近半年天弘芯片产业ETF联接A|天弘中证芯片指数A基金净值查询
查询指定日期范围天弘中证芯片产业ETF发起式联接A012552净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证芯片产业ETF发起式联接A |
1.4825 |
4.17% |
| 2026-09-15 |
天弘中证芯片产业ETF发起式联接A |
1.4231 |
1.73% |
| 2026-09-14 |
天弘中证芯片产业ETF发起式联接A |
1.3989 |
-1.80% |
| 2026-09-11 |
天弘中证芯片产业ETF发起式联接A |
1.4241 |
-1.30% |
| 2026-09-10 |
天弘中证芯片产业ETF发起式联接A |
1.4429 |
-0.49% |
| 2026-09-09 |
天弘中证芯片产业ETF发起式联接A |
1.4500 |
-0.60% |
| 2026-09-08 |
天弘中证芯片产业ETF发起式联接A |
1.4588 |
-1.33% |
| 2026-09-07 |
天弘中证芯片产业ETF发起式联接A |
1.4782 |
2.60% |
| 2026-09-04 |
天弘中证芯片产业ETF发起式联接A |
1.4407 |
-2.85% |
| 2026-09-03 |
天弘中证芯片产业ETF发起式联接A |
1.4818 |
-0.65% |
| 2026-09-02 |
天弘中证芯片产业ETF发起式联接A |
1.4915 |
-1.68% |
| 2026-09-01 |
天弘中证芯片产业ETF发起式联接A |
1.5170 |
-2.64% |
| 2026-08-31 |
天弘中证芯片产业ETF发起式联接A |
1.5571 |
1.57% |
| 2026-08-28 |
天弘中证芯片产业ETF发起式联接A |
1.5331 |
-2.08% |
| 2026-08-27 |
天弘中证芯片产业ETF发起式联接A |
1.5650 |
3.88% |
| 2026-08-26 |
天弘中证芯片产业ETF发起式联接A |
1.5066 |
1.22% |
| 2026-08-25 |
天弘中证芯片产业ETF发起式联接A |
1.4885 |
0.06% |
| 2026-08-24 |
天弘中证芯片产业ETF发起式联接A |
1.4876 |
-3.19% |
| 2026-08-21 |
天弘中证芯片产业ETF发起式联接A |
1.5366 |
0.36% |
| 2026-08-20 |
天弘中证芯片产业ETF发起式联接A |
1.5311 |
-0.74% |
| 2026-08-19 |
天弘中证芯片产业ETF发起式联接A |
1.5425 |
-7.92% |
| 2026-08-18 |
天弘中证芯片产业ETF发起式联接A |
1.6646 |
-0.10% |
| 2026-08-17 |
天弘中证芯片产业ETF发起式联接A |
1.6662 |
4.81% |
| 2026-08-14 |
天弘中证芯片产业ETF发起式联接A |
1.5897 |
0.51% |
| 2026-08-13 |
天弘中证芯片产业ETF发起式联接A |
1.5816 |
-1.62% |
| 2026-08-12 |
天弘中证芯片产业ETF发起式联接A |
1.6072 |
1.70% |
| 2026-08-11 |
天弘中证芯片产业ETF发起式联接A |
1.5803 |
-1.19% |
| 2026-08-10 |
天弘中证芯片产业ETF发起式联接A |
1.5994 |
-0.52% |
| 2026-08-07 |
天弘中证芯片产业ETF发起式联接A |
1.6077 |
3.05% |
| 2026-08-06 |
天弘中证芯片产业ETF发起式联接A |
1.5601 |
1.17% |
| 2026-08-05 |
天弘中证芯片产业ETF发起式联接A |
1.5420 |
5.95% |
| 2026-08-04 |
天弘中证芯片产业ETF发起式联接A |
1.4554 |
4.72% |
| 2026-08-03 |
天弘中证芯片产业ETF发起式联接A |
1.3898 |
-7.20% |
| 2026-07-31 |
天弘中证芯片产业ETF发起式联接A |
1.4899 |
2.80% |
| 2026-07-30 |
天弘中证芯片产业ETF发起式联接A |
1.4493 |
-5.50% |
| 2026-07-29 |
天弘中证芯片产业ETF发起式联接A |
1.5336 |
-2.04% |
| 2026-07-28 |
天弘中证芯片产业ETF发起式联接A |
1.5649 |
-6.67% |
| 2026-07-27 |
天弘中证芯片产业ETF发起式联接A |
1.6768 |
1.02% |
| 2026-07-24 |
天弘中证芯片产业ETF发起式联接A |
1.6599 |
0.94% |
| 2026-07-23 |
天弘中证芯片产业ETF发起式联接A |
1.6445 |
-4.63% |
