天弘中证计算机主题ETF联接A(001629)
2024-04-25
0.5888
-0.9921%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5947 | 0.5947 |
| 2024-04-23 | 0.5780 | 0.5780 |
| 2024-04-22 | 0.5808 | 0.5808 |
| 2024-04-19 | 0.5828 | 0.5828 |
| 2024-04-18 | 0.5956 | 0.5956 |
| 2024-04-17 | 0.5994 | 0.5994 |
| 2024-04-16 | 0.5790 | 0.5790 |
| 2024-04-15 | 0.5941 | 0.5941 |
| 2024-04-12 | 0.5929 | 0.5929 |
| 2024-04-11 | 0.5963 | 0.5963 |
| 2024-04-10 | 0.5937 | 0.5937 |
| 2024-04-09 | 0.6080 | 0.6080 |
| 2024-04-08 | 0.6064 | 0.6064 |
| 2024-04-03 | 0.6122 | 0.6122 |
| 2024-04-02 | 0.6267 | 0.6267 |
| 2024-04-01 | 0.6414 | 0.6414 |
| 2024-03-29 | 0.6267 | 0.6267 |
| 2024-03-28 | 0.6324 | 0.6324 |
| 2024-03-27 | 0.6105 | 0.6105 |
| 2024-03-26 | 0.6356 | 0.6356 |
| 2024-03-25 | 0.6497 | 0.6497 |
| 2024-03-22 | 0.6662 | 0.6662 |
| 2024-03-21 | 0.6712 | 0.6712 |
| 2024-03-20 | 0.6734 | 0.6734 |
| 2024-03-19 | 0.6618 | 0.6618 |
| 2024-03-18 | 0.6683 | 0.6683 |
| 2024-03-15 | 0.6558 | 0.6558 |
| 2024-03-14 | 0.6533 | 0.6533 |
| 2024-03-13 | 0.6624 | 0.6624 |
| 2024-03-12 | 0.6598 | 0.6598 |
| 2024-03-11 | 0.6621 | 0.6621 |
| 2024-03-08 | 0.6517 | 0.6517 |
| 2024-03-07 | 0.6437 | 0.6437 |
| 2024-03-06 | 0.6620 | 0.6620 |
| 2024-03-05 | 0.6680 | 0.6680 |
| 2024-03-04 | 0.6713 | 0.6713 |
| 2024-03-01 | 0.6678 | 0.6678 |
| 2024-02-29 | 0.6410 | 0.6410 |
| 2024-02-28 | 0.6155 | 0.6155 |
| 2024-02-27 | 0.6387 | 0.6387 |
| 2024-02-26 | 0.6077 | 0.6077 |
| 2024-02-23 | 0.6042 | 0.6042 |
| 2024-02-22 | 0.5990 | 0.5990 |
| 2024-02-21 | 0.5820 | 0.5820 |
| 2024-02-20 | 0.5823 | 0.5823 |
| 2024-02-19 | 0.5852 | 0.5852 |
| 2024-02-08 | 0.5660 | 0.5660 |
| 2024-02-07 | 0.5474 | 0.5474 |
| 2024-02-06 | 0.5332 | 0.5332 |
| 2024-02-05 | 0.4995 | 0.4995 |
| 2024-02-02 | 0.5161 | 0.5161 |
| 2024-02-01 | 0.5350 | 0.5350 |
| 2024-01-31 | 0.5279 | 0.5279 |
| 2024-01-30 | 0.5509 | 0.5509 |
| 2024-01-29 | 0.5595 | 0.5595 |
| 2024-01-26 | 0.5758 | 0.5758 |
| 2024-01-25 | 0.5836 | 0.5836 |
| 2024-01-24 | 0.5694 | 0.5694 |
| 2024-01-23 | 0.5631 | 0.5631 |
| 2024-01-22 | 0.5480 | 0.5480 |
| 2024-01-19 | 0.5724 | 0.5724 |
| 2024-01-18 | 0.5818 | 0.5818 |
| 2024-01-17 | 0.5732 | 0.5732 |
| 2024-01-16 | 0.5837 | 0.5837 |
| 2024-01-15 | 0.5878 | 0.5878 |
| 2024-01-12 | 0.5925 | 0.5925 |
| 2024-01-11 | 0.6020 | 0.6020 |
| 2024-01-10 | 0.5865 | 0.5865 |
| 2024-01-09 | 0.5967 | 0.5967 |
| 2024-01-08 | 0.6038 | 0.6038 |
| 2024-01-05 | 0.6200 | 0.6200 |
| 2024-01-04 | 0.6308 | 0.6308 |
| 2024-01-03 | 0.6392 | 0.6392 |
| 2024-01-02 | 0.6523 | 0.6523 |
| 2023-12-31 | 0.6662 | 0.6662 |
| 2023-12-29 | 0.6662 | 0.6662 |
| 2023-12-28 | 0.6579 | 0.6579 |
| 2023-12-27 | 0.6403 | 0.6403 |
| 2023-12-26 | 0.6371 | 0.6371 |
| 2023-12-25 | 0.6508 | 0.6508 |
| 2023-12-22 | 0.6495 | 0.6495 |
| 2023-12-21 | 0.6633 | 0.6633 |
| 2023-12-20 | 0.6573 | 0.6573 |
| 2023-12-19 | 0.6778 | 0.6778 |
| 2023-12-18 | 0.6733 | 0.6733 |
| 2023-12-15 | 0.6833 | 0.6833 |
| 2023-12-14 | 0.6899 | 0.6899 |
| 2023-12-13 | 0.6940 | 0.6940 |
| 2023-12-12 | 0.7044 | 0.7044 |
| 2023-12-11 | 0.7060 | 0.7060 |
| 2023-12-08 | 0.6929 | 0.6929 |
| 2023-12-07 | 0.6775 | 0.6775 |
| 2023-12-06 | 0.6708 | 0.6708 |
| 2023-12-05 | 0.6711 | 0.6711 |
| 2023-12-04 | 0.6946 | 0.6946 |
| 2023-12-01 | 0.6921 | 0.6921 |
| 2023-11-30 | 0.6752 | 0.6752 |
| 2023-11-29 | 0.6802 | 0.6802 |
| 2023-11-28 | 0.6866 | 0.6866 |
| 2023-11-27 | 0.6852 | 0.6852 |
| 2023-11-24 | 0.6891 | 0.6891 |
| 2023-11-23 | 0.7061 | 0.7061 |
| 2023-11-22 | 0.7007 | 0.7007 |
| 2023-11-21 | 0.7101 | 0.7101 |
| 2023-11-20 | 0.7198 | 0.7198 |
| 2023-11-17 | 0.7120 | 0.7120 |
| 2023-11-16 | 0.7114 | 0.7114 |
| 2023-11-15 | 0.7186 | 0.7186 |
| 2023-11-14 | 0.7177 | 0.7177 |
| 2023-11-13 | 0.7142 | 0.7142 |
| 2023-11-10 | 0.6997 | 0.6997 |
| 2023-11-09 | 0.7056 | 0.7056 |
| 2023-11-08 | 0.7058 | 0.7058 |
| 2023-11-07 | 0.7007 | 0.7007 |
| 2023-11-06 | 0.6941 | 0.6941 |
| 2023-11-03 | 0.6728 | 0.6728 |
| 2023-11-02 | 0.6586 | 0.6586 |
| 2023-11-01 | 0.6647 | 0.6647 |
| 2023-10-31 | 0.6699 | 0.6699 |
| 2023-10-30 | 0.6743 | 0.6743 |
