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天弘中证计算机主题ETF联接A(001629)

2020-11-26     0.9004-0.3541%
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净值发布日期 单位净值 累计净值
2020-11-260.90040.9004
2020-11-250.90360.9036
2020-11-240.91840.9184
2020-11-230.92340.9234
2020-11-200.92970.9297
2020-11-190.92830.9283
2020-11-180.91420.9142
2020-11-170.92320.9232
2020-11-160.93760.9376
2020-11-130.93190.9319
2020-11-120.93190.9319
2020-11-110.92780.9278
2020-11-100.95610.9561
2020-11-090.96460.9646
2020-11-060.94270.9427
2020-11-050.94840.9484
2020-11-040.92830.9283
2020-11-030.93200.9320
2020-11-020.91050.9105
2020-10-300.91630.9163
2020-10-290.93120.9312
2020-10-280.93390.9339
2020-10-270.93570.9357
2020-10-260.93280.9328
2020-10-230.92540.9254
2020-10-220.94350.9435
2020-10-210.94680.9468
2020-10-200.96150.9615
2020-10-190.95290.9529
2020-10-160.95640.9564
2020-10-150.96630.9663
2020-10-140.97160.9716
2020-10-130.98630.9863
2020-10-120.98030.9803
2020-10-090.94710.9471
2020-09-300.92200.9220
2020-09-290.92360.9236
2020-09-280.91050.9105
2020-09-250.91800.9180
2020-09-240.92090.9209
2020-09-230.94320.9432
2020-09-220.93950.9395
2020-09-210.95070.9507
2020-09-180.95750.9575
2020-09-170.94270.9427
2020-09-160.94150.9415
2020-09-150.95300.9530
2020-09-140.94760.9476
2020-09-110.93790.9379
2020-09-100.92580.9258
2020-09-090.95110.9511
2020-09-080.98460.9846
2020-09-070.98130.9813
2020-09-040.99900.9990
2020-09-031.00311.0031
2020-09-021.01711.0171
2020-09-011.00831.0083
2020-08-311.00201.0020
2020-08-281.00951.0095
2020-08-270.99630.9963
2020-08-260.98700.9870
2020-08-251.00941.0094
2020-08-241.00781.0078
2020-08-210.99150.9915
2020-08-200.98760.9876
2020-08-190.99340.9934
2020-08-181.02041.0204
2020-08-171.01941.0194
2020-08-141.00351.0035
2020-08-130.98500.9850
2020-08-120.98940.9894
2020-08-110.99920.9992
2020-08-101.02501.0250
2020-08-071.02551.0255
2020-08-061.04471.0447
2020-08-051.04171.0417
2020-08-041.03041.0304
2020-08-031.04161.0416
2020-07-311.00921.0092
2020-07-300.99650.9965
2020-07-291.01231.0123
2020-07-280.98090.9809
2020-07-270.97780.9778
2020-07-240.96650.9665
2020-07-231.01481.0148
2020-07-221.03251.0325
2020-07-211.01291.0129
2020-07-201.00761.0076
2020-07-170.98950.9895
2020-07-160.99400.9940
2020-07-151.03771.0377
2020-07-141.06541.0654
2020-07-131.09181.0918
2020-07-101.07211.0721
2020-07-091.08391.0839
2020-07-081.04531.0453
2020-07-071.01531.0153
2020-07-060.98650.9865
2020-07-030.94530.9453
2020-07-020.93720.9372
2020-07-010.93100.9310
2020-06-300.92510.9251
2020-06-290.90140.9014
2020-06-240.91500.9150
2020-06-230.91230.9123
2020-06-220.89860.8986
2020-06-190.88820.8882
2020-06-180.88410.8841
2020-06-170.87760.8776
2020-06-160.87170.8717
2020-06-150.85670.8567
2020-06-120.86140.8614
2020-06-110.86400.8640
2020-06-100.86060.8606
2020-06-090.85630.8563
2020-06-080.85250.8525
2020-06-050.85480.8548
2020-06-040.85100.8510
2020-06-030.85570.8557
2020-06-020.86020.8602