天弘中证计算机主题ETF(159998)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2025/11/12 |
1.027 |
1.027 |
-1.297% |
| 2025/11/11 |
1.0405 |
1.0405 |
-1.589% |
| 2025/11/10 |
1.0573 |
1.0573 |
0.152% |
| 2025/11/7 |
1.0557 |
1.0557 |
-1.941% |
| 2025/11/6 |
1.0766 |
1.0766 |
1.461% |
| 2025/11/5 |
1.0611 |
1.0611 |
-1.229% |
| 2025/11/4 |
1.0743 |
1.0743 |
-1.648% |
| 2025/11/3 |
1.0923 |
1.0923 |
0.506% |
| 2025/10/31 |
1.0868 |
1.0868 |
0.009% |
| 2025/10/30 |
1.0867 |
1.0867 |
-1.11% |
| 2025/10/29 |
1.0989 |
1.0989 |
1.141% |
| 2025/10/28 |
1.0865 |
1.0865 |
0.101% |
| 2025/10/27 |
1.0854 |
1.0854 |
1.667% |
| 2025/10/24 |
1.0676 |
1.0676 |
2.143% |
| 2025/10/23 |
1.0452 |
1.0452 |
0.51% |
| 2025/10/22 |
1.0399 |
1.0399 |
-0.659% |
| 2025/10/21 |
1.0468 |
1.0468 |
1.562% |
| 2025/10/20 |
1.0307 |
1.0307 |
0.292% |
| 2025/10/17 |
1.0277 |
1.0277 |
-3.53% |
| 2025/10/16 |
1.0653 |
1.0653 |
-0.948% |
*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。
