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| 天弘中证计算机主题ETF联接C(001630)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-06-24 | 0.8380 | 0.8380 | 1.93% | 3.75% | -4.29% | 6.26% | 18.26% | 0.08% | -23.49% | 开放申购 | 开放赎回 | | 2026-06-23 | 0.8221 | 0.8221 | -2.83% | 3.55% | -6.11% | -- | -- | -1.82% | -24.94% | 开放申购 | 开放赎回 | | 2026-06-22 | 0.8460 | 0.8460 | 3.42% | 7.12% | -3.38% | 3.89% | -- | 1.04% | -22.76% | 开放申购 | 开放赎回 | | 2026-06-18 | 0.8180 | 0.8180 | 1.28% | -- | -9.19% | -4.39% | 16.03% | -2.31% | -24.73% | 开放申购 | 开放赎回 | | 2026-06-17 | 0.8077 | 0.8077 | 1.74% | -- | -- | -- | -- | -3.54% | -25.68% | -- | -- | | 2026-06-16 | 0.7939 | 0.7939 | 0.52% | -- | -- | -- | 12.31% | -5.18% | -26.95% | 开放申购 | 开放赎回 | | 2026-06-15 | 0.7898 | 0.7898 | 3.27% | 2.45% | -- | -- | 12.73% | -5.67% | -24.77% | 开放申购 | 开放赎回 | | 2026-06-12 | 0.7648 | 0.7648 | 0.00% | -4.80% | -16.05% | -- | 7.70% | -8.66% | -25.00% | -- | -- | | 2026-06-08 | 0.7709 | 0.7709 | -4.05% | -- | -16.42% | -9.50% | 7.58% | -7.93% | -23.18% | 开放申购 | 开放赎回 | | 2026-06-05 | 0.8034 | 0.8034 | -1.90% | -2.70% | -7.62% | -4.77% | 11.79% | -4.05% | -22.48% | 开放申购 | 开放赎回 | | 2026-06-04 | 0.8190 | 0.8190 | 0.00% | -3.68% | -5.83% | -- | 15.99% | -2.19% | -20.70% | 开放申购 | 开放赎回 | | 2026-05-29 | 0.8257 | 0.8257 | -2.89% | -5.70% | -4.52% | -8.47% | -- | -1.39% | -14.28% | 开放申购 | 开放赎回 | | 2026-05-28 | 0.8503 | 0.8503 | -0.30% | -- | -0.75% | -5.74% | -- | 1.55% | -12.54% | -- | -- | | 2026-05-27 | 0.8529 | 0.8529 | 0.00% | -- | -- | -5.45% | 22.33% | 1.86% | -12.27% | 开放申购 | 开放赎回 | | 2026-05-25 | 0.8877 | 0.8877 | 1.38% | -1.45% | -- | -- | -- | 6.02% | -7.17% | 开放申购 | 开放赎回 | | 2026-05-22 | 0.8756 | 0.8756 | 0.00% | -- | -0.18% | -- | -- | 4.57% | -10.64% | 开放申购 | 开放赎回 | | 2026-05-19 | 0.9085 | 0.9085 | 0.85% | -0.27% | -- | -- | 27.65% | 8.50% | -8.15% | 开放申购 | 开放赎回 | | 2026-05-18 | 0.9008 | 0.9008 | 0.00% | -3.56% | -- | -- | -- | 7.58% | -9.11% | 开放申购 | 开放赎回 | | 2026-05-12 | 0.9110 | 0.9110 | -2.47% | 4.75% | 11.82% | 1.39% | 23.61% | 8.80% | -7.16% | 开放申购 | 开放赎回 | | 2026-05-11 | 0.9341 | 0.9341 | 1.28% | 7.40% | 14.66% | -- | 28.68% | 11.56% | -5.59% | 开放申购 | 开放赎回 | | 2026-05-08 | 0.9223 | 0.9223 | 0.23% | 6.05% | -- | -- | -- | 10.15% | -9.83% | 开放申购 | 开放赎回 | | 2026-05-07 | 0.9202 | 0.9202 | 1.18% | 5.81% | -- | -- | 25.33% | 9.90% | -8.19% | 开放申购 | 开放赎回 | | 2026-05-06 | 0.9095 | 0.9095 | 4.58% | 5.17% | 18.80% | -- | 23.09% | 8.62% | -9.25% | -- | -- | | 2026-04-30 | 0.8697 | 0.8697 | 0.57% | -- | 10.95% | -2.70% | 21.33% | 3.87% | -15.65% | 开放申购 | 开放赎回 | | 2026-04-29 | 0.8648 | 0.8648 | 0.95% | -1.41% | -- | -4.97% | 23.23% | 3.28% | -16.12% | 开放申购 | 开放赎回 | | 2026-04-28 | 0.8567 | 0.8567 | 0.00% | 0.52% | -- | -5.86% | -- | 2.32% | -16.91% | -- | -- | | 2026-04-22 | 0.8772 | 0.8772 | 2.92% | -- | 7.72% | -3.83% | -- | 4.77% | -18.02% | 开放申购 | 开放赎回 | | 2026-04-21 | 0.8523 | 0.8523 | -1.79% | -- | 4.67% | -- | 18.77% | 1.79% | -20.34% | -- | -- | | 2026-04-20 | 0.8678 | 0.8678 | 0.00% | -- | 6.57% | -2.80% | 23.35% | 3.64% | -22.93% | 开放申购 | 开放赎回 | | 2026-04-16 | 0.8575 | 0.8575 | 0.00% | -- | -- | -7.45% | -- | 2.41% | -22.06% | 开放申购 | 开放赎回 | | 2026-04-10 | 0.8147 | 0.8147 | 0.00% | 6.41% | -- | -6.85% | -- | -2.70% | -26.10% | 开放申购 | 开放赎回 | | 2026-04-03 | 0.7656 | 0.7656 | -0.34% | -- | -- | -5.57% | 2.96% | -8.56% | -34.10% | 开放申购 | 开放赎回 | | 2026-04-02 | 0.7682 | 0.7682 | -2.96% | -- | -- | -5.25% | -- | -8.25% | -30.58% | 开放申购 | 开放赎回 | | 2026-04-01 | 0.7916 | 0.7916 | 0.00% | -1.98% | -12.25% | -2.37% | -- | -5.46% | -28.46% | -- | -- | | 2026-03-30 | 0.7839 | 0.7839 | 0.00% | -- | -13.10% | -- | -- | -6.38% | -26.08% | -- | -- | | 2026-03-25 | 0.8076 | 0.8076 | 2.41% | -5.61% | -- | -- | 6.38% | -3.55% | -25.46% | 开放申购 | 开放赎回 | | 2026-03-24 | 0.7886 | 0.7886 | 0.00% | -- | -10.63% | -- | 1.94% | -5.82% | -27.21% | 开放申购 | 开放赎回 | | 2026-03-20 | 0.8143 | 0.8143 | 0.00% | -- | -- | -- | 1.39% | -2.75% | -18.03% | 开放申购 | 开放赎回 | | 2026-03-18 | 0.8556 | 0.8556 | 0.00% | -- | -- | 9.40% | 3.06% | 2.19% | -14.96% | -- | -- | | 2026-03-06 | 0.8518 | 0.8518 | 0.97% | -5.58% | -- | -- | -- | 1.73% | -12.44% | 开放申购 | 开放赎回 | | 2026-03-05 | 0.8436 | 0.8436 | 0.00% | -- | -1.93% | -- | 3.17% | 0.75% | -13.34% | 开放申购 | 开放赎回 | | 2026-02-27 | 0.9021 | 0.9021 | 0.00% | -- | -- | -- | -- | 7.74% | -3.02% | 开放申购 | 开放赎回 | | 2026-02-24 | 0.8824 | 0.8824 | 0.00% | -- | -- | 9.23% | 1.58% | 5.39% | -6.04% | 开放申购 | 开放赎回 | | 2026-02-12 | 0.8985 | 0.8985 | 0.00% | 4.45% | -- | -- | 9.96% | 7.31% | -4.18% | 开放申购 | 开放赎回 | | 2026-02-10 | 0.8837 | 0.8837 | 0.70% | -0.46% | 1.04% | -- | 9.50% | 5.54% | -5.76% | 开放申购 | 开放赎回 | | 2026-02-09 | 0.8776 | 0.8776 | 0.00% | -- | 0.34% | -- | 11.44% | 4.81% | -7.82% | 开放申购 | 开放赎回 | | 2026-02-05 | 0.8602 | 0.8602 | 0.00% | -5.47% | 2.73% | -- | -- | 2.73% | -8.35% | 开放申购 | 开放赎回 | | 2026-02-03 | 0.8878 | 0.8878 | 0.00% | -- | 9.50% | -- | 27.23% | 6.03% | -5.41% | 开放申购 | 开放赎回 | | 2026-01-30 | 0.8938 | 0.8938 | -1.78% | -- | -- | -- | 28.09% | 6.75% | -3.36% | 开放申购 | 开放赎回 | | 2026-01-29 | 0.9100 | 0.9100 | 0.00% | -0.23% | 13.34% | -- | 30.41% | 8.68% | -0.25% | 开放申购 | 开放赎回 | | 2026-01-28 | 0.9100 | 0.9100 | 0.00% | -- | 13.54% | 3.54% | 30.41% | 8.68% | -0.25% | 开放申购 | 开放赎回 | | 2026-01-26 | 0.9129 | 0.9129 | 0.00% | -- | 13.90% | 5.61% | -- | 9.03% | 0.07% | 开放申购 | 开放赎回 | | 2026-01-22 | 0.9121 | 0.9121 | 0.00% | -- | -- | -- | -- | 8.93% | -0.02% | 开放申购 | 开放赎回 | | 2026-01-20 | 0.8928 | 0.8928 | 0.00% | -- | -- | 6.81% | 30.62% | 6.63% | -2.13% | 开放申购 | 开放赎回 | | 2026-01-16 | 0.9265 | 0.9265 | 0.00% | 5.93% | 19.84% | -- | -- | 10.65% | 6.85% | 开放申购 | 开放赎回 | | 2026-01-14 | 0.9465 | 0.9465 | 0.00% | -- | 18.30% | 10.44% | -- | 13.04% | 11.80% | 开放申购 | 开放赎回 | | 2026-01-09 | 0.8746 | 0.8746 | 2.62% | 7.87% | 7.83% | -- | -- | 4.45% | 2.23% | 开放申购 | 开放赎回 | | 2026-01-08 | 0.8523 | 0.8523 | 0.00% | 5.12% | 4.30% | -5.54% | -- | 1.79% | -0.38% | 开放申购 | 开放赎回 | | 2026-01-05 | 0.8373 | 0.8373 | 3.27% | 4.28% | -- | -7.20% | 27.72% | 0.00% | -2.75% | 开放申购 | 开放赎回 | | 2025-12-31 | 0.8108 | 0.8108 | 0.00% | -- | -0.10% | -10.14% | 13.08% | -- | -1.47% | 开放申购 | 开放赎回 | | 2025-12-29 | 0.8029 | 0.8029 | 0.17% | -- | -1.07% | -9.83% | -- | -- | -1.96% | 开放申购 | 开放赎回 | | 2025-12-26 | 0.8015 | 0.8015 | 0.00% | -- | -- | -8.65% | 6.38% | -- | -1.55% | 开放申购 | 开放赎回 | | 2025-12-18 | 0.7821 | 0.7821 | -0.82% | -1.03% | -6.34% | -10.14% | 6.54% | -- | -5.14% | 开放申购 | 开放赎回 | | 2025-12-17 | 0.7886 | 0.7886 | 2.00% | -1.93% | -- | -9.91% | -- | -- | -4.35% | 开放申购 | 开放赎回 | | 2025-12-16 | 0.7731 | 0.7731 | 0.00% | -4.68% | -- | -11.33% | 5.59% | -- | -6.23% | 开放申购 | 开放赎回 | | 2025-12-12 | 0.8001 | 0.8001 | 1.25% | -- | -- | -- | 4.90% | -- | -5.51% | 开放申购 | 开放赎回 | | 2025-12-11 | 0.7902 | 0.7902 | -1.73% | -- | -- | -- | -- | -- | -5.46% | 开放申购 | 开放赎回 | | 2025-12-10 | 0.8041 | 0.8041 | -0.86% | 0.80% | -- | -- | 5.68% | -- | -3.80% | 开放申购 | 开放赎回 | | 2025-12-09 | 0.8111 | 0.8111 | -0.75% | 0.07% | -- | -- | 8.10% | -- | -2.96% | 开放申购 | 开放赎回 | | 2025-12-08 | 0.8172 | 0.8172 | 0.00% | -- | -- | -- | 8.32% | -- | -2.17% | 开放申购 | 开放赎回 | | 2025-12-03 | 0.7977 | 0.7977 | -1.58% | -- | -- | -- | 7.05% | -- | -4.86% | 开放申购 | 开放赎回 | | 2025-12-02 | 0.8105 | 0.8105 | 0.00% | -- | -- | -- | 7.11% | -- | -3.33% | 开放申购 | 开放赎回 | | 2025-11-28 | 0.8116 | 0.8116 | 0.00% | 2.41% | -7.66% | -- | 10.97% | -- | 0.16% | 开放申购 | 开放赎回 | | 2025-11-24 | 0.8078 | 0.8078 | 1.93% | -- | -6.55% | -- | 10.63% | -- | -3.04% | 