天弘中证计算机主题ETF(159998)
2026-02-11
1.0862
-0.5129%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-11 | 1.0862 | 1.0862 |
| 2026-02-10 | 1.0918 | 1.0918 |
| 2026-02-09 | 1.0839 | 1.0839 |
| 2026-02-06 | 1.0538 | 1.0538 |
| 2026-02-05 | 1.0613 | 1.0613 |
| 2026-02-04 | 1.0742 | 1.0742 |
| 2026-02-03 | 1.0973 | 1.0973 |
| 2026-02-02 | 1.0726 | 1.0726 |
| 2026-01-30 | 1.1051 | 1.1051 |
| 2026-01-29 | 1.1261 | 1.1261 |
| 2026-01-28 | 1.1261 | 1.1261 |
| 2026-01-27 | 1.1319 | 1.1319 |
| 2026-01-26 | 1.1299 | 1.1299 |
| 2026-01-23 | 1.1429 | 1.1429 |
| 2026-01-22 | 1.1289 | 1.1289 |
| 2026-01-21 | 1.1193 | 1.1193 |
| 2026-01-20 | 1.1042 | 1.1042 |
| 2026-01-19 | 1.1252 | 1.1252 |
| 2026-01-16 | 1.1476 | 1.1476 |
| 2026-01-15 | 1.1588 | 1.1588 |
| 2026-01-14 | 1.1736 | 1.1736 |
| 2026-01-13 | 1.1353 | 1.1353 |
| 2026-01-12 | 1.1586 | 1.1586 |
| 2026-01-09 | 1.0809 | 1.0809 |
| 2026-01-08 | 1.0521 | 1.0521 |
| 2026-01-07 | 1.0462 | 1.0462 |
| 2026-01-06 | 1.0539 | 1.0539 |
| 2026-01-05 | 1.0326 | 1.0326 |
| 2025-12-31 | 0.9983 | 0.9983 |
| 2025-12-30 | 0.9922 | 0.9922 |
| 2025-12-29 | 0.9880 | 0.9880 |
| 2025-12-26 | 0.9862 | 0.9862 |
| 2025-12-25 | 0.9816 | 0.9816 |
| 2025-12-24 | 0.9758 | 0.9758 |
| 2025-12-23 | 0.9663 | 0.9663 |
| 2025-12-22 | 0.9713 | 0.9713 |
| 2025-12-19 | 0.9635 | 0.9635 |
| 2025-12-18 | 0.9612 | 0.9612 |
| 2025-12-17 | 0.9696 | 0.9696 |
| 2025-12-16 | 0.9494 | 0.9494 |
| 2025-12-15 | 0.9664 | 0.9664 |
| 2025-12-12 | 0.9843 | 0.9843 |
| 2025-12-11 | 0.9715 | 0.9715 |
| 2025-12-10 | 0.9896 | 0.9896 |
| 2025-12-09 | 0.9986 | 0.9986 |
| 2025-12-08 | 1.0065 | 1.0065 |
| 2025-12-05 | 0.9932 | 0.9932 |
| 2025-12-04 | 0.9840 | 0.9840 |
| 2025-12-03 | 0.9810 | 0.9810 |
| 2025-12-02 | 0.9977 | 0.9977 |
| 2025-12-01 | 1.0117 | 1.0117 |
| 2025-11-28 | 0.9990 | 0.9990 |
| 2025-11-27 | 0.9924 | 0.9924 |
| 2025-11-26 | 1.0028 | 1.0028 |
| 2025-11-25 | 1.0003 | 1.0003 |
| 2025-11-24 | 0.9941 | 0.9941 |
| 2025-11-21 | 0.9743 | 0.9743 |
| 2025-11-20 | 1.0046 | 1.0046 |
| 2025-11-19 | 1.0180 | 1.0180 |
| 2025-11-18 | 1.0294 | 1.0294 |
| 2025-11-17 | 1.0230 | 1.0230 |
| 2025-11-14 | 1.0139 | 1.0139 |
| 2025-11-13 | 1.0421 | 1.0421 |
| 2025-11-12 | 1.0270 | 1.0270 |
| 2025-11-11 | 1.0405 | 1.0405 |
| 2025-11-10 | 1.0573 | 1.0573 |
| 2025-11-07 | 1.0557 | 1.0557 |
| 2025-11-06 | 1.0766 | 1.0766 |
| 2025-11-05 | 1.0611 | 1.0611 |
| 2025-11-04 | 1.0743 | 1.0743 |
| 2025-11-03 | 1.0923 | 1.0923 |
| 2025-10-31 | 1.0868 | 1.0868 |
| 2025-10-30 | 1.0867 | 1.0867 |
| 2025-10-29 | 1.0989 | 1.0989 |
| 2025-10-28 | 1.0865 | 1.0865 |
| 2025-10-27 | 1.0854 | 1.0854 |
| 2025-10-24 | 1.0676 | 1.0676 |
| 2025-10-23 | 1.0452 | 1.0452 |
| 2025-10-22 | 1.0399 | 1.0399 |
| 2025-10-21 | 1.0468 | 1.0468 |
| 2025-10-20 | 1.0307 | 1.0307 |
| 2025-10-17 | 1.0277 | 1.0277 |
| 2025-10-16 | 1.0653 | 1.0653 |
| 2025-10-15 | 1.0755 | 1.0755 |
| 2025-10-14 | 1.0572 | 1.0572 |
| 2025-10-13 | 1.0995 | 1.0995 |
| 2025-10-10 | 1.0969 | 1.0969 |
| 2025-10-09 | 1.1493 | 1.1493 |
| 2025-09-30 | 1.1158 | 1.1158 |
| 2025-09-29 | 1.1004 | 1.1004 |
| 2025-09-26 | 1.0835 | 1.0835 |
| 2025-09-25 | 1.1244 | 1.1244 |
| 2025-09-24 | 1.0966 | 1.0966 |
| 2025-09-23 | 1.0639 | 1.0639 |
| 2025-09-22 | 1.0895 | 1.0895 |
| 2025-09-19 | 1.0624 | 1.0624 |
| 2025-09-18 | 1.0740 | 1.0740 |
| 2025-09-17 | 1.0802 | 1.0802 |
| 2025-09-16 | 1.0758 | 1.0758 |
| 2025-09-15 | 1.0488 | 1.0488 |
| 2025-09-12 | 1.0481 | 1.0481 |
| 2025-09-11 | 1.0416 | 1.0416 |
| 2025-09-10 | 0.9971 | 0.9971 |
| 2025-09-09 | 0.9885 | 0.9885 |
| 2025-09-08 | 1.0112 | 1.0112 |
| 2025-09-05 | 1.0000 | 1.0000 |
| 2025-09-04 | 0.9784 | 0.9784 |
| 2025-09-03 | 1.0178 | 1.0178 |
| 2025-09-02 | 1.0460 | 1.0460 |
| 2025-09-01 | 1.0879 | 1.0879 |
| 2025-08-29 | 1.0835 | 1.0835 |
| 2025-08-28 | 1.1016 | 1.1016 |
| 2025-08-27 | 1.0756 | 1.0756 |
| 2025-08-26 | 1.0850 | 1.0850 |
| 2025-08-25 | 1.0777 | 1.0777 |
| 2025-08-22 | 1.0635 | 1.0635 |
| 2025-08-21 | 1.0178 | 1.0178 |
| 2025-08-20 | 1.0193 | 1.0193 |
| 2025-08-19 | 1.0041 | 1.0041 |
| 2025-08-18 | 1.0081 | 1.0081 |
