近一月天弘中证芯片产业指数C基金净值查询
查询指定日期范围天弘中证芯片指数C012553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C |
0.5623 |
-0.69% |
| 2024-05-06 |
天弘中证芯片指数C |
0.5662 |
0.89% |
| 2024-04-30 |
天弘中证芯片指数C |
0.5612 |
-1.18% |
| 2024-04-29 |
天弘中证芯片指数C |
0.5679 |
3.48% |
| 2024-04-26 |
天弘中证芯片指数C |
0.5488 |
2.60% |
| 2024-04-25 |
天弘中证芯片指数C |
0.5349 |
0.09% |
| 2024-04-24 |
天弘中证芯片指数C |
0.5344 |
1.85% |
| 2024-04-23 |
天弘中证芯片指数C |
0.5247 |
-0.51% |
| 2024-04-22 |
天弘中证芯片指数C |
0.5274 |
0.15% |
| 2024-04-19 |
天弘中证芯片指数C |
0.5266 |
-2.82% |
| 2024-04-18 |
天弘中证芯片指数C |
0.5419 |
-1.02% |
| 2024-04-17 |
天弘中证芯片指数C |
0.5475 |
3.67% |
| 2024-04-16 |
天弘中证芯片指数C |
0.5281 |
-2.83% |
| 2024-04-15 |
天弘中证芯片指数C |
0.5435 |
1.57% |
| 2024-04-12 |
天弘中证芯片指数C |
0.5351 |
0.53% |
| 2024-04-11 |
天弘中证芯片指数C |
0.5323 |
0.13% |
| 2024-04-10 |
天弘中证芯片指数C |
0.5316 |
-2.73% |
| 2024-04-09 |
天弘中证芯片指数C |
0.5465 |
0.92% |
| 2024-04-08 |
天弘中证芯片指数C |
0.5415 |
-2.36% |
