天弘中证计算机主题ETF联接C(001630)
2025-07-14
0.7315
-0.6654%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-14 | 0.7315 | 0.7315 |
| 2025-07-11 | 0.7364 | 0.7364 |
| 2025-07-10 | 0.7261 | 0.7261 |
| 2025-07-09 | 0.7263 | 0.7263 |
| 2025-07-08 | 0.7305 | 0.7305 |
| 2025-07-07 | 0.7182 | 0.7182 |
| 2025-07-04 | 0.7224 | 0.7224 |
| 2025-07-03 | 0.7239 | 0.7239 |
| 2025-07-02 | 0.7187 | 0.7187 |
| 2025-07-01 | 0.7293 | 0.7293 |
| 2025-06-30 | 0.7369 | 0.7369 |
| 2025-06-27 | 0.7298 | 0.7298 |
| 2025-06-26 | 0.7304 | 0.7304 |
| 2025-06-25 | 0.7306 | 0.7306 |
| 2025-06-24 | 0.7086 | 0.7086 |
| 2025-06-23 | 0.6919 | 0.6919 |
| 2025-06-20 | 0.6854 | 0.6854 |
| 2025-06-19 | 0.6950 | 0.6950 |
| 2025-06-18 | 0.7050 | 0.7050 |
| 2025-06-17 | 0.7046 | 0.7046 |
| 2025-06-16 | 0.7069 | 0.7069 |
| 2025-06-13 | 0.7006 | 0.7006 |
| 2025-06-12 | 0.7101 | 0.7101 |
| 2025-06-11 | 0.7125 | 0.7125 |
| 2025-06-10 | 0.7106 | 0.7106 |
| 2025-06-09 | 0.7230 | 0.7230 |
| 2025-06-06 | 0.7166 | 0.7166 |
| 2025-06-05 | 0.7187 | 0.7187 |
| 2025-06-04 | 0.7061 | 0.7061 |
| 2025-06-03 | 0.6999 | 0.6999 |
| 2025-05-30 | 0.6981 | 0.6981 |
| 2025-05-29 | 0.7085 | 0.7085 |
| 2025-05-28 | 0.6917 | 0.6917 |
| 2025-05-27 | 0.6972 | 0.6972 |
| 2025-05-26 | 0.7023 | 0.7023 |
| 2025-05-23 | 0.6943 | 0.6943 |
| 2025-05-22 | 0.7052 | 0.7052 |
| 2025-05-21 | 0.7114 | 0.7114 |
| 2025-05-20 | 0.7139 | 0.7139 |
| 2025-05-19 | 0.7117 | 0.7117 |
| 2025-05-16 | 0.7141 | 0.7141 |
| 2025-05-15 | 0.7161 | 0.7161 |
| 2025-05-14 | 0.7355 | 0.7355 |
| 2025-05-13 | 0.7315 | 0.7315 |
| 2025-05-12 | 0.7370 | 0.7370 |
| 2025-05-09 | 0.7259 | 0.7259 |
| 2025-05-08 | 0.7383 | 0.7383 |
| 2025-05-07 | 0.7342 | 0.7342 |
| 2025-05-06 | 0.7389 | 0.7389 |
| 2025-04-30 | 0.7168 | 0.7168 |
| 2025-04-29 | 0.7018 | 0.7018 |
| 2025-04-28 | 0.6981 | 0.6981 |
| 2025-04-25 | 0.7008 | 0.7008 |
| 2025-04-24 | 0.6958 | 0.6958 |
| 2025-04-23 | 0.7109 | 0.7109 |
| 2025-04-22 | 0.7074 | 0.7074 |
| 2025-04-21 | 0.7176 | 0.7176 |
| 2025-04-18 | 0.7035 | 0.7035 |
| 2025-04-17 | 0.7033 | 0.7033 |
| 2025-04-16 | 0.7022 | 0.7022 |
| 2025-04-15 | 0.7083 | 0.7083 |
| 2025-04-14 | 0.7134 | 0.7134 |
| 2025-04-11 | 0.7115 | 0.7115 |
| 2025-04-10 | 0.7058 | 0.7058 |
| 2025-04-09 | 0.6964 | 0.6964 |
| 2025-04-08 | 0.6730 | 0.6730 |
| 2025-04-07 | 0.6694 | 0.6694 |
| 2025-04-03 | 0.7436 | 0.7436 |
| 2025-04-02 | 0.7488 | 0.7488 |
| 2025-04-01 | 0.7454 | 0.7454 |
| 2025-03-31 | 0.7523 | 0.7523 |
| 2025-03-28 | 0.7558 | 0.7558 |
| 2025-03-27 | 0.7591 | 0.7591 |
| 2025-03-26 | 0.7581 | 0.7581 |
| 2025-03-25 | 0.7592 | 0.7592 |
| 2025-03-24 | 0.7736 | 0.7736 |
| 2025-03-21 | 0.7784 | 0.7784 |
| 2025-03-20 | 0.8031 | 0.8031 |
| 2025-03-19 | 0.8169 | 0.8169 |
| 2025-03-18 | 0.8302 | 0.8302 |
| 2025-03-17 | 0.8273 | 0.8273 |
| 2025-03-14 | 0.8289 | 0.8289 |
| 2025-03-13 | 0.8146 | 0.8146 |
| 2025-03-12 | 0.8306 | 0.8306 |
| 2025-03-11 | 0.8267 | 0.8267 |
| 2025-03-10 | 0.8285 | 0.8285 |
| 2025-03-07 | 0.8436 | 0.8436 |
| 2025-03-06 | 0.8549 | 0.8549 |
| 2025-03-05 | 0.8177 | 0.8177 |
| 2025-03-04 | 0.8069 | 0.8069 |
| 2025-03-03 | 0.7971 | 0.7971 |
| 2025-02-28 | 0.7962 | 0.7962 |
| 2025-02-27 | 0.8368 | 0.8368 |
| 2025-02-26 | 0.8559 | 0.8559 |
| 2025-02-25 | 0.8519 | 0.8519 |
| 2025-02-24 | 0.8687 | 0.8687 |
| 2025-02-21 | 0.8653 | 0.8653 |
| 2025-02-20 | 0.8247 | 0.8247 |
| 2025-02-19 | 0.8273 | 0.8273 |
| 2025-02-18 | 0.8078 | 0.8078 |
| 2025-02-17 | 0.8370 | 0.8370 |
| 2025-02-14 | 0.8324 | 0.8324 |
| 2025-02-13 | 0.8029 | 0.8029 |
| 2025-02-12 | 0.8171 | 0.8171 |
| 2025-02-11 | 0.7984 | 0.7984 |
| 2025-02-10 | 0.8070 | 0.8070 |
| 2025-02-07 | 0.7875 | 0.7875 |
| 2025-02-06 | 0.7649 | 0.7649 |
| 2025-02-05 | 0.7433 | 0.7433 |
| 2025-01-27 | 0.6978 | 0.6978 |
| 2025-01-24 | 0.7097 | 0.7097 |
| 2025-01-23 | 0.6864 | 0.6864 |
| 2025-01-22 | 0.6901 | 0.6901 |
| 2025-01-21 | 0.6906 | 0.6906 |
| 2025-01-20 | 0.6835 | 0.6835 |
| 2025-01-17 | 0.6806 | 0.6806 |
