近一年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 |
| 2024-05-07 |
天弘中证芯片指数A |
0.5654 |
-0.69% |
| 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% |
| 2024-04-03 |
天弘中证芯片指数A |
0.5576 |
-0.92% |
| 2024-04-02 |
天弘中证芯片指数A |
0.5628 |
-1.57% |
| 2024-04-01 |
天弘中证芯片指数A |
0.5718 |
1.20% |
| 2024-03-29 |
天弘中证芯片指数A |
0.5650 |
0.09% |
| 2024-03-28 |
天弘中证芯片指数A |
0.5645 |
1.47% |
| 2024-03-27 |
天弘中证芯片指数A |
0.5563 |
-2.90% |
| 2024-03-26 |
天弘中证芯片指数A |
0.5729 |
-1.38% |
| 2024-03-25 |
天弘中证芯片指数A |
0.5809 |
-2.44% |
| 2024-03-22 |
天弘中证芯片指数A |
0.5954 |
-0.83% |
| 2024-03-21 |
天弘中证芯片指数A |
0.6004 |
-0.08% |
| 2024-03-20 |
天弘中证芯片指数A |
0.6009 |
-0.03% |
| 2024-03-19 |
天弘中证芯片指数A |
0.6011 |
-1.20% |
| 2024-03-18 |
天弘中证芯片指数A |
0.6084 |
2.61% |
| 2024-03-15 |
天弘中证芯片指数A |
0.5929 |
0.10% |
| 2024-03-14 |
天弘中证芯片指数A |
0.5923 |
-1.73% |
| 2024-03-13 |
天弘中证芯片指数A |
0.6027 |
-0.23% |
| 2024-03-12 |
天弘中证芯片指数A |
0.6041 |
0.38% |
| 2024-03-11 |
天弘中证芯片指数A |
0.6018 |
1.04% |
| 2024-03-08 |
天弘中证芯片指数A |
0.5956 |
2.27% |
| 2024-03-07 |
天弘中证芯片指数A |
0.5824 |
-2.07% |
| 2024-03-06 |
天弘中证芯片指数A |
0.5947 |
-1.36% |
| 2024-03-05 |
天弘中证芯片指数A |
0.6029 |
-0.36% |
| 2024-03-04 |
天弘中证芯片指数A |
0.6051 |
0.53% |
| 2024-03-01 |
天弘中证芯片指数A |
0.6019 |
1.90% |
| 2024-02-29 |
天弘中证芯片指数A |
0.5907 |
6.28% |
| 2024-02-28 |
天弘中证芯片指数A |
0.5558 |
-4.40% |
| 2024-02-27 |
天弘中证芯片指数A |
0.5814 |
4.51% |
| 2024-02-26 |
天弘中证芯片指数A |
0.5563 |
0.56% |
| 2024-02-23 |
天弘中证芯片指数A |
0.5532 |
0.34% |
| 2024-02-22 |
天弘中证芯片指数A |
0.5513 |
1.60% |
| 2024-02-21 |
天弘中证芯片指数A |
0.5426 |
0.31% |
| 2024-02-20 |
天弘中证芯片指数A |
0.5409 |
-0.64% |
| 2024-02-19 |
天弘中证芯片指数A |
0.5444 |
1.99% |
| 2024-02-08 |
天弘中证芯片指数A |
0.5338 |
3.21% |
| 2024-02-07 |
天弘中证芯片指数A |
0.5172 |
2.29% |
| 2024-02-06 |
天弘中证芯片指数A |
0.5056 |
6.80% |
| 2024-02-05 |
天弘中证芯片指数A |
0.4734 |
-1.27% |
| 2024-02-02 |
天弘中证芯片指数A |
0.4795 |
-3.56% |
| 2024-02-01 |
天弘中证芯片指数A |
0.4972 |
0.97% |
| 2024-01-31 |
天弘中证芯片指数A |
0.4924 |
-2.34% |
| 2024-01-30 |
天弘中证芯片指数A |
0.5042 |
-4.04% |
| 2024-01-29 |
天弘中证芯片指数A |
