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 |
2026-06-08 |
0.7709 |
0.7709 |
| 2 |
2026-06-05 |
0.8034 |
0.8034 |
| 3 |
2026-06-04 |
0.8190 |
0.8190 |
| 4 |
2026-06-03 |
0.8289 |
0.8289 |
| 5 |
2026-06-02 |
0.8332 |
0.8332 |
| 6 |
2026-06-01 |
0.8315 |
0.8315 |
| 7 |
2026-05-29 |
0.8257 |
0.8257 |
| 8 |
2026-05-28 |
0.8503 |
0.8503 |
| 9 |
2026-05-27 |
0.8529 |
0.8529 |
| 10 |
2026-05-26 |
0.8727 |
0.8727 |
| 11 |
2026-05-25 |
0.8877 |
0.8877 |
| 12 |
2026-05-22 |
0.8756 |
0.8756 |
| 13 |
2026-05-21 |
0.8649 |
0.8649 |
| 14 |
2026-05-20 |
0.8967 |
0.8967 |
| 15 |
2026-05-19 |
0.9085 |
0.9085 |
| 16 |
2026-05-18 |
0.9008 |
0.9008 |
| 17 |
2026-05-15 |
0.8928 |
0.8928 |
| 18 |
2026-05-14 |
0.9072 |
0.9072 |
| 19 |
2026-05-13 |
0.9413 |
0.9413 |
| 20 |
2026-05-12 |
0.9110 |
0.9110 |
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