今年以来天弘芯片产业ETF联接C|天弘中证芯片指数C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C012553净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-26 |
天弘中证芯片产业ETF发起式联接C |
1.1143 |
-0.41% |
| 2025-12-25 |
天弘中证芯片产业ETF发起式联接C |
1.1189 |
0.00% |
| 2025-12-24 |
天弘中证芯片产业ETF发起式联接C |
1.1189 |
1.28% |
| 2025-12-23 |
天弘中证芯片产业ETF发起式联接C |
1.1048 |
0.89% |
| 2025-12-22 |
天弘中证芯片产业ETF发起式联接C |
1.0951 |
2.73% |
| 2025-12-19 |
天弘中证芯片产业ETF发起式联接C |
1.0660 |
-0.26% |
| 2025-12-18 |
天弘中证芯片产业ETF发起式联接C |
1.0688 |
-0.85% |
| 2025-12-17 |
天弘中证芯片产业ETF发起式联接C |
1.0780 |
2.35% |
| 2025-12-16 |
天弘中证芯片产业ETF发起式联接C |
1.0533 |
-1.77% |
| 2025-12-15 |
天弘中证芯片产业ETF发起式联接C |
1.0723 |
-2.56% |
| 2025-12-12 |
天弘中证芯片产业ETF发起式联接C |
1.1005 |
1.75% |
| 2025-12-11 |
天弘中证芯片产业ETF发起式联接C |
1.0816 |
-1.52% |
| 2025-12-10 |
天弘中证芯片产业ETF发起式联接C |
1.0983 |
0.05% |
| 2025-12-09 |
天弘中证芯片产业ETF发起式联接C |
1.0977 |
-0.28% |
| 2025-12-08 |
天弘中证芯片产业ETF发起式联接C |
1.1008 |
2.38% |
| 2025-12-05 |
天弘中证芯片产业ETF发起式联接C |
1.0752 |
-0.26% |
| 2025-12-04 |
天弘中证芯片产业ETF发起式联接C |
1.0780 |
1.77% |
| 2025-12-03 |
天弘中证芯片产业ETF发起式联接C |
1.0592 |
-0.64% |
| 2025-12-02 |
天弘中证芯片产业ETF发起式联接C |
1.0660 |
-1.51% |
| 2025-12-01 |
天弘中证芯片产业ETF发起式联接C |
1.0823 |
1.87% |
| 2025-11-28 |
天弘中证芯片产业ETF发起式联接C |
1.0624 |
1.21% |
| 2025-11-27 |
天弘中证芯片产业ETF发起式联接C |
1.0497 |
0.12% |
| 2025-11-26 |
天弘中证芯片产业ETF发起式联接C |
1.0484 |
1.35% |
| 2025-11-25 |
天弘中证芯片产业ETF发起式联接C |
1.0344 |
0.98% |
| 2025-11-24 |
天弘中证芯片产业ETF发起式联接C |
1.0244 |
0.97% |
| 2025-11-21 |
天弘中证芯片产业ETF发起式联接C |
1.0146 |
-3.96% |
| 2025-11-20 |
天弘中证芯片产业ETF发起式联接C |
1.0564 |
-1.19% |
| 2025-11-19 |
天弘中证芯片产业ETF发起式联接C |
1.0691 |
-0.95% |
| 2025-11-18 |
天弘中证芯片产业ETF发起式联接C |
1.0794 |
0.68% |
| 2025-11-17 |
天弘中证芯片产业ETF发起式联接C |
1.0721 |
-0.19% |
| 2025-11-14 |
天弘中证芯片产业ETF发起式联接C |
1.0741 |
-3.48% |
| 2025-11-13 |
天弘中证芯片产业ETF发起式联接C |
1.1128 |
1.82% |
| 2025-11-12 |