开放申购 | 开放赎回 | | 2025-11-21 | 0.7925 | 0.7925 | -2.87% | -- | -6.60% | -- | 5.09% | -- | -8.15% | 开放申购 | 开放赎回 | | 2025-11-20 | 0.8159 | 0.8159 | 0.00% | -- | -2.39% | -1.44% | 9.62% | -- | -6.16% | -- | -- | | 2025-11-18 | 0.8350 | 0.8350 | 0.00% | -- | 0.17% | 1.93% | 16.67% | -- | -3.97% | 开放申购 | 开放赎回 | | 2025-11-04 | 0.8695 | 0.8695 | 0.00% | -1.07% | -3.64% | 14.02% | 25.89% | -- | 3.50% | 开放申购 | 开放赎回 | | 2025-10-28 | 0.8789 | 0.8789 | 0.10% | 3.58% | 0.17% | 15.05% | 29.31% | -- | 9.81% | 开放申购 | 开放赎回 | | 2025-10-27 | 0.8780 | 0.8780 | 1.57% | 5.04% | 0.07% | 14.20% | 30.50% | -- | 7.12% | 开放申购 | 开放赎回 | | 2025-10-24 | 0.8644 | 0.8644 | 0.00% | 3.69% | -- | 13.66% | 29.23% | -- | 9.85% | 开放申购 | 开放赎回 | | 2025-10-21 | 0.8485 | 0.8485 | 1.51% | -0.99% | -1.50% | -- | 23.20% | -- | 7.76% | 开放申购 | 开放赎回 | | 2025-10-20 | 0.8359 | 0.8359 | 0.28% | -- | -2.96% | 10.51% | 24.22% | -- | 6.93% | 开放申购 | 开放赎回 | | 2025-10-17 | 0.8336 | 0.8336 | 0.00% | -- | -4.76% | -- | 29.95% | -- | 6.30% | 开放申购 | 开放赎回 | | 2025-10-15 | 0.8710 | 0.8710 | 1.63% | -3.47% | -- | -- | 36.82% | -- | 13.81% | 开放申购 | 开放赎回 | | 2025-10-14 | 0.8570 | 0.8570 | 0.00% | -5.02% | -- | 17.16% | 32.09% | -- | 11.99% | -- | -- | | 2025-09-30 | 0.9023 | 0.9023 | 1.34% | 4.59% | -- | -- | 13.29% | -- | 23.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 0.8904 | 0.8904 | 1.48% | 0.87% | -- | 22.01% | 24.60% | -- | 20.82% | 开放申购 | 开放赎回 | | 2025-09-26 | 0.8774 | 0.8774 | -3.49% | 1.86% | -- | 20.13% | -- | -- | 19.70% | 开放申购 | 开放赎回 | | 2025-09-25 | 0.9091 | 0.9091 | 0.00% | 4.45% | 4.16% | -- | -- | -- | 22.05% | -- | -- | | 2025-09-23 | 0.8627 | 0.8627 | -2.27% | -1.06% | -- | -- | 42.11% | -- | 15.82% | 开放申购 | 开放赎回 | | 2025-09-22 | 0.8827 | 0.8827 | 2.47% | -- | -- | -- | 45.97% | -- | 16.49% | -- | -- | | 2025-09-19 | 0.8614 | 0.8614 | -1.03% | -- | 5.56% | 23.94% | -- | -- | 13.20% | 开放申购 | 开放赎回 | | 2025-09-18 | 0.8704 | 0.8704 | -0.56% | -- | 6.25% | 23.46% | -- | -- | 12.11% | 开放申购 | 开放赎回 | | 2025-09-17 | 0.8753 | 0.8753 | 0.39% | -- | 10.66% | -- | -- | -- | 12.74% | 开放申购 | 开放赎回 | | 2025-09-16 | 0.8719 | 0.8719 | 0.00% | -- | 10.23% | 23.34% | -- | -- | 12.30% | -- | -- | | 2025-08-25 | 0.8728 | 0.8728 | 0.00% | 6.54% | 13.53% | -- | 47.25% | -- | 11.60% | -- | -- | | 2025-08-20 | 0.8278 | 0.8278 | 1.45% | -- | 9.44% | -- | -- | -- | 2.70% | -- | -- | | 2025-08-19 | 0.8160 | 0.8160 | -0.39% | 6.17% | 7.88% | 14.66% | -- | -- | 1.23% | -- | -- | | 2025-08-18 | 0.8192 | 0.8192 | 3.57% | -- | 