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 |
2026-06-09 |
0.8054 |
0.8054 |
| 2 |
2026-06-08 |
0.7888 |
0.7888 |
| 3 |
2026-06-05 |
0.8221 |
0.8221 |
| 4 |
2026-06-04 |
0.8380 |
0.8380 |
| 5 |
2026-06-03 |
0.8482 |
0.8482 |
| 6 |
2026-06-02 |
0.8525 |
0.8525 |
| 7 |
2026-06-01 |
0.8508 |
0.8508 |
| 8 |
2026-05-29 |
0.8449 |
0.8449 |
| 9 |
2026-05-28 |
0.8700 |
0.8700 |
| 10 |
2026-05-27 |
0.8727 |
0.8727 |
| 11 |
2026-05-26 |
0.8929 |
0.8929 |
| 12 |
2026-05-25 |
0.9082 |
0.9082 |
| 13 |
2026-05-22 |
0.8959 |
0.8959 |
| 14 |
2026-05-21 |
0.8849 |
0.8849 |
| 15 |
2026-05-20 |
0.9175 |
0.9175 |
| 16 |
2026-05-19 |
0.9295 |
0.9295 |
| 17 |
2026-05-18 |
0.9216 |
0.9216 |
| 18 |
2026-05-15 |
0.9135 |
0.9135 |
| 19 |
2026-05-14 |
0.9282 |
0.9282 |
| 20 |
2026-05-13 |
0.9630 |
0.9630 |
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