天弘中证计算机主题ETF联接C(001630)
2026-09-30
0.7339
-0.6901%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-30 | 0.7339 | 0.7339 |
| 2026-09-29 | 0.7390 | 0.7390 |
| 2026-09-28 | 0.7369 | 0.7369 |
| 2026-09-24 | 0.7605 | 0.7605 |
| 2026-09-23 | 0.7728 | 0.7728 |
| 2026-09-22 | 0.7827 | 0.7827 |
| 2026-09-21 | 0.7730 | 0.7730 |
| 2026-09-18 | 0.7682 | 0.7682 |
| 2026-09-17 | 0.7537 | 0.7537 |
| 2026-09-16 | 0.7584 | 0.7584 |
| 2026-09-15 | 0.7489 | 0.7489 |
| 2026-09-14 | 0.7516 | 0.7516 |
| 2026-09-11 | 0.7541 | 0.7541 |
| 2026-09-10 | 0.7625 | 0.7625 |
| 2026-09-09 | 0.7669 | 0.7669 |
| 2026-09-08 | 0.7742 | 0.7742 |
| 2026-09-07 | 0.7857 | 0.7857 |
| 2026-09-04 | 0.7825 | 0.7825 |
| 2026-09-03 | 0.7937 | 0.7937 |
| 2026-09-02 | 0.7949 | 0.7949 |
| 2026-09-01 | 0.8068 | 0.8068 |
| 2026-08-31 | 0.8116 | 0.8116 |
| 2026-08-28 | 0.7917 | 0.7917 |
| 2026-08-27 | 0.7949 | 0.7949 |
| 2026-08-26 | 0.7725 | 0.7725 |
| 2026-08-25 | 0.7718 | 0.7718 |
| 2026-08-24 | 0.7665 | 0.7665 |
| 2026-08-21 | 0.7856 | 0.7856 |
| 2026-08-20 | 0.7865 | 0.7865 |
| 2026-08-19 | 0.7848 | 0.7848 |
| 2026-08-18 | 0.8281 | 0.8281 |
| 2026-08-17 | 0.8353 | 0.8353 |
| 2026-08-14 | 0.8259 | 0.8259 |
| 2026-08-13 | 0.8183 | 0.8183 |
| 2026-08-12 | 0.8178 | 0.8178 |
| 2026-08-11 | 0.8183 | 0.8183 |
| 2026-08-10 | 0.8236 | 0.8236 |
| 2026-08-07 | 0.8263 | 0.8263 |
| 2026-08-06 | 0.8243 | 0.8243 |
| 2026-08-05 | 0.8285 | 0.8285 |
| 2026-08-04 | 0.8055 | 0.8055 |
| 2026-08-03 | 0.7808 | 0.7808 |
| 2026-07-31 | 0.7888 | 0.7888 |
| 2026-07-30 | 0.7489 | 0.7489 |
| 2026-07-29 | 0.7690 | 0.7690 |
| 2026-07-28 | 0.7759 | 0.7759 |
| 2026-07-27 | 0.7996 | 0.7996 |
| 2026-07-24 | 0.7799 | 0.7799 |
| 2026-07-23 | 0.8051 | 0.8051 |
| 2026-07-22 | 0.8211 | 0.8211 |
| 2026-07-21 | 0.8139 | 0.8139 |
| 2026-07-20 | 0.7779 | 0.7779 |
| 2026-07-17 | 0.7604 | 0.7604 |
| 2026-07-16 | 0.8101 | 0.8101 |
| 2026-07-15 | 0.8096 | 0.8096 |
| 2026-07-14 | 0.8226 | 0.8226 |
| 2026-07-13 | 0.8361 | 0.8361 |
| 2026-07-10 | 0.8686 | 0.8686 |
| 2026-07-09 | 0.8621 | 0.8621 |
| 2026-07-08 | 0.8315 | 0.8315 |
| 2026-07-07 | 0.8106 | 0.8106 |
| 2026-07-06 | 0.8318 | 0.8318 |
| 2026-07-03 | 0.8289 | 0.8289 |
| 2026-07-02 | 0.8253 | 0.8253 |
| 2026-07-01 | 0.8608 | 0.8608 |
| 2026-06-30 | 0.8589 | 0.8589 |
| 2026-06-29 | 0.8282 | 0.8282 |
| 2026-06-26 | 0.8196 | 0.8196 |
| 2026-06-25 | 0.8530 | 0.8530 |
| 2026-06-24 | 0.8380 | 0.8380 |
| 2026-06-23 | 0.8221 | 0.8221 |
| 2026-06-22 | 0.8460 | 0.8460 |
| 2026-06-18 | 0.8180 | 0.8180 |
| 2026-06-17 | 0.8077 | 0.8077 |
| 2026-06-16 | 0.7939 | 0.7939 |
| 2026-06-15 | 0.7898 | 0.7898 |
| 2026-06-12 | 0.7648 | 0.7648 |
| 2026-06-11 | 0.7588 | 0.7588 |
| 2026-06-10 | 0.7775 | 0.7775 |
| 2026-06-09 | 0.7871 | 0.7871 |
| 2026-06-08 | 0.7709 | 0.7709 |
| 2026-06-05 | 0.8034 | 0.8034 |
| 2026-06-04 | 0.8190 | 0.8190 |
| 2026-06-03 | 0.8289 | 0.8289 |
| 2026-06-02 | 0.8332 | 0.8332 |
| 2026-06-01 | 0.8315 | 0.8315 |
| 2026-05-29 | 0.8257 | 0.8257 |
| 2026-05-28 | 0.8503 | 0.8503 |
| 2026-05-27 | 0.8529 | 0.8529 |
| 2026-05-26 | 0.8727 | 0.8727 |
| 2026-05-25 | 0.8877 | 0.8877 |
| 2026-05-22 | 0.8756 | 0.8756 |
| 2026-05-21 | 0.8649 | 0.8649 |
| 2026-05-20 | 0.8967 | 0.8967 |
| 2026-05-19 | 0.9085 | 0.9085 |
| 2026-05-18 | 0.9008 | 0.9008 |
| 2026-05-15 | 0.8928 | 0.8928 |
| 2026-05-14 | 0.9072 | 0.9072 |
| 2026-05-13 | 0.9413 | 0.9413 |
| 2026-05-12 | 0.9110 | 0.9110 |
| 2026-05-11 | 0.9341 | 0.9341 |
| 2026-05-08 | 0.9223 | 0.9223 |
| 2026-05-07 | 0.9202 | 0.9202 |
| 2026-05-06 | 0.9095 | 0.9095 |
| 2026-04-30 | 0.8697 | 0.8697 |
| 2026-04-29 | 0.8648 | 0.8648 |
| 2026-04-28 | 0.8567 | 0.8567 |
| 2026-04-27 | 0.8721 | 0.8721 |
| 2026-04-24 | 0.8713 | 0.8713 |
| 2026-04-23 | 0.8701 | 0.8701 |
| 2026-04-22 | 0.8772 | 0.8772 |
| 2026-04-21 | 0.8523 | 0.8523 |
| 2026-04-20 | 0.8678 | 0.8678 |
| 2026-04-17 | 0.8556 | 0.8556 |
| 2026-04-16 | 0.8575 | 0.8575 |
| 2026-04-15 | 0.8394 | 0.8394 |
| 2026-04-14 | 0.8432 | 0.8432 |
| 2026-04-13 | 0.8251 | 0.8251 |
