天弘中证计算机主题ETF联接C(001630)
2026-06-18
0.8180
1.2752%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-18 | 0.8180 | 0.8180 |
| 2026-06-17 | 0.8077 | 0.8077 |
| 2026-06-16 | 0.7939 | 0.7939 |
| 2026-06-15 | 0.7898 | 0.7898 |
| 2026-06-12 | 0.7648 | 0.7648 |
| 2026-06-11 | 0.7588 | 0.7588 |
| 2026-06-10 | 0.7775 | 0.7775 |
| 2026-06-09 | 0.7871 | 0.7871 |
| 2026-06-08 | 0.7709 | 0.7709 |
| 2026-06-05 | 0.8034 | 0.8034 |
| 2026-06-04 | 0.8190 | 0.8190 |
| 2026-06-03 | 0.8289 | 0.8289 |
| 2026-06-02 | 0.8332 | 0.8332 |
| 2026-06-01 | 0.8315 | 0.8315 |
| 2026-05-29 | 0.8257 | 0.8257 |
| 2026-05-28 | 0.8503 | 0.8503 |
| 2026-05-27 | 0.8529 | 0.8529 |
| 2026-05-26 | 0.8727 | 0.8727 |
| 2026-05-25 | 0.8877 | 0.8877 |
| 2026-05-22 | 0.8756 | 0.8756 |
| 2026-05-21 | 0.8649 | 0.8649 |
| 2026-05-20 | 0.8967 | 0.8967 |
| 2026-05-19 | 0.9085 | 0.9085 |
| 2026-05-18 | 0.9008 | 0.9008 |
| 2026-05-15 | 0.8928 | 0.8928 |
| 2026-05-14 | 0.9072 | 0.9072 |
| 2026-05-13 | 0.9413 | 0.9413 |
| 2026-05-12 | 0.9110 | 0.9110 |
| 2026-05-11 | 0.9341 | 0.9341 |
| 2026-05-08 | 0.9223 | 0.9223 |
| 2026-05-07 | 0.9202 | 0.9202 |
| 2026-05-06 | 0.9095 | 0.9095 |
| 2026-04-30 | 0.8697 | 0.8697 |
| 2026-04-29 | 0.8648 | 0.8648 |
| 2026-04-28 | 0.8567 | 0.8567 |
| 2026-04-27 | 0.8721 | 0.8721 |
| 2026-04-24 | 0.8713 | 0.8713 |
| 2026-04-23 | 0.8701 | 0.8701 |
| 2026-04-22 | 0.8772 | 0.8772 |
| 2026-04-21 | 0.8523 | 0.8523 |
| 2026-04-20 | 0.8678 | 0.8678 |
| 2026-04-17 | 0.8556 | 0.8556 |
| 2026-04-16 | 0.8575 | 0.8575 |
| 2026-04-15 | 0.8394 | 0.8394 |
| 2026-04-14 | 0.8432 | 0.8432 |
| 2026-04-13 | 0.8251 | 0.8251 |
| 2026-04-10 | 0.8147 | 0.8147 |
| 2026-04-09 | 0.8058 | 0.8058 |
| 2026-04-08 | 0.8145 | 0.8145 |
| 2026-04-07 | 0.7667 | 0.7667 |
| 2026-04-03 | 0.7656 | 0.7656 |
| 2026-04-02 | 0.7682 | 0.7682 |
| 2026-04-01 | 0.7916 | 0.7916 |
| 2026-03-31 | 0.7737 | 0.7737 |
| 2026-03-30 | 0.7839 | 0.7839 |
| 2026-03-27 | 0.7864 | 0.7864 |
| 2026-03-26 | 0.7850 | 0.7850 |
| 2026-03-25 | 0.8076 | 0.8076 |
| 2026-03-24 | 0.7886 | 0.7886 |
| 2026-03-23 | 0.7767 | 0.7767 |
| 2026-03-20 | 0.8143 | 0.8143 |
| 2026-03-19 | 0.8448 | 0.8448 |
| 2026-03-18 | 0.8556 | 0.8556 |
| 2026-03-17 | 0.8316 | 0.8316 |
| 2026-03-16 | 0.8485 | 0.8485 |
| 2026-03-13 | 0.8486 | 0.8486 |
| 2026-03-12 | 0.8690 | 0.8690 |
| 2026-03-11 | 0.8707 | 0.8707 |
| 2026-03-10 | 0.8766 | 0.8766 |
| 2026-03-09 | 0.8683 | 0.8683 |
| 2026-03-06 | 0.8518 | 0.8518 |
| 2026-03-05 | 0.8436 | 0.8436 |
| 2026-03-04 | 0.8357 | 0.8357 |
| 2026-03-03 | 0.8408 | 0.8408 |
| 2026-03-02 | 0.8779 | 0.8779 |
| 2026-02-27 | 0.9021 | 0.9021 |
| 2026-02-26 | 0.8887 | 0.8887 |
| 2026-02-25 | 0.8790 | 0.8790 |
| 2026-02-24 | 0.8824 | 0.8824 |
| 2026-02-13 | 0.8951 | 0.8951 |
| 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 |
