天弘中证计算机指数A基金(001629)历史净值列表
| 截至日期 |
单位净值(元) |
累计净值(元) |
增长值(元) |
增长率(%) |
| 2017-5-15 | 0.6373 | 0.6373 | 0.0100 | 1.59% | | 2017-5-12 | 0.6273 | 0.6273 | -0.0015 | -0.24% | | 2017-5-11 | 0.6288 | 0.6288 | -0.0072 | -1.13% | | 2017-5-10 | 0.636 | 0.636 | -0.0069 | -1.07% | | 2017-5-9 | 0.6429 | 0.6429 | 0.0018 | 0.28% | | 2017-5-8 | 0.6411 | 0.6411 | -0.0039 | -0.60% | | 2017-5-5 | 0.645 | 0.645 | -0.0081 | -1.24% | | 2017-5-4 | 0.6531 | 0.6531 | 0.0028 | 0.43% | | 2017-5-3 | 0.6503 | 0.6503 | -0.0007 | -0.11% | | 2017-5-2 | 0.651 | 0.651 | -0.0044 | -0.67% | | 2017-4-28 | 0.6554 | 0.6554 | 0.0019 | 0.29% | | 2017-4-27 | 0.6535 | 0.6535 | 0.0039 | 0.60% | | 2017-4-26 | 0.6496 | 0.6496 | 0.0011 | 0.17% | | 2017-4-25 | 0.6485 | 0.6485 | 0.0037 | 0.57% | | 2017-4-24 | 0.6448 | 0.6448 | -0.0116 | -1.77% | | 2017-4-21 | 0.6564 | 0.6564 | -0.0039 | -0.59% | | 2017-4-20 | 0.6603 | 0.6603 | -0.0022 | -0.33% | | 2017-4-19 | 0.6584 | 0.6584 | -0.0041 | -0.62% | | 2017-4-18 | 0.6625 | 0.6625 | -0.0110 | -1.63% | | 2017-4-17 | 0.6735 | 0.6735 | -0.0042 | -0.62% | | 2017-4-14 | 0.6777 | 0.6777 | -0.0054 | -0.79% | | 2017-4-13 | 0.6831 | 0.6831 | 0.0016 | 0.23% | | 2017-4-12 | 0.6815 | 0.6815 | -0.0111 | -1.60% | | 2017-4-11 | 0.6926 | 0.6926 | 0.0066 | 0.96% | | 2017-4-10 | 0.686 | 0.686 | -0.0110 | -1.58% | | 2017-4-7 | 0.697 | 0.697 | 0.0022 | 0.32% | | 2017-4-6 | 0.6948 | 0.6948 | 0.0039 | 0.56% | | 2017-4-5 | 0.6909 | 0.6909 | 0.0134 | 1.98% | | 2017-3-31 | 0.6775 | 0.6775 | 0.0013 | 0.19% | | 2017-3-30 | 0.6762 | 0.6762 | -0.0155 | -2.24% | | 2017-3-29 | 0.6917 | 0.6917 | -0.0055 | -0.79% | | 2017-3-28 | 0.6972 | 0.6972 | -0.0040 | -0.57% | | 2017-3-27 | 0.7012 | 0.7012 | -0.0047 | -0.67% | | 2017-3-24 | 0.7059 | 0.7059 | 0.0053 | 0.76% | | 2017-3-23 | 0.7006 | 0.7006 | -0.0013 | -0.19% | | 2017-3-22 | 0.7019 | 0.7019 | -0.0043 | -0.61% | | 2017-3-21 | 0.7062 | 0.7062 | 0.0018 | 0.26% | | 2017-3-20 | 0.7044 | 0.7044 | 0.0013 | 0.18% | | 2017-3-17 | 0.7031 | 0.7031 | -0.0045 | -0.64% | | 2017-3-16 | 0.7076 | 0.7076 | 0.0090 | 1.29% | | 2017-3-15 | 0.6986 | 0.6986 | -0.0030 | -0.43% | | 2017-3-14 | 0.7016 | 0.7016 | -0.0016 | -0.23% | | 2017-3-13 | 0.7032 | 0.7032 | 0.0063 | 0.90% | | 2017-3-10 | 0.6969 | 0.6969 | -0.0003 | -0.04% | | 2017-3-9 | 0.6972 | 0.6972 | -0.0024 | -0.34% | | 2017-3-8 | 0.6996 | 0.6996 | -0.0064 | -0.91% | | 2017-3-7 | 0.706 | 0.706 | 0.0079 | 1.13% | | 2017-3-6 | 0.6981 | 0.6981 | 0.0104 | 1.51% | | 2017-3-3 | 0.6877 | 0.6877 | 0.0033 | 0.48% | | 2017-3-2 | 0.6844 | 0.6844 | -0.0045 | -0.65% | | 2017-3-1 | 0.6889 | 0.6889 | 0.0010 | 0.15% | | 2017-2-28 | 0.6879 | 0.6879 | 0.0016 | 0.23% | | 2017-2-27 | 0.6863 | 0.6863 | -0.0035 | -0.51% | | 2017-2-24 | 0.6898 | 0.6898 | 0.0042 | 0.61% | | 2017-2-23 | 0.6856 | 0.6856 | 0.0045 | 0.66% | | 2017-2-22 | 0.6833 | 0.6833 | 0.0022 | 0.32% | | 2017-2-21 | 0.6811 | 0.6811 | 0.0105 | 1.57% | | 2017-2-20 | 0.6706 | 0.6706 | 0.0052 | 0.78% | | 2017-2-17 | 0.6654 | 0.6654 | -0.0063 | -0.94% | | 2017-2-16 | 0.6717 | 0.6717 | 0.0027 | 0.40% |
说明：橙色背景栏表示当日分红或拆分，鼠标悬停显示分红金额或拆分比例。 |
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