| 天弘中证计算机主题ETF联接A(001629)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.8445 | 0.8445 | -0.14% | | 2025-08-20 | 0.8457 | 0.8457 | 1.44% | | 2025-08-19 | 0.8337 | 0.8337 | -0.38% | | 2025-08-18 | 0.8369 | 0.8369 | 3.58% | | 2025-08-15 | 0.8080 | 0.8080 | -- | | 2025-08-12 | 0.7852 | 0.7852 | -- | | 2025-08-04 | 0.7790 | 0.7790 | 0.28% | | 2025-08-01 | 0.7768 | 0.7768 | -0.08% | | 2025-07-31 | 0.7774 | 0.7774 | 0.15% | | 2025-07-30 | 0.7762 | 0.7762 | -- | | 2025-07-28 | 0.7803 | 0.7803 | -0.64% | | 2025-07-25 | 0.7853 | 0.7853 | 1.09% | | 2025-07-24 | 0.7768 | 0.7768 | -- | | 2025-07-18 | 0.7726 | 0.7726 | -- | | 2025-07-14 | 0.7471 | 0.7471 | -0.66% | | 2025-07-11 | 0.7521 | 0.7521 | -- | | 2025-07-09 | 0.7418 | 0.7418 | -0.58% | | 2025-07-08 | 0.7461 | 0.7461 | 1.72% | | 2025-07-07 | 0.7335 | 0.7335 | -0.58% | | 2025-07-04 | 0.7378 | 0.7378 | -0.20% | | 2025-07-03 | 0.7393 | 0.7393 | 0.72% | | 2025-07-02 | 0.7340 | 0.7340 | -1.45% | | 2025-07-01 | 0.7448 | 0.7448 | -1.04% | | 2025-06-30 | 0.7526 | 0.7526 | -- | | 2025-06-26 | 0.7460 | 0.7460 | -- | | 2025-06-24 | 0.7237 | 0.7237 | -- | | 2025-06-19 | 0.7098 | 0.7098 | -1.40% | | 2025-06-18 | 0.7199 | 0.7199 | -- | | 2025-06-16 | 0.7219 | 0.7219 | 0.91% | | 2025-06-13 | 0.7154 | 0.7154 | -1.35% | | 2025-06-12 | 0.7252 | 0.7252 | -0.33% | | 2025-06-11 | 0.7276 | 0.7276 | 0.26% | | 2025-06-10 | 0.7257 | 0.7257 | -- | | 2025-06-06 | 0.7318 | 0.7318 | -0.29% | | 2025-06-05 | 0.7339 | 0.7339 | 1.79% | | 2025-06-04 | 0.7210 | 0.7210 | -- | | 2025-05-27 | 0.7119 | 0.7119 | -0.73% | | 2025-05-26 | 0.7171 | 0.7171 | -- | | 2025-05-21 | 0.7264 | 0.7264 | -0.36% | | 2025-05-20 | 0.7290 | 0.7290 | 0.32% | | 2025-05-19 | 0.7267 | 0.7267 | -- | | 2025-05-15 | 0.7312 | 0.7312 | -2.64% | | 2025-05-14 | 0.7510 | 0.7510 | 0.55% | | 2025-05-13 | 0.7469 | 0.7469 | -0.74% | | 2025-05-12 | 0.7525 | 0.7525 | 1.52% | | 2025-05-09 | 0.7412 | 0.7412 | -- | | 2025-05-07 | 0.7497 | 0.7497 | -0.62% | | 2025-05-06 | 0.7544 | 0.7544 | 3.09% | | 2025-04-30 | 0.7318 | 0.7318 | 2.14% | | 2025-04-29 | 0.7165 | 0.7165 | -- | | 2025-04-21 | 0.7326 | 0.7326 | 2.01% | | 2025-04-18 | 0.7182 | 0.7182 | 0.04% | | 2025-04-17 | 0.7179 | 0.7179 | -- | | 2025-04-15 | 0.7231 | 0.7231 | -- | | 2025-04-11 | 0.7264 | 0.7264 | -- | | 2025-04-09 | 0.7110 | 0.7110 | -- | | 2025-04-07 | 0.6833 | 0.6833 | -9.99% | | 2025-04-03 | 0.7591 | 0.7591 | -- | | 2025-04-01 | 0.7609 | 0.7609 | -- | | 2025-03-27 | 0.7749 | 0.7749 | 0.14% | | 2025-03-26 | 0.7738 | 0.7738 | -0.15% | | 2025-03-25 | 0.7750 | 0.7750 | -1.86% | | 2025-03-24 | 0.7897 | 0.7897 | -- | | 2025-03-20 | 0.8198 | 0.8198 | -1.68% | | 2025-03-19 | 0.8338 | 0.8338 | -1.60% | | 2025-03-18 | 0.8474 | 0.8474 | 0.36% | | 2025-03-17 | 0.8444 | 0.8444 | -0.19% | | 2025-03-14 | 0.8460 | 0.8460 | 1.74% | | 2025-03-13 | 0.8315 | 0.8315 | -1.92% | | 2025-03-12 | 0.8478 | 0.8478 | 0.47% | | 2025-03-11 | 0.8438 | 0.8438 | -0.21% | | 2025-03-10 | 0.8456 | 0.8456 | -1.79% | | 2025-03-07 | 0.8610 | 0.8610 | -- | | 2025-03-05 | 0.8346 | 0.8346 | -- | | 2025-02-28 | 0.8126 | 0.8126 | -- | | 2025-02-25 | 0.8695 | 0.8695 | -1.93% | | 2025-02-24 | 0.8866 | 0.8866 | 0.40% | | 2025-02-21 | 0.8831 | 0.8831 | -- | | 2025-02-17 | 0.8542 | 0.8542 | 0.55% | | 2025-02-14 | 0.8495 | 0.8495 | 3.67% | | 2025-02-13 | 0.8194 | 0.8194 | -1.73% | | 2025-02-12 | 0.8338 | 0.8338 | -- | | 2025-02-10 | 0.8235 | 0.8235 | 2.48% | | 2025-02-07 | 0.8036 | 0.8036 | 2.95% | | 2025-02-06 | 0.7806 | 0.7806 | -- | | 2025-01-27 | 0.7121 | 0.7121 | -- | | 2025-01-23 | 0.7005 | 0.7005 | -- | | 2025-01-21 | 0.7047 | 0.7047 | 1.03% | | 2025-01-20 | 0.6975 | 0.6975 | -- | | 2025-01-16 | 0.6934 | 0.6934 | 0.38% | | 2025-01-15 | 0.6908 | 0.6908 | -- | | 2025-01-10 | 0.6608 | 0.6608 | -2.49% | | 2025-01-09 | 0.6777 | 0.6777 | -- | | 2025-01-07 | 0.6778 | 0.6778 | 2.06% | | 2025-01-06 | 0.6641 | 0.6641 | -0.72% | | 2025-01-03 | 0.6689 | 0.6689 | -- | | 2024-12-31 | 0.7315 | 0.7315 | -3.60% | | 2024-12-30 | 0.7588 | 0.7588 | -- | | 2024-12-26 | 0.7686 | 0.7686 | -- | | 2024-12-23 | 0.7570 | 0.7570 | -- | | 2024-12-19 | 0.7702 | 0.7702 | 2.83% | | 2024-12-18 | 0.7490 | 0.7490 | 1.55% | | 2024-12-17 | 0.7376 | 0.7376 | -- | | 2024-12-13 | 0.7601 | 0.7601 | -2.31% | | 2024-12-12 | 0.7781 | 0.7781 | -- | | 2024-12-10 | 0.7763 | 0.7763 | 1.42% | | 2024-12-09 | 0.7654 | 0.7654 | -0.55% | | 2024-12-06 | 0.7696 | 0.7696 | 1.00% | | 2024-12-05 | 0.7620 | 0.7620 | 1.30% | | 2024-12-04 | 0.7522 | 0.7522 | -1.05% | | 2024-12-03 | 0.7602 | 0.7602 | -1.52% | | 2024-12-02 | 0.7719 | 0.7719 | 0.52% | | 2024-11-29 | 0.7679 | 0.7679 | 2.92% | | 2024-11-28 | 0.7461 | 0.7461 | -0.49% | | 2024-11-27 | 0.7498 | 0.7498 | 2.97% | | 2024-11-26 | 0.7282 | 0.7282 | -1.98% | | 2024-11-25 | 0.7429 | 0.7429 | -0.26% | | 2024-11-22 | 0.7448 | 0.7448 | -3.18% | | 2024-11-21 | 0.7693 | 0.7693 | 1.33% | | 2024-11-20 | 0.7592 | 0.7592 | 1.31% | | 2024-11-19 | 0.7494 | 0.7494 | 2.66% | | 2024-11-18 | 0.7300 | 0.7300 | -4.63% | | 2024-11-15 | 0.7654 | 0.7654 | -3.30% | | 2024-11-14 | 0.7915 | 0.7915 | -3.72% | | 2024-11-13 | 0.8221 | 0.8221 | 1.12% | | 2024-11-12 | 0.8130 | 0.8130 | -1.91% | | 2024-11-11 | 0.8288 | 0.8288 | 4.94% | | 2024-11-08 | 0.7898 | 0.7898 | 1.50% | | 2024-11-07 | 0.7781 | 0.7781 | 3.48% | | 2024-11-06 | 0.7519 | 0.7519 | 0.84% | | 2024-11-05 | 0.7456 | 0.7456 | 5.83% | | 2024-11-04 | 0.7045 | 0.7045 | 2.53% | | 2024-11-01 | 0.6871 | 0.6871 | -4.10% | | 2024-10-31 | 0.7165 | 0.7165 | 1.49% | | 2024-10-30 | 0.7060 | 0.7060 | 1.45% | | 2024-10-29 | 0.6959 | 0.6959 | 0.39% | | 2024-10-28 | 0.6932 | 0.6932 | 1.02% | | 2024-10-25 | 0.6862 | 0.6862 | 0.57% | | 2024-10-24 | 0.6823 | 0.6823 | -0.83% | | 2024-10-23 | 0.6880 | 0.6880 | -0.48% | | 2024-10-22 | 0.6913 | 0.6913 | -1.58% | | 2024-10-21 | 0.7024 | 0.7024 | 2.35% | | 2024-10-18 | 0.6863 | 0.6863 | 4.91% | | 2024-10-17 | 0.6542 | 0.6542 | 1.82% | | 2024-10-16 | 0.6425 | 0.6425 | -1.05% | | 2024-10-15 | 0.6493 | 0.6493 | -1.86% | | 2024-10-14 | 0.6616 | 0.6616 | 4.45% | | 2024-10-11 | 0.6334 | 0.6334 | -4.52% | | 2024-10-10 | 0.6634 | 0.6634 | -4.97% | | 2024-10-09 | 0.6981 | 0.6981 | -4.21% | | 2024-10-08 | 0.7288 | 0.7288 | 10.91% | | 2024-09-30 | 0.6571 | 0.6571 | 11.45% | | 2024-09-27 | 0.5896 | 0.5896 | -- | | 2024-09-23 | 0.5008 | 0.5008 | 0.40% | | 2024-09-20 | 0.4988 | 0.4988 | -- | | 2024-09-10 | 0.4903 | 0.4903 | 2.15% | | 2024-09-09 | 0.4800 | 0.4800 | -0.99% | | 2024-09-06 | 0.4848 | 0.4848 | -1.78% | | 2024-09-05 | 0.4936 | 0.4936 | 0.69% | | 2024-09-04 | 0.4902 | 0.4902 | -0.47% | | 2024-09-03 | 0.4925 | 0.4925 | 1.53% | | 2024-09-02 | 0.4851 | 0.4851 | -3.08% |
|