近一年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 |
| 2024-05-08 |
天弘中证芯片指数C |
0.5549 |
-1.32% |
| 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% |
| 2024-04-03 |
天弘中证芯片指数C |
0.5546 |
-0.93% |
| 2024-04-02 |
天弘中证芯片指数C |
0.5598 |
-1.58% |
| 2024-04-01 |
天弘中证芯片指数C |
0.5688 |
1.19% |
| 2024-03-29 |
天弘中证芯片指数C |
0.5621 |
0.11% |
| 2024-03-28 |
天弘中证芯片指数C |
0.5615 |
1.48% |
| 2024-03-27 |
天弘中证芯片指数C |
0.5533 |
-2.90% |
| 2024-03-26 |
天弘中证芯片指数C |
0.5698 |
-1.38% |
| 2024-03-25 |
天弘中证芯片指数C |
0.5778 |
-2.43% |
| 2024-03-22 |
天弘中证芯片指数C |
0.5922 |
-0.85% |
| 2024-03-21 |
天弘中证芯片指数C |
0.5973 |
-0.07% |
| 2024-03-20 |
天弘中证芯片指数C |
0.5977 |
-0.05% |
| 2024-03-19 |
天弘中证芯片指数C |
0.5980 |
-1.19% |
| 2024-03-18 |
天弘中证芯片指数C |
0.6052 |
2.61% |
| 2024-03-15 |
天弘中证芯片指数C |
0.5898 |
0.10% |
| 2024-03-14 |
天弘中证芯片指数C |
0.5892 |
-1.72% |
| 2024-03-13 |
天弘中证芯片指数C |
0.5995 |
-0.25% |
| 2024-03-12 |
天弘中证芯片指数C |
0.6010 |
0.40% |
| 2024-03-11 |
天弘中证芯片指数C |
0.5986 |
1.03% |
| 2024-03-08 |
天弘中证芯片指数C |
0.5925 |
2.28% |
| 2024-03-07 |
天弘中证芯片指数C |
0.5793 |
-2.08% |
| 2024-03-06 |
天弘中证芯片指数C |
0.5916 |
-1.37% |
| 2024-03-05 |
天弘中证芯片指数C |
0.5998 |
-0.37% |
| 2024-03-04 |
天弘中证芯片指数C |
0.6020 |
0.53% |
| 2024-03-01 |
天弘中证芯片指数C |
0.5988 |
1.89% |
| 2024-02-29 |
天弘中证芯片指数C |
0.5877 |
6.27% |
| 2024-02-28 |
天弘中证芯片指数C |
0.5530 |
-4.39% |
| 2024-02-27 |
天弘中证芯片指数C |
0.5784 |
4.52% |
| 2024-02-26 |
天弘中证芯片指数C |
0.5534 |
0.55% |
| 2024-02-23 |
天弘中证芯片指数C |
0.5504 |
0.36% |
| 2024-02-22 |
天弘中证芯片指数C |
0.5484 |
1.59% |
| 2024-02-21 |
天弘中证芯片指数C |
0.5398 |
0.32% |
| 2024-02-20 |
天弘中证芯片指数C |
0.5381 |
-0.65% |
| 2024-02-19 |
天弘中证芯片指数C |
0.5416 |
1.98% |
| 2024-02-08 |
天弘中证芯片指数C |
0.5311 |
3.19% |
| 2024-02-07 |
天弘中证芯片指数C |
0.5147 |
2.31% |
| 2024-02-06 |
天弘中证芯片指数C |
0.5031 |
6.82% |
| 2024-02-05 |
天弘中证芯片指数C |
0.4710 |
-1.28% |
| 2024-02-02 |
天弘中证芯片指数C |
0.4771 |
-3.58% |
| 2024-02-01 |
天弘中证芯片指数C |
0.4948 |
1.00% |
| 2024-01-31 |
天弘中证芯片指数C |
0.4899 |
-2.35% |
| 2024-01-30 |
天弘中证芯片指数C |
0.5017 |
-4.04% |
| 2024-01-29 |