0.5254 |
-2.32% |
| 2024-01-26 |
天弘中证芯片指数A |
0.5379 |
-3.31% |
| 2024-01-25 |
天弘中证芯片指数A |
0.5563 |
2.20% |
| 2024-01-24 |
天弘中证芯片指数A |
0.5443 |
-0.49% |
| 2024-01-23 |
天弘中证芯片指数A |
0.5470 |
0.64% |
| 2024-01-22 |
天弘中证芯片指数A |
0.5435 |
-3.34% |
| 2024-01-19 |
天弘中证芯片指数A |
0.5623 |
-0.30% |
| 2024-01-18 |
天弘中证芯片指数A |
0.5640 |
1.82% |
| 2024-01-17 |
天弘中证芯片指数A |
0.5539 |
-2.45% |
| 2024-01-16 |
天弘中证芯片指数A |
0.5678 |
0.11% |
| 2024-01-15 |
天弘中证芯片指数A |
0.5672 |
0.28% |
| 2024-01-12 |
天弘中证芯片指数A |
0.5656 |
-1.75% |
| 2024-01-11 |
天弘中证芯片指数A |
0.5757 |
1.36% |
| 2024-01-10 |
天弘中证芯片指数A |
0.5680 |
-1.03% |
| 2024-01-09 |
天弘中证芯片指数A |
0.5739 |
-0.24% |
| 2024-01-08 |
天弘中证芯片指数A |
0.5753 |
-3.13% |
| 2024-01-05 |
天弘中证芯片指数A |
0.5939 |
-1.49% |
| 2024-01-04 |
天弘中证芯片指数A |
0.6029 |
-1.36% |
| 2024-01-03 |
天弘中证芯片指数A |
0.6112 |
-1.80% |
| 2024-01-02 |
天弘中证芯片指数A |
0.6224 |
-1.71% |
| 2023-12-29 |
天弘中证芯片指数A |
0.6332 |
0.46% |
| 2023-12-28 |
天弘中证芯片指数A |
0.6303 |
1.89% |
| 2023-12-27 |
天弘中证芯片指数A |
0.6186 |
1.39% |
| 2023-12-26 |
天弘中证芯片指数A |
0.6101 |
-2.07% |
| 2023-12-25 |
天弘中证芯片指数A |
0.6230 |
-0.84% |
| 2023-12-22 |
天弘中证芯片指数A |
0.6283 |
-1.16% |
| 2023-12-21 |
天弘中证芯片指数A |
0.6357 |
0.84% |
| 2023-12-20 |
天弘中证芯片指数A |
0.6304 |
-1.19% |
| 2023-12-19 |
天弘中证芯片指数A |
0.6380 |
1.14% |
| 2023-12-18 |
天弘中证芯片指数A |
0.6308 |
-1.27% |
| 2023-12-15 |
天弘中证芯片指数A |
0.6389 |
-0.84% |
| 2023-12-14 |
天弘中证芯片指数A |
0.6443 |
-0.29% |
| 2023-12-13 |
天弘中证芯片指数A |
0.6462 |
-1.00% |
| 2023-12-12 |
天弘中证芯片指数A |
0.6527 |
-0.20% |
| 2023-12-11 |
天弘中证芯片指数A |
0.6540 |
1.35% |
| 2023-12-08 |
天弘中证芯片指数A |
0.6453 |
2.23% |
| 2023-12-07 |
天弘中证芯片指数A |
0.6312 |
-1.10% |
| 2023-12-06 |
天弘中证芯片指数A |
0.6382 |
-0.13% |
| 2023-12-05 |
天弘中证芯片指数A |
0.6390 |
-2.64% |
| 2023-12-04 |
天弘中证芯片指数A |
0.6563 |
-1.07% |
| 2023-12-01 |
天弘中证芯片指数A |
0.6634 |
0.32% |
| 2023-11-30 |
天弘中证芯片指数A |
0.6613 |
-0.14% |
| 2023-11-29 |
天弘中证芯片指数A |
0.6622 |
0.02% |
| 2023-11-28 |
天弘中证芯片指数A |
0.6621 |
-0.11% |
| 2023-11-27 |
天弘中证芯片指数A |
0.6628 |
1.30% |
| 2023-11-24 |
天弘中证芯片指数A |