天弘中证芯片产业ETF发起式联接C |
1.0929 |
-0.50% |
| 2025-11-11 |
天弘中证芯片产业ETF发起式联接C |
1.0984 |
-1.62% |
| 2025-11-10 |
天弘中证芯片产业ETF发起式联接C |
1.1165 |
-0.43% |
| 2025-11-07 |
天弘中证芯片产业ETF发起式联接C |
1.1213 |
-1.21% |
| 2025-11-06 |
天弘中证芯片产业ETF发起式联接C |
1.1350 |
3.57% |
| 2025-11-05 |
天弘中证芯片产业ETF发起式联接C |
1.0959 |
-0.81% |
| 2025-11-04 |
天弘中证芯片产业ETF发起式联接C |
1.1048 |
-0.85% |
| 2025-11-03 |
天弘中证芯片产业ETF发起式联接C |
1.1143 |
-0.77% |
| 2025-10-31 |
天弘中证芯片产业ETF发起式联接C |
1.1229 |
-3.61% |
| 2025-10-30 |
天弘中证芯片产业ETF发起式联接C |
1.1649 |
-2.04% |
| 2025-10-29 |
天弘中证芯片产业ETF发起式联接C |
1.1892 |
0.17% |
| 2025-10-28 |
天弘中证芯片产业ETF发起式联接C |
1.1872 |
-0.77% |
| 2025-10-27 |
天弘中证芯片产业ETF发起式联接C |
1.1964 |
2.41% |
| 2025-10-24 |
天弘中证芯片产业ETF发起式联接C |
1.1683 |
4.81% |
| 2025-10-23 |
天弘中证芯片产业ETF发起式联接C |
1.1147 |
-0.62% |
| 2025-10-22 |
天弘中证芯片产业ETF发起式联接C |
1.1217 |
-0.24% |
| 2025-10-21 |
天弘中证芯片产业ETF发起式联接C |
1.1244 |
3.02% |
| 2025-10-20 |
天弘中证芯片产业ETF发起式联接C |
1.0914 |
0.75% |
| 2025-10-17 |
天弘中证芯片产业ETF发起式联接C |
1.0833 |
-3.63% |
| 2025-10-16 |
天弘中证芯片产业ETF发起式联接C |
1.1241 |
-0.79% |
| 2025-10-15 |
天弘中证芯片产业ETF发起式联接C |
1.1330 |
1.37% |
| 2025-10-14 |
天弘中证芯片产业ETF发起式联接C |
1.1177 |
-5.08% |
| 2025-10-13 |
天弘中证芯片产业ETF发起式联接C |
1.1775 |
1.33% |
| 2025-10-10 |
天弘中证芯片产业ETF发起式联接C |
1.1620 |
-5.37% |
| 2025-10-09 |
天弘中证芯片产业ETF发起式联接C |
1.2279 |
2.63% |
| 2025-09-30 |
天弘中证芯片产业ETF发起式联接C |
1.1964 |
1.91% |
| 2025-09-29 |
天弘中证芯片产业ETF发起式联接C |
1.1740 |
1.23% |
| 2025-09-26 |
天弘中证芯片产业ETF发起式联接C |
1.1597 |
-1.40% |
| 2025-09-25 |
天弘中证芯片产业ETF发起式联接C |
1.1762 |
0.60% |
| 2025-09-24 |
天弘中证芯片产业ETF发起式联接C |
1.1692 |
4.10% |
| 2025-09-23 |
天弘中证芯片产业ETF发起式联接C |
1.1231 |
0.11% |
| 2025-09-22 |
天弘中证芯片产业ETF发起式联接C |
1.1219 |
4.10% |
| 2025-09-19 |
天弘中证芯片产业ETF发起式联接C |
1.0777 |
-1.49% |
| 2025-09-18 |
天弘中证芯片产业ETF发起式联接C |
1.0940 |
1.66% |
| 2025-09-17 |
天弘中证芯片产业ETF发起式联接C |
1.0761 |
