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天弘中证计算机主题ETF联接C(001630)

2021-12-03     0.89010.3948%
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净值发布日期 单位净值 累计净值
2021-12-030.89010.8901
2021-12-020.88660.8866
2021-12-010.90570.9057
2021-11-300.90030.9003
2021-11-290.88560.8856
2021-11-260.89100.8910
2021-11-250.89350.8935
2021-11-240.89260.8926
2021-11-230.89920.8992
2021-11-220.90480.9048
2021-11-190.89770.8977
2021-11-180.89020.8902
2021-11-170.90590.9059
2021-11-160.90110.9011
2021-11-150.90790.9079
2021-11-120.90460.9046
2021-11-110.89530.8953
2021-11-100.89100.8910
2021-11-090.89240.8924
2021-11-080.88240.8824
2021-11-050.88520.8852
2021-11-040.87750.8775
2021-11-030.87300.8730
2021-11-020.86600.8660
2021-11-010.87290.8729
2021-10-290.86820.8682
2021-10-280.85130.8513
2021-10-270.85400.8540
2021-10-260.86700.8670
2021-10-250.86770.8677
2021-10-220.86950.8695
2021-10-210.86840.8684
2021-10-200.87240.8724
2021-10-190.87290.8729
2021-10-180.86440.8644
2021-10-150.87560.8756
2021-10-140.86780.8678
2021-10-130.86520.8652
2021-10-120.85900.8590
2021-10-110.87470.8747
2021-10-080.87860.8786
2021-09-300.86450.8645
2021-09-290.84800.8480
2021-09-280.86620.8662
2021-09-270.86960.8696
2021-09-240.87060.8706
2021-09-230.86460.8646
2021-09-220.85270.8527
2021-09-170.85660.8566
2021-09-160.85660.8566
2021-09-150.86810.8681
2021-09-140.87660.8766
2021-09-130.87410.8741
2021-09-100.87830.8783
2021-09-090.87400.8740
2021-09-080.88510.8851
2021-09-070.88350.8835
2021-09-060.88100.8810
2021-09-030.86270.8627
2021-09-020.85830.8583
2021-09-010.86690.8669
2021-08-310.86380.8638
2021-08-300.87410.8741
2021-08-270.87560.8756
2021-08-260.87840.8784
2021-08-250.90120.9012
2021-08-240.90800.9080
2021-08-230.90650.9065
2021-08-200.88320.8832
2021-08-190.88810.8881
2021-08-180.88500.8850
2021-08-170.87970.8797
2021-08-160.90350.9035
2021-08-130.90580.9058
2021-08-120.92790.9279
2021-08-110.92730.9273
2021-08-100.93940.9394
2021-08-090.93190.9319
2021-08-060.91850.9185
2021-08-050.92020.9202
2021-08-040.94210.9421
2021-08-030.93480.9348
2021-08-020.92840.9284
2021-07-300.90790.9079
2021-07-290.90360.9036
2021-07-280.88630.8863
2021-07-270.90670.9067
2021-07-260.91920.9192
2021-07-230.93870.9387
2021-07-220.96330.9633
2021-07-210.95820.9582
2021-07-200.93850.9385
2021-07-190.94760.9476
2021-07-160.94440.9444
2021-07-150.95130.9513
2021-07-140.94950.9495
2021-07-130.96110.9611
2021-07-120.95370.9537
2021-07-090.91500.9150
2021-07-080.92800.9280
2021-07-070.91880.9188
2021-07-060.91620.9162
2021-07-050.91900.9190
2021-07-020.91160.9116
2021-07-010.93340.9334
2021-06-300.94580.9458
2021-06-290.92920.9292
2021-06-280.93280.9328
2021-06-250.92310.9231
2021-06-240.92500.9250
2021-06-230.93990.9399
2021-06-220.93850.9385
2021-06-210.94450.9445
2021-06-180.93360.9336
2021-06-170.93580.9358
2021-06-160.91640.9164
2021-06-150.93320.9332
2021-06-110.94330.9433
2021-06-100.94560.9456
2021-06-090.91170.9117