天弘中证计算机ETF(159998)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0178 |
1.0178 |
| 2 |
2025-09-02 |
1.0460 |
1.0460 |
| 3 |
2025-09-01 |
1.0879 |
1.0879 |
| 4 |
2025-08-29 |
1.0835 |
1.0835 |
| 5 |
2025-08-28 |
1.1016 |
1.1016 |
| 6 |
2025-08-27 |
1.0756 |
1.0756 |
| 7 |
2025-08-26 |
1.0850 |
1.0850 |
| 8 |
2025-08-25 |
1.0777 |
1.0777 |
| 9 |
2025-08-22 |
1.0635 |
1.0635 |
| 10 |
2025-08-21 |
1.0178 |
1.0178 |
| 11 |
2025-08-20 |
1.0193 |
1.0193 |
| 12 |
2025-08-19 |
1.0041 |
1.0041 |
| 13 |
2025-08-18 |
1.0081 |
1.0081 |
| 14 |
2025-08-15 |
0.9716 |
0.9716 |
| 15 |
2025-08-14 |
0.9484 |
0.9484 |
| 16 |
2025-08-13 |
0.9538 |
0.9538 |
| 17 |
2025-08-12 |
0.9427 |
0.9427 |
| 18 |
2025-08-11 |
0.9345 |
0.9345 |
| 19 |
2025-08-08 |
0.9188 |
0.9188 |
| 20 |
2025-08-07 |
0.9391 |
0.9391 |
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