天弘中证计算机ETF基金净值查询(159998)
今天最新净值
0.7143
0.0212 3.0600%
2024-04-26
盘中实时估值(仅供参考)
0.7308
0.0165 2.3160%
- 累计净值:0.7143
- 成立日期:2020-03-20
- 基金类型:
- 成立份额:
- 最近份额:22.0371亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:张子法 林心龙
近一年,天弘中证计算机ETF(159998)基金累计收益率-18.94%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-26 |
159998 |
天弘中证计算机ETF |
0.7143 |
0.7143 |
0.6931 |
0.6931 |
0.0212 |
3.06% |
2024-04-24 |
159998 |
天弘中证计算机ETF |
0.7004 |
0.7004 |
0.6796 |
0.6796 |
0.0208 |
3.06% |
2024-04-23 |
159998 |
天弘中证计算机ETF |
0.6796 |
0.6796 |
0.6831 |
0.6831 |
-0.0035 |
-0.51% |
2024-04-22 |
159998 |
天弘中证计算机ETF |
0.6831 |
0.6831 |
0.6856 |
0.6856 |
-0.0025 |
-0.36% |
2024-04-19 |
159998 |
天弘中证计算机ETF |
0.6856 |
0.6856 |
0.7013 |
0.7013 |
-0.0157 |
-2.24% |
2024-04-18 |
159998 |
天弘中证计算机ETF |
0.7013 |
0.7013 |
0.7060 |
0.7060 |
-0.0047 |
-0.67% |
2024-04-17 |
159998 |
天弘中证计算机ETF |
0.7060 |
0.7060 |
0.6807 |
0.6807 |
0.0253 |
3.72% |
2024-04-16 |
159998 |
天弘中证计算机ETF |
0.6807 |
0.6807 |
0.6995 |
0.6995 |
-0.0188 |
-2.69% |
2024-04-15 |
159998 |
天弘中证计算机ETF |
0.6995 |
0.6995 |
0.6980 |
0.6980 |
0.0015 |
0.21% |
2024-04-12 |
159998 |
天弘中证计算机ETF |
0.6980 |
0.6980 |
0.7022 |
0.7022 |
-0.0042 |
-0.60% |
|
2024-04-11 |
159998 |
天弘中证计算机ETF |
0.7022 |
0.7022 |
0.6989 |
0.6989 |
0.0033 |
0.47% |
2024-04-10 |
159998 |
天弘中证计算机ETF |
0.6989 |
0.6989 |
0.7167 |
0.7167 |
-0.0178 |
-2.48% |
2024-04-09 |
159998 |
天弘中证计算机ETF |
0.7167 |
0.7167 |
0.7148 |
0.7148 |
0.0019 |
0.27% |
2023-09-18 |
159998 |
天弘中证计算机ETF |
0.8331 |
0.8331 |
0.8325 |
0.8325 |
0.0006 |
0.07% |
2023-09-15 |
159998 |
天弘中证计算机ETF |
0.8325 |
0.8325 |
0.8429 |
0.8429 |
-0.0104 |
-1.23% |
2023-09-14 |
159998 |
天弘中证计算机ETF |
0.8429 |
0.8429 |
0.8493 |
0.8493 |
-0.0064 |
-0.75% |
2023-09-13 |
159998 |
天弘中证计算机ETF |
0.8493 |
0.8493 |
0.8734 |
0.8734 |
-0.0241 |
-2.76% |
2023-09-12 |
159998 |
天弘中证计算机ETF |
0.8734 |
0.8734 |
0.8760 |
0.8760 |
-0.0026 |
-0.30% |
2023-09-11 |
159998 |
天弘中证计算机ETF |
0.8760 |
0.8760 |
0.8600 |
0.8600 |
0.0160 |
1.86% |
2023-09-07 |
159998 |
天弘中证计算机ETF |
0.8643 |
0.8643 |
0.8820 |
0.8820 |
-0.0177 |
-2.01% |
2023-09-01 |
159998 |
天弘中证计算机ETF |
0.8869 |
0.8869 |
0.8925 |
0.8925 |
-0.0056 |
-0.63% |
2023-08-31 |
159998 |
天弘中证计算机ETF |
0.8925 |
0.8925 |
0.8955 |
0.8955 |
-0.0030 |
-0.34% |
2023-08-30 |
159998 |
天弘中证计算机ETF |
0.8955 |
0.8955 |
0.8776 |
0.8776 |
0.0179 |
