| 计算机ETF(159998)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-25 | 1.0777 | 1.0777 | -- | | 2025-08-12 | 0.9427 | 0.9427 | -- | | 2025-08-04 | 0.9347 | 0.9347 | 0.30% | | 2025-08-01 | 0.9319 | 0.9319 | -0.10% | | 2025-07-31 | 0.9328 | 0.9328 | 0.17% | | 2025-07-30 | 0.9312 | 0.9312 | -- | | 2025-07-28 | 0.9366 | 0.9366 | -0.67% | | 2025-07-25 | 0.9429 | 0.9429 | 1.16% | | 2025-07-24 | 0.9321 | 0.9321 | -- | | 2025-07-16 | 0.9119 | 0.9119 | -- | | 2025-07-14 | 0.8948 | 0.8948 | -0.69% | | 2025-07-11 | 0.9010 | 0.9010 | -- | | 2025-07-09 | 0.8880 | 0.8880 | -- | | 2025-07-07 | 0.8776 | 0.8776 | -0.61% | | 2025-07-04 | 0.8830 | 0.8830 | -0.21% | | 2025-07-03 | 0.8849 | 0.8849 | -- | | 2025-07-01 | 0.8918 | 0.8918 | -- | | 2025-06-27 | 0.8925 | 0.8925 | -0.10% | | 2025-06-26 | 0.8934 | 0.8934 | -0.03% | | 2025-06-25 | 0.8937 | 0.8937 | 3.27% | | 2025-06-24 | 0.8654 | 0.8654 | 2.56% | | 2025-06-23 | 0.8438 | 0.8438 | -- | | 2025-06-18 | 0.8606 | 0.8606 | -- | | 2025-06-16 | 0.8631 | 0.8631 | 0.96% | | 2025-06-13 | 0.8549 | 0.8549 | -1.41% | | 2025-06-12 | 0.8671 | 0.8671 | -- | | 2025-06-06 | 0.8753 | 0.8753 | -0.31% | | 2025-06-05 | 0.8780 | 0.8780 | 1.89% | | 2025-06-04 | 0.8617 | 0.8617 | -- | | 2025-05-30 | 0.8513 | 0.8513 | -- | | 2025-05-28 | 0.8431 | 0.8431 | -- | | 2025-05-26 | 0.8567 | 0.8567 | -- | | 2025-05-22 | 0.8604 | 0.8604 | -0.92% | | 2025-05-21 | 0.8684 | 0.8684 | -- | | 2025-05-19 | 0.8689 | 0.8689 | -- | | 2025-05-15 | 0.8745 | 0.8745 | -- | | 2025-05-13 | 0.8943 | 0.8943 | -0.79% | | 2025-05-12 | 0.9014 | 0.9014 | 1.61% | | 2025-05-09 | 0.8871 | 0.8871 | -- | | 2025-05-07 | 0.8978 | 0.8978 | -0.66% | | 2025-05-06 | 0.9038 | 0.9038 | 3.24% | | 2025-04-30 | 0.8754 | 0.8754 | 2.25% | | 2025-04-29 | 0.8561 | 0.8561 | -- | | 2025-04-21 | 0.8764 | 0.8764 | 2.11% | | 2025-04-18 | 0.8583 | 0.8583 | 0.03% | | 2025-04-17 | 0.8580 | 0.8580 | -- | | 2025-04-11 | 0.8686 | 0.8686 | -- | | 2025-04-09 | 0.8491 | 0.8491 | -- | | 2025-04-07 | 0.8145 | 0.8145 | -10.52% | | 2025-04-03 | 0.9103 | 0.9103 | -- | | 2025-04-01 | 0.9126 | 0.9126 | -- | | 2025-03-27 | 0.9304 | 0.9304 | 0.15% | | 2025-03-26 | 0.9290 | 0.9290 | -0.16% | | 2025-03-25 | 0.9305 | 0.9305 | -1.97% | | 2025-03-24 | 0.9492 | 0.9492 | -- | | 2025-03-20 | 0.9876 | 0.9876 | -1.78% | | 2025-03-19 | 1.0055 | 1.0055 | -- | | 2025-03-17 | 1.0189 | 1.0189 | -0.20% | | 2025-03-14 | 1.0209 | 1.0209 | 1.86% | | 2025-03-13 | 1.0023 | 1.0023 | -2.05% | | 2025-03-12 | 1.0233 | 1.0233 | 0.51% | | 2025-03-11 | 1.0181 | 1.0181 | -0.24% | | 2025-03-10 | 1.0206 | 1.0206 | -1.88% | | 2025-03-07 | 1.0402 | 1.0402 | -- | | 2025-03-05 | 1.0064 | 1.0064 | -- | | 2025-02-25 | 1.0515 | 1.0515 | -2.10% | | 2025-02-24 | 1.0741 | 1.0741 | -- | | 2025-02-18 | 0.9938 | 0.9938 | -3.59% | | 2025-02-17 | 1.0308 | 1.0308 | 0.58% | | 2025-02-14 | 1.0249 | 1.0249 | 3.70% | | 2025-02-13 | 0.9883 | 0.9883 | -- | | 2025-02-10 | 0.9935 | 0.9935 | 2.54% | | 