今年以来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% |
| 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% |
