行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证计算机主题ETF联接C(001630)

2025-07-14     0.7315-0.6654%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2025-07-140.73150.7315
2025-07-110.73640.7364
2025-07-100.72610.7261
2025-07-090.72630.7263
2025-07-080.73050.7305
2025-07-070.71820.7182
2025-07-040.72240.7224
2025-07-030.72390.7239
2025-07-020.71870.7187
2025-07-010.72930.7293
2025-06-300.73690.7369
2025-06-270.72980.7298
2025-06-260.73040.7304
2025-06-250.73060.7306
2025-06-240.70860.7086
2025-06-230.69190.6919
2025-06-200.68540.6854
2025-06-190.69500.6950
2025-06-180.70500.7050
2025-06-170.70460.7046
2025-06-160.70690.7069
2025-06-130.70060.7006
2025-06-120.71010.7101
2025-06-110.71250.7125
2025-06-100.71060.7106
2025-06-090.72300.7230
2025-06-060.71660.7166
2025-06-050.71870.7187
2025-06-040.70610.7061
2025-06-030.69990.6999
2025-05-300.69810.6981
2025-05-290.70850.7085
2025-05-280.69170.6917
2025-05-270.69720.6972
2025-05-260.70230.7023
2025-05-230.69430.6943
2025-05-220.70520.7052
2025-05-210.71140.7114
2025-05-200.71390.7139
2025-05-190.71170.7117
2025-05-160.71410.7141
2025-05-150.71610.7161
2025-05-140.73550.7355
2025-05-130.73150.7315
2025-05-120.73700.7370
2025-05-090.72590.7259
2025-05-080.73830.7383
2025-05-070.73420.7342
2025-05-060.73890.7389
2025-04-300.71680.7168
2025-04-290.70180.7018
2025-04-280.69810.6981
2025-04-250.70080.7008
2025-04-240.69580.6958
2025-04-230.71090.7109
2025-04-220.70740.7074
2025-04-210.71760.7176
2025-04-180.70350.7035
2025-04-170.70330.7033
2025-04-160.70220.7022
2025-04-150.70830.7083
2025-04-140.71340.7134
2025-04-110.71150.7115
2025-04-100.70580.7058
2025-04-090.69640.6964
2025-04-080.67300.6730
2025-04-070.66940.6694
2025-04-030.74360.7436
2025-04-020.74880.7488
2025-04-010.74540.7454
2025-03-310.75230.7523
2025-03-280.75580.7558
2025-03-270.75910.7591
2025-03-260.75810.7581
2025-03-250.75920.7592
2025-03-240.77360.7736
2025-03-210.77840.7784
2025-03-200.80310.8031
2025-03-190.81690.8169
2025-03-180.83020.8302
2025-03-170.82730.8273
2025-03-140.82890.8289
2025-03-130.81460.8146
2025-03-120.83060.8306
2025-03-110.82670.8267
2025-03-100.82850.8285
2025-03-070.84360.8436
2025-03-060.85490.8549
2025-03-050.81770.8177
2025-03-040.80690.8069
2025-03-030.79710.7971
2025-02-280.79620.7962
2025-02-270.83680.8368
2025-02-260.85590.8559
2025-02-250.85190.8519
2025-02-240.86870.8687
2025-02-210.86530.8653
2025-02-200.82470.8247
2025-02-190.82730.8273
2025-02-180.80780.8078
2025-02-170.83700.8370
2025-02-140.83240.8324
2025-02-130.80290.8029
2025-02-120.81710.8171
2025-02-110.79840.7984
2025-02-100.80700.8070
2025-02-070.78750.7875
2025-02-060.76490.7649
2025-02-050.74330.7433
2025-01-270.69780.6978
2025-01-240.70970.7097
2025-01-230.68640.6864
2025-01-220.69010.6901
2025-01-210.69060.6906
2025-01-200.68350.6835
2025-01-170.68060.6806