2025-02-07 | 0.9689 | 0.9689 | 3.07% | | 2025-02-06 | 0.9400 | 0.9400 | -- | | 2025-01-27 | 0.8538 | 0.8538 | -- | | 2025-01-23 | 0.8393 | 0.8393 | -- | | 2025-01-21 | 0.8447 | 0.8447 | 1.09% | | 2025-01-20 | 0.8356 | 0.8356 | -- | | 2025-01-16 | 0.8305 | 0.8305 | 0.40% | | 2025-01-15 | 0.8272 | 0.8272 | -- | | 2025-01-10 | 0.7892 | 0.7892 | -- | | 2025-01-07 | 0.8116 | 0.8116 | -- | | 2025-01-03 | 0.8003 | 0.8003 | -- | | 2024-12-31 | 0.8798 | 0.8798 | -3.78% | | 2024-12-30 | 0.9144 | 0.9144 | -- | | 2024-12-26 | 0.9269 | 0.9269 | -- | | 2024-12-24 | 0.9164 | 0.9164 | 0.46% | | 2024-12-23 | 0.9122 | 0.9122 | -- | | 2024-12-19 | 0.9289 | 0.9289 | 2.99% | | 2024-12-18 | 0.9019 | 0.9019 | -- | | 2024-12-13 | 0.9159 | 0.9159 | -2.42% | | 2024-12-12 | 0.9386 | 0.9386 | -- | | 2024-12-10 | 0.9363 | 0.9363 | 1.48% | | 2024-12-09 | 0.9226 | 0.9226 | -0.57% | | 2024-12-06 | 0.9279 | 0.9279 | 1.05% | | 2024-12-05 | 0.9183 | 0.9183 | 1.37% | | 2024-12-04 | 0.9059 | 0.9059 | -1.10% | | 2024-12-03 | 0.9160 | 0.9160 | -1.59% | | 2024-12-02 | 0.9308 | 0.9308 | 0.55% | | 2024-11-29 | 0.9257 | 0.9257 | 3.08% | | 2024-11-28 | 0.8980 | 0.8980 | -0.52% | | 2024-11-27 | 0.9027 | 0.9027 | 3.14% | | 2024-11-26 | 0.8752 | 0.8752 | -2.10% | | 2024-11-25 | 0.8940 | 0.8940 | -0.28% | | 2024-11-22 | 0.8965 | 0.8965 | -3.36% | | 2024-11-21 | 0.9277 | 0.9277 | 1.40% | | 2024-11-20 | 0.9149 | 0.9149 | 1.37% | | 2024-11-19 | 0.9025 | 0.9025 | 2.79% | | 2024-11-18 | 0.8780 | 0.8780 | -4.69% | | 2024-11-15 | 0.9212 | 0.9212 | -3.49% | | 2024-11-14 | 0.9545 | 0.9545 | -3.94% | | 2024-11-13 | 0.9936 | 0.9936 | 1.20% | | 2024-11-12 | 0.9818 | 0.9818 | -2.00% | | 2024-11-11 | 1.0018 | 1.0018 | 5.16% | | 2024-11-08 | 0.9526 | 0.9526 | 1.59% | | 2024-11-07 | 0.9377 | 0.9377 | 3.62% | | 2024-11-06 | 0.9049 | 0.9049 | 0.88% | | 2024-11-05 | 0.8970 | 0.8970 | 6.13% | | 2024-11-04 | 0.8452 | 0.8452 | 2.66% | | 2024-11-01 | 0.8233 | 0.8233 | -4.26% | | 2024-10-31 | 0.8599 | 0.8599 | 1.55% | | 2024-10-30 | 0.8468 | 0.8468 | 1.52% | | 2024-10-29 | 0.8341 | 0.8341 | 0.40% | | 2024-10-28 | 0.8308 | 0.8308 | 1.08% | | 2024-10-25 | 0.8219 | 0.8219 | 0.60% | | 2024-10-24 | 0.8170 | 0.8170 | -0.87% | | 2024-10-23 | 0.8242 | 0.8242 | -0.52% | | 2024-10-22 | 0.8285 | 0.8285 | -1.62% | | 2024-10-21 | 0.8421 | 0.8421 | 2.45% | | 2024-10-18 | 0.8220 | 0.8220 | 5.09% | | 2024-10-17 | 0.7822 | 0.7822 | 1.89% | | 2024-10-16 | 0.7677 | 0.7677 | -1.04% | | 2024-10-15 | 0.7758 | 0.7758 | -1.97% | | 2024-10-14 | 0.7914 | 0.7914 | 4.59% | | 2024-10-11 | 0.7567 | 0.7567 | -4.15% | | 2024-10-10 | 0.7895 | 0.7895 | -4.99% | | 2024-10-09 | 0.8310 | 0.8310 | -4.44% | | 2024-10-08 | 0.8696 | 0.8696 | 11.85% | | 2024-09-30 | 0.7775 | 0.7775 | 12.16% | | 2024-09-27 | 0.6932 | 0.6932 | -- | | 2024-09-25 | 0.6113 | 0.6113 | -- | | 2024-09-23 | 0.5845 | 0.5845 | 0.41% | | 2024-09-20 | 0.5821 | 0.5821 | -- |
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