2.04% |
2023-08-29 |
159998 |
天弘中证计算机ETF |
0.8776 |
0.8776 |
0.8458 |
0.8458 |
0.0318 |
3.76% |
2023-08-28 |
159998 |
天弘中证计算机ETF |
0.8458 |
0.8458 |
0.8353 |
0.8353 |
0.0105 |
1.26% |
|
2023-08-25 |
159998 |
天弘中证计算机ETF |
0.8353 |
0.8353 |
0.8688 |
0.8688 |
-0.0335 |
-3.86% |
2023-08-24 |
159998 |
天弘中证计算机ETF |
0.8688 |
0.8688 |
0.8708 |
0.8708 |
-0.0020 |
-0.23% |
2023-08-23 |
159998 |
天弘中证计算机ETF |
0.8708 |
0.8708 |
0.9041 |
0.9041 |
-0.0333 |
-3.68% |
2023-08-22 |
159998 |
天弘中证计算机ETF |
0.9041 |
0.9041 |
0.8853 |
0.8853 |
0.0188 |
2.12% |
2023-08-21 |
159998 |
天弘中证计算机ETF |
0.8853 |
0.8853 |
0.8882 |
0.8882 |
-0.0029 |
-0.33% |
2023-08-18 |
159998 |
天弘中证计算机ETF |
0.8882 |
0.8882 |
0.9104 |
0.9104 |
-0.0222 |
-2.44% |
2023-08-17 |
159998 |
天弘中证计算机ETF |
0.9104 |
0.9104 |
0.9061 |
0.9061 |
0.0043 |
0.47% |
2023-08-16 |
159998 |
天弘中证计算机ETF |
0.9061 |
0.9061 |
0.9386 |
0.9386 |
-0.0325 |
-3.46% |
2023-08-15 |
159998 |
天弘中证计算机ETF |
0.9386 |
0.9386 |
0.9502 |
0.9502 |
-0.0116 |
-1.22% |
2023-08-14 |
159998 |
天弘中证计算机ETF |
0.9502 |
0.9502 |
0.9391 |
0.9391 |
0.0111 |
1.18% |
2023-08-11 |
159998 |
天弘中证计算机ETF |
0.9391 |
0.9391 |
0.9642 |
0.9642 |
-0.0251 |
-2.60% |
2023-08-10 |
159998 |
天弘中证计算机ETF |
0.9642 |
0.9642 |
0.9642 |
0.9642 |
0.0000 |
0.00% |
2023-08-09 |
159998 |
天弘中证计算机ETF |
0.9642 |
0.9642 |
0.9768 |
0.9768 |
-0.0126 |
-1.29% |
2023-08-08 |
159998 |
天弘中证计算机ETF |
0.9768 |
0.9768 |
0.9849 |
0.9849 |
-0.0081 |
-0.82% |
2023-08-07 |
159998 |
天弘中证计算机ETF |
0.9849 |
0.9849 |
0.9861 |
0.9861 |
-0.0012 |
-0.12% |
2023-08-04 |
159998 |
天弘中证计算机ETF |
0.9861 |
0.9861 |
0.9610 |
0.9610 |
0.0251 |
2.61% |
2023-08-03 |
159998 |
天弘中证计算机ETF |
0.9610 |
0.9610 |
0.9601 |
0.9601 |
0.0009 |
0.09% |
2023-08-02 |
159998 |
天弘中证计算机ETF |
0.9601 |
0.9601 |
0.9610 |
0.9610 |
-0.0009 |
-0.09% |
2023-08-01 |
159998 |
天弘中证计算机ETF |
0.9610 |
0.9610 |
0.9585 |
0.9585 |
0.0025 |
0.26% |
2023-07-31 |
159998 |
天弘中证计算机ETF |
0.9585 |
0.9585 |
0.9507 |
0.9507 |
0.0078 |
0.82% |
2023-07-28 |
159998 |
天弘中证计算机ETF |
0.9507 |
0.9507 |
0.9284 |
0.9284 |
0.0223 |
2.40% |
2023-07-27 |
159998 |
天弘中证计算机ETF |
0.9284 |
0.9284 |
0.9361 |
0.9361 |
-0.0077 |
-0.82% |
2023-07-26 |
159998 |
天弘中证计算机ETF |
0.9361 |
0.9361 |
0.9541 |
0.9541 |
-0.0180 |
-1.89% |
2023-07-25 |
159998 |
天弘中证计算机ETF |
0.9541 |
0.9541 |
0.9318 |
0.9318 |
0.0223 |
2.39% |
2023-07-24 |
159998 |
