| 计算机ETF(512720)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 | 1.2144 | 1.3104 | -- | | 2025-08-14 | 1.1315 | 1.2275 | -- | | 2025-08-11 | 1.1149 | 1.2109 | 1.69% | | 2025-08-08 | 1.0964 | 1.1924 | -- | | 2025-08-05 | 1.1191 | 1.2151 | 0.36% | | 2025-08-04 | 1.1151 | 1.2111 | 0.30% | | 2025-08-01 | 1.1118 | 1.2078 | -- | | 2025-07-29 | 1.1259 | 1.2219 | -- | | 2025-07-16 | 1.0878 | 1.1838 | -- | | 2025-07-14 | 1.0679 | 1.1639 | -- | | 2025-07-08 | 1.0661 | 1.1621 | -- | | 2025-07-03 | 1.0557 | 1.1517 | 0.75% | | 2025-07-02 | 1.0478 | 1.1438 | -- | | 2025-06-30 | 1.0755 | 1.1715 | 1.00% | | 2025-06-27 | 1.0648 | 1.1608 | -- | | 2025-06-25 | 1.0661 | 1.1621 | -- | | 2025-06-23 | 1.0067 | 1.1027 | -- | | 2025-06-19 | 1.0114 | 1.1074 | -- | | 2025-06-13 | 1.0199 | 1.1159 | -- | | 2025-06-11 | 1.0375 | 1.1335 | -- | | 2025-06-05 | 1.0478 | 1.1438 | 1.89% | | 2025-06-04 | 1.0284 | 1.1244 | 0.93% | | 2025-06-03 | 1.0189 | 1.1149 | 0.29% | | 2025-05-30 | 1.0160 | 1.1120 | -1.56% | | 2025-05-29 | 1.0321 | 1.1281 | -- | | 2025-05-27 | 1.0147 | 1.1107 | -0.75% | | 2025-05-26 | 1.0224 | 1.1184 | -- | | 2025-05-07 | 1.0712 | 1.1672 | -0.66% | | 2025-05-06 | 1.0783 | 1.1743 | -- | | 2025-04-29 | 1.0216 | 1.1176 | -- | | 2025-04-22 | 1.0302 | 1.1262 | -- | | 2025-04-18 | 1.0241 | 1.1201 | 0.03% | | 2025-04-17 | 1.0238 | 1.1198 | -- | | 2025-04-09 | 1.0130 | 1.1090 | 3.66% | | 2025-04-08 | 0.9772 | 1.0732 | -- | | 2025-04-03 | 1.0859 | 1.1819 | -0.72% | | 2025-04-02 | 1.0938 | 1.1898 | -- | | 2025-03-28 | 1.1045 | 1.2005 | -- | | 2025-03-26 | 1.1078 | 1.2038 | -0.16% | | 2025-03-25 | 1.1096 | 1.2056 | -1.97% | | 2025-03-24 | 1.1319 | 1.2279 | -0.64% | | 2025-03-21 | 1.1392 | 1.2352 | -- | | 2025-03-18 | 1.2189 | 1.3149 | 0.36% | | 2025-03-17 | 1.2145 | 1.3105 | -0.19% | | 2025-03-14 | 1.2168 | 1.3128 | 1.85% | | 2025-03-13 | 1.1947 | 1.2907 | -2.05% | | 2025-03-12 | 1.2197 | 1.3157 | 0.51% | | 2025-03-11 | 1.2135 | 1.3095 | -0.23% | | 2025-03-10 | 1.2163 | 1.3123 | -- | | 2025-03-06 | 1.2569 | 1.3529 | 4.79% | | 2025-03-05 | 1.1995 | 1.2955 | -- | | 2025-02-25 | 1.2532 | 1.3492 | -2.11% | | 2025-02-24 | 1.2802 | 1.3762 | -- | | 2025-02-20 | 1.2112 | 1.3072 | -0.35% | | 2025-02-19 | 1.2154 | 1.3114 | -- | | 2025-02-14 | 1.2216 | 1.3176 | 3.70% | | 2025-02-13 | 1.1780 | 1.2740 | -1.79% | | 2025-02-12 | 1.1995 | 1.2955 | 2.44% | | 2025-02-11 | 1.1709 | 1.2669 | -- | | 2025-02-07 | 1.1548 | 1.2508 | 3.07% | | 2025-02-06 | 1.1204 | 1.2164 | 3.04% | | 2025-02-05 | 1.0873 | 1.1833 | 6.83% | | 2025-01-27 | 1.0178 | 1.1138 | -- | | 2025-01-22 | 1.0061 | 1.1021 | -0.07% | | 2025-01-21 | 1.0068 | 1.1028 | 1.10% | | 2025-01-20 | 0.9958 | 1.0918 | -- | | 2025-01-16 | 0.9898 | 1.0858 | 0.41% | | 2025-01-15 | 0.9858 | 1.0818 | -- | | 2025-01-13 | 0.9436 | 1.0396 | 0.32% | | 