天弘中证芯片指数C |
0.5228 |
-2.34% |
| 2024-01-26 |
天弘中证芯片指数C |
0.5353 |
-3.31% |
| 2024-01-25 |
天弘中证芯片指数C |
0.5536 |
2.22% |
| 2024-01-24 |
天弘中证芯片指数C |
0.5416 |
-0.50% |
| 2024-01-23 |
天弘中证芯片指数C |
0.5443 |
0.63% |
| 2024-01-22 |
天弘中证芯片指数C |
0.5409 |
-3.32% |
| 2024-01-19 |
天弘中证芯片指数C |
0.5595 |
-0.30% |
| 2024-01-18 |
天弘中证芯片指数C |
0.5612 |
1.81% |
| 2024-01-17 |
天弘中证芯片指数C |
0.5512 |
-2.44% |
| 2024-01-16 |
天弘中证芯片指数C |
0.5650 |
0.11% |
| 2024-01-15 |
天弘中证芯片指数C |
0.5644 |
0.28% |
| 2024-01-12 |
天弘中证芯片指数C |
0.5628 |
-1.76% |
| 2024-01-11 |
天弘中证芯片指数C |
0.5729 |
1.36% |
| 2024-01-10 |
天弘中证芯片指数C |
0.5652 |
-1.03% |
| 2024-01-09 |
天弘中证芯片指数C |
0.5711 |
-0.24% |
| 2024-01-08 |
天弘中证芯片指数C |
0.5725 |
-3.13% |
| 2024-01-05 |
天弘中证芯片指数C |
0.5910 |
-1.50% |
| 2024-01-04 |
天弘中证芯片指数C |
0.6000 |
-1.35% |
| 2024-01-03 |
天弘中证芯片指数C |
0.6082 |
-1.81% |
| 2024-01-02 |
天弘中证芯片指数C |
0.6194 |
-1.70% |
| 2023-12-29 |
天弘中证芯片指数C |
0.6301 |
0.45% |
| 2023-12-28 |
天弘中证芯片指数C |
0.6273 |
1.88% |
| 2023-12-27 |
天弘中证芯片指数C |
0.6157 |
1.40% |
| 2023-12-26 |
天弘中证芯片指数C |
0.6072 |
-2.06% |
| 2023-12-25 |
天弘中证芯片指数C |
0.6200 |
-0.85% |
| 2023-12-22 |
天弘中证芯片指数C |
0.6253 |
-1.17% |
| 2023-12-21 |
天弘中证芯片指数C |
0.6327 |
0.84% |
| 2023-12-20 |
天弘中证芯片指数C |
0.6274 |
-1.20% |
| 2023-12-19 |
天弘中证芯片指数C |
0.6350 |
1.15% |
| 2023-12-18 |
天弘中证芯片指数C |
0.6278 |
-1.27% |
| 2023-12-15 |
天弘中证芯片指数C |
0.6359 |
-0.84% |
| 2023-12-14 |
天弘中证芯片指数C |
0.6413 |
-0.28% |
| 2023-12-13 |
天弘中证芯片指数C |
0.6431 |
-1.00% |
| 2023-12-12 |
天弘中证芯片指数C |
0.6496 |
-0.20% |
| 2023-12-11 |
天弘中证芯片指数C |
0.6509 |
1.34% |
| 2023-12-08 |
天弘中证芯片指数C |
0.6423 |
2.23% |
| 2023-12-07 |
天弘中证芯片指数C |
0.6283 |
-1.09% |
| 2023-12-06 |
天弘中证芯片指数C |
0.6352 |
-0.13% |
| 2023-12-05 |
天弘中证芯片指数C |
0.6360 |
-2.63% |
| 2023-12-04 |
天弘中证芯片指数C |
0.6532 |
-1.08% |
| 2023-12-01 |
天弘中证芯片指数C |
0.6603 |
0.30% |
| 2023-11-30 |
天弘中证芯片指数C |
0.6583 |
-0.14% |
| 2023-11-29 |
天弘中证芯片指数C |
0.6592 |
0.02% |
| 2023-11-28 |
天弘中证芯片指数C |
0.6591 |
-0.09% |
| 2023-11-27 |
天弘中证芯片指数C |
0.6597 |
1.31% |