1.16% |
| 2025-09-16 |
天弘中证芯片产业ETF发起式联接C |
1.0638 |
1.01% |
| 2025-09-15 |
天弘中证芯片产业ETF发起式联接C |
1.0532 |
0.41% |
| 2025-09-12 |
天弘中证芯片产业ETF发起式联接C |
1.0489 |
1.99% |
| 2025-09-11 |
天弘中证芯片产业ETF发起式联接C |
1.0284 |
5.78% |
| 2025-09-10 |
天弘中证芯片产业ETF发起式联接C |
0.9722 |
1.45% |
| 2025-09-09 |
天弘中证芯片产业ETF发起式联接C |
0.9583 |
-3.02% |
| 2025-09-08 |
天弘中证芯片产业ETF发起式联接C |
0.9881 |
0.66% |
| 2025-09-05 |
天弘中证芯片产业ETF发起式联接C |
0.9816 |
3.35% |
| 2025-09-04 |
天弘中证芯片产业ETF发起式联接C |
0.9498 |
-6.73% |
| 2025-09-03 |
天弘中证芯片产业ETF发起式联接C |
1.0183 |
-1.78% |
| 2025-09-02 |
天弘中证芯片产业ETF发起式联接C |
1.0368 |
-2.77% |
| 2025-09-01 |
天弘中证芯片产业ETF发起式联接C |
1.0663 |
1.34% |
| 2025-08-29 |
天弘中证芯片产业ETF发起式联接C |
1.0522 |
-2.55% |
| 2025-08-28 |
天弘中证芯片产业ETF发起式联接C |
1.0797 |
6.87% |
| 2025-08-27 |
天弘中证芯片产业ETF发起式联接C |
1.0103 |
0.29% |
| 2025-08-26 |
天弘中证芯片产业ETF发起式联接C |
1.0074 |
-0.80% |
| 2025-08-25 |
天弘中证芯片产业ETF发起式联接C |
1.0155 |
2.49% |
| 2025-08-22 |
天弘中证芯片产业ETF发起式联接C |
0.9908 |
8.34% |
| 2025-08-21 |
天弘中证芯片产业ETF发起式联接C |
0.9145 |
0.03% |
| 2025-08-20 |
天弘中证芯片产业ETF发起式联接C |
0.9142 |
3.86% |
| 2025-08-19 |
天弘中证芯片产业ETF发起式联接C |
0.8802 |
-1.27% |
| 2025-08-18 |
天弘中证芯片产业ETF发起式联接C |
0.8915 |
1.97% |
| 2025-08-15 |
天弘中证芯片产业ETF发起式联接C |
0.8743 |
1.45% |
| 2025-08-14 |
天弘中证芯片产业ETF发起式联接C |
0.8618 |
1.02% |
| 2025-08-13 |
天弘中证芯片产业ETF发起式联接C |
0.8531 |
0.89% |
| 2025-08-12 |
天弘中证芯片产业ETF发起式联接C |
0.8456 |
2.58% |
| 2025-08-11 |
天弘中证芯片产业ETF发起式联接C |
0.8243 |
0.52% |
| 2025-08-08 |
天弘中证芯片产业ETF发起式联接C |
0.8200 |
-1.83% |
| 2025-08-07 |
天弘中证芯片产业ETF发起式联接C |
0.8353 |
0.25% |
| 2025-08-06 |
天弘中证芯片产业ETF发起式联接C |
0.8332 |
0.70% |
| 2025-08-05 |
天弘中证芯片产业ETF发起式联接C |
0.8274 |
0.28% |
| 2025-08-04 |
天弘中证芯片产业ETF发起式联接C |
0.8251 |
1.12% |
| 2025-08-01 |
天弘中证芯片产业ETF发起式联接C |
0.8160 |
-1.11% |
| 2025-07-31 |
天弘中证芯片产业ETF发起式联接C |
0.8252 |
-1.39% |
| 2025-07-30 |
天弘中证芯片产业ETF发起式联接C |
