近一月天弘中证芯片产业指数A基金净值查询
查询指定日期范围天弘中证芯片指数A012552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-05-06 |
天弘中证芯片指数A |
0.5693 |
0.89% |
| 2024-04-30 |
天弘中证芯片指数A |
0.5643 |
-1.17% |
| 2024-04-29 |
天弘中证芯片指数A |
0.5710 |
3.48% |
| 2024-04-26 |
天弘中证芯片指数A |
0.5518 |
2.60% |
| 2024-04-25 |
天弘中证芯片指数A |
0.5378 |
0.09% |
| 2024-04-24 |
天弘中证芯片指数A |
0.5373 |
1.84% |
| 2024-04-23 |
天弘中证芯片指数A |
0.5276 |
-0.51% |
| 2024-04-22 |
天弘中证芯片指数A |
0.5303 |
0.15% |
| 2024-04-19 |
天弘中证芯片指数A |
0.5295 |
-2.83% |
| 2024-04-18 |
天弘中证芯片指数A |
0.5449 |
-1.00% |
| 2024-04-17 |
天弘中证芯片指数A |
0.5504 |
3.67% |
| 2024-04-16 |
天弘中证芯片指数A |
0.5309 |
-2.84% |
| 2024-04-15 |
天弘中证芯片指数A |
0.5464 |
1.56% |
| 2024-04-12 |
天弘中证芯片指数A |
0.5380 |
0.52% |
| 2024-04-11 |
天弘中证芯片指数A |
0.5352 |
0.15% |
| 2024-04-10 |
天弘中证芯片指数A |
0.5344 |
-2.75% |
| 2024-04-09 |
天弘中证芯片指数A |
0.5495 |
0.92% |
| 2024-04-08 |
天弘中证芯片指数A |
0.5445 |
-2.35% |
