天弘中证计算机主题ETF联接A(001629)
2026-01-16
0.9472
-0.9412%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-16 | 0.9472 | 0.9472 |
| 2026-01-15 | 0.9562 | 0.9562 |
| 2026-01-14 | 0.9677 | 0.9677 |
| 2026-01-13 | 0.9372 | 0.9372 |
| 2026-01-12 | 0.9556 | 0.9556 |
| 2026-01-09 | 0.8942 | 0.8942 |
| 2026-01-08 | 0.8714 | 0.8714 |
| 2026-01-07 | 0.8667 | 0.8667 |
| 2026-01-06 | 0.8728 | 0.8728 |
| 2026-01-05 | 0.8560 | 0.8560 |
| 2025-12-31 | 0.8289 | 0.8289 |
| 2025-12-30 | 0.8241 | 0.8241 |
| 2025-12-29 | 0.8208 | 0.8208 |
| 2025-12-26 | 0.8194 | 0.8194 |
| 2025-12-25 | 0.8157 | 0.8157 |
| 2025-12-24 | 0.8111 | 0.8111 |
| 2025-12-23 | 0.8036 | 0.8036 |
| 2025-12-22 | 0.8076 | 0.8076 |
| 2025-12-19 | 0.8014 | 0.8014 |
| 2025-12-18 | 0.7996 | 0.7996 |
| 2025-12-17 | 0.8062 | 0.8062 |
| 2025-12-16 | 0.7903 | 0.7903 |
| 2025-12-15 | 0.8037 | 0.8037 |
| 2025-12-12 | 0.8179 | 0.8179 |
| 2025-12-11 | 0.8078 | 0.8078 |
| 2025-12-10 | 0.8220 | 0.8220 |
| 2025-12-09 | 0.8291 | 0.8291 |
| 2025-12-08 | 0.8353 | 0.8353 |
| 2025-12-05 | 0.8250 | 0.8250 |
| 2025-12-04 | 0.8177 | 0.8177 |
| 2025-12-03 | 0.8153 | 0.8153 |
| 2025-12-02 | 0.8285 | 0.8285 |
| 2025-12-01 | 0.8396 | 0.8396 |
| 2025-11-28 | 0.8295 | 0.8295 |
| 2025-11-27 | 0.8243 | 0.8243 |
| 2025-11-26 | 0.8325 | 0.8325 |
| 2025-11-25 | 0.8306 | 0.8306 |
| 2025-11-24 | 0.8257 | 0.8257 |
| 2025-11-21 | 0.8100 | 0.8100 |
| 2025-11-20 | 0.8339 | 0.8339 |
| 2025-11-19 | 0.8444 | 0.8444 |
| 2025-11-18 | 0.8535 | 0.8535 |
| 2025-11-17 | 0.8484 | 0.8484 |
| 2025-11-14 | 0.8413 | 0.8413 |
| 2025-11-13 | 0.8635 | 0.8635 |
| 2025-11-12 | 0.8516 | 0.8516 |
| 2025-11-11 | 0.8622 | 0.8622 |
| 2025-11-10 | 0.8754 | 0.8754 |
| 2025-11-07 | 0.8741 | 0.8741 |
| 2025-11-06 | 0.8906 | 0.8906 |
| 2025-11-05 | 0.8783 | 0.8783 |
| 2025-11-04 | 0.8886 | 0.8886 |
| 2025-11-03 | 0.9028 | 0.9028 |
| 2025-10-31 | 0.8984 | 0.8984 |
| 2025-10-30 | 0.8984 | 0.8984 |
| 2025-10-29 | 0.9080 | 0.9080 |
| 2025-10-28 | 0.8982 | 0.8982 |
| 2025-10-27 | 0.8973 | 0.8973 |
| 2025-10-24 | 0.8834 | 0.8834 |
| 2025-10-23 | 0.8658 | 0.8658 |
| 2025-10-22 | 0.8616 | 0.8616 |
| 2025-10-21 | 0.8671 | 0.8671 |
| 2025-10-20 | 0.8543 | 0.8543 |
| 2025-10-17 | 0.8518 | 0.8518 |
| 2025-10-16 | 0.8820 | 0.8820 |
| 2025-10-15 | 0.8901 | 0.8901 |
| 2025-10-14 | 0.8757 | 0.8757 |
| 2025-10-13 | 0.9088 | 0.9088 |
| 2025-10-10 | 0.9068 | 0.9068 |
| 2025-10-09 | 0.9485 | 0.9485 |
| 2025-09-30 | 0.9220 | 0.9220 |
| 2025-09-29 | 0.9098 | 0.9098 |
| 2025-09-26 | 0.8965 | 0.8965 |
| 2025-09-25 | 0.9289 | 0.9289 |
| 2025-09-24 | 0.9070 | 0.9070 |
| 2025-09-23 | 0.8815 | 0.8815 |
| 2025-09-22 | 0.9019 | 0.9019 |
| 2025-09-19 | 0.8802 | 0.8802 |
| 2025-09-18 | 0.8893 | 0.8893 |
| 2025-09-17 | 0.8943 | 0.8943 |
| 2025-09-16 | 0.8908 | 0.8908 |
| 2025-09-15 | 0.8693 | 0.8693 |
| 2025-09-12 | 0.8689 | 0.8689 |
| 2025-09-11 | 0.8635 | 0.8635 |
| 2025-09-10 | 0.8281 | 0.8281 |
| 2025-09-09 | 0.8211 | 0.8211 |
| 2025-09-08 | 0.8399 | 0.8399 |
| 2025-09-05 | 0.8310 | 0.8310 |
| 2025-09-04 | 0.8136 | 0.8136 |
| 2025-09-03 | 0.8447 | 0.8447 |
| 2025-09-02 | 0.8670 | 0.8670 |
| 2025-09-01 | 0.9002 | 0.9002 |
| 2025-08-29 | 0.8969 | 0.8969 |
| 2025-08-28 | 0.9109 | 0.9109 |
| 2025-08-27 | 0.8902 | 0.8902 |
| 2025-08-26 | 0.8975 | 0.8975 |
| 2025-08-25 | 0.8917 | 0.8917 |
| 2025-08-22 | 0.8804 | 0.8804 |
| 2025-08-21 | 0.8445 | 0.8445 |
| 2025-08-20 | 0.8457 | 0.8457 |
| 2025-08-19 | 0.8337 | 0.8337 |
| 2025-08-18 | 0.8369 | 0.8369 |
| 2025-08-15 | 0.8080 | 0.8080 |
| 2025-08-14 | 0.7896 | 0.7896 |
| 2025-08-13 | 0.7939 | 0.7939 |
| 2025-08-12 | 0.7852 | 0.7852 |
| 2025-08-11 | 0.7787 | 0.7787 |
| 2025-08-08 | 0.7663 | 0.7663 |
| 2025-08-07 | 0.7825 | 0.7825 |
| 2025-08-06 | 0.7867 | 0.7867 |
| 2025-08-05 | 0.7816 | 0.7816 |
| 2025-08-04 | 0.7790 | 0.7790 |
| 2025-08-01 | 0.7768 | 0.7768 |
| 2025-07-31 | 0.7774 | 0.7774 |
| 2025-07-30 | 0.7762 | 0.7762 |
| 2025-07-29 | 0.7860 | 0.7860 |
| 2025-07-28 | 0.7803 | 0.7803 |
| 2025-07-25 | 0.7853 | 0.7853 |
| 2025-07-24 | 0.7768 | 0.7768 |
