天弘中证计算机指数C基金(001630)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 | 0.6346 | 0.6346 | 0.0100 | 1.60% | | 2017-5-12 | 0.6246 | 0.6246 | -0.0016 | -0.26% | | 2017-5-11 | 0.6262 | 0.6262 | -0.0071 | -1.12% | | 2017-5-10 | 0.6333 | 0.6333 | -0.0069 | -1.08% | | 2017-5-9 | 0.6402 | 0.6402 | 0.0018 | 0.28% | | 2017-5-8 | 0.6384 | 0.6384 | -0.0040 | -0.62% | | 2017-5-5 | 0.6424 | 0.6424 | -0.0080 | -1.23% | | 2017-5-4 | 0.6504 | 0.6504 | 0.0028 | 0.43% | | 2017-5-3 | 0.6476 | 0.6476 | -0.0007 | -0.11% | | 2017-5-2 | 0.6483 | 0.6483 | -0.0044 | -0.67% | | 2017-4-28 | 0.6527 | 0.6527 | 0.0019 | 0.29% | | 2017-4-27 | 0.6508 | 0.6508 | 0.0038 | 0.59% | | 2017-4-26 | 0.647 | 0.647 | 0.0012 | 0.19% | | 2017-4-25 | 0.6458 | 0.6458 | 0.0036 | 0.56% | | 2017-4-24 | 0.6422 | 0.6422 | -0.0115 | -1.76% | | 2017-4-21 | 0.6537 | 0.6537 | -0.0040 | -0.61% | | 2017-4-20 | 0.6577 | 0.6577 | -0.0021 | -0.32% | | 2017-4-19 | 0.6558 | 0.6558 | -0.0040 | -0.61% | | 2017-4-18 | 0.6598 | 0.6598 | -0.0110 | -1.64% | | 2017-4-17 | 0.6708 | 0.6708 | -0.0042 | -0.62% | | 2017-4-14 | 0.675 | 0.675 | -0.0054 | -0.79% | | 2017-4-13 | 0.6804 | 0.6804 | 0.0016 | 0.24% | | 2017-4-12 | 0.6788 | 0.6788 | -0.0110 | -1.59% | | 2017-4-11 | 0.6898 | 0.6898 | 0.0065 | 0.95% | | 2017-4-10 | 0.6833 | 0.6833 | -0.0110 | -1.58% | | 2017-4-7 | 0.6943 | 0.6943 | 0.0022 | 0.32% | | 2017-4-6 | 0.6921 | 0.6921 | 0.0039 | 0.57% | | 2017-4-5 | 0.6882 | 0.6882 | 0.0133 | 1.97% | | 2017-3-31 | 0.6749 | 0.6749 | 0.0013 | 0.19% | | 2017-3-30 | 0.6736 | 0.6736 | -0.0154 | -2.24% | | 2017-3-29 | 0.689 | 0.689 | -0.0055 | -0.79% | | 2017-3-28 | 0.6945 | 0.6945 | -0.0040 | -0.57% | | 2017-3-27 | 0.6985 | 0.6985 | -0.0047 | -0.67% | | 2017-3-24 | 0.7032 | 0.7032 | 0.0053 | 0.76% | | 2017-3-23 | 0.6979 | 0.6979 | -0.0013 | -0.19% | | 2017-3-22 | 0.6992 | 0.6992 | -0.0043 | -0.61% | | 2017-3-21 | 0.7035 | 0.7035 | 0.0018 | 0.26% | | 2017-3-20 | 0.7017 | 0.7017 | 0.0013 | 0.19% | | 2017-3-17 | 0.7004 | 0.7004 | -0.0045 | -0.64% | | 2017-3-16 | 0.7049 | 0.7049 | 0.0089 | 1.28% | | 2017-3-15 | 0.696 | 0.696 | -0.0029 | -0.41% | | 2017-3-14 | 0.6989 | 0.6989 | -0.0016 | -0.23% | | 2017-3-13 | 0.7005 | 0.7005 | 0.0063 | 0.91% | | 2017-3-10 | 0.6942 | 0.6942 | -0.0003 | -0.04% | | 2017-3-9 | 0.6945 | 0.6945 | -0.0025 | -0.36% | | 2017-3-8 | 0.697 | 0.697 | -0.0063 | -0.90% | | 2017-3-7 | 0.7033 | 0.7033 | 0.0078 | 1.12% | | 2017-3-6 | 0.6955 | 0.6955 | 0.0104 | 1.52% | | 2017-3-3 | 0.6851 | 0.6851 | 0.0032 | 0.47% | | 2017-3-2 | 0.6819 | 0.6819 | -0.0045 | -0.66% | | 2017-3-1 | 0.6864 | 0.6864 | 0.0010 | 0.15% | | 2017-2-28 | 0.6854 | 0.6854 | 0.0016 | 0.23% | | 2017-2-27 | 0.6838 | 0.6838 | -0.0035 | -0.51% | | 2017-2-24 | 0.6873 | 0.6873 | 0.0043 | 0.63% | | 2017-2-23 | 0.683 | 0.683 | 0.0044 | 0.65% | | 2017-2-22 | 0.6808 | 0.6808 | 0.0022 | 0.32% | | 2017-2-21 | 0.6786 | 0.6786 | 0.0105 | 1.57% | | 2017-2-20 | 0.6681 | 0.6681 | 0.0051 | 0.77% | | 2017-2-17 | 0.663 | 0.663 | -0.0063 | -0.94% | | 2017-2-16 | 0.6693 | 0.6693 | 0.0027 | 0.41% |
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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