天弘中证计算机主题ETF联接C(001630)
2024-07-26
0.5195
0.6003%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 0.5195 | 0.5195 |
| 2024-07-25 | 0.5164 | 0.5164 |
| 2024-07-24 | 0.5164 | 0.5164 |
| 2024-07-23 | 0.5232 | 0.5232 |
| 2024-07-22 | 0.5392 | 0.5392 |
| 2024-07-19 | 0.5336 | 0.5336 |
| 2024-07-18 | 0.5235 | 0.5235 |
| 2024-07-17 | 0.5257 | 0.5257 |
| 2024-07-16 | 0.5287 | 0.5287 |
| 2024-07-15 | 0.5165 | 0.5165 |
| 2024-07-12 | 0.5234 | 0.5234 |
| 2024-07-11 | 0.5295 | 0.5295 |
| 2024-07-10 | 0.5195 | 0.5195 |
| 2024-07-09 | 0.5196 | 0.5196 |
| 2024-07-08 | 0.5092 | 0.5092 |
| 2024-07-05 | 0.5240 | 0.5240 |
| 2024-07-04 | 0.5192 | 0.5192 |
| 2024-07-03 | 0.5303 | 0.5303 |
| 2024-07-02 | 0.5383 | 0.5383 |
| 2024-07-01 | 0.5414 | 0.5414 |
| 2024-06-30 | 0.5435 | 0.5435 |
| 2024-06-28 | 0.5435 | 0.5435 |
| 2024-06-27 | 0.5463 | 0.5463 |
| 2024-06-26 | 0.5564 | 0.5564 |
| 2024-06-25 | 0.5339 | 0.5339 |
| 2024-06-24 | 0.5463 | 0.5463 |
| 2024-06-21 | 0.5626 | 0.5626 |
| 2024-06-20 | 0.5606 | 0.5606 |
| 2024-06-19 | 0.5760 | 0.5760 |
| 2024-06-18 | 0.5815 | 0.5815 |
| 2024-06-17 | 0.5729 | 0.5729 |
| 2024-06-14 | 0.5771 | 0.5771 |
| 2024-06-13 | 0.5728 | 0.5728 |
| 2024-06-12 | 0.5718 | 0.5718 |
| 2024-06-11 | 0.5706 | 0.5706 |
| 2024-06-07 | 0.5609 | 0.5609 |
| 2024-06-06 | 0.5653 | 0.5653 |
| 2024-06-05 | 0.5727 | 0.5727 |
| 2024-06-04 | 0.5719 | 0.5719 |
| 2024-06-03 | 0.5700 | 0.5700 |
| 2024-05-31 | 0.5711 | 0.5711 |
| 2024-05-30 | 0.5668 | 0.5668 |
| 2024-05-29 | 0.5660 | 0.5660 |
| 2024-05-28 | 0.5671 | 0.5671 |
| 2024-05-27 | 0.5762 | 0.5762 |
| 2024-05-24 | 0.5713 | 0.5713 |
| 2024-05-23 | 0.5832 | 0.5832 |
| 2024-05-22 | 0.5961 | 0.5961 |
| 2024-05-21 | 0.5927 | 0.5927 |
| 2024-05-20 | 0.5965 | 0.5965 |
| 2024-05-17 | 0.5886 | 0.5886 |
| 2024-05-16 | 0.5821 | 0.5821 |
| 2024-05-15 | 0.5783 | 0.5783 |
| 2024-05-14 | 0.5854 | 0.5854 |
| 2024-05-13 | 0.5835 | 0.5835 |
| 2024-05-10 | 0.5891 | 0.5891 |
| 2024-05-09 | 0.5967 | 0.5967 |
| 2024-05-08 | 0.5901 | 0.5901 |
| 2024-05-07 | 0.6060 | 0.6060 |
| 2024-05-06 | 0.6094 | 0.6094 |
| 2024-04-30 | 0.6033 | 0.6033 |
| 2024-04-29 | 0.6098 | 0.6098 |
| 2024-04-26 | 0.5947 | 0.5947 |
| 2024-04-25 | 0.5779 | 0.5779 |
| 2024-04-24 | 0.5837 | 0.5837 |
| 2024-04-23 | 0.5673 | 0.5673 |
| 2024-04-22 | 0.5701 | 0.5701 |
| 2024-04-19 | 0.5721 | 0.5721 |
| 2024-04-18 | 0.5846 | 0.5846 |
| 2024-04-17 | 0.5883 | 0.5883 |
| 2024-04-16 | 0.5683 | 0.5683 |
| 2024-04-15 | 0.5832 | 0.5832 |
| 2024-04-12 | 0.5820 | 0.5820 |
| 2024-04-11 | 0.5853 | 0.5853 |
| 2024-04-10 | 0.5827 | 0.5827 |
| 2024-04-09 | 0.5967 | 0.5967 |
| 2024-04-08 | 0.5952 | 0.5952 |
| 2024-04-03 | 0.6009 | 0.6009 |
| 2024-04-02 | 0.6151 | 0.6151 |
| 2024-04-01 | 0.6296 | 0.6296 |
| 2024-03-29 | 0.6151 | 0.6151 |
| 2024-03-28 | 0.6208 | 0.6208 |
| 2024-03-27 | 0.5993 | 0.5993 |
| 2024-03-26 | 0.6239 | 0.6239 |
| 2024-03-25 | 0.6377 | 0.6377 |
| 2024-03-22 | 0.6539 | 0.6539 |
| 2024-03-21 | 0.6589 | 0.6589 |
| 2024-03-20 | 0.6611 | 0.6611 |
| 2024-03-19 | 0.6497 | 0.6497 |
| 2024-03-18 | 0.6561 | 0.6561 |
| 2024-03-15 | 0.6438 | 0.6438 |
| 2024-03-14 | 0.6414 | 0.6414 |
| 2024-03-13 | 0.6503 | 0.6503 |
| 2024-03-12 | 0.6477 | 0.6477 |
| 2024-03-11 | 0.6500 | 0.6500 |
| 2024-03-08 | 0.6398 | 0.6398 |
| 2024-03-07 | 0.6319 | 0.6319 |
| 2024-03-06 | 0.6500 | 0.6500 |
| 2024-03-05 | 0.6558 | 0.6558 |
| 2024-03-04 | 0.6590 | 0.6590 |
| 2024-03-01 | 0.6556 | 0.6556 |
| 2024-02-29 | 0.6294 | 0.6294 |
| 2024-02-28 | 0.6043 | 0.6043 |
| 2024-02-27 | 0.6271 | 0.6271 |
| 2024-02-26 | 0.5966 | 0.5966 |
| 2024-02-23 | 0.5932 | 0.5932 |
| 2024-02-22 | 0.5881 | 0.5881 |
| 2024-02-21 | 0.5714 | 0.5714 |
| 2024-02-20 | 0.5717 | 0.5717 |
| 2024-02-19 | 0.5746 | 0.5746 |
| 2024-02-08 | 0.5557 | 0.5557 |
| 2024-02-07 | 0.5375 | 0.5375 |
| 2024-02-06 | 0.5235 | 0.5235 |
| 2024-02-05 | 0.4904 | 0.4904 |
| 2024-02-02 | 0.5067 | 0.5067 |
| 2024-02-01 | 0.5253 | 0.5253 |
| 2024-01-31 | 0.5183 | 0.5183 |
| 2024-01-30 | 0.5409 | 0.5409 |
