天弘中证计算机主题ETF联接A(001629)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/7 |
0.8741 |
0.8741 |
-1.853% |
| 2025/11/6 |
0.8906 |
0.8906 |
1.4% |
| 2025/11/5 |
0.8783 |
0.8783 |
-1.159% |
| 2025/11/4 |
0.8886 |
0.8886 |
-1.573% |
| 2025/11/3 |
0.9028 |
0.9028 |
0.49% |
| 2025/10/31 |
0.8984 |
0.8984 |
0% |
| 2025/10/30 |
0.8984 |
0.8984 |
-1.057% |
| 2025/10/29 |
0.908 |
0.908 |
1.091% |
| 2025/10/28 |
0.8982 |
0.8982 |
0.1% |
| 2025/10/27 |
0.8973 |
0.8973 |
1.573% |
| 2025/10/24 |
0.8834 |
0.8834 |
2.033% |
| 2025/10/23 |
0.8658 |
0.8658 |
0.487% |
| 2025/10/22 |
0.8616 |
0.8616 |
-0.634% |
| 2025/10/21 |
0.8671 |
0.8671 |
1.498% |
| 2025/10/20 |
0.8543 |
0.8543 |
0.293% |
| 2025/10/17 |
0.8518 |
0.8518 |
-3.424% |
| 2025/10/16 |
0.882 |
0.882 |
-0.91% |
| 2025/10/15 |
0.8901 |
0.8901 |
1.644% |
| 2025/10/14 |
0.8757 |
0.8757 |
-3.642% |
| 2025/10/13 |
0.9088 |
0.9088 |
0.221% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