0.8368 |
-0.94% |
| 2025-07-29 |
天弘中证芯片产业ETF发起式联接C |
0.8447 |
1.39% |
| 2025-07-28 |
天弘中证芯片产业ETF发起式联接C |
0.8331 |
-0.19% |
| 2025-07-25 |
天弘中证芯片产业ETF发起式联接C |
0.8347 |
2.25% |
| 2025-07-24 |
天弘中证芯片产业ETF发起式联接C |
0.8163 |
1.25% |
| 2025-07-23 |
天弘中证芯片产业ETF发起式联接C |
0.8062 |
0.75% |
| 2025-07-22 |
天弘中证芯片产业ETF发起式联接C |
0.8002 |
0.11% |
| 2025-07-21 |
天弘中证芯片产业ETF发起式联接C |
0.7993 |
0.03% |
| 2025-07-18 |
天弘中证芯片产业ETF发起式联接C |
0.7991 |
0.30% |
| 2025-07-17 |
天弘中证芯片产业ETF发起式联接C |
0.7967 |
0.64% |
| 2025-07-16 |
天弘中证芯片产业ETF发起式联接C |
0.7916 |
0.30% |
| 2025-07-15 |
天弘中证芯片产业ETF发起式联接C |
0.7892 |
-0.08% |
| 2025-07-14 |
天弘中证芯片产业ETF发起式联接C |
0.7898 |
-0.59% |
| 2025-07-11 |
天弘中证芯片产业ETF发起式联接C |
0.7945 |
1.48% |
| 2025-07-10 |
天弘中证芯片产业ETF发起式联接C |
0.7829 |
-0.34% |
| 2025-07-09 |
天弘中证芯片产业ETF发起式联接C |
0.7856 |
-1.11% |
| 2025-07-08 |
天弘中证芯片产业ETF发起式联接C |
0.7944 |
1.26% |
| 2025-07-07 |
天弘中证芯片产业ETF发起式联接C |
0.7845 |
-0.32% |
| 2025-07-04 |
天弘中证芯片产业ETF发起式联接C |
0.7870 |
-0.14% |
| 2025-07-03 |
天弘中证芯片产业ETF发起式联接C |
0.7881 |
0.18% |
| 2025-07-02 |
天弘中证芯片产业ETF发起式联接C |
0.7867 |
-1.93% |
| 2025-07-01 |
天弘中证芯片产业ETF发起式联接C |
0.8022 |
-0.53% |
| 2025-06-30 |
天弘中证芯片产业ETF发起式联接C |
0.8065 |
1.41% |
| 2025-06-27 |
天弘中证芯片产业ETF发起式联接C |
0.7953 |
0.32% |
| 2025-06-26 |
天弘中证芯片产业ETF发起式联接C |
0.7928 |
-0.91% |
| 2025-06-25 |
天弘中证芯片产业ETF发起式联接C |
0.8001 |
1.77% |
| 2025-06-24 |
天弘中证芯片产业ETF发起式联接C |
0.7862 |
1.80% |
| 2025-06-23 |
天弘中证芯片产业ETF发起式联接C |
0.7723 |
0.94% |
| 2025-06-20 |
天弘中证芯片产业ETF发起式联接C |
0.7651 |
-0.70% |
| 2025-06-19 |
天弘中证芯片产业ETF发起式联接C |
0.7705 |
-0.06% |
| 2025-06-18 |
天弘中证芯片产业ETF发起式联接C |
0.7710 |
0.61% |
| 2025-06-17 |
天弘中证芯片产业ETF发起式联接C |
0.7663 |
-0.42% |
| 2025-06-16 |
天弘中证芯片产业ETF发起式联接C |
0.7695 |
0.18% |
| 2025-06-13 |
天弘中证芯片产业ETF发起式联接C |
0.7681 |
-0.09% |
| 2025-06-12 |
天弘中证芯片产业ETF发起式联接C |
0.7688 |
-0.92% |
| 2025-06-11 |