| 2023-11-24 |
天弘中证芯片指数C |
0.6512 |
-1.39% |
| 2023-11-23 |
天弘中证芯片指数C |
0.6604 |
0.87% |
| 2023-11-22 |
天弘中证芯片指数C |
0.6547 |
-1.42% |
| 2023-11-20 |
天弘中证芯片指数C |
0.6715 |
-0.56% |
| 2023-11-17 |
天弘中证芯片指数C |
0.6753 |
0.46% |
| 2023-11-16 |
天弘中证芯片指数C |
0.6722 |
-1.67% |
| 2023-11-15 |
天弘中证芯片指数C |
0.6836 |
-0.34% |
| 2023-11-14 |
天弘中证芯片指数C |
0.6859 |
0.94% |
| 2023-11-13 |
天弘中证芯片指数C |
0.6795 |
0.13% |
| 2023-11-10 |
天弘中证芯片指数C |
0.6786 |
-0.38% |
| 2023-11-09 |
天弘中证芯片指数C |
0.6812 |
-1.26% |
| 2023-11-08 |
天弘中证芯片指数C |
0.6899 |
0.32% |
| 2023-11-07 |
天弘中证芯片指数C |
0.6877 |
0.36% |
| 2023-11-06 |
天弘中证芯片指数C |
0.6852 |
1.99% |
| 2023-11-03 |
天弘中证芯片指数C |
0.6718 |
2.42% |
| 2023-11-02 |
天弘中证芯片指数C |
0.6559 |
-1.31% |
| 2023-11-01 |
天弘中证芯片指数C |
0.6646 |
-0.76% |
| 2023-10-31 |
天弘中证芯片指数C |
0.6697 |
-0.06% |
| 2023-10-30 |
天弘中证芯片指数C |
0.6701 |
4.15% |
| 2023-10-27 |
天弘中证芯片指数C |
0.6434 |
2.21% |
| 2023-10-26 |
天弘中证芯片指数C |
0.6295 |
-0.14% |
| 2023-10-25 |
天弘中证芯片指数C |
0.6304 |
0.22% |
| 2023-10-24 |
天弘中证芯片指数C |
0.6290 |
1.85% |
| 2023-10-23 |
天弘中证芯片指数C |
0.6176 |
-2.22% |
| 2023-10-20 |
天弘中证芯片指数C |
0.6316 |
-1.85% |
| 2023-10-19 |
天弘中证芯片指数C |
0.6435 |
0.72% |
| 2023-10-18 |
天弘中证芯片指数C |
0.6389 |
-1.24% |
| 2023-10-17 |
天弘中证芯片指数C |
0.6469 |
1.00% |
| 2023-10-16 |
天弘中证芯片指数C |
0.6405 |
-2.81% |
| 2023-10-13 |
天弘中证芯片指数C |
0.6590 |
-0.15% |
| 2023-10-12 |
天弘中证芯片指数C |
0.6600 |
0.69% |
| 2023-10-11 |
天弘中证芯片指数C |
0.6555 |
1.36% |
| 2023-10-10 |
天弘中证芯片指数C |
0.6467 |
0.98% |
| 2023-10-09 |
天弘中证芯片指数C |
0.6404 |
0.64% |
| 2023-09-28 |
天弘中证芯片指数C |
0.6363 |
1.19% |
| 2023-09-27 |
天弘中证芯片指数C |
0.6288 |
0.11% |
| 2023-09-26 |
天弘中证芯片指数C |
0.6281 |
-1.06% |
| 2023-09-25 |
天弘中证芯片指数C |
0.6348 |
-0.94% |
| 2023-09-22 |
天弘中证芯片指数C |
0.6408 |
2.14% |
| 2023-09-21 |
天弘中证芯片指数C |
0.6274 |
-0.29% |
| 2023-09-20 |
天弘中证芯片指数C |
0.6292 |
-1.33% |
| 2023-09-19 |
天弘中证芯片指数C |
0.6377 |
-0.48% |
| 2023-09-18 |
天弘中证芯片指数C |
0.6408 |
-1.57% |
| 2023-09-15 |
天弘中证芯片指数C |
0.6510 |
1.43% |
| 2023-09-14 |
天弘中证芯片指数C |
0.6418 |
-1.43% |