0.6543 |
-1.37% |
| 2023-11-23 |
天弘中证芯片指数A |
0.6634 |
0.87% |
| 2023-11-22 |
天弘中证芯片指数A |
0.6577 |
-1.41% |
| 2023-11-20 |
天弘中证芯片指数A |
0.6746 |
-0.56% |
| 2023-11-17 |
天弘中证芯片指数A |
0.6784 |
0.46% |
| 2023-11-16 |
天弘中证芯片指数A |
0.6753 |
-1.66% |
| 2023-11-15 |
天弘中证芯片指数A |
0.6867 |
-0.33% |
| 2023-11-14 |
天弘中证芯片指数A |
0.6890 |
0.94% |
| 2023-11-13 |
天弘中证芯片指数A |
0.6826 |
0.13% |
| 2023-11-10 |
天弘中证芯片指数A |
0.6817 |
-0.38% |
| 2023-11-09 |
天弘中证芯片指数A |
0.6843 |
-1.26% |
| 2023-11-08 |
天弘中证芯片指数A |
0.6930 |
0.32% |
| 2023-11-07 |
天弘中证芯片指数A |
0.6908 |
0.36% |
| 2023-11-06 |
天弘中证芯片指数A |
0.6883 |
2.00% |
| 2023-11-03 |
天弘中证芯片指数A |
0.6748 |
2.41% |
| 2023-11-02 |
天弘中证芯片指数A |
0.6589 |
-1.30% |
| 2023-11-01 |
天弘中证芯片指数A |
0.6676 |
-0.76% |
| 2023-10-31 |
天弘中证芯片指数A |
0.6727 |
-0.06% |
| 2023-10-30 |
天弘中证芯片指数A |
0.6731 |
4.15% |
| 2023-10-27 |
天弘中证芯片指数A |
0.6463 |
2.21% |
| 2023-10-26 |
天弘中证芯片指数A |
0.6323 |
-0.14% |
| 2023-10-25 |
天弘中证芯片指数A |
0.6332 |
0.22% |
| 2023-10-24 |
天弘中证芯片指数A |
0.6318 |
1.84% |
| 2023-10-23 |
天弘中证芯片指数A |
0.6204 |
-2.21% |
| 2023-10-20 |
天弘中证芯片指数A |
0.6344 |
-1.86% |
| 2023-10-19 |
天弘中证芯片指数A |
0.6464 |
0.73% |
| 2023-10-18 |
天弘中证芯片指数A |
0.6417 |
-1.23% |
| 2023-10-17 |
天弘中证芯片指数A |
0.6497 |
0.99% |
| 2023-10-16 |
天弘中证芯片指数A |
0.6433 |
-2.81% |
| 2023-10-13 |
天弘中证芯片指数A |
0.6619 |
-0.15% |
| 2023-10-12 |
天弘中证芯片指数A |
0.6629 |
0.70% |
| 2023-10-11 |
天弘中证芯片指数A |
0.6583 |
1.35% |
| 2023-10-10 |
天弘中证芯片指数A |
0.6495 |
0.98% |
| 2023-10-09 |
天弘中证芯片指数A |
0.6432 |
0.66% |
| 2023-09-28 |
天弘中证芯片指数A |
0.6390 |
1.17% |
| 2023-09-27 |
天弘中证芯片指数A |
0.6316 |
0.13% |
| 2023-09-26 |
天弘中证芯片指数A |
0.6308 |
-1.05% |
| 2023-09-25 |
天弘中证芯片指数A |
0.6375 |
-0.93% |
| 2023-09-22 |
天弘中证芯片指数A |
0.6435 |
2.14% |
| 2023-09-21 |
天弘中证芯片指数A |
0.6300 |
-0.30% |
| 2023-09-20 |
天弘中证芯片指数A |
0.6319 |
-1.34% |
| 2023-09-19 |
天弘中证芯片指数A |
0.6405 |
-0.47% |
| 2023-09-18 |
天弘中证芯片指数A |
0.6435 |
-1.56% |
| 2023-09-15 |
天弘中证芯片指数A |
0.6537 |
1.41% |
| 2023-09-14 |
天弘中证芯片指数A |
0.6446 |
-1.42% |
| 2023-09-13 |
天弘中证芯片指数A |
