天弘中证计算机主题ETF联接C(001630)
2024-04-26
0.5947
2.9071%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-29 | 0.5493 | 0.5493 |
| 2024-01-26 | 0.5654 | 0.5654 |
| 2024-01-25 | 0.5731 | 0.5731 |
| 2024-01-24 | 0.5591 | 0.5591 |
| 2024-01-23 | 0.5529 | 0.5529 |
| 2024-01-22 | 0.5381 | 0.5381 |
| 2024-01-19 | 0.5620 | 0.5620 |
| 2024-01-18 | 0.5713 | 0.5713 |
| 2024-01-17 | 0.5629 | 0.5629 |
| 2024-01-16 | 0.5732 | 0.5732 |
| 2024-01-15 | 0.5773 | 0.5773 |
| 2024-01-12 | 0.5818 | 0.5818 |
| 2024-01-11 | 0.5912 | 0.5912 |
| 2024-01-10 | 0.5759 | 0.5759 |
| 2024-01-09 | 0.5860 | 0.5860 |
| 2024-01-08 | 0.5930 | 0.5930 |
| 2024-01-05 | 0.6089 | 0.6089 |
| 2024-01-04 | 0.6195 | 0.6195 |
| 2024-01-03 | 0.6277 | 0.6277 |
| 2024-01-02 | 0.6406 | 0.6406 |
| 2023-12-31 | 0.6542 | 0.6542 |
| 2023-12-29 | 0.6542 | 0.6542 |
| 2023-12-28 | 0.6461 | 0.6461 |
| 2023-12-27 | 0.6289 | 0.6289 |
| 2023-12-26 | 0.6257 | 0.6257 |
| 2023-12-25 | 0.6392 | 0.6392 |
| 2023-12-22 | 0.6379 | 0.6379 |
| 2023-12-21 | 0.6514 | 0.6514 |
| 2023-12-20 | 0.6456 | 0.6456 |
| 2023-12-19 | 0.6657 | 0.6657 |
| 2023-12-18 | 0.6613 | 0.6613 |
| 2023-12-15 | 0.6711 | 0.6711 |
| 2023-12-14 | 0.6776 | 0.6776 |
| 2023-12-13 | 0.6816 | 0.6816 |
| 2023-12-12 | 0.6919 | 0.6919 |
| 2023-12-11 | 0.6934 | 0.6934 |
| 2023-12-08 | 0.6806 | 0.6806 |
| 2023-12-07 | 0.6655 | 0.6655 |
| 2023-12-06 | 0.6589 | 0.6589 |
| 2023-12-05 | 0.6592 | 0.6592 |
| 2023-12-04 | 0.6822 | 0.6822 |
| 2023-12-01 | 0.6798 | 0.6798 |
| 2023-11-30 | 0.6632 | 0.6632 |
| 2023-11-29 | 0.6681 | 0.6681 |
| 2023-11-28 | 0.6744 | 0.6744 |
| 2023-11-27 | 0.6730 | 0.6730 |
| 2023-11-24 | 0.6769 | 0.6769 |
| 2023-11-23 | 0.6936 | 0.6936 |
| 2023-11-22 | 0.6883 | 0.6883 |
| 2023-11-21 | 0.6975 | 0.6975 |
| 2023-11-20 | 0.7071 | 0.7071 |
| 2023-11-17 | 0.6995 | 0.6995 |
| 2023-11-16 | 0.6988 | 0.6988 |
| 2023-11-15 | 0.7059 | 0.7059 |
| 2023-11-14 | 0.7051 | 0.7051 |
| 2023-11-13 | 0.7016 | 0.7016 |
| 2023-11-10 | 0.6874 | 0.6874 |
| 2023-11-09 | 0.6932 | 0.6932 |
| 2023-11-08 | 0.6933 | 0.6933 |
| 2023-11-07 | 0.6883 | 0.6883 |
| 2023-11-06 | 0.6819 | 0.6819 |
| 2023-11-03 | 0.6609 | 0.6609 |
| 2023-11-02 | 0.6470 | 0.6470 |
| 2023-11-01 | 0.6530 | 0.6530 |
