天弘中证计算机主题ETF联接A(001629)
2025-01-27
0.7121
-1.6708%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7121 | 0.7121 |
| 2025-01-24 | 0.7242 | 0.7242 |
| 2025-01-23 | 0.7005 | 0.7005 |
| 2025-01-22 | 0.7042 | 0.7042 |
| 2025-01-21 | 0.7047 | 0.7047 |
| 2025-01-20 | 0.6975 | 0.6975 |
| 2025-01-17 | 0.6945 | 0.6945 |
| 2025-01-16 | 0.6934 | 0.6934 |
| 2025-01-15 | 0.6908 | 0.6908 |
| 2025-01-14 | 0.6995 | 0.6995 |
| 2025-01-13 | 0.6628 | 0.6628 |
| 2025-01-10 | 0.6608 | 0.6608 |
| 2025-01-09 | 0.6777 | 0.6777 |
| 2025-01-08 | 0.6710 | 0.6710 |
| 2025-01-07 | 0.6778 | 0.6778 |
| 2025-01-06 | 0.6641 | 0.6641 |
| 2025-01-03 | 0.6689 | 0.6689 |
| 2025-01-02 | 0.6959 | 0.6959 |
| 2024-12-31 | 0.7315 | 0.7315 |
| 2024-12-30 | 0.7588 | 0.7588 |
| 2024-12-27 | 0.7603 | 0.7603 |
| 2024-12-26 | 0.7686 | 0.7686 |
| 2024-12-25 | 0.7562 | 0.7562 |
| 2024-12-24 | 0.7603 | 0.7603 |
| 2024-12-23 | 0.7570 | 0.7570 |
| 2024-12-20 | 0.7718 | 0.7718 |
| 2024-12-19 | 0.7702 | 0.7702 |
| 2024-12-18 | 0.7490 | 0.7490 |
| 2024-12-17 | 0.7376 | 0.7376 |
| 2024-12-16 | 0.7470 | 0.7470 |
| 2024-12-13 | 0.7601 | 0.7601 |
| 2024-12-12 | 0.7781 | 0.7781 |
| 2024-12-11 | 0.7755 | 0.7755 |
| 2024-12-10 | 0.7763 | 0.7763 |
| 2024-12-09 | 0.7654 | 0.7654 |
| 2024-12-06 | 0.7696 | 0.7696 |
| 2024-12-05 | 0.7620 | 0.7620 |
| 2024-12-04 | 0.7522 | 0.7522 |
| 2024-12-03 | 0.7602 | 0.7602 |
| 2024-12-02 | 0.7719 | 0.7719 |
| 2024-11-29 | 0.7679 | 0.7679 |
| 2024-11-28 | 0.7461 | 0.7461 |
| 2024-11-27 | 0.7498 | 0.7498 |
| 2024-11-26 | 0.7282 | 0.7282 |
| 2024-11-25 | 0.7429 | 0.7429 |
| 2024-11-22 | 0.7448 | 0.7448 |
| 2024-11-21 | 0.7693 | 0.7693 |
| 2024-11-20 | 0.7592 | 0.7592 |
| 2024-11-19 | 0.7494 | 0.7494 |
| 2024-11-18 | 0.7300 | 0.7300 |
| 2024-11-15 | 0.7654 | 0.7654 |
| 2024-11-14 | 0.7915 | 0.7915 |
| 2024-11-13 | 0.8221 | 0.8221 |
| 2024-11-12 | 0.8130 | 0.8130 |
| 2024-11-11 | 0.8288 | 0.8288 |
| 2024-11-08 | 0.7898 | 0.7898 |
| 2024-11-07 | 0.7781 | 0.7781 |
| 2024-11-06 | 0.7519 | 0.7519 |
| 2024-11-05 | 0.7456 | 0.7456 |
| 2024-11-04 | 0.7045 | 0.7045 |
| 2024-11-01 | 0.6871 | 0.6871 |
| 2024-10-31 | 0.7165 | 0.7165 |
| 2024-10-30 | 0.7060 | 0.7060 |
| 2024-10-29 | 0.6959 | 0.6959 |
| 2024-10-28 | 0.6932 | 0.6932 |
| 2024-10-25 | 0.6862 | 0.6862 |
| 2024-10-24 | 0.6823 | 0.6823 |
| 2024-10-23 | 0.6880 | 0.6880 |
| 2024-10-22 | 0.6913 | 0.6913 |
| 2024-10-21 | 0.7024 | 0.7024 |
| 2024-10-18 | 0.6863 | 0.6863 |
| 2024-10-17 | 0.6542 | 0.6542 |
| 2024-10-16 | 0.6425 | 0.6425 |
| 2024-10-15 | 0.6493 | 0.6493 |
| 2024-10-14 | 0.6616 | 0.6616 |
| 2024-10-11 | 0.6334 | 0.6334 |
| 2024-10-10 | 0.6634 | 0.6634 |
| 2024-10-09 | 0.6981 | 0.6981 |
| 2024-10-08 | 0.7288 | 0.7288 |
| 2024-09-30 | 0.6571 | 0.6571 |
| 2024-09-27 | 0.5896 | 0.5896 |
| 2024-09-26 | 0.5458 | 0.5458 |
| 2024-09-25 | 0.5228 | 0.5228 |
| 2024-09-24 | 0.5167 | 0.5167 |
| 2024-09-23 | 0.5008 | 0.5008 |
| 2024-09-20 | 0.4988 | 0.4988 |
| 2024-09-19 | 0.4935 | 0.4935 |
| 2024-09-18 | 0.4843 | 0.4843 |
| 2024-09-13 | 0.4833 | 0.4833 |
| 2024-09-12 | 0.4886 | 0.4886 |
| 2024-09-11 | 0.4912 | 0.4912 |
| 2024-09-10 | 0.4903 | 0.4903 |
| 2024-09-09 | 0.4800 | 0.4800 |
| 2024-09-06 | 0.4848 | 0.4848 |
| 2024-09-05 | 0.4936 | 0.4936 |
| 2024-09-04 | 0.4902 | 0.4902 |
| 2024-09-03 | 0.4925 | 0.4925 |
| 2024-09-02 | 0.4851 | 0.4851 |
| 2024-08-30 | 0.5005 | 0.5005 |
| 2024-08-29 | 0.4867 | 0.4867 |
| 2024-08-28 | 0.4806 | 0.4806 |
| 2024-08-27 | 0.4797 | 0.4797 |
| 2024-08-26 | 0.4884 | 0.4884 |
| 2024-08-23 | 0.4889 | 0.4889 |
| 2024-08-22 | 0.4825 | 0.4825 |
| 2024-08-21 | 0.4916 | 0.4916 |
| 2024-08-20 | 0.4943 | 0.4943 |
| 2024-08-19 | 0.5047 | 0.5047 |
| 2024-08-16 | 0.5033 | 0.5033 |
| 2024-08-15 | 0.5059 | 0.5059 |
| 2024-08-14 | 0.5010 | 0.5010 |
| 2024-08-13 | 0.5041 | 0.5041 |
| 2024-08-12 | 0.5014 | 0.5014 |
| 2024-08-09 | 0.5066 | 0.5066 |
| 2024-08-08 | 0.5110 | 0.5110 |
| 2024-08-07 | 0.5139 | 0.5139 |
| 2024-08-06 | 0.5190 | 0.5190 |
| 2024-08-05 | 0.5151 | 0.5151 |
