天弘中证计算机ETF联接A(001629)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5828 |
0.5828 |
2 |
2024-04-18 |
0.5956 |
0.5956 |
3 |
2024-04-17 |
0.5994 |
0.5994 |
4 |
2024-04-16 |
0.5790 |
0.5790 |
5 |
2024-04-15 |
0.5941 |
0.5941 |
6 |
2024-04-12 |
0.5929 |
0.5929 |
7 |
2024-04-11 |
0.5963 |
0.5963 |
8 |
2024-04-10 |
0.5937 |
0.5937 |
9 |
2024-04-09 |
0.6080 |
0.6080 |
10 |
2024-04-08 |
0.6064 |
0.6064 |
11 |
2024-04-03 |
0.6122 |
0.6122 |
12 |
2024-04-02 |
0.6267 |
0.6267 |
13 |
2024-04-01 |
0.6414 |
0.6414 |
14 |
2024-03-29 |
0.6267 |
0.6267 |
15 |
2024-03-28 |
0.6324 |
0.6324 |
16 |
2024-03-27 |
0.6105 |
0.6105 |
17 |
2024-03-26 |
0.6356 |
0.6356 |
18 |
2024-03-25 |
0.6497 |
0.6497 |
19 |
2024-03-22 |
0.6662 |
0.6662 |
20 |
2024-03-21 |
0.6712 |
0.6712 |