| 2026-07-22 |
天弘中证芯片产业ETF发起式联接A |
1.7206 |
-1.24% |
| 2026-07-21 |
天弘中证芯片产业ETF发起式联接A |
1.7422 |
11.49% |
| 2026-07-20 |
天弘中证芯片产业ETF发起式联接A |
1.5626 |
-2.04% |
| 2026-07-17 |
天弘中证芯片产业ETF发起式联接A |
1.5952 |
-7.22% |
| 2026-07-16 |
天弘中证芯片产业ETF发起式联接A |
1.7193 |
-5.76% |
| 2026-07-15 |
天弘中证芯片产业ETF发起式联接A |
1.8183 |
-5.37% |
| 2026-07-14 |
天弘中证芯片产业ETF发起式联接A |
1.9160 |
1.02% |
| 2026-07-13 |
天弘中证芯片产业ETF发起式联接A |
1.8967 |
-4.16% |
| 2026-07-10 |
天弘中证芯片产业ETF发起式联接A |
1.9791 |
-6.28% |
| 2026-07-09 |
天弘中证芯片产业ETF发起式联接A |
2.1033 |
8.53% |
| 2026-07-08 |
天弘中证芯片产业ETF发起式联接A |
1.9380 |
0.17% |
| 2026-07-07 |
天弘中证芯片产业ETF发起式联接A |
1.9347 |
-0.44% |
| 2026-07-06 |
天弘中证芯片产业ETF发起式联接A |
1.9432 |
1.00% |
| 2026-07-03 |
天弘中证芯片产业ETF发起式联接A |
1.9240 |
-1.16% |
| 2026-07-02 |
天弘中证芯片产业ETF发起式联接A |
1.9464 |
-8.52% |
| 2026-07-01 |
天弘中证芯片产业ETF发起式联接A |
2.1123 |
-2.25% |
| 2026-06-30 |
天弘中证芯片产业ETF发起式联接A |
2.1609 |
2.61% |
| 2026-06-29 |
天弘中证芯片产业ETF发起式联接A |
2.1060 |
5.07% |
| 2026-06-26 |
天弘中证芯片产业ETF发起式联接A |
2.0043 |
-0.72% |
| 2026-06-25 |
天弘中证芯片产业ETF发起式联接A |
2.0189 |
4.82% |
| 2026-06-24 |
天弘中证芯片产业ETF发起式联接A |
1.9260 |
5.41% |
| 2026-06-23 |
天弘中证芯片产业ETF发起式联接A |
1.8272 |
-1.82% |
| 2026-06-22 |
天弘中证芯片产业ETF发起式联接A |
1.8610 |
2.98% |
| 2026-06-18 |
天弘中证芯片产业ETF发起式联接A |
1.8071 |
4.11% |
| 2026-06-17 |
天弘中证芯片产业ETF发起式联接A |
1.7358 |
5.71% |
| 2026-06-16 |
天弘中证芯片产业ETF发起式联接A |
1.6421 |
0.74% |
| 2026-06-15 |
天弘中证芯片产业ETF发起式联接A |
1.6300 |
5.59% |
| 2026-06-12 |
天弘中证芯片产业ETF发起式联接A |
1.5437 |
-0.63% |
| 2026-06-11 |
天弘中证芯片产业ETF发起式联接A |
1.5535 |
0.63% |
| 2026-06-10 |
天弘中证芯片产业ETF发起式联接A |
1.5437 |
-0.84% |
| 2026-06-09 |
天弘中证芯片产业ETF发起式联接A |
1.5567 |
4.84% |
| 2026-06-08 |
天弘中证芯片产业ETF发起式联接A |
1.4848 |
-4.53% |
| 2026-06-05 |
天弘中证芯片产业ETF发起式联接A |
1.5521 |
-5.20% |
| 2026-06-04 |
天弘中证芯片产业ETF发起式联接A |
1.6328 |
2.08% |
| 2026-06-03 |
天弘中证芯片产业ETF发起式联接A |
1.5996 |
3.19% |
| 2026-06-02 |
天弘中证芯片产业ETF发起式联接A |
1.5501 |
1.53% |
| 2026-06-01 |
天弘中证芯片产业ETF发起式联接A |
1.5268 |
-5.53% |
| 2026-05-29 |
天弘中证芯片产业ETF发起式联接A |
1.6113 |
-5.45% |
| 2026-05-28 |
天弘中证芯片产业ETF发起式联接A |
1.6991 |
0.57% |
| 2026-05-27 |
天弘中证芯片产业ETF发起式联接A |
1.6894 |
-2.12% |
| 2026-05-26 |
天弘中证芯片产业ETF发起式联接A |
1.7260 |
-1.11% |
| 2026-05-25 |
天弘中证芯片产业ETF发起式联接A |
1.7454 |
6.43% |