天弘中证芯片产业ETF发起式联接C |
0.7759 |
-0.06% |
| 2025-06-10 |
天弘中证芯片产业ETF发起式联接C |
0.7764 |
-1.93% |
| 2025-06-09 |
天弘中证芯片产业ETF发起式联接C |
0.7917 |
-0.10% |
| 2025-06-06 |
天弘中证芯片产业ETF发起式联接C |
0.7925 |
0.09% |
| 2025-06-05 |
天弘中证芯片产业ETF发起式联接C |
0.7918 |
1.66% |
| 2025-06-04 |
天弘中证芯片产业ETF发起式联接C |
0.7789 |
0.45% |
| 2025-06-03 |
天弘中证芯片产业ETF发起式联接C |
0.7754 |
0.64% |
| 2025-05-30 |
天弘中证芯片产业ETF发起式联接C |
0.7705 |
-1.38% |
| 2025-05-29 |
天弘中证芯片产业ETF发起式联接C |
0.7813 |
1.82% |
| 2025-05-28 |
天弘中证芯片产业ETF发起式联接C |
0.7673 |
-0.60% |
| 2025-05-27 |
天弘中证芯片产业ETF发起式联接C |
0.7719 |
-1.24% |
| 2025-05-26 |
天弘中证芯片产业ETF发起式联接C |
0.7816 |
0.48% |
| 2025-05-23 |
天弘中证芯片产业ETF发起式联接C |
0.7779 |
-1.42% |
| 2025-05-22 |
天弘中证芯片产业ETF发起式联接C |
0.7891 |
-0.19% |
| 2025-05-21 |
天弘中证芯片产业ETF发起式联接C |
0.7906 |
-1.00% |
| 2025-05-20 |
天弘中证芯片产业ETF发起式联接C |
0.7986 |
0.36% |
| 2025-05-19 |
天弘中证芯片产业ETF发起式联接C |
0.7957 |
0.34% |
| 2025-05-16 |
天弘中证芯片产业ETF发起式联接C |
0.7930 |
-0.24% |
| 2025-05-15 |
天弘中证芯片产业ETF发起式联接C |
0.7949 |
-1.88% |
| 2025-05-14 |
天弘中证芯片产业ETF发起式联接C |
0.8101 |
0.41% |
| 2025-05-13 |
天弘中证芯片产业ETF发起式联接C |
0.8068 |
-0.43% |
| 2025-05-12 |
天弘中证芯片产业ETF发起式联接C |
0.8103 |
0.42% |
| 2025-05-09 |
天弘中证芯片产业ETF发起式联接C |
0.8069 |
-2.08% |
| 2025-05-08 |
天弘中证芯片产业ETF发起式联接C |
0.8240 |
-0.60% |
| 2025-05-07 |
天弘中证芯片产业ETF发起式联接C |
0.8290 |
-0.43% |
| 2025-05-06 |
天弘中证芯片产业ETF发起式联接C |
0.8326 |
1.39% |
| 2025-04-30 |
天弘中证芯片产业ETF发起式联接C |
0.8212 |
1.03% |
| 2025-04-29 |
天弘中证芯片产业ETF发起式联接C |
0.8128 |
0.96% |
| 2025-04-28 |
天弘中证芯片产业ETF发起式联接C |
0.8051 |
0.22% |
| 2025-04-25 |
天弘中证芯片产业ETF发起式联接C |
0.8033 |
-0.21% |
| 2025-04-24 |
天弘中证芯片产业ETF发起式联接C |
0.8050 |
-1.11% |
| 2025-04-23 |
天弘中证芯片产业ETF发起式联接C |
0.8140 |
-0.06% |
| 2025-04-22 |
天弘中证芯片产业ETF发起式联接C |
0.8145 |
-0.39% |
| 2025-04-21 |
天弘中证芯片产业ETF发起式联接C |
0.8177 |
1.00% |
| 2025-04-18 |
天弘中证芯片产业ETF发起式联接C |
0.8096 |
