天弘中证计算机ETF联接C(001630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-25 |
0.7979 |
0.7979 |
| 2 |
2025-12-24 |
0.7934 |
0.7934 |
| 3 |
2025-12-23 |
0.7861 |
0.7861 |
| 4 |
2025-12-22 |
0.7900 |
0.7900 |
| 5 |
2025-12-19 |
0.7840 |
0.7840 |
| 6 |
2025-12-18 |
0.7821 |
0.7821 |
| 7 |
2025-12-17 |
0.7886 |
0.7886 |
| 8 |
2025-12-16 |
0.7731 |
0.7731 |
| 9 |
2025-12-15 |
0.7862 |
0.7862 |
| 10 |
2025-12-12 |
0.8001 |
0.8001 |
| 11 |
2025-12-11 |
0.7902 |
0.7902 |
| 12 |
2025-12-10 |
0.8041 |
0.8041 |
| 13 |
2025-12-09 |
0.8111 |
0.8111 |
| 14 |
2025-12-08 |
0.8172 |
0.8172 |
| 15 |
2025-12-05 |
0.8071 |
0.8071 |
| 16 |
2025-12-04 |
0.8000 |
0.8000 |
| 17 |
2025-12-03 |
0.7977 |
0.7977 |
| 18 |
2025-12-02 |
0.8105 |
0.8105 |
| 19 |
2025-12-01 |
0.8213 |
0.8213 |
| 20 |
2025-11-28 |
0.8116 |
0.8116 |
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