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 |
2026-03-06 |
0.8518 |
0.8518 |
| 2 |
2026-03-05 |
0.8436 |
0.8436 |
| 3 |
2026-03-04 |
0.8357 |
0.8357 |
| 4 |
2026-03-03 |
0.8408 |
0.8408 |
| 5 |
2026-03-02 |
0.8779 |
0.8779 |
| 6 |
2026-02-27 |
0.9021 |
0.9021 |
| 7 |
2026-02-26 |
0.8887 |
0.8887 |
| 8 |
2026-02-25 |
0.8790 |
0.8790 |
| 9 |
2026-02-24 |
0.8824 |
0.8824 |
| 10 |
2026-02-13 |
0.8951 |
0.8951 |
| 11 |
2026-02-12 |
0.8985 |
0.8985 |
| 12 |
2026-02-11 |
0.8794 |
0.8794 |
| 13 |
2026-02-10 |
0.8837 |
0.8837 |
| 14 |
2026-02-09 |
0.8776 |
0.8776 |
| 15 |
2026-02-06 |
0.8545 |
0.8545 |
| 16 |
2026-02-05 |
0.8602 |
0.8602 |
| 17 |
2026-02-04 |
0.8700 |
0.8700 |
| 18 |
2026-02-03 |
0.8878 |
0.8878 |
| 19 |
2026-02-02 |
0.8687 |
0.8687 |
| 20 |
2026-01-30 |
0.8938 |
0.8938 |
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