天弘中证计算机主题ETF联接A(001629)
2026-03-23
0.7944
-4.6224%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-23 | 0.7944 | 0.7944 |
| 2026-03-20 | 0.8329 | 0.8329 |
| 2026-03-19 | 0.8640 | 0.8640 |
| 2026-03-18 | 0.8751 | 0.8751 |
| 2026-03-17 | 0.8505 | 0.8505 |
| 2026-03-16 | 0.8678 | 0.8678 |
| 2026-03-13 | 0.8679 | 0.8679 |
| 2026-03-12 | 0.8888 | 0.8888 |
| 2026-03-11 | 0.8905 | 0.8905 |
| 2026-03-10 | 0.8965 | 0.8965 |
| 2026-03-09 | 0.8880 | 0.8880 |
| 2026-03-06 | 0.8712 | 0.8712 |
| 2026-03-05 | 0.8627 | 0.8627 |
| 2026-03-04 | 0.8547 | 0.8547 |
| 2026-03-03 | 0.8599 | 0.8599 |
| 2026-03-02 | 0.8978 | 0.8978 |
| 2026-02-27 | 0.9225 | 0.9225 |
| 2026-02-26 | 0.9088 | 0.9088 |
| 2026-02-25 | 0.8990 | 0.8990 |
| 2026-02-24 | 0.9024 | 0.9024 |
| 2026-02-13 | 0.9153 | 0.9153 |
| 2026-02-12 | 0.9188 | 0.9188 |
| 2026-02-11 | 0.8992 | 0.8992 |
| 2026-02-10 | 0.9036 | 0.9036 |
| 2026-02-09 | 0.8974 | 0.8974 |
| 2026-02-06 | 0.8738 | 0.8738 |
| 2026-02-05 | 0.8796 | 0.8796 |
| 2026-02-04 | 0.8896 | 0.8896 |
| 2026-02-03 | 0.9078 | 0.9078 |
| 2026-02-02 | 0.8883 | 0.8883 |
| 2026-01-30 | 0.9139 | 0.9139 |
| 2026-01-29 | 0.9305 | 0.9305 |
| 2026-01-28 | 0.9304 | 0.9304 |
| 2026-01-27 | 0.9350 | 0.9350 |
| 2026-01-26 | 0.9334 | 0.9334 |
| 2026-01-23 | 0.9435 | 0.9435 |
| 2026-01-22 | 0.9326 | 0.9326 |
| 2026-01-21 | 0.9248 | 0.9248 |
| 2026-01-20 | 0.9129 | 0.9129 |
| 2026-01-19 | 0.9295 | 0.9295 |
| 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 |
