎回 | | 2026-07-29 | 2.1026 | 2.1026 | 0.00% | -6.35% | -0.35% | -- | -- | 1.24% | -- | 开放申购 | 开放赎回 | | 2026-07-27 | 2.1859 | 2.1859 | 2.02% | 0.14% | 3.67% | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-07-24 | 2.1427 | 2.1427 | -3.39% | 1.84% | -2.36% | -- | -- | 3.17% | -- | 开放申购 | 开放赎回 | | 2026-07-23 | 2.2179 | 2.2179 | -1.22% | -1.48% | 1.90% | -1.13% | 51.63% | 6.79% | -- | 开放申购 | 开放赎回 | | 2026-07-22 | 2.2452 | 2.2452 | -1.29% | 0.66% | -- | -- | 55.06% | 8.10% | -- | 开放申购 | 开放赎回 | | 2026-07-21 | 2.2746 | 2.2746 | 4.20% | 1.36% | 1.38% | 3.22% | 55.40% | 9.52% | -- | 开放申购 | 开放赎回 | | 2026-07-20 | 2.1829 | 2.1829 | 3.75% | -3.00% | -2.71% | -2.24% | -- | 5.10% | -- | 开放申购 | 开放赎回 | | 2026-07-17 | 2.1039 | 2.1039 | -6.54% | -8.01% | -4.37% | -- | -- | 1.30% | -- | 开放申购 | 开放赎回 | | 2026-07-16 | 2.2512 | 2.2512 | 0.93% | -1.12% | 2.99% | 3.16% | 57.91% | 8.39% | -- | 开放申购 | 开放赎回 | | 2026-07-15 | 2.2305 | 2.2305 | -0.61% | 0.75% | 1.50% | 6.14% | 56.63% | 7.40% | -- | 开放申购 | 开放赎回 | | 2026-07-14 | 2.2441 | 2.2441 | -0.28% | 6.26% | -- | -- | 67.71% | 8.05% | -- | 开放申购 | 开放赎回 | | 2026-07-13 | 2.2504 | 2.2504 | -1.60% | 5.58% | -- | -- | -- | 8.35% | -- | 开放申购 | 开放赎回 | | 2026-07-10 | 2.2871 | 2.2871 | 0.46% | 7.50% | -- | 10.18% | -- | 10.12% | -- | 开放申购 | 开放赎回 | | 2026-07-09 | 2.2767 | 2.2767 | 2.84% | 7.06% | 3.07% | -- | 71.87% | 9.62% | -- | 开放申购 | 开放赎回 | | 2026-07-08 | 2.2139 | 2.2139 | 4.83% | 0.58% | 3.17% | -- | -- | 6.60% | -- | 开放申购 | 开放赎回 | | 2026-07-07 | 2.1118 | 2.1118 | -0.92% | -4.21% | -4.85% | -- | 62.27% | 1.68% | -- | 开放申购 | 开放赎回 | | 2026-07-06 | 2.1314 | 2.1314 | 0.18% | 1.01% | -3.97% | 11.35% | 62.55% | 2.62% | -- | 开放申购 | 开放赎回 | | 2026-07-03 | 2.1276 | 2.1276 | 0.05% | 0.90% | -- | 11.15% | 61.97% | 2.44% | -- | 开放申购 | 开放赎回 | | 2026-07-02 | 2.1266 | 2.1266 | -3.39% | -3.91% | -7.38% | 11.82% | -- | 2.39% | -- | 开放申购 | 开放赎回 | | 2026-07-01 | 2.2012 | 2.2012 | -0.15% | 0.31% | -0.65% | 11.93% | -- | 5.98% | -- | 开放申购 | 开放赎回 | | 2026-06-30 | 2.2046 | 2.2046 | 4.48% | 1.29% | -- | 13.60% | -- | 6.15% | -- | 暂停申购 | 暂停赎回 | | 2026-06-29 | 2.1100 | 2.1100 | 0.07% | -- | -- | -- | -- | 1.59% | -- | 开放申购 | 开放赎回 | | 2026-06-26 | 2.1086 | 2.1086 | -4.72% | -6.02% | -6.79% | -- | -- | 1.53% | -- | -- | -- | | 2026-06-25 | 2.2131 | 2.2131 | 0.85% | -1.36% | -- | -- | 68.86% | 6.56% | -- | 开放申购 | 开放赎回 | | 2026-06-24 | 2.1945 | 2.1945 | 0.83% | -0.25% | -1.21% | 11.78% | -- | 5.66% | -- | 开放申购 | 开放赎回 | | 2026-06-23 | 2.1765 | 2.1765 | 0.00% | -0.43% | -2.02% | -- | -- | 4.80% | -- | 开放申购 | 开放赎回 | | 2026-06-18 | 2.2437 | 2.2437 | 1.99% | -- | -- | -- | -- | 8.03% | -- | 开放申购 | 开放赎回 | | 2026-06-17 | 2.2000 | 2.2000 | 0.65% | -- | -- | -- | -- | 5.93% | -- | -- | -- | | 2026-06-16 | 2.1859 | 2.1859 | -0.53% | -1.04% | -- | -- | -- | 