天弘中证计算机主题ETF(159998)
2024-04-22
0.6831
-0.3646%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 0.6831 | 0.6831 |
| 2024-04-19 | 0.6856 | 0.6856 |
| 2024-04-18 | 0.7013 | 0.7013 |
| 2024-04-17 | 0.7060 | 0.7060 |
| 2024-04-16 | 0.6807 | 0.6807 |
| 2024-04-15 | 0.6995 | 0.6995 |
| 2024-04-12 | 0.6980 | 0.6980 |
| 2024-04-11 | 0.7022 | 0.7022 |
| 2024-04-10 | 0.6989 | 0.6989 |
| 2024-04-09 | 0.7167 | 0.7167 |
| 2024-04-08 | 0.7148 | 0.7148 |
| 2024-04-03 | 0.7220 | 0.7220 |
| 2024-04-02 | 0.7401 | 0.7401 |
| 2024-04-01 | 0.7585 | 0.7585 |
| 2024-03-29 | 0.7401 | 0.7401 |
| 2024-03-28 | 0.7472 | 0.7472 |
| 2024-03-27 | 0.7202 | 0.7202 |
| 2024-03-26 | 0.7515 | 0.7515 |
| 2024-03-25 | 0.7691 | 0.7691 |
| 2024-03-22 | 0.7897 | 0.7897 |
| 2024-03-21 | 0.7960 | 0.7960 |
| 2024-03-20 | 0.7988 | 0.7988 |
| 2024-03-19 | 0.7843 | 0.7843 |
| 2024-03-18 | 0.7924 | 0.7924 |
| 2024-03-15 | 0.7768 | 0.7768 |
| 2024-03-14 | 0.7737 | 0.7737 |
| 2024-03-13 | 0.7851 | 0.7851 |
| 2024-03-12 | 0.7818 | 0.7818 |
| 2024-03-11 | 0.7847 | 0.7847 |
| 2024-03-08 | 0.7717 | 0.7717 |
| 2024-03-07 | 0.7617 | 0.7617 |
| 2024-03-06 | 0.7847 | 0.7847 |
| 2024-03-05 | 0.7921 | 0.7921 |
| 2024-03-04 | 0.7964 | 0.7964 |
| 2024-03-01 | 0.7921 | 0.7921 |
| 2024-02-29 | 0.7584 | 0.7584 |
| 2024-02-28 | 0.7265 | 0.7265 |
| 2024-02-27 | 0.7555 | 0.7555 |
| 2024-02-26 | 0.7169 | 0.7169 |
| 2024-02-23 | 0.7125 | 0.7125 |
| 2024-02-22 | 0.7060 | 0.7060 |
| 2024-02-21 | 0.6850 | 0.6850 |
| 2024-02-20 | 0.6854 | 0.6854 |
| 2024-02-19 | 0.6890 | 0.6890 |
| 2024-02-08 | 0.6654 | 0.6654 |
| 2024-02-07 | 0.6425 | 0.6425 |
| 2024-02-06 | 0.6249 | 0.6249 |
| 2024-02-05 | 0.5834 | 0.5834 |
| 2024-02-02 | 0.6040 | 0.6040 |
| 2024-02-01 | 0.6275 | 0.6275 |
| 2024-01-31 | 0.6187 | 0.6187 |
| 2024-01-30 | 0.6472 | 0.6472 |
| 2024-01-29 | 0.6578 | 0.6578 |
| 2024-01-26 | 0.6780 | 0.6780 |
| 2024-01-25 | 0.6877 | 0.6877 |
| 2024-01-24 | 0.6701 | 0.6701 |
| 2024-01-23 | 0.6623 | 0.6623 |
| 2024-01-22 | 0.6435 | 0.6435 |
| 2024-01-19 | 0.6738 | 0.6738 |
| 2024-01-18 | 0.6855 | 0.6855 |
| 2024-01-17 | 0.6749 | 0.6749 |
| 2024-01-16 | 0.6880 | 0.6880 |
| 2024-01-15 | 0.6931 | 0.6931 |
| 2024-01-12 | 0.6989 | 0.6989 |
| 2024-01-11 | 0.7108 | 0.7108 |
| 2024-01-10 | 0.6913 | 0.6913 |
| 2024-01-09 | 0.7041 | 0.7041 |
| 2024-01-08 | 0.7130 | 0.7130 |
| 2024-01-05 | 0.7333 | 0.7333 |
| 2024-01-04 | 0.7468 | 0.7468 |
| 2024-01-03 | 0.7573 | 0.7573 |
| 2024-01-02 | 0.7737 | 0.7737 |
| 2023-12-31 | 0.7910 | 0.7910 |
| 2023-12-29 | 0.7910 | 0.7910 |
| 2023-12-28 | 0.7806 | 0.7806 |
| 2023-12-27 | 0.7587 | 0.7587 |
| 2023-12-26 | 0.7546 | 0.7546 |
| 2023-12-25 | 0.7718 | 0.7718 |
| 2023-12-22 | 0.7701 | 0.7701 |
| 2023-12-21 | 0.7874 | 0.7874 |
| 2023-12-20 | 0.7800 | 0.7800 |
| 2023-12-19 | 0.8056 | 0.8056 |
| 2023-12-18 | 0.8000 | 0.8000 |
| 2023-12-15 | 0.8125 | 0.8125 |
| 2023-12-14 | 0.8208 | 0.8208 |
| 2023-12-13 | 0.8259 | 0.8259 |
| 2023-12-12 | 0.8390 | 0.8390 |
| 2023-12-11 | 0.8410 | 0.8410 |
| 2023-12-08 | 0.8246 | 0.8246 |
| 2023-12-07 | 0.8053 | 0.8053 |
| 2023-12-06 | 0.7969 | 0.7969 |
| 2023-12-05 | 0.7973 | 0.7973 |
| 2023-12-04 | 0.8268 | 0.8268 |
| 2023-12-01 | 0.8237 | 0.8237 |
| 2023-11-30 | 0.8025 | 0.8025 |
| 2023-11-29 | 0.8088 | 0.8088 |
| 2023-11-28 | 0.8169 | 0.8169 |
| 2023-11-27 | 0.8151 | 0.8151 |
| 2023-11-24 | 0.8200 | 0.8200 |
| 2023-11-23 | 0.8414 | 0.8414 |
| 2023-11-22 | 0.8346 | 0.8346 |
| 2023-11-21 | 0.8464 | 0.8464 |
| 2023-11-20 | 0.8587 | 0.8587 |
| 2023-11-17 | 0.8489 | 0.8489 |
| 2023-11-16 | 0.8481 | 0.8481 |
| 2023-11-15 | 0.8571 | 0.8571 |
| 2023-11-14 | 0.8560 | 0.8560 |
| 2023-11-13 | 0.8516 | 0.8516 |
| 2023-11-10 | 0.8338 | 0.8338 |
| 2023-11-09 | 0.8412 | 0.8412 |
| 2023-11-08 | 0.8414 | 0.8414 |
| 2023-11-07 | 0.8350 | 0.8350 |
| 2023-11-06 | 0.8268 | 0.8268 |
| 2023-11-03 | 0.8000 | 0.8000 |
| 2023-11-02 | 0.7822 | 0.7822 |
| 2023-11-01 | 0.7899 | 0.7899 |
| 2023-10-31 | 0.7964 | 0.7964 |
| 2023-10-30 | 0.8019 | 0.8019 |
| 2023-10-27 | 0.7901 | 0.7901 |