| 2023-09-13 |
天弘中证芯片指数C |
0.6511 |
-0.94% |
| 2023-09-12 |
天弘中证芯片指数C |
0.6573 |
-0.86% |
| 2023-09-11 |
天弘中证芯片指数C |
0.6630 |
0.02% |
| 2023-09-08 |
天弘中证芯片指数C |
0.6629 |
0.78% |
| 2023-09-07 |
天弘中证芯片指数C |
0.6578 |
-3.73% |
| 2023-09-06 |
天弘中证芯片指数C |
0.6833 |
2.21% |
| 2023-09-05 |
天弘中证芯片指数C |
0.6685 |
-0.19% |
| 2023-09-04 |
天弘中证芯片指数C |
0.6698 |
1.25% |
| 2023-09-01 |
天弘中证芯片指数C |
0.6615 |
-0.68% |
| 2023-08-31 |
天弘中证芯片指数C |
0.6660 |
0.85% |
| 2023-08-30 |
天弘中证芯片指数C |
0.6604 |
2.56% |
| 2023-08-29 |
天弘中证芯片指数C |
0.6439 |
3.75% |
| 2023-08-28 |
天弘中证芯片指数C |
0.6206 |
0.73% |
| 2023-08-25 |
天弘中证芯片指数C |
0.6161 |
-2.16% |
| 2023-08-24 |
天弘中证芯片指数C |
0.6297 |
1.60% |
| 2023-08-23 |
天弘中证芯片指数C |
0.6198 |
-2.24% |
| 2023-08-22 |
天弘中证芯片指数C |
0.6340 |
1.28% |
| 2023-08-21 |
天弘中证芯片指数C |
0.6260 |
-1.25% |
| 2023-08-18 |
天弘中证芯片指数C |
0.6339 |
-1.09% |
| 2023-08-17 |
天弘中证芯片指数C |
0.6409 |
0.68% |
| 2023-08-16 |
天弘中证芯片指数C |
0.6366 |
-2.00% |
| 2023-08-15 |
天弘中证芯片指数C |
0.6496 |
-2.23% |
| 2023-08-14 |
天弘中证芯片指数C |
0.6644 |
-0.76% |
| 2023-08-11 |
天弘中证芯片指数C |
0.6695 |
-2.13% |
| 2023-08-10 |
天弘中证芯片指数C |
0.6841 |
0.34% |
| 2023-08-09 |
天弘中证芯片指数C |
0.6818 |
-0.93% |
| 2023-08-08 |
天弘中证芯片指数C |
0.6882 |
-0.38% |
| 2023-08-07 |
天弘中证芯片指数C |
0.6908 |
-0.55% |
| 2023-08-04 |
天弘中证芯片指数C |
0.6946 |
-0.52% |
| 2023-08-03 |
天弘中证芯片指数C |
0.6982 |
0.16% |
| 2023-08-02 |
天弘中证芯片指数C |
0.6971 |
0.32% |
| 2023-08-01 |
天弘中证芯片指数C |
0.6949 |
0.27% |
| 2023-07-31 |
天弘中证芯片指数C |
0.6930 |
1.17% |
| 2023-07-28 |
天弘中证芯片指数C |
0.6850 |
0.60% |
| 2023-07-27 |
天弘中证芯片指数C |
0.6809 |
-1.46% |
| 2023-07-26 |
天弘中证芯片指数C |
0.6910 |
-0.06% |
| 2023-07-25 |
天弘中证芯片指数C |
0.6914 |
1.44% |
| 2023-07-24 |
天弘中证芯片指数C |
0.6816 |
-0.55% |
| 2023-07-21 |
天弘中证芯片指数C |
0.6854 |
-0.57% |
| 2023-07-20 |
天弘中证芯片指数C |
0.6893 |
-1.66% |
| 2023-07-19 |
天弘中证芯片指数C |
0.7009 |
-1.04% |
| 2023-07-18 |
天弘中证芯片指数C |
0.7083 |
-0.13% |
| 2023-07-17 |
天弘中证芯片指数C |
0.7092 |
-0.80% |
| 2023-07-14 |
天弘中证芯片指数C |
0.7149 |
0.14% |
| 2023-07-13 |
天弘中证芯片指数C |
0.7139 |
2.01% |
