天弘中证计算机主题ETF联接C(001630)
2021-12-03
0.8901
0.3948%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-12-03 | 0.8901 | 0.8901 |
| 2021-12-02 | 0.8866 | 0.8866 |
| 2021-12-01 | 0.9057 | 0.9057 |
| 2021-11-30 | 0.9003 | 0.9003 |
| 2021-11-29 | 0.8856 | 0.8856 |
| 2021-11-26 | 0.8910 | 0.8910 |
| 2021-11-25 | 0.8935 | 0.8935 |
| 2021-11-24 | 0.8926 | 0.8926 |
| 2021-11-23 | 0.8992 | 0.8992 |
| 2021-11-22 | 0.9048 | 0.9048 |
| 2021-11-19 | 0.8977 | 0.8977 |
| 2021-11-18 | 0.8902 | 0.8902 |
| 2021-11-17 | 0.9059 | 0.9059 |
| 2021-11-16 | 0.9011 | 0.9011 |
| 2021-11-15 | 0.9079 | 0.9079 |
| 2021-11-12 | 0.9046 | 0.9046 |
| 2021-11-11 | 0.8953 | 0.8953 |
| 2021-11-10 | 0.8910 | 0.8910 |
| 2021-11-09 | 0.8924 | 0.8924 |
| 2021-11-08 | 0.8824 | 0.8824 |
| 2021-11-05 | 0.8852 | 0.8852 |
| 2021-11-04 | 0.8775 | 0.8775 |
| 2021-11-03 | 0.8730 | 0.8730 |
| 2021-11-02 | 0.8660 | 0.8660 |
| 2021-11-01 | 0.8729 | 0.8729 |
| 2021-10-29 | 0.8682 | 0.8682 |
| 2021-10-28 | 0.8513 | 0.8513 |
| 2021-10-27 | 0.8540 | 0.8540 |
| 2021-10-26 | 0.8670 | 0.8670 |
| 2021-10-25 | 0.8677 | 0.8677 |
| 2021-10-22 | 0.8695 | 0.8695 |
| 2021-10-21 | 0.8684 | 0.8684 |
| 2021-10-20 | 0.8724 | 0.8724 |
| 2021-10-19 | 0.8729 | 0.8729 |
| 2021-10-18 | 0.8644 | 0.8644 |
| 2021-10-15 | 0.8756 | 0.8756 |
| 2021-10-14 | 0.8678 | 0.8678 |
| 2021-10-13 | 0.8652 | 0.8652 |
| 2021-10-12 | 0.8590 | 0.8590 |
| 2021-10-11 | 0.8747 | 0.8747 |
| 2021-10-08 | 0.8786 | 0.8786 |
| 2021-09-30 | 0.8645 | 0.8645 |
| 2021-09-29 | 0.8480 | 0.8480 |
| 2021-09-28 | 0.8662 | 0.8662 |
| 2021-09-27 | 0.8696 | 0.8696 |
| 2021-09-24 | 0.8706 | 0.8706 |
| 2021-09-23 | 0.8646 | 0.8646 |
| 2021-09-22 | 0.8527 | 0.8527 |
| 2021-09-17 | 0.8566 | 0.8566 |
| 2021-09-16 | 0.8566 | 0.8566 |
| 2021-09-15 | 0.8681 | 0.8681 |
| 2021-09-14 | 0.8766 | 0.8766 |
| 2021-09-13 | 0.8741 | 0.8741 |
| 2021-09-10 | 0.8783 | 0.8783 |
| 2021-09-09 | 0.8740 | 0.8740 |
| 2021-09-08 | 0.8851 | 0.8851 |
| 2021-09-07 | 0.8835 | 0.8835 |
| 2021-09-06 | 0.8810 | 0.8810 |
| 2021-09-03 | 0.8627 | 0.8627 |
| 2021-09-02 | 0.8583 | 0.8583 |
| 2021-09-01 | 0.8669 | 0.8669 |
| 2021-08-31 | 0.8638 | 0.8638 |
| 2021-08-30 | 0.8741 | 0.8741 |
| 2021-08-27 | 0.8756 | 0.8756 |
| 2021-08-26 | 0.8784 | 0.8784 |
| 2021-08-25 | 0.9012 | 0.9012 |
| 2021-08-24 | 0.9080 | 0.9080 |
| 2021-08-23 | 0.9065 | 0.9065 |
| 2021-08-20 | 0.8832 | 0.8832 |
| 2021-08-19 | 0.8881 | 0.8881 |
| 2021-08-18 | 0.8850 | 0.8850 |
| 2021-08-17 | 0.8797 | 0.8797 |
| 2021-08-16 | 0.9035 | 0.9035 |
| 2021-08-13 | 0.9058 | 0.9058 |
| 2021-08-12 | 0.9279 | 0.9279 |
| 2021-08-11 | 0.9273 | 0.9273 |
| 2021-08-10 | 0.9394 | 0.9394 |
| 2021-08-09 | 0.9319 | 0.9319 |
| 2021-08-06 | 0.9185 | 0.9185 |
| 2021-08-05 | 0.9202 | 0.9202 |
| 2021-08-04 | 0.9421 | 0.9421 |
| 2021-08-03 | 0.9348 | 0.9348 |
| 2021-08-02 | 0.9284 | 0.9284 |
| 2021-07-30 | 0.9079 | 0.9079 |
| 2021-07-29 | 0.9036 | 0.9036 |
| 2021-07-28 | 0.8863 | 0.8863 |
| 2021-07-27 | 0.9067 | 0.9067 |
| 2021-07-26 | 0.9192 | 0.9192 |
| 2021-07-23 | 0.9387 | 0.9387 |
| 2021-07-22 | 0.9633 | 0.9633 |
| 2021-07-21 | 0.9582 | 0.9582 |
| 2021-07-20 | 0.9385 | 0.9385 |
| 2021-07-19 | 0.9476 | 0.9476 |
| 2021-07-16 | 0.9444 | 0.9444 |
| 2021-07-15 | 0.9513 | 0.9513 |
| 2021-07-14 | 0.9495 | 0.9495 |
| 2021-07-13 | 0.9611 | 0.9611 |
| 2021-07-12 | 0.9537 | 0.9537 |
| 2021-07-09 | 0.9150 | 0.9150 |
| 2021-07-08 | 0.9280 | 0.9280 |
| 2021-07-07 | 0.9188 | 0.9188 |
| 2021-07-06 | 0.9162 | 0.9162 |
| 2021-07-05 | 0.9190 | 0.9190 |
| 2021-07-02 | 0.9116 | 0.9116 |
| 2021-07-01 | 0.9334 | 0.9334 |
| 2021-06-30 | 0.9458 | 0.9458 |
| 2021-06-29 | 0.9292 | 0.9292 |
| 2021-06-28 | 0.9328 | 0.9328 |
| 2021-06-25 | 0.9231 | 0.9231 |
| 2021-06-24 | 0.9250 | 0.9250 |
| 2021-06-23 | 0.9399 | 0.9399 |
| 2021-06-22 | 0.9385 | 0.9385 |
| 2021-06-21 | 0.9445 | 0.9445 |
| 2021-06-18 | 0.9336 | 0.9336 |
| 2021-06-17 | 0.9358 | 0.9358 |
| 2021-06-16 | 0.9164 | 0.9164 |
| 2021-06-15 | 0.9332 | 0.9332 |
| 2021-06-11 | 0.9433 | 0.9433 |
| 2021-06-10 | 0.9456 | 0.9456 |
| 2021-06-09 | 0.9117 | 0.9117 |
