天弘中证计算机主题ETF联接A(001629)
2026-10-14
0.7162
-2.0782%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 0.7162 | 0.7162 |
| 2026-10-13 | 0.7314 | 0.7314 |
| 2026-10-12 | 0.7310 | 0.7310 |
| 2026-10-09 | 0.7433 | 0.7433 |
| 2026-10-08 | 0.7353 | 0.7353 |
| 2026-09-30 | 0.7514 | 0.7514 |
| 2026-09-29 | 0.7566 | 0.7566 |
| 2026-09-28 | 0.7545 | 0.7545 |
| 2026-09-24 | 0.7786 | 0.7786 |
| 2026-09-23 | 0.7912 | 0.7912 |
| 2026-09-22 | 0.8014 | 0.8014 |
| 2026-09-21 | 0.7914 | 0.7914 |
| 2026-09-18 | 0.7865 | 0.7865 |
| 2026-09-17 | 0.7716 | 0.7716 |
| 2026-09-16 | 0.7764 | 0.7764 |
| 2026-09-15 | 0.7667 | 0.7667 |
| 2026-09-14 | 0.7695 | 0.7695 |
| 2026-09-11 | 0.7721 | 0.7721 |
| 2026-09-10 | 0.7806 | 0.7806 |
| 2026-09-09 | 0.7851 | 0.7851 |
| 2026-09-08 | 0.7926 | 0.7926 |
| 2026-09-07 | 0.8043 | 0.8043 |
| 2026-09-04 | 0.8011 | 0.8011 |
| 2026-09-03 | 0.8126 | 0.8126 |
| 2026-09-02 | 0.8138 | 0.8138 |
| 2026-09-01 | 0.8260 | 0.8260 |
| 2026-08-31 | 0.8308 | 0.8308 |
| 2026-08-28 | 0.8105 | 0.8105 |
| 2026-08-27 | 0.8138 | 0.8138 |
| 2026-08-26 | 0.7908 | 0.7908 |
| 2026-08-25 | 0.7901 | 0.7901 |
| 2026-08-24 | 0.7846 | 0.7846 |
| 2026-08-21 | 0.8042 | 0.8042 |
| 2026-08-20 | 0.8051 | 0.8051 |
| 2026-08-19 | 0.8033 | 0.8033 |
| 2026-08-18 | 0.8477 | 0.8477 |
| 2026-08-17 | 0.8551 | 0.8551 |
| 2026-08-14 | 0.8455 | 0.8455 |
| 2026-08-13 | 0.8376 | 0.8376 |
| 2026-08-12 | 0.8371 | 0.8371 |
| 2026-08-11 | 0.8376 | 0.8376 |
| 2026-08-10 | 0.8430 | 0.8430 |
| 2026-08-07 | 0.8458 | 0.8458 |
| 2026-08-06 | 0.8437 | 0.8437 |
| 2026-08-05 | 0.8480 | 0.8480 |
| 2026-08-04 | 0.8245 | 0.8245 |
| 2026-08-03 | 0.7992 | 0.7992 |
| 2026-07-31 | 0.8074 | 0.8074 |
| 2026-07-30 | 0.7665 | 0.7665 |
| 2026-07-29 | 0.7871 | 0.7871 |
| 2026-07-28 | 0.7942 | 0.7942 |
| 2026-07-27 | 0.8184 | 0.8184 |
| 2026-07-24 | 0.7982 | 0.7982 |
| 2026-07-23 | 0.8240 | 0.8240 |
| 2026-07-22 | 0.8404 | 0.8404 |
| 2026-07-21 | 0.8330 | 0.8330 |
| 2026-07-20 | 0.7961 | 0.7961 |
| 2026-07-17 | 0.7783 | 0.7783 |
| 2026-07-16 | 0.8291 | 0.8291 |
| 2026-07-15 | 0.8286 | 0.8286 |
| 2026-07-14 | 0.8419 | 0.8419 |
| 2026-07-13 | 0.8557 | 0.8557 |
| 2026-07-10 | 0.8889 | 0.8889 |
| 2026-07-09 | 0.8823 | 0.8823 |
| 2026-07-08 | 0.8509 | 0.8509 |
| 2026-07-07 | 0.8296 | 0.8296 |
| 2026-07-06 | 0.8513 | 0.8513 |
| 2026-07-03 | 0.8483 | 0.8483 |
| 2026-07-02 | 0.8446 | 0.8446 |
| 2026-07-01 | 0.8809 | 0.8809 |
| 2026-06-30 | 0.8789 | 0.8789 |
| 2026-06-29 | 0.8475 | 0.8475 |
| 2026-06-26 | 0.8387 | 0.8387 |
| 2026-06-25 | 0.8729 | 0.8729 |
| 2026-06-24 | 0.8575 | 0.8575 |
| 2026-06-23 | 0.8413 | 0.8413 |
| 2026-06-22 | 0.8657 | 0.8657 |
| 2026-06-18 | 0.8371 | 0.8371 |
| 2026-06-17 | 0.8265 | 0.8265 |
| 2026-06-16 | 0.8123 | 0.8123 |
| 2026-06-15 | 0.8082 | 0.8082 |
| 2026-06-12 | 0.7825 | 0.7825 |
| 2026-06-11 | 0.7764 | 0.7764 |
| 2026-06-10 | 0.7956 | 0.7956 |
| 2026-06-09 | 0.8054 | 0.8054 |
| 2026-06-08 | 0.7888 | 0.7888 |
| 2026-06-05 | 0.8221 | 0.8221 |
| 2026-06-04 | 0.8380 | 0.8380 |
| 2026-06-03 | 0.8482 | 0.8482 |
| 2026-06-02 | 0.8525 | 0.8525 |
| 2026-06-01 | 0.8508 | 0.8508 |
| 2026-05-29 | 0.8449 | 0.8449 |
| 2026-05-28 | 0.8700 | 0.8700 |
| 2026-05-27 | 0.8727 | 0.8727 |
| 2026-05-26 | 0.8929 | 0.8929 |
| 2026-05-25 | 0.9082 | 0.9082 |
| 2026-05-22 | 0.8959 | 0.8959 |
| 2026-05-21 | 0.8849 | 0.8849 |
| 2026-05-20 | 0.9175 | 0.9175 |
| 2026-05-19 | 0.9295 | 0.9295 |
| 2026-05-18 | 0.9216 | 0.9216 |
| 2026-05-15 | 0.9135 | 0.9135 |
| 2026-05-14 | 0.9282 | 0.9282 |
| 2026-05-13 | 0.9630 | 0.9630 |
| 2026-05-12 | 0.9321 | 0.9321 |
| 2026-05-11 | 0.9556 | 0.9556 |
| 2026-05-08 | 0.9436 | 0.9436 |
| 2026-05-07 | 0.9414 | 0.9414 |
| 2026-05-06 | 0.9304 | 0.9304 |
| 2026-04-30 | 0.8898 | 0.8898 |
| 2026-04-29 | 0.8847 | 0.8847 |
| 2026-04-28 | 0.8764 | 0.8764 |
| 2026-04-27 | 0.8921 | 0.8921 |
| 2026-04-24 | 0.8913 | 0.8913 |
| 2026-04-23 | 0.8901 | 0.8901 |
| 2026-04-22 | 0.8974 | 0.8974 |
| 2026-04-21 | 0.8719 | 0.8719 |
| 2026-04-20 | 0.8877 | 0.8877 |