5.25% | -- | 开放申购 | 开放赎回 | | 2026-06-15 | 2.1976 | 2.1976 | 0.00% | 2.41% | -- | -- | 74.90% | 5.81% | -- | 开放申购 | 开放赎回 | | 2026-06-09 | 2.2089 | 2.2089 | 2.94% | -3.80% | -- | -- | 71.21% | 6.36% | -- | 开放申购 | 开放赎回 | | 2026-06-08 | 2.1458 | 2.1458 | -3.32% | -3.15% | -- | -- | 69.20% | 3.32% | -- | 开放申购 | 开放赎回 | | 2026-06-05 | 2.2195 | 2.2195 | 0.00% | -- | 4.11% | 11.94% | -- | 6.87% | -- | 开放申购 | 开放赎回 | | 2026-06-02 | 2.2961 | 2.2961 | 3.63% | 1.50% | 7.70% | 11.58% | -- | 10.55% | -- | 开放申购 | 开放赎回 | | 2026-06-01 | 2.2157 | 2.2157 | 0.00% | -- | 3.93% | -- | -- | 6.68% | -- | -- | -- | | 2026-05-27 | 2.2215 | 2.2215 | -1.79% | -2.00% | -- | -- | -- | 6.96% | -- | 开放申购 | 开放赎回 | | 2026-05-26 | 2.2621 | 2.2621 | 0.00% | -- | -- | -- | -- | 8.92% | -- | 开放申购 | 开放赎回 | | 2026-05-22 | 2.2214 | 2.2214 | 2.56% | -- | -- | -- | 78.60% | 6.96% | -- | 暂停申购 | 暂停赎回 | | 2026-05-21 | 2.1660 | 2.1660 | -4.45% | -- | -1.71% | -- | -- | 4.29% | -- | 开放申购 | 开放赎回 | | 2026-05-20 | 2.2668 | 2.2668 | 0.00% | -3.66% | 1.52% | -- | 79.82% | 9.14% | -- | 开放申购 | 开放赎回 | | 2026-05-13 | 2.3530 | 2.3530 | 3.39% | 7.17% | -- | -- | -- | 13.29% | -- | 开放申购 | 开放赎回 | | 2026-05-12 | 2.2758 | 2.2758 | 0.00% | 6.75% | 9.64% | 7.71% | 74.12% | 9.58% | -- | 开放申购 | 开放赎回 | | 2026-05-07 | 2.2596 | 2.2596 | 2.91% | 5.99% | -- | -- | 77.36% | 8.80% | -- | 开放申购 | 开放赎回 | | 2026-05-06 | 2.1956 | 2.1956 | 2.99% | -- | 14.70% | -- | 70.66% | 5.72% | -- | -- | -- | | 2026-04-30 | 2.1319 | 2.1319 | 0.00% | -4.96% | 9.85% | -2.65% | 72.22% | 2.65% | -- | 开放申购 | 开放赎回 | | 2026-04-23 | 2.2432 | 2.2432 | 0.00% | 2.80% | -- | -- | -- | 8.01% | -- | -- | -- | | 2026-04-21 | 2.2036 | 2.2036 | -1.31% | -- | 9.85% | -- | 83.04% | 6.10% | -- | -- | -- | | 2026-04-20 | 2.2329 | 2.2329 | 0.00% | -- | 11.31% | 4.86% | -- | 7.51% | -- | 开放申购 | 开放赎回 | | 2026-04-16 | 2.1822 | 2.1822 | 3.84% | -- | -- | -- | 87.06% | 5.07% | -- | 开放申购 | 开放赎回 | | 2026-04-15 | 2.1015 | 2.1015 | 0.00% | -- | -- | -- | 76.51% | 1.18% | -- | 开放申购 | 开放赎回 | | 2026-04-10 | 2.0757 | 2.0757 | 0.00% | 8.44% | -0.15% | -2.10% | -- | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-04-03 | 1.9142 | 1.9142 | 0.65% | -- | -- | -5.13% | 49.75% | -7.83% | -- | 暂停申购 | 暂停赎回 | | 2026-04-02 | 1.9018 | 1.9018 | -3.30% | -- | -7.58% | -5.75% | -- | -8.43% | -- | 暂停申购 | 暂停赎回 | | 2026-04-01 | 1.9666 | 1.9666 | 0.00% | -- | -- | -2.54% | -- | -5.31% | -- | -- | -- | | 2026-03-30 | 1.9407 | 1.9407 | 0.00% | -- | -- | -- | 48.79% | -6.56% | -- | -- | -- | | 2026-03-24 | 1.9632 | 1.9632 | 0.00% | -- | -4.54% | -- | -- | -5.47% | -- | 开放申购 | 开放赎回 | | 2026-03-20 | 2.0060 | 2.0060 | 0.00% | -- | -- | -- | -- | -3.41% | -- | 开放申购 | 开放赎回 | | 2026-03-10 | 2.0788 | 2.0788 | 0.00% | -- | -1.28% | 1.90% | 45.91% | 0.09% | -- | 开放申购 | 开放赎回 | | 2026-03-05 | 