| 2023-07-12 |
天弘中证芯片指数C |
0.6998 |
-2.67% |
| 2023-07-11 |
天弘中证芯片指数C |
0.7190 |
2.58% |
| 2023-07-10 |
天弘中证芯片指数C |
0.7009 |
0.29% |
| 2023-07-07 |
天弘中证芯片指数C |
0.6989 |
-1.65% |
| 2023-07-06 |
天弘中证芯片指数C |
0.7106 |
0.07% |
| 2023-07-05 |
天弘中证芯片指数C |
0.7101 |
-1.03% |
| 2023-07-04 |
天弘中证芯片指数C |
0.7175 |
1.86% |
| 2023-07-03 |
天弘中证芯片指数C |
0.7044 |
0.46% |
| 2023-06-30 |
天弘中证芯片指数C |
0.7012 |
0.82% |
| 2023-06-29 |
天弘中证芯片指数C |
0.6955 |
-0.40% |
| 2023-06-28 |
天弘中证芯片指数C |
0.6983 |
-0.07% |
| 2023-06-27 |
天弘中证芯片指数C |
0.6988 |
-0.24% |
| 2023-06-26 |
天弘中证芯片指数C |
0.7005 |
-1.24% |
| 2023-06-21 |
天弘中证芯片指数C |
0.7093 |
-3.90% |
| 2023-06-20 |
天弘中证芯片指数C |
0.7381 |
-0.34% |
| 2023-06-19 |
天弘中证芯片指数C |
0.7406 |
0.45% |
| 2023-06-16 |
天弘中证芯片指数C |
0.7373 |
0.93% |
| 2023-06-15 |
天弘中证芯片指数C |
0.7305 |
-0.72% |
| 2023-06-14 |
天弘中证芯片指数C |
0.7358 |
-0.05% |
| 2023-06-13 |
天弘中证芯片指数C |
0.7362 |
2.76% |
| 2023-06-12 |
天弘中证芯片指数C |
0.7164 |
0.00% |
| 2023-06-09 |
天弘中证芯片指数C |
0.7164 |
1.44% |
| 2023-06-08 |
天弘中证芯片指数C |
0.7062 |
-1.89% |
| 2023-06-07 |
天弘中证芯片指数C |
0.7198 |
0.33% |
| 2023-06-06 |
天弘中证芯片指数C |
0.7174 |
-2.74% |
| 2023-06-05 |
天弘中证芯片指数C |
0.7376 |
0.08% |
| 2023-06-02 |
天弘中证芯片指数C |
0.7370 |
-0.14% |
| 2023-06-01 |
天弘中证芯片指数C |
0.7380 |
-0.69% |
| 2023-05-31 |
天弘中证芯片指数C |
0.7431 |
1.13% |
| 2023-05-30 |
天弘中证芯片指数C |
0.7348 |
0.46% |
| 2023-05-29 |
天弘中证芯片指数C |
0.7314 |
0.62% |
| 2023-05-26 |
天弘中证芯片指数C |
0.7269 |
1.64% |
| 2023-05-25 |
天弘中证芯片指数C |
0.7152 |
1.06% |
| 2023-05-24 |
天弘中证芯片指数C |
0.7077 |
0.24% |
| 2023-05-23 |
天弘中证芯片指数C |
0.7060 |
-2.12% |
| 2023-05-22 |
天弘中证芯片指数C |
0.7213 |
-0.92% |
| 2023-05-19 |
天弘中证芯片指数C |
0.7280 |
1.88% |
| 2023-05-18 |
天弘中证芯片指数C |
0.7146 |
0.32% |
| 2023-05-17 |
天弘中证芯片指数C |
0.7123 |
0.96% |
| 2023-05-16 |
天弘中证芯片指数C |
0.7055 |
1.00% |
| 2023-05-15 |
天弘中证芯片指数C |
0.6985 |
0.79% |
| 2023-05-12 |
天弘中证芯片指数C |
0.6930 |
-0.94% |
| 2023-05-11 |
天弘中证芯片指数C |
0.6996 |
0.56% |
| 2023-05-10 |
天弘中证芯片指数C |
0.6957 |
-1.29% |
| 2023-05-09 |
天弘中证芯片指数C |
0.7048 |
-1.62% |