| 2026-05-22 |
天弘中证芯片产业ETF发起式联接A |
1.6400 |
2.47% |
| 2026-05-21 |
天弘中证芯片产业ETF发起式联接A |
1.6005 |
-3.46% |
| 2026-05-20 |
天弘中证芯片产业ETF发起式联接A |
1.6579 |
4.24% |
| 2026-05-19 |
天弘中证芯片产业ETF发起式联接A |
1.5905 |
3.46% |
| 2026-05-18 |
天弘中证芯片产业ETF发起式联接A |
1.5373 |
1.16% |
| 2026-05-15 |
天弘中证芯片产业ETF发起式联接A |
1.5197 |
-0.58% |
| 2026-05-14 |
天弘中证芯片产业ETF发起式联接A |
1.5285 |
-2.38% |
| 2026-05-13 |
天弘中证芯片产业ETF发起式联接A |
1.5658 |
2.85% |
| 2026-05-12 |
天弘中证芯片产业ETF发起式联接A |
1.5224 |
0.47% |
| 2026-05-11 |
天弘中证芯片产业ETF发起式联接A |
1.5153 |
6.17% |
| 2026-05-08 |
天弘中证芯片产业ETF发起式联接A |
1.4273 |
-2.72% |
| 2026-04-30 |
天弘中证芯片产业ETF发起式联接A |
1.3624 |
4.43% |
| 2026-04-29 |
天弘中证芯片产业ETF发起式联接A |
1.3046 |
-0.04% |
| 2026-04-28 |
天弘中证芯片产业ETF发起式联接A |
1.3051 |
-1.24% |
| 2026-04-27 |
天弘中证芯片产业ETF发起式联接A |
1.3215 |
4.51% |
| 2026-04-24 |
天弘中证芯片产业ETF发起式联接A |
1.2645 |
1.55% |
| 2026-04-23 |
天弘中证芯片产业ETF发起式联接A |
1.2452 |
-1.34% |
| 2026-04-22 |
天弘中证芯片产业ETF发起式联接A |
1.2621 |
2.63% |
| 2026-04-21 |
天弘中证芯片产业ETF发起式联接A |
1.2297 |
-1.28% |
| 2026-04-20 |
天弘中证芯片产业ETF发起式联接A |
1.2454 |
1.70% |
| 2026-04-17 |
天弘中证芯片产业ETF发起式联接A |
1.2246 |
0.48% |
| 2026-04-16 |
天弘中证芯片产业ETF发起式联接A |
1.2187 |
1.21% |
| 2026-04-15 |
天弘中证芯片产业ETF发起式联接A |
1.2041 |
-0.53% |
| 2026-04-14 |
天弘中证芯片产业ETF发起式联接A |
1.2105 |
2.43% |
| 2026-04-13 |
天弘中证芯片产业ETF发起式联接A |
1.1818 |
0.60% |
| 2026-04-10 |
天弘中证芯片产业ETF发起式联接A |
1.1747 |
1.88% |
| 2026-04-09 |
天弘中证芯片产业ETF发起式联接A |
1.1530 |
0.05% |
| 2026-04-08 |
天弘中证芯片产业ETF发起式联接A |
1.1524 |
6.08% |
| 2026-04-07 |
天弘中证芯片产业ETF发起式联接A |
1.0863 |
1.66% |
| 2026-04-03 |
天弘中证芯片产业ETF发起式联接A |
1.0686 |
-0.19% |
| 2026-04-02 |
天弘中证芯片产业ETF发起式联接A |
1.0706 |
-3.07% |
| 2026-04-01 |
天弘中证芯片产业ETF发起式联接A |
1.1035 |
2.96% |
| 2026-03-31 |
天弘中证芯片产业ETF发起式联接A |
1.0718 |
-3.52% |
| 2026-03-30 |
天弘中证芯片产业ETF发起式联接A |
1.1095 |
-0.31% |
| 2026-03-27 |
天弘中证芯片产业ETF发起式联接A |
1.1129 |
0.44% |
| 2026-03-26 |
天弘中证芯片产业ETF发起式联接A |
1.1080 |
-2.52% |
| 2026-03-25 |
天弘中证芯片产业ETF发起式联接A |
1.1359 |
2.42% |
| 2026-03-24 |
天弘中证芯片产业ETF发起式联接A |
1.1091 |
1.65% |
| 2026-03-23 |
天弘中证芯片产业ETF发起式联接A |
1.0911 |
-4.85% |
| 2026-03-20 |
天弘中证芯片产业ETF发起式联接A |
1.1467 |
-1.71% |
| 2026-03-19 |
天弘中证芯片产业ETF发起式联接A |
1.1666 |
-2.52% |
| 2026-03-18 |
天弘中证芯片产业ETF发起式联接A |
1.1967 |
2.41% |