1.9828 | 1.9828 | 1.23% | -- | -3.53% | -- | 41.85% | -4.53% | -- | 开放申购 | 开放赎回 | | 2026-03-04 | 1.9587 | 1.9587 | 0.00% | -- | -- | -- | -- | -5.69% | -- | 开放申购 | 开放赎回 | | 2026-03-02 | 2.0578 | 2.0578 | 0.00% | -- | -3.68% | 5.57% | 52.18% | -0.92% | -- | 开放申购 | 开放赎回 | | 2026-02-24 | 2.0565 | 2.0565 | 0.00% | -- | -- | 12.27% | 38.77% | -0.98% | -- | 开放申购 | 开放赎回 | | 2026-02-12 | 2.1128 | 2.1128 | 0.00% | 2.80% | -- | -- | 51.93% | 1.73% | -- | 开放申购 | 开放赎回 | | 2026-02-10 | 2.1058 | 2.1058 | 0.64% | -2.43% | -0.68% | -- | -- | 1.39% | -- | 开放申购 | 开放赎回 | | 2026-02-09 | 2.0924 | 2.0924 | 0.00% | -2.06% | -1.32% | -- | -- | 0.75% | -- | 开放申购 | 开放赎回 | | 2026-02-05 | 2.0553 | 2.0553 | 0.00% | -6.84% | -1.04% | -- | 64.98% | -1.04% | -- | 开放申购 | 开放赎回 | | 2026-02-03 | 2.1583 | 2.1583 | 1.03% | -- | 6.96% | -- | 81.98% | 3.92% | -- | 开放申购 | 开放赎回 | | 2026-02-02 | 2.1364 | 2.1364 | -2.44% | -2.12% | 5.88% | -- | 80.13% | 2.86% | -- | 开放申购 | 开放赎回 | | 2026-01-30 | 2.1899 | 2.1899 | -0.74% | -- | -- | -- | 84.65% | 5.44% | -- | 开放申购 | 开放赎回 | | 2026-01-29 | 2.2063 | 2.2063 | 0.00% | 0.83% | 9.49% | -- | 86.03% | 6.23% | -- | 开放申购 | 开放赎回 | | 2026-01-26 | 2.1827 | 2.1827 | 0.00% | -- | 8.13% | -- | 81.05% | 5.09% | -- | 开放申购 | 开放赎回 | | 2026-01-22 | 2.1882 | 2.1882 | 0.00% | -- | -- | -- | -- | 5.36% | -- | 开放申购 | 开放赎回 | | 2026-01-20 | 2.1295 | 2.1295 | 0.00% | -- | -- | 14.65% | -- | 2.53% | -- | 开放申购 | 开放赎回 | | 2026-01-14 | 2.2802 | 2.2802 | 0.00% | -- | 13.35% | 25.26% | -- | 9.79% | -- | 开放申购 | 开放赎回 | | 2026-01-09 | 2.1203 | 2.1203 | 2.15% | 5.08% | 4.35% | -- | 90.11% | 2.09% | -- | 开放申购 | 开放赎回 | | 2026-01-08 | 2.0757 | 2.0757 | 0.00% | 2.87% | 3.87% | 3.58% | 87.29% | -0.06% | -- | 开放申购 | 开放赎回 | | 2026-01-05 | 2.0769 | 2.0769 | 2.93% | 3.07% | -- | 3.64% | -- | 0.00% | -- | 开放申购 | 开放赎回 | | 2025-12-31 | 2.0178 | 2.0178 | 0.00% | -- | -- | 0.69% | 70.02% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-29 | 2.0151 | 2.0151 | -0.17% | -- | -- | -0.09% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-26 | 2.0185 | 2.0185 | 0.00% | -- | -- | 1.69% | 62.44% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-18 | 1.9653 | 1.9653 | -1.43% | -1.13% | 4.03% | -- | 63.49% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-17 | 1.9939 | 1.9939 | 3.13% | -2.26% | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-16 | 1.9333 | 1.9333 | 0.00% | -4.85% | -- | -- | 60.72% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-12 | 2.0116 | 2.0116 | 1.20% | -- | -- | -- | 61.99% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-11 | 1.9877 | 1.9877 | -2.56% | -- | -- | 2.16% | 61.89% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-10 | 2.0400 | 2.0400 | 0.40% | 6.31% | -- | 11.82% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-12-09 | 2.0319 | 