-1.01% |
| 2025-04-17 |
天弘中证芯片产业ETF发起式联接C |
0.8179 |
0.36% |
| 2025-04-16 |
天弘中证芯片产业ETF发起式联接C |
0.8150 |
1.03% |
| 2025-04-15 |
天弘中证芯片产业ETF发起式联接C |
0.8067 |
-1.13% |
| 2025-04-14 |
天弘中证芯片产业ETF发起式联接C |
0.8159 |
0.10% |
| 2025-04-11 |
天弘中证芯片产业ETF发起式联接C |
0.8151 |
4.03% |
| 2025-04-10 |
天弘中证芯片产业ETF发起式联接C |
0.7835 |
0.99% |
| 2025-04-09 |
天弘中证芯片产业ETF发起式联接C |
0.7758 |
4.82% |
| 2025-04-08 |
天弘中证芯片产业ETF发起式联接C |
0.7401 |
-0.09% |
| 2025-04-07 |
天弘中证芯片产业ETF发起式联接C |
0.7408 |
-8.07% |
| 2025-04-03 |
天弘中证芯片产业ETF发起式联接C |
0.8058 |
-0.33% |
| 2025-04-02 |
天弘中证芯片产业ETF发起式联接C |
0.8085 |
-0.11% |
| 2025-04-01 |
天弘中证芯片产业ETF发起式联接C |
0.8094 |
0.04% |
| 2025-03-31 |
天弘中证芯片产业ETF发起式联接C |
0.8091 |
-0.02% |
| 2025-03-28 |
天弘中证芯片产业ETF发起式联接C |
0.8093 |
-1.53% |
| 2025-03-27 |
天弘中证芯片产业ETF发起式联接C |
0.8219 |
1.01% |
| 2025-03-26 |
天弘中证芯片产业ETF发起式联接C |
0.8137 |
-0.06% |
| 2025-03-25 |
天弘中证芯片产业ETF发起式联接C |
0.8142 |
-1.79% |
| 2025-03-24 |
天弘中证芯片产业ETF发起式联接C |
0.8290 |
0.70% |
| 2025-03-21 |
天弘中证芯片产业ETF发起式联接C |
0.8232 |
-2.42% |
| 2025-03-20 |
天弘中证芯片产业ETF发起式联接C |
0.8436 |
-0.85% |
| 2025-03-19 |
天弘中证芯片产业ETF发起式联接C |
0.8508 |
-1.25% |
| 2025-03-18 |
天弘中证芯片产业ETF发起式联接C |
0.8616 |
0.64% |
| 2025-03-17 |
天弘中证芯片产业ETF发起式联接C |
0.8561 |
-0.42% |
| 2025-03-14 |
天弘中证芯片产业ETF发起式联接C |
0.8597 |
1.69% |
| 2025-03-13 |
天弘中证芯片产业ETF发起式联接C |
0.8454 |
-2.66% |
| 2025-03-12 |
天弘中证芯片产业ETF发起式联接C |
0.8685 |
-0.34% |
| 2025-03-11 |
天弘中证芯片产业ETF发起式联接C |
0.8715 |
-0.66% |
| 2025-03-10 |
天弘中证芯片产业ETF发起式联接C |
0.8773 |
-0.23% |
| 2025-03-07 |
天弘中证芯片产业ETF发起式联接C |
0.8793 |
-1.40% |
| 2025-03-06 |
天弘中证芯片产业ETF发起式联接C |
0.8918 |
2.77% |
| 2025-03-05 |
天弘中证芯片产业ETF发起式联接C |
0.8678 |
0.40% |
| 2025-03-04 |
天弘中证芯片产业ETF发起式联接C |
0.8643 |
2.19% |
| 2025-03-03 |
天弘中证芯片产业ETF发起式联接C |
0.8458 |
-1.46% |
| 2025-02-28 |
天弘中证芯片产业ETF发起式联接C |
0.8583 |
-4.51% |
| 2025-02-27 |
