天弘中证计算机主题ETF联接C(001630)
2024-11-20
0.7443
1.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7443 | 0.7443 |
| 2024-11-19 | 0.7347 | 0.7347 |
| 2024-11-18 | 0.7157 | 0.7157 |
| 2024-11-15 | 0.7504 | 0.7504 |
| 2024-11-14 | 0.7760 | 0.7760 |
| 2024-11-13 | 0.8059 | 0.8059 |
| 2024-11-12 | 0.7970 | 0.7970 |
| 2024-11-11 | 0.8125 | 0.8125 |
| 2024-11-08 | 0.7744 | 0.7744 |
| 2024-11-07 | 0.7628 | 0.7628 |
| 2024-11-06 | 0.7371 | 0.7371 |
| 2024-11-05 | 0.7310 | 0.7310 |
| 2024-11-04 | 0.6907 | 0.6907 |
| 2024-11-01 | 0.6736 | 0.6736 |
| 2024-10-31 | 0.7025 | 0.7025 |
| 2024-10-30 | 0.6922 | 0.6922 |
| 2024-10-29 | 0.6822 | 0.6822 |
| 2024-10-28 | 0.6797 | 0.6797 |
| 2024-10-25 | 0.6728 | 0.6728 |
| 2024-10-24 | 0.6689 | 0.6689 |
| 2024-10-23 | 0.6746 | 0.6746 |
| 2024-10-22 | 0.6778 | 0.6778 |
| 2024-10-21 | 0.6887 | 0.6887 |
| 2024-10-18 | 0.6729 | 0.6729 |
| 2024-10-17 | 0.6415 | 0.6415 |
| 2024-10-16 | 0.6300 | 0.6300 |
| 2024-10-15 | 0.6366 | 0.6366 |
| 2024-10-14 | 0.6488 | 0.6488 |
| 2024-10-11 | 0.6211 | 0.6211 |
| 2024-10-10 | 0.6506 | 0.6506 |
| 2024-10-09 | 0.6845 | 0.6845 |
| 2024-10-08 | 0.7146 | 0.7146 |
| 2024-09-30 | 0.6443 | 0.6443 |
| 2024-09-27 | 0.5781 | 0.5781 |
| 2024-09-26 | 0.5352 | 0.5352 |
| 2024-09-25 | 0.5127 | 0.5127 |
| 2024-09-24 | 0.5067 | 0.5067 |
| 2024-09-23 | 0.4911 | 0.4911 |
| 2024-09-20 | 0.4892 | 0.4892 |
| 2024-09-19 | 0.4840 | 0.4840 |
| 2024-09-18 | 0.4749 | 0.4749 |
| 2024-09-13 | 0.4740 | 0.4740 |
| 2024-09-12 | 0.4792 | 0.4792 |
| 2024-09-11 | 0.4817 | 0.4817 |
| 2024-09-10 | 0.4808 | 0.4808 |
| 2024-09-09 | 0.4707 | 0.4707 |
| 2024-09-06 | 0.4754 | 0.4754 |
| 2024-09-05 | 0.4841 | 0.4841 |
| 2024-09-04 | 0.4807 | 0.4807 |
| 2024-09-03 | 0.4830 | 0.4830 |
| 2024-09-02 | 0.4758 | 0.4758 |
| 2024-08-30 | 0.4908 | 0.4908 |
| 2024-08-29 | 0.4774 | 0.4774 |
| 2024-08-28 | 0.4714 | 0.4714 |
| 2024-08-27 | 0.4705 | 0.4705 |
| 2024-08-26 | 0.4790 | 0.4790 |
| 2024-08-23 | 0.4795 | 0.4795 |
| 2024-08-22 | 0.4732 | 0.4732 |
| 2024-08-21 | 0.4822 | 0.4822 |
| 2024-08-20 | 0.4848 | 0.4848 |
| 2024-08-19 | 0.4951 | 0.4951 |
| 2024-08-16 | 0.4936 | 0.4936 |
| 2024-08-15 | 0.4963 | 0.4963 |
| 2024-08-14 | 0.4914 | 0.4914 |
| 2024-08-13 | 0.4944 | 0.4944 |
| 2024-08-12 | 0.4918 | 0.4918 |
| 2024-08-09 | 0.4970 | 0.4970 |
| 2024-08-08 | 0.5013 | 0.5013 |
| 2024-08-07 | 0.5041 | 0.5041 |
| 2024-08-06 | 0.5091 | 0.5091 |
| 2024-08-05 | 0.5053 | 0.5053 |
| 2024-08-02 | 0.5218 | 0.5218 |
| 2024-08-01 | 0.5312 | 0.5312 |
| 2024-07-31 | 0.5359 | 0.5359 |
| 2024-07-30 | 0.5157 | 0.5157 |
| 2024-07-29 | 0.5164 | 0.5164 |
| 2024-07-26 | 0.5195 | 0.5195 |
| 2024-07-25 | 0.5164 | 0.5164 |
| 2024-07-24 | 0.5164 | 0.5164 |
| 2024-07-23 | 0.5232 | 0.5232 |
| 2024-07-22 | 0.5392 | 0.5392 |
| 2024-07-19 | 0.5336 | 0.5336 |
| 2024-07-18 | 0.5235 | 0.5235 |
| 2024-07-17 | 0.5257 | 0.5257 |
| 2024-07-16 | 0.5287 | 0.5287 |
| 2024-07-15 | 0.5165 | 0.5165 |
| 2024-07-12 | 0.5234 | 0.5234 |
| 2024-07-11 | 0.5295 | 0.5295 |
| 2024-07-10 | 0.5195 | 0.5195 |
| 2024-07-09 | 0.5196 | 0.5196 |
| 2024-07-08 | 0.5092 | 0.5092 |
| 2024-07-05 | 0.5240 | 0.5240 |
| 2024-07-04 | 0.5192 | 0.5192 |
| 2024-07-03 | 0.5303 | 0.5303 |
| 2024-07-02 | 0.5383 | 0.5383 |
| 2024-07-01 | 0.5414 | 0.5414 |
| 2024-06-30 | 0.5435 | 0.5435 |
| 2024-06-28 | 0.5435 | 0.5435 |
| 2024-06-27 | 0.5463 | 0.5463 |
| 2024-06-26 | 0.5564 | 0.5564 |
| 2024-06-25 | 0.5339 | 0.5339 |
| 2024-06-24 | 0.5463 | 0.5463 |
| 2024-06-21 | 0.5626 | 0.5626 |
| 2024-06-20 | 0.5606 | 0.5606 |
| 2024-06-19 | 0.5760 | 0.5760 |
| 2024-06-18 | 0.5815 | 0.5815 |
| 2024-06-17 | 0.5729 | 0.5729 |
| 2024-06-14 | 0.5771 | 0.5771 |
| 2024-06-13 | 0.5728 | 0.5728 |
| 2024-06-12 | 0.5718 | 0.5718 |
| 2024-06-11 | 0.5706 | 0.5706 |
| 2024-06-07 | 0.5609 | 0.5609 |
| 2024-06-06 | 0.5653 | 0.5653 |
| 2024-06-05 | 0.5727 | 0.5727 |
| 2024-06-04 | 0.5719 | 0.5719 |
| 2024-06-03 | 0.5700 | 0.5700 |
| 2024-05-31 | 0.5711 | 0.5711 |
| 2024-05-30 | 0.5668 | 0.5668 |
| 2024-05-29 | 0.5660 | 0.5660 |
| 2024-05-28 | 0.5671 | 0.5671 |
