天弘中证计算机主题ETF联接C(001630)
2025-05-22
0.7052
-0.8715%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-22 | 0.7052 | 0.7052 |
| 2025-05-21 | 0.7114 | 0.7114 |
| 2025-05-20 | 0.7139 | 0.7139 |
| 2025-05-19 | 0.7117 | 0.7117 |
| 2025-05-16 | 0.7141 | 0.7141 |
| 2025-05-15 | 0.7161 | 0.7161 |
| 2025-05-14 | 0.7355 | 0.7355 |
| 2025-05-13 | 0.7315 | 0.7315 |
| 2025-05-12 | 0.7370 | 0.7370 |
| 2025-05-09 | 0.7259 | 0.7259 |
| 2025-05-08 | 0.7383 | 0.7383 |
| 2025-05-07 | 0.7342 | 0.7342 |
| 2025-05-06 | 0.7389 | 0.7389 |
| 2025-04-30 | 0.7168 | 0.7168 |
| 2025-04-29 | 0.7018 | 0.7018 |
| 2025-04-28 | 0.6981 | 0.6981 |
| 2025-04-25 | 0.7008 | 0.7008 |
| 2025-04-24 | 0.6958 | 0.6958 |
| 2025-04-23 | 0.7109 | 0.7109 |
| 2025-04-22 | 0.7074 | 0.7074 |
| 2025-04-21 | 0.7176 | 0.7176 |
| 2025-04-18 | 0.7035 | 0.7035 |
| 2025-04-17 | 0.7033 | 0.7033 |
| 2025-04-16 | 0.7022 | 0.7022 |
| 2025-04-15 | 0.7083 | 0.7083 |
| 2025-04-14 | 0.7134 | 0.7134 |
| 2025-04-11 | 0.7115 | 0.7115 |
| 2025-04-10 | 0.7058 | 0.7058 |
| 2025-04-09 | 0.6964 | 0.6964 |
| 2025-04-08 | 0.6730 | 0.6730 |
| 2025-04-07 | 0.6694 | 0.6694 |
| 2025-04-03 | 0.7436 | 0.7436 |
| 2025-04-02 | 0.7488 | 0.7488 |
| 2025-04-01 | 0.7454 | 0.7454 |
| 2025-03-31 | 0.7523 | 0.7523 |
| 2025-03-28 | 0.7558 | 0.7558 |
| 2025-03-27 | 0.7591 | 0.7591 |
| 2025-03-26 | 0.7581 | 0.7581 |
| 2025-03-25 | 0.7592 | 0.7592 |
| 2025-03-24 | 0.7736 | 0.7736 |
| 2025-03-21 | 0.7784 | 0.7784 |
| 2025-03-20 | 0.8031 | 0.8031 |
| 2025-03-19 | 0.8169 | 0.8169 |
| 2025-03-18 | 0.8302 | 0.8302 |
| 2025-03-17 | 0.8273 | 0.8273 |
| 2025-03-14 | 0.8289 | 0.8289 |
| 2025-03-13 | 0.8146 | 0.8146 |
| 2025-03-12 | 0.8306 | 0.8306 |
| 2025-03-11 | 0.8267 | 0.8267 |
| 2025-03-10 | 0.8285 | 0.8285 |
| 2025-03-07 | 0.8436 | 0.8436 |
| 2025-03-06 | 0.8549 | 0.8549 |
| 2025-03-05 | 0.8177 | 0.8177 |
| 2025-03-04 | 0.8069 | 0.8069 |
| 2025-03-03 | 0.7971 | 0.7971 |
| 2025-02-28 | 0.7962 | 0.7962 |
| 2025-02-27 | 0.8368 | 0.8368 |
| 2025-02-26 | 0.8559 | 0.8559 |
| 2025-02-25 | 0.8519 | 0.8519 |
| 2025-02-24 | 0.8687 | 0.8687 |
| 2025-02-21 | 0.8653 | 0.8653 |
| 2025-02-20 | 0.8247 | 0.8247 |
| 2025-02-19 | 0.8273 | 0.8273 |
| 2025-02-18 | 0.8078 | 0.8078 |
| 2025-02-17 | 0.8370 | 0.8370 |
| 2025-02-14 | 0.8324 | 0.8324 |
| 2025-02-13 | 0.8029 | 0.8029 |
| 2025-02-12 | 0.8171 | 0.8171 |
| 2025-02-11 | 0.7984 | 0.7984 |
| 2025-02-10 | 0.8070 | 0.8070 |
| 2025-02-07 | 0.7875 | 0.7875 |
| 2025-02-06 | 0.7649 | 0.7649 |
| 2025-02-05 | 0.7433 | 0.7433 |
| 2025-01-27 | 0.6978 | 0.6978 |
| 2025-01-24 | 0.7097 | 0.7097 |
| 2025-01-23 | 0.6864 | 0.6864 |
| 2025-01-22 | 0.6901 | 0.6901 |
| 2025-01-21 | 0.6906 | 0.6906 |
| 2025-01-20 | 0.6835 | 0.6835 |
| 2025-01-17 | 0.6806 | 0.6806 |
| 2025-01-16 | 0.6795 | 0.6795 |
| 2025-01-15 | 0.6770 | 0.6770 |
| 2025-01-14 | 0.6855 | 0.6855 |
| 2025-01-13 | 0.6496 | 0.6496 |
| 2025-01-10 | 0.6476 | 0.6476 |
| 2025-01-09 | 0.6641 | 0.6641 |
| 2025-01-08 | 0.6576 | 0.6576 |
| 2025-01-07 | 0.6643 | 0.6643 |
| 2025-01-06 | 0.6509 | 0.6509 |
| 2025-01-03 | 0.6556 | 0.6556 |
| 2025-01-02 | 0.6821 | 0.6821 |
| 2024-12-31 | 0.7170 | 0.7170 |
| 2024-12-30 | 0.7437 | 0.7437 |
| 2024-12-27 | 0.7452 | 0.7452 |
| 2024-12-26 | 0.7534 | 0.7534 |
| 2024-12-25 | 0.7411 | 0.7411 |
| 2024-12-24 | 0.7453 | 0.7453 |
| 2024-12-23 | 0.7420 | 0.7420 |
| 2024-12-20 | 0.7565 | 0.7565 |
| 2024-12-19 | 0.7550 | 0.7550 |
| 2024-12-18 | 0.7341 | 0.7341 |
| 2024-12-17 | 0.7230 | 0.7230 |
| 2024-12-16 | 0.7322 | 0.7322 |
| 2024-12-13 | 0.7451 | 0.7451 |
| 2024-12-12 | 0.7627 | 0.7627 |
| 2024-12-11 | 0.7602 | 0.7602 |
| 2024-12-10 | 0.7609 | 0.7609 |
| 2024-12-09 | 0.7503 | 0.7503 |
| 2024-12-06 | 0.7544 | 0.7544 |
| 2024-12-05 | 0.7470 | 0.7470 |
| 2024-12-04 | 0.7374 | 0.7374 |
| 2024-12-03 | 0.7452 | 0.7452 |
| 2024-12-02 | 0.7567 | 0.7567 |
| 2024-11-29 | 0.7527 | 0.7527 |
| 2024-11-28 | 0.7314 | 0.7314 |
| 2024-11-27 | 0.7350 | 0.7350 |
| 2024-11-26 | 0.7138 | 0.7138 |
| 2024-11-25 | 0.7283 | 0.7283 |
