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天弘中证计算机主题ETF联接C(001630)

2024-06-12     0.57180.2103%
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净值发布日期 单位净值 累计净值
2024-06-120.57180.5718
2024-06-110.57060.5706
2024-06-070.56090.5609
2024-06-060.56530.5653
2024-06-050.57270.5727
2024-06-040.57190.5719
2024-06-030.57000.5700
2024-05-310.57110.5711
2024-05-300.56680.5668
2024-05-290.56600.5660
2024-05-280.56710.5671
2024-05-270.57620.5762
2024-05-240.57130.5713
2024-05-230.58320.5832
2024-05-220.59610.5961
2024-05-210.59270.5927
2024-05-200.59650.5965
2024-05-170.58860.5886
2024-05-160.58210.5821
2024-05-150.57830.5783
2024-05-140.58540.5854
2024-05-130.58350.5835
2024-05-100.58910.5891
2024-05-090.59670.5967
2024-05-080.59010.5901
2024-05-070.60600.6060
2024-05-060.60940.6094
2024-04-300.60330.6033
2024-04-290.60980.6098
2024-04-260.59470.5947
2024-04-250.57790.5779
2024-04-240.58370.5837
2024-04-230.56730.5673
2024-04-220.57010.5701
2024-04-190.57210.5721
2024-04-180.58460.5846
2024-04-170.58830.5883
2024-04-160.56830.5683
2024-04-150.58320.5832
2024-04-120.58200.5820
2024-04-110.58530.5853
2024-04-100.58270.5827
2024-04-090.59670.5967
2024-04-080.59520.5952
2024-04-030.60090.6009
2024-04-020.61510.6151
2024-04-010.62960.6296
2024-03-290.61510.6151
2024-03-280.62080.6208
2024-03-270.59930.5993
2024-03-260.62390.6239
2024-03-250.63770.6377
2024-03-220.65390.6539
2024-03-210.65890.6589
2024-03-200.66110.6611
2024-03-190.64970.6497
2024-03-180.65610.6561
2024-03-150.64380.6438
2024-03-140.64140.6414
2024-03-130.65030.6503
2024-03-120.64770.6477
2024-03-110.65000.6500
2024-03-080.63980.6398
2024-03-070.63190.6319
2024-03-060.65000.6500
2024-03-050.65580.6558
2024-03-040.65900.6590
2024-03-010.65560.6556
2024-02-290.62940.6294
2024-02-280.60430.6043
2024-02-270.62710.6271
2024-02-260.59660.5966
2024-02-230.59320.5932
2024-02-220.58810.5881
2024-02-210.57140.5714
2024-02-200.57170.5717
2024-02-190.57460.5746
2024-02-080.55570.5557
2024-02-070.53750.5375
2024-02-060.52350.5235
2024-02-050.49040.4904
2024-02-020.50670.5067
2024-02-010.52530.5253
2024-01-310.51830.5183
2024-01-300.54090.5409
2024-01-290.54930.5493
2024-01-260.56540.5654
2024-01-250.57310.5731
2024-01-240.55910.5591
2024-01-230.55290.5529
2024-01-220.53810.5381
2024-01-190.56200.5620
2024-01-180.57130.5713
2024-01-170.56290.5629
2024-01-160.57320.5732
2024-01-150.57730.5773
2024-01-120.58180.5818
2024-01-110.59120.5912
2024-01-100.57590.5759
2024-01-090.58600.5860
2024-01-080.59300.5930
2024-01-050.60890.6089
2024-01-040.61950.6195
2024-01-030.62770.6277
2024-01-020.64060.6406
2023-12-310.65420.6542
2023-12-290.65420.6542
2023-12-280.64610.6461
2023-12-270.62890.6289
2023-12-260.62570.6257
2023-12-250.63920.6392
2023-12-220.63790.6379
2023-12-210.65140.6514
2023-12-200.64560.6456
2023-12-190.66570.6657
2023-12-180.66130.6613