天弘中证芯片产业ETF发起式联接C |
0.8988 |
-0.33% |
| 2025-02-26 |
天弘中证芯片产业ETF发起式联接C |
0.9018 |
1.68% |
| 2025-02-25 |
天弘中证芯片产业ETF发起式联接C |
0.8869 |
-0.26% |
| 2025-02-24 |
天弘中证芯片产业ETF发起式联接C |
0.8892 |
0.29% |
| 2025-02-21 |
天弘中证芯片产业ETF发起式联接C |
0.8866 |
5.13% |
| 2025-02-20 |
天弘中证芯片产业ETF发起式联接C |
0.8433 |
-0.51% |
| 2025-02-19 |
天弘中证芯片产业ETF发起式联接C |
0.8476 |
3.82% |
| 2025-02-18 |
天弘中证芯片产业ETF发起式联接C |
0.8164 |
-1.96% |
| 2025-02-17 |
天弘中证芯片产业ETF发起式联接C |
0.8327 |
1.22% |
| 2025-02-14 |
天弘中证芯片产业ETF发起式联接C |
0.8227 |
-0.01% |
| 2025-02-13 |
天弘中证芯片产业ETF发起式联接C |
0.8228 |
-2.70% |
| 2025-02-12 |
天弘中证芯片产业ETF发起式联接C |
0.8456 |
2.98% |
| 2025-02-11 |
天弘中证芯片产业ETF发起式联接C |
0.8211 |
-1.06% |
| 2025-02-10 |
天弘中证芯片产业ETF发起式联接C |
0.8299 |
0.99% |
| 2025-02-07 |
天弘中证芯片产业ETF发起式联接C |
0.8218 |
0.31% |
| 2025-02-06 |
天弘中证芯片产业ETF发起式联接C |
0.8193 |
3.92% |
| 2025-02-05 |
天弘中证芯片产业ETF发起式联接C |
0.7884 |
2.94% |
| 2025-01-27 |
天弘中证芯片产业ETF发起式联接C |
0.7659 |
-2.53% |
| 2025-01-24 |
天弘中证芯片产业ETF发起式联接C |
0.7858 |
0.80% |
| 2025-01-23 |
天弘中证芯片产业ETF发起式联接C |
0.7796 |
-1.37% |
| 2025-01-22 |
天弘中证芯片产业ETF发起式联接C |
0.7904 |
-0.05% |
| 2025-01-21 |
天弘中证芯片产业ETF发起式联接C |
0.7908 |
1.13% |
| 2025-01-20 |
天弘中证芯片产业ETF发起式联接C |
0.7820 |
-0.04% |
| 2025-01-17 |
天弘中证芯片产业ETF发起式联接C |
0.7823 |
2.13% |
| 2025-01-16 |
天弘中证芯片产业ETF发起式联接C |
0.7660 |
-2.30% |
| 2025-01-15 |
天弘中证芯片产业ETF发起式联接C |
0.7840 |
-0.19% |
| 2025-01-14 |
天弘中证芯片产业ETF发起式联接C |
0.7855 |
3.59% |
| 2025-01-13 |
天弘中证芯片产业ETF发起式联接C |
0.7583 |
-0.39% |
| 2025-01-10 |
天弘中证芯片产业ETF发起式联接C |
0.7613 |
-0.39% |
| 2025-01-09 |
天弘中证芯片产业ETF发起式联接C |
0.7643 |
0.32% |
| 2025-01-08 |
天弘中证芯片产业ETF发起式联接C |
0.7619 |
0.12% |
| 2025-01-07 |
天弘中证芯片产业ETF发起式联接C |
0.7610 |
4.20% |
| 2025-01-06 |
天弘中证芯片产业ETF发起式联接C |
0.7303 |
-0.75% |
| 2025-01-03 |
天弘中证芯片产业ETF发起式联接C |
0.7358 |
-1.96% |
| 2025-01-02 |
天弘中证芯片产业ETF发起式联接C |
0.7505 |
-4.21% |