0.6539 |
-0.94% |
| 2023-09-12 |
天弘中证芯片指数A |
0.6601 |
-0.86% |
| 2023-09-11 |
天弘中证芯片指数A |
0.6658 |
0.02% |
| 2023-09-08 |
天弘中证芯片指数A |
0.6657 |
0.79% |
| 2023-09-07 |
天弘中证芯片指数A |
0.6605 |
-3.73% |
| 2023-09-06 |
天弘中证芯片指数A |
0.6861 |
2.20% |
| 2023-09-05 |
天弘中证芯片指数A |
0.6713 |
-0.19% |
| 2023-09-04 |
天弘中证芯片指数A |
0.6726 |
1.26% |
| 2023-09-01 |
天弘中证芯片指数A |
0.6642 |
-0.69% |
| 2023-08-31 |
天弘中证芯片指数A |
0.6688 |
0.84% |
| 2023-08-30 |
天弘中证芯片指数A |
0.6632 |
2.57% |
| 2023-08-29 |
天弘中证芯片指数A |
0.6466 |
3.77% |
| 2023-08-28 |
天弘中证芯片指数A |
0.6231 |
0.71% |
| 2023-08-25 |
天弘中证芯片指数A |
0.6187 |
-2.15% |
| 2023-08-24 |
天弘中证芯片指数A |
0.6323 |
1.59% |
| 2023-08-23 |
天弘中证芯片指数A |
0.6224 |
-2.23% |
| 2023-08-22 |
天弘中证芯片指数A |
0.6366 |
1.27% |
| 2023-08-21 |
天弘中证芯片指数A |
0.6286 |
-1.24% |
| 2023-08-18 |
天弘中证芯片指数A |
0.6365 |
-1.09% |
| 2023-08-17 |
天弘中证芯片指数A |
0.6435 |
0.67% |
| 2023-08-16 |
天弘中证芯片指数A |
0.6392 |
-2.01% |
| 2023-08-15 |
天弘中证芯片指数A |
0.6523 |
-2.22% |
| 2023-08-14 |
天弘中证芯片指数A |
0.6671 |
-0.77% |
| 2023-08-11 |
天弘中证芯片指数A |
0.6723 |
-2.13% |
| 2023-08-10 |
天弘中证芯片指数A |
0.6869 |
0.34% |
| 2023-08-09 |
天弘中证芯片指数A |
0.6846 |
-0.93% |
| 2023-08-08 |
天弘中证芯片指数A |
0.6910 |
-0.36% |
| 2023-08-07 |
天弘中证芯片指数A |
0.6935 |
-0.56% |
| 2023-08-04 |
天弘中证芯片指数A |
0.6974 |
-0.51% |
| 2023-08-03 |
天弘中证芯片指数A |
0.7010 |
0.16% |
| 2023-08-02 |
天弘中证芯片指数A |
0.6999 |
0.32% |
| 2023-08-01 |
天弘中证芯片指数A |
0.6977 |
0.29% |
| 2023-07-31 |
天弘中证芯片指数A |
0.6957 |
1.16% |
| 2023-07-28 |
天弘中证芯片指数A |
0.6877 |
0.60% |
| 2023-07-27 |
天弘中证芯片指数A |
0.6836 |
-1.46% |
| 2023-07-26 |
天弘中证芯片指数A |
0.6937 |
-0.06% |
| 2023-07-25 |
天弘中证芯片指数A |
0.6941 |
1.43% |
| 2023-07-24 |
天弘中证芯片指数A |
0.6843 |
-0.55% |
| 2023-07-21 |
天弘中证芯片指数A |
0.6881 |
-0.56% |
| 2023-07-20 |
天弘中证芯片指数A |
0.6920 |
-1.65% |
| 2023-07-19 |
天弘中证芯片指数A |
0.7036 |
-1.05% |
| 2023-07-18 |
天弘中证芯片指数A |
0.7111 |
-0.13% |
| 2023-07-17 |
天弘中证芯片指数A |
0.7120 |
-0.78% |
| 2023-07-14 |
天弘中证芯片指数A |
0.7176 |
0.13% |
| 2023-07-13 |
天弘中证芯片指数A |
0.7167 |
2.02% |
| 2023-07-12 |
天弘中证芯片指数A |
0.7025 |