8.30% | -- | -- | -- | -0.18% | -- | -- | | 2025-08-15 | 0.7910 | 0.7910 | 0.00% | -- | -- | 10.46% | 28.94% | -- | -4.41% | -- | -- | | 2025-08-12 | 0.7686 | 0.7686 | 0.00% | -- | 4.37% | 4.29% | 26.43% | -- | -8.53% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.7626 | 0.7626 | 0.29% | -0.17% | 5.56% | 6.39% | 18.23% | -- | -5.70% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.7604 | 0.7604 | -0.09% | -1.09% | 4.26% | 6.08% | 15.80% | -- | -7.50% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.7611 | 0.7611 | 0.16% | 0.08% | -- | 6.18% | -- | -- | -6.64% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.7599 | 0.7599 | 0.00% | -- | -- | 6.01% | -- | -- | -6.79% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.7639 | 0.7639 | -0.64% | -- | 4.67% | -- | 18.96% | -- | -7.63% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.7688 | 0.7688 | 1.09% | 1.64% | -- | -- | 20.44% | -- | -4.83% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.7605 | 0.7605 | 0.00% | -- | 7.32% | -- | 19.14% | -- | -6.37% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7564 | 0.7564 | 0.00% | 2.72% | 7.29% | 7.52% | 16.89% | -- | -6.00% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7315 | 0.7315 | -0.67% | 1.85% | 4.41% | -- | -- | -- | -8.89% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7364 | 0.7364 | 0.00% | 1.94% | 3.35% | 3.50% | -- | -- | -8.94% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7263 | 0.7263 | -0.57% | 1.06% | -- | 4.29% | 13.08% | -- | -12.21% | 开放申购 | 开放赎回 | | 2025-07-08 | 0.7305 | 0.7305 | 1.71% | 0.16% | 1.94% | -- | -- | -- | -11.70% | 开放申购 | 开放赎回 | | 2025-07-07 | 0.7182 | 0.7182 | -0.58% | -- | 0.22% | -- | 10.88% | -- | -13.31% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7224 | 0.7224 | -0.21% | -1.01% | 2.31% | -2.85% | 12.56% | -- | -15.03% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7239 | 0.7239 | 0.72% | -0.89% | -- | -2.65% | -- | -- | -14.34% | 开放申购 | 开放赎回 | | 2025-07-02 | 0.7187 | 0.7187 | -1.45% | -- | -- | -- | 8.01% | -- | -14.96% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.7293 | 0.7293 | 0.00% | 2.92% | -- | -- | 8.98% | -- | -13.71% | -- | -- | | 2025-06-27 | 0.7298 | 0.7298 | -0.08% | -- | 4.68% | -3.86% | -- | -- | -14.15% | 开放申购 | 开放赎回 | | 2025-06-26 | 0.7304 | 0.7304 | 0.00% | 5.09% | 4.00% | -3.65% | -- | -- | -13.78% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7086 | 0.7086 | 0.00% | -- | -- | -8.40% | -- | -- | -16.35% | 开放申购 | 开放赎回 |
|