天弘中证计算机ETF |
0.9318 |
0.9318 |
0.9267 |
0.9267 |
0.0051 |
0.55% |
2023-07-21 |
159998 |
天弘中证计算机ETF |
0.9267 |
0.9267 |
0.9347 |
0.9347 |
-0.0080 |
-0.86% |
2023-07-20 |
159998 |
天弘中证计算机ETF |
0.9347 |
0.9347 |
0.9640 |
0.9640 |
-0.0293 |
-3.04% |
2023-07-19 |
159998 |
天弘中证计算机ETF |
0.9640 |
0.9640 |
0.9643 |
0.9643 |
-0.0003 |
-0.03% |
2023-07-18 |
159998 |
天弘中证计算机ETF |
0.9643 |
0.9643 |
0.9793 |
0.9793 |
-0.0150 |
-1.53% |
2023-07-17 |
159998 |
天弘中证计算机ETF |
0.9793 |
0.9793 |
0.9786 |
0.9786 |
0.0007 |
0.07% |
2023-07-14 |
159998 |
天弘中证计算机ETF |
0.9786 |
0.9786 |
0.9624 |
0.9624 |
0.0162 |
1.68% |
2023-07-13 |
159998 |
天弘中证计算机ETF |
0.9624 |
0.9624 |
0.9525 |
0.9525 |
0.0099 |
1.04% |
2023-07-12 |
159998 |
天弘中证计算机ETF |
0.9525 |
0.9525 |
0.9804 |
0.9804 |
-0.0279 |
-2.85% |
2023-07-11 |
159998 |
天弘中证计算机ETF |
0.9804 |
0.9804 |
0.9705 |
0.9705 |
0.0099 |
1.02% |
2023-07-10 |
159998 |
天弘中证计算机ETF |
0.9705 |
0.9705 |
0.9734 |
0.9734 |
-0.0029 |
-0.30% |
2023-07-07 |
159998 |
天弘中证计算机ETF |
0.9734 |
0.9734 |
0.9914 |
0.9914 |
-0.0180 |
-1.82% |
2023-07-06 |
159998 |
天弘中证计算机ETF |
0.9914 |
0.9914 |
0.9894 |
0.9894 |
0.0020 |
0.20% |
2023-07-05 |
159998 |
天弘中证计算机ETF |
0.9894 |
0.9894 |
1.0062 |
1.0062 |
-0.0168 |
-1.67% |
2023-07-04 |
159998 |
天弘中证计算机ETF |
1.0062 |
1.0062 |
0.9938 |
0.9938 |
0.0124 |
1.25% |
2023-07-03 |
159998 |
天弘中证计算机ETF |
0.9938 |
0.9938 |
0.9967 |
0.9967 |
-0.0029 |
-0.29% |
2023-06-30 |
159998 |
天弘中证计算机ETF |
0.9967 |
0.9967 |
0.9956 |
0.9956 |
0.0011 |
0.11% |
2023-06-29 |
159998 |
天弘中证计算机ETF |
0.9956 |
0.9956 |
0.9956 |
0.9956 |
0.0000 |
0.00% |
2023-06-28 |
159998 |
天弘中证计算机ETF |
0.9956 |
0.9956 |
1.0294 |
1.0294 |
-0.0338 |
-3.28% |
2023-06-27 |
159998 |
天弘中证计算机ETF |
1.0294 |
1.0294 |
1.0253 |
1.0253 |
0.0041 |
0.40% |
2023-06-26 |
159998 |
天弘中证计算机ETF |
1.0253 |
1.0253 |
1.0847 |
1.0847 |
-0.0594 |
-5.48% |
2023-06-21 |
159998 |
天弘中证计算机ETF |
1.0847 |
1.0847 |
1.1321 |
1.1321 |
-0.0474 |
-4.19% |
2023-06-20 |
159998 |
天弘中证计算机ETF |
1.1321 |
1.1321 |
1.1057 |
1.1057 |
0.0264 |
2.39% |
2023-06-19 |
159998 |
天弘中证计算机ETF |
1.1057 |
1.1057 |
1.0752 |
1.0752 |
0.0305 |
2.84% |
2023-06-16 |
159998 |
天弘中证计算机ETF |
1.0752 |
1.0752 |
1.0365 |
1.0365 |
0.0387 |
3.73% |
2023-06-15 |
159998 |
天弘中证计算机ETF |
1.0365 |
1.0365 |
1.0494 |
1.0494 |
-0.0129 |
-1.23% |
2023-06-14 |
159998 |
天弘中证计算机ETF |
1.0494 |
1.0494 |