-2.67% |
| 2023-07-11 |
天弘中证芯片指数A |
0.7218 |
2.59% |
| 2023-07-10 |
天弘中证芯片指数A |
0.7036 |
0.29% |
| 2023-07-07 |
天弘中证芯片指数A |
0.7016 |
-1.64% |
| 2023-07-06 |
天弘中证芯片指数A |
0.7133 |
0.07% |
| 2023-07-05 |
天弘中证芯片指数A |
0.7128 |
-1.03% |
| 2023-07-04 |
天弘中证芯片指数A |
0.7202 |
1.85% |
| 2023-07-03 |
天弘中证芯片指数A |
0.7071 |
0.47% |
| 2023-06-30 |
天弘中证芯片指数A |
0.7038 |
0.82% |
| 2023-06-29 |
天弘中证芯片指数A |
0.6981 |
-0.41% |
| 2023-06-28 |
天弘中证芯片指数A |
0.7010 |
-0.07% |
| 2023-06-27 |
天弘中证芯片指数A |
0.7015 |
-0.24% |
| 2023-06-26 |
天弘中证芯片指数A |
0.7032 |
-1.22% |
| 2023-06-21 |
天弘中证芯片指数A |
0.7119 |
-3.91% |
| 2023-06-20 |
天弘中证芯片指数A |
0.7409 |
-0.32% |
| 2023-06-19 |
天弘中证芯片指数A |
0.7433 |
0.45% |
| 2023-06-16 |
天弘中证芯片指数A |
0.7400 |
0.93% |
| 2023-06-15 |
天弘中证芯片指数A |
0.7332 |
-0.73% |
| 2023-06-14 |
天弘中证芯片指数A |
0.7386 |
-0.05% |
| 2023-06-13 |
天弘中证芯片指数A |
0.7390 |
2.77% |
| 2023-06-12 |
天弘中证芯片指数A |
0.7191 |
0.01% |
| 2023-06-09 |
天弘中证芯片指数A |
0.7190 |
1.42% |
| 2023-06-08 |
天弘中证芯片指数A |
0.7089 |
-1.88% |
| 2023-06-07 |
天弘中证芯片指数A |
0.7225 |
0.33% |
| 2023-06-06 |
天弘中证芯片指数A |
0.7201 |
-2.74% |
| 2023-06-05 |
天弘中证芯片指数A |
0.7404 |
0.09% |
| 2023-06-02 |
天弘中证芯片指数A |
0.7397 |
-0.14% |
| 2023-06-01 |
天弘中证芯片指数A |
0.7407 |
-0.68% |
| 2023-05-31 |
天弘中证芯片指数A |
0.7458 |
1.13% |
| 2023-05-30 |
天弘中证芯片指数A |
0.7375 |
0.48% |
| 2023-05-29 |
天弘中证芯片指数A |
0.7340 |
0.62% |
| 2023-05-26 |
天弘中证芯片指数A |
0.7295 |
1.63% |
| 2023-05-25 |
天弘中证芯片指数A |
0.7178 |
1.07% |
| 2023-05-24 |
天弘中证芯片指数A |
0.7102 |
0.24% |
| 2023-05-23 |
天弘中证芯片指数A |
0.7085 |
-2.13% |
| 2023-05-22 |
天弘中证芯片指数A |
0.7239 |
-0.92% |
| 2023-05-19 |
天弘中证芯片指数A |
0.7306 |
1.87% |
| 2023-05-18 |
天弘中证芯片指数A |
0.7172 |
0.34% |
| 2023-05-17 |
天弘中证芯片指数A |
0.7148 |
0.96% |
| 2023-05-16 |
天弘中证芯片指数A |
0.7080 |
1.00% |
| 2023-05-15 |
天弘中证芯片指数A |
0.7010 |
0.79% |
| 2023-05-12 |
天弘中证芯片指数A |
0.6955 |
-0.94% |
| 2023-05-11 |
天弘中证芯片指数A |
0.7021 |
0.56% |
| 2023-05-10 |
天弘中证芯片指数A |
0.6982 |
-1.29% |
| 2023-05-09 |
天弘中证芯片指数A |
0.7073 |
-1.61% |
| 2023-05-08 |
天弘中证芯片指数A |
0.7189 |
0.06% |