2.0319 | 1.68% | 4.24% | -- | 14.69% | 67.40% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-08 | 1.9983 | 1.9983 | 0.00% | -- | -- | 11.08% | 63.71% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-03 | 1.9190 | 1.9190 | -1.55% | -- | -- | -- | 58.98% | -- | -- | 开放申购 | 开放赎回 | | 2025-12-02 | 1.9492 | 1.9492 | 0.00% | -- | -- | -- | 59.20% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-27 | 1.9121 | 1.9121 | 0.00% | 1.04% | -6.68% | -- | 60.55% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-24 | 1.8317 | 1.8317 | 1.07% | -- | -- | -- | 54.68% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-21 | 1.8123 | 1.8123 | -4.23% | -- | -6.30% | -- | 48.27% | -- | -- | 开放申购 | 开放赎回 | | 2025-11-20 | 1.8924 | 1.8924 | 0.00% | -- | 1.88% | -- | 55.57% | -- | -- | -- | -- | | 2025-11-18 | 1.8892 | 1.8892 | 0.00% | -- | 4.62% | -- | 63.23% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-28 | 2.0568 | 2.0568 | 0.38% | 6.34% | 3.62% | -- | 78.39% | -- | -- | 暂停申购 | 暂停赎回 | | 2025-10-27 | 2.0490 | 2.0490 | 0.00% | 10.32% | 3.22% | -- | 77.57% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-21 | 1.9341 | 1.9341 | 4.13% | 6.25% | -- | 32.14% | 63.46% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-20 | 1.8574 | 1.8574 | 2.86% | -- | -- | -- | 58.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-17 | 1.8058 | 1.8058 | 0.00% | -- | -- | -- | 62.45% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-15 | 1.8556 | 1.8556 | 1.93% | -7.40% | -3.77% | 30.30% | 66.81% | -- | -- | 开放申购 | 开放赎回 | | 2025-10-14 | 1.8204 | 1.8204 | 0.00% | -9.16% | -- | 36.04% | 60.35% | -- | -- | -- | -- | | 2025-09-30 | 2.0039 | 2.0039 | -0.65% | -- | -- | -- | 47.08% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-29 | 2.0170 | 2.0170 | 1.61% | -- | -- | -- | 65.04% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-26 | 1.9850 | 1.9850 | -3.29% | -- | -- | -- | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-25 | 2.0526 | 2.0526 | 0.00% | -- | -- | 56.62% | -- | -- | -- | -- | -- | | 2025-09-15 | 1.9283 | 1.9283 | 0.00% | 7.19% | -- | 53.47% | 87.68% | -- | -- | -- | -- | | 2025-09-11 | 1.9457 | 1.9457 | 6.65% | -- | -- | 52.66% | -- | -- | -- | 开放申购 | 开放赎回 | | 2025-09-10 | 1.8244 | 1.8244 | 2.97% | -- | -- | -- | 79.06% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-09 | 1.7717 | 1.7717 | -1.51% | -- | -- | 37.32% | 77.56% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-08 | 1.7989 | 1.7989 | -2.25% | -- | -- | 41.85% | 80.26% | -- | -- | 开放申购 | 开放赎回 | | 2025-09-05 | 1.8403 | 1.8403 | 0.00% | -- | -- | -- | 81.09% | -- | -- | 开放申购 | 开放赎回 | | 2025-08-14 | 1.5859 | 1.5859 | -0.95% | -- | 18.52% | -- | 52.85% | -- | -- | -- | -- | | 2025-08-13 | 1.6011 | 1.6011 | 0.00% | 5.05% | -- | -- | 52.83% | -- | -- | 开放申购 | 开放赎回 |
|