天弘中证计算机主题ETF联接C(001630)
2026-02-12
0.8985
2.1719%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 0.8985 | 0.8985 |
| 2026-02-11 | 0.8794 | 0.8794 |
| 2026-02-10 | 0.8837 | 0.8837 |
| 2026-02-09 | 0.8776 | 0.8776 |
| 2026-02-06 | 0.8545 | 0.8545 |
| 2026-02-05 | 0.8602 | 0.8602 |
| 2026-02-04 | 0.8700 | 0.8700 |
| 2026-02-03 | 0.8878 | 0.8878 |
| 2026-02-02 | 0.8687 | 0.8687 |
| 2026-01-30 | 0.8938 | 0.8938 |
| 2026-01-29 | 0.9100 | 0.9100 |
| 2026-01-28 | 0.9100 | 0.9100 |
| 2026-01-27 | 0.9144 | 0.9144 |
| 2026-01-26 | 0.9129 | 0.9129 |
| 2026-01-23 | 0.9228 | 0.9228 |
| 2026-01-22 | 0.9121 | 0.9121 |
| 2026-01-21 | 0.9045 | 0.9045 |
| 2026-01-20 | 0.8928 | 0.8928 |
| 2026-01-19 | 0.9091 | 0.9091 |
| 2026-01-16 | 0.9265 | 0.9265 |
| 2026-01-15 | 0.9352 | 0.9352 |
| 2026-01-14 | 0.9465 | 0.9465 |
| 2026-01-13 | 0.9167 | 0.9167 |
| 2026-01-12 | 0.9346 | 0.9346 |
| 2026-01-09 | 0.8746 | 0.8746 |
| 2026-01-08 | 0.8523 | 0.8523 |
| 2026-01-07 | 0.8477 | 0.8477 |
| 2026-01-06 | 0.8537 | 0.8537 |
| 2026-01-05 | 0.8373 | 0.8373 |
| 2025-12-31 | 0.8108 | 0.8108 |
| 2025-12-30 | 0.8061 | 0.8061 |
| 2025-12-29 | 0.8029 | 0.8029 |
| 2025-12-26 | 0.8015 | 0.8015 |
| 2025-12-25 | 0.7979 | 0.7979 |
| 2025-12-24 | 0.7934 | 0.7934 |
| 2025-12-23 | 0.7861 | 0.7861 |
| 2025-12-22 | 0.7900 | 0.7900 |
| 2025-12-19 | 0.7840 | 0.7840 |
| 2025-12-18 | 0.7821 | 0.7821 |
| 2025-12-17 | 0.7886 | 0.7886 |
| 2025-12-16 | 0.7731 | 0.7731 |
| 2025-12-15 | 0.7862 | 0.7862 |
| 2025-12-12 | 0.8001 | 0.8001 |
| 2025-12-11 | 0.7902 | 0.7902 |
| 2025-12-10 | 0.8041 | 0.8041 |
| 2025-12-09 | 0.8111 | 0.8111 |
| 2025-12-08 | 0.8172 | 0.8172 |
| 2025-12-05 | 0.8071 | 0.8071 |
| 2025-12-04 | 0.8000 | 0.8000 |
| 2025-12-03 | 0.7977 | 0.7977 |
| 2025-12-02 | 0.8105 | 0.8105 |
| 2025-12-01 | 0.8213 | 0.8213 |
| 2025-11-28 | 0.8116 | 0.8116 |
| 2025-11-27 | 0.8065 | 0.8065 |
| 2025-11-26 | 0.8145 | 0.8145 |
| 2025-11-25 | 0.8126 | 0.8126 |
| 2025-11-24 | 0.8078 | 0.8078 |
| 2025-11-21 | 0.7925 | 0.7925 |
| 2025-11-20 | 0.8159 | 0.8159 |
| 2025-11-19 | 0.8262 | 0.8262 |
| 2025-11-18 | 0.8350 | 0.8350 |
| 2025-11-17 | 0.8301 | 0.8301 |
| 2025-11-14 | 0.8231 | 0.8231 |
| 2025-11-13 | 0.8448 | 0.8448 |
| 2025-11-12 | 0.8332 | 0.8332 |
| 2025-11-11 | 0.8435 | 0.8435 |
| 2025-11-10 | 0.8565 | 0.8565 |
| 2025-11-07 | 0.8553 | 0.8553 |
| 2025-11-06 | 0.8714 | 0.8714 |
| 2025-11-05 | 0.8594 | 0.8594 |
| 2025-11-04 | 0.8695 | 0.8695 |
| 2025-11-03 | 0.8833 | 0.8833 |
| 2025-10-31 | 0.8791 | 0.8791 |
| 2025-10-30 | 0.8790 | 0.8790 |
| 2025-10-29 | 0.8885 | 0.8885 |
| 2025-10-28 | 0.8789 | 0.8789 |
| 2025-10-27 | 0.8780 | 0.8780 |
| 2025-10-24 | 0.8644 | 0.8644 |
| 2025-10-23 | 0.8472 | 0.8472 |
| 2025-10-22 | 0.8431 | 0.8431 |
| 2025-10-21 | 0.8485 | 0.8485 |
| 2025-10-20 | 0.8359 | 0.8359 |
| 2025-10-17 | 0.8336 | 0.8336 |
| 2025-10-16 | 0.8631 | 0.8631 |
| 2025-10-15 | 0.8710 | 0.8710 |
| 2025-10-14 | 0.8570 | 0.8570 |
| 2025-10-13 | 0.8893 | 0.8893 |
| 2025-10-10 | 0.8874 | 0.8874 |
| 2025-10-09 | 0.9282 | 0.9282 |
| 2025-09-30 | 0.9023 | 0.9023 |
| 2025-09-29 | 0.8904 | 0.8904 |
| 2025-09-26 | 0.8774 | 0.8774 |
| 2025-09-25 | 0.9091 | 0.9091 |
| 2025-09-24 | 0.8877 | 0.8877 |
| 2025-09-23 | 0.8627 | 0.8627 |
| 2025-09-22 | 0.8827 | 0.8827 |
| 2025-09-19 | 0.8614 | 0.8614 |
| 2025-09-18 | 0.8704 | 0.8704 |
| 2025-09-17 | 0.8753 | 0.8753 |
| 2025-09-16 | 0.8719 | 0.8719 |
| 2025-09-15 | 0.8508 | 0.8508 |
| 2025-09-12 | 0.8504 | 0.8504 |
| 2025-09-11 | 0.8451 | 0.8451 |
| 2025-09-10 | 0.8105 | 0.8105 |
| 2025-09-09 | 0.8037 | 0.8037 |
| 2025-09-08 | 0.8221 | 0.8221 |
| 2025-09-05 | 0.8133 | 0.8133 |
| 2025-09-04 | 0.7963 | 0.7963 |
| 2025-09-03 | 0.8268 | 0.8268 |
| 2025-09-02 | 0.8486 | 0.8486 |
| 2025-09-01 | 0.8811 | 0.8811 |
| 2025-08-29 | 0.8779 | 0.8779 |
| 2025-08-28 | 0.8916 | 0.8916 |
| 2025-08-27 | 0.8714 | 0.8714 |
| 2025-08-26 | 0.8785 | 0.8785 |
| 2025-08-25 | 0.8728 | 0.8728 |
| 2025-08-22 | 0.8618 | 0.8618 |
| 2025-08-21 | 0.8266 | 0.8266 |
| 2025-08-20 | 0.8278 | 0.8278 |
| 2025-08-19 | 0.8160 | 0.8160 |