2025-01-10 | 0.9406 | 1.0366 | -- | | 2025-01-08 | 0.9567 | 1.0527 | -- | | 2025-01-06 | 0.9464 | 1.0424 | -- | | 2025-01-02 | 0.9943 | 1.0903 | -- | | 2024-12-25 | 1.0849 | 1.1809 | -- | | 2024-12-17 | 1.0565 | 1.1525 | -1.34% | | 2024-12-16 | 1.0708 | 1.1668 | -- | | 2024-12-12 | 1.1180 | 1.2140 | 0.35% | | 2024-12-11 | 1.1141 | 1.2101 | -0.10% | | 2024-12-10 | 1.1152 | 1.2112 | 1.48% | | 2024-12-09 | 1.0989 | 1.1949 | -0.58% | | 2024-12-06 | 1.1053 | 1.2013 | 1.04% | | 2024-12-05 | 1.0939 | 1.1899 | 1.39% | | 2024-12-04 | 1.0789 | 1.1749 | -1.09% | | 2024-12-03 | 1.0908 | 1.1868 | -1.59% | | 2024-12-02 | 1.1084 | 1.2044 | 0.55% | | 2024-11-29 | 1.1023 | 1.1983 | 3.12% | | 2024-11-28 | 1.0690 | 1.1650 | -0.53% | | 2024-11-27 | 1.0747 | 1.1707 | 3.13% | | 2024-11-26 | 1.0421 | 1.1381 | -2.08% | | 2024-11-25 | 1.0642 | 1.1602 | -0.27% | | 2024-11-22 | 1.0671 | 1.1631 | -3.34% | | 2024-11-21 | 1.1040 | 1.2000 | 1.41% | | 2024-11-20 | 1.0887 | 1.1847 | 1.40% | | 2024-11-19 | 1.0737 | 1.1697 | 2.77% | | 2024-11-18 | 1.0448 | 1.1408 | -4.68% | | 2024-11-15 | 1.0961 | 1.1921 | -3.49% | | 2024-11-14 | 1.1357 | 1.2317 | -3.95% | | 2024-11-13 | 1.1824 | 1.2784 | 1.20% | | 2024-11-12 | 1.1684 | 1.2644 | -2.01% | | 2024-11-11 | 1.1924 | 1.2884 | 5.17% | | 2024-11-08 | 1.1338 | 1.2298 | 1.59% | | 2024-11-07 | 1.1160 | 1.2120 | 3.60% | | 2024-11-06 | 1.0772 | 1.1732 | 0.89% | | 2024-11-05 | 1.0677 | 1.1637 | 6.12% | | 2024-11-04 | 1.0061 | 1.1021 | 2.64% | | 2024-11-01 | 0.9802 | 1.0762 | -4.24% | | 2024-10-31 | 1.0236 | 1.1196 | 1.54% | | 2024-10-30 | 1.0081 | 1.1041 | 1.52% | | 2024-10-29 | 0.9930 | 1.0890 | 0.41% | | 2024-10-28 | 0.9889 | 1.0849 | 1.08% | | 2024-10-25 | 0.9783 | 1.0743 | 0.61% | | 2024-10-24 | 0.9724 | 1.0684 | -0.89% | | 2024-10-23 | 0.9811 | 1.0771 | -0.52% | | 2024-10-22 | 0.9862 | 1.0822 | -1.62% | | 2024-10-21 | 1.0024 | 1.0984 | 2.45% | | 2024-10-18 | 0.9784 | 1.0744 | 5.07% | | 2024-10-17 | 0.9312 | 1.0272 | 1.92% | | 2024-10-16 | 0.9137 | 1.0097 | -1.03% | | 2024-10-15 | 0.9232 | 1.0192 | -1.99% | | 2024-10-14 | 0.9419 | 1.0379 | 4.61% | | 2024-10-11 | 0.9004 | 0.9964 | -4.16% | | 2024-10-10 | 0.9395 | 1.0355 | -5.01% | | 2024-10-09 | 0.9890 | 1.0850 | -4.43% | | 2024-10-08 | 1.0348 | 1.1308 | 11.82% | | 2024-09-30 | 0.9254 | 1.0214 | 12.13% | | 2024-09-27 | 0.8253 | 0.9213 | 8.41% | | 2024-09-26 | 0.7613 | 0.8573 | 4.57% | | 2024-09-25 | 0.7280 | 0.8240 | 1.21% | | 2024-09-24 | 0.7193 | 0.8153 | -- | | 2024-09-18 | 0.6721 | 0.7681 | -- | | 2024-09-12 | 0.6785 | 0.7745 | -0.53% | | 2024-09-11 | 0.6821 | 0.7781 | -- | | 2024-09-09 | 0.6659 | 0.7619 | -1.04% | | 2024-09-06 | 0.6729 | 0.7689 | -1.88% | | 2024-09-05 | 0.6858 | 0.7818 | 0.73% | | 2024-09-04 | 0.6808 | 0.7768 | -0.48% |
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