1.0422 |
1.0422 |
0.0072 |
0.69% |
2023-06-08 |
159998 |
天弘中证计算机ETF |
0.9888 |
0.9888 |
0.9976 |
0.9976 |
-0.0088 |
-0.88% |
2023-06-07 |
159998 |
天弘中证计算机ETF |
0.9976 |
0.9976 |
0.9915 |
0.9915 |
0.0061 |
0.62% |
2023-06-06 |
159998 |
天弘中证计算机ETF |
0.9915 |
0.9915 |
1.0230 |
1.0230 |
-0.0315 |
-3.08% |
2023-06-05 |
159998 |
天弘中证计算机ETF |
1.0230 |
1.0230 |
1.0195 |
1.0195 |
0.0035 |
0.34% |
2023-06-02 |
159998 |
天弘中证计算机ETF |
1.0195 |
1.0195 |
1.0165 |
1.0165 |
0.0030 |
0.30% |
2023-06-01 |
159998 |
天弘中证计算机ETF |
1.0165 |
1.0165 |
0.9858 |
0.9858 |
0.0307 |
3.11% |
2023-05-31 |
159998 |
天弘中证计算机ETF |
0.9858 |
0.9858 |
0.9778 |
0.9778 |
0.0080 |
0.82% |
2023-05-30 |
159998 |
天弘中证计算机ETF |
0.9778 |
0.9778 |
0.9475 |
0.9475 |
0.0303 |
3.20% |
2023-05-29 |
159998 |
天弘中证计算机ETF |
0.9475 |
0.9475 |
0.9569 |
0.9569 |
-0.0094 |
-0.98% |
2023-05-26 |
159998 |
天弘中证计算机ETF |
0.9569 |
0.9569 |
0.9395 |
0.9395 |
0.0174 |
1.85% |
2023-05-25 |
159998 |
天弘中证计算机ETF |
0.9395 |
0.9395 |
0.9404 |
0.9404 |
-0.0009 |
-0.10% |
2023-05-24 |
159998 |
天弘中证计算机ETF |
0.9404 |
0.9404 |
0.9529 |
0.9529 |
-0.0125 |
-1.31% |
2023-05-23 |
159998 |
天弘中证计算机ETF |
0.9529 |
0.9529 |
0.9643 |
0.9643 |
-0.0114 |
-1.18% |
2023-05-22 |
159998 |
天弘中证计算机ETF |
0.9643 |
0.9643 |
0.9740 |
0.9740 |
-0.0097 |
-1.00% |
2023-05-19 |
159998 |
天弘中证计算机ETF |
0.9740 |
0.9740 |
0.9760 |
0.9760 |
-0.0020 |
-0.20% |
2023-05-18 |
159998 |
天弘中证计算机ETF |
0.9760 |
0.9760 |
0.9495 |
0.9495 |
0.0265 |
2.79% |
2023-05-17 |
159998 |
天弘中证计算机ETF |
0.9495 |
0.9495 |
0.9456 |
0.9456 |
0.0039 |
0.41% |
2023-05-16 |
159998 |
天弘中证计算机ETF |
0.9456 |
0.9456 |
0.9703 |
0.9703 |
-0.0247 |
-2.55% |
2023-05-15 |
159998 |
天弘中证计算机ETF |
0.9703 |
0.9703 |
0.9659 |
0.9659 |
0.0044 |
0.46% |
2023-05-12 |
159998 |
天弘中证计算机ETF |
0.9659 |
0.9659 |
0.9744 |
0.9744 |
-0.0085 |
-0.87% |
2023-05-11 |
159998 |
天弘中证计算机ETF |
0.9744 |
0.9744 |
0.9920 |
0.9920 |
-0.0176 |
-1.77% |
2023-05-10 |
159998 |
天弘中证计算机ETF |
0.9920 |
0.9920 |
1.0042 |
1.0042 |
-0.0122 |
-1.21% |
2023-05-09 |
159998 |
天弘中证计算机ETF |
1.0042 |
1.0042 |
1.0093 |
1.0093 |
-0.0051 |
-0.51% |
2023-05-08 |
159998 |
天弘中证计算机ETF |
1.0093 |
1.0093 |
0.9878 |
0.9878 |
0.0215 |
2.18% |
2023-05-05 |
159998 |
天弘中证计算机ETF |
0.9878 |
0.9878 |
0.9969 |
0.9969 |
-0.0091 |
-0.91% |
2023-05-04 |
159998 |
天弘中证计算机ETF |
0.9969 |
0.9969 |
1.0166 |
1.0166 |
-0.0197 |
-1.94% |