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 |
2026-07-24 |
0.7799 |
0.7799 |
| 2 |
2026-07-23 |
0.8051 |
0.8051 |
| 3 |
2026-07-22 |
0.8211 |
0.8211 |
| 4 |
2026-07-21 |
0.8139 |
0.8139 |
| 5 |
2026-07-20 |
0.7779 |
0.7779 |
| 6 |
2026-07-17 |
0.7604 |
0.7604 |
| 7 |
2026-07-16 |
0.8101 |
0.8101 |
| 8 |
2026-07-15 |
0.8096 |
0.8096 |
| 9 |
2026-07-14 |
0.8226 |
0.8226 |
| 10 |
2026-07-13 |
0.8361 |
0.8361 |
| 11 |
2026-07-10 |
0.8686 |
0.8686 |
| 12 |
2026-07-09 |
0.8621 |
0.8621 |
| 13 |
2026-07-08 |
0.8315 |
0.8315 |
| 14 |
2026-07-07 |
0.8106 |
0.8106 |
| 15 |
2026-07-06 |
0.8318 |
0.8318 |
| 16 |
2026-07-03 |
0.8289 |
0.8289 |
| 17 |
2026-07-02 |
0.8253 |
0.8253 |
| 18 |
2026-07-01 |
0.8608 |
0.8608 |
| 19 |
2026-06-30 |
0.8589 |
0.8589 |
| 20 |
2026-06-29 |
0.8282 |
0.8282 |
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