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 |
| 2026-09-15 |
天弘中证芯片产业ETF发起式联接C |
1.4086 |
1.73% |
| 2026-09-14 |
天弘中证芯片产业ETF发起式联接C |
1.3846 |
-1.81% |
| 2026-09-11 |
天弘中证芯片产业ETF发起式联接C |
1.4096 |
-1.31% |
| 2026-09-10 |
天弘中证芯片产业ETF发起式联接C |
1.4283 |
-0.49% |
| 2026-09-09 |
天弘中证芯片产业ETF发起式联接C |
1.4353 |
-0.60% |
| 2026-09-08 |
天弘中证芯片产业ETF发起式联接C |
1.4440 |
-1.33% |
| 2026-09-07 |
天弘中证芯片产业ETF发起式联接C |
1.4632 |
2.60% |
| 2026-09-04 |
天弘中证芯片产业ETF发起式联接C |
1.4261 |
-2.85% |
| 2026-09-03 |
天弘中证芯片产业ETF发起式联接C |
1.4668 |
-0.65% |
| 2026-09-02 |
天弘中证芯片产业ETF发起式联接C |
1.4764 |
-1.68% |
| 2026-09-01 |
天弘中证芯片产业ETF发起式联接C |
1.5017 |
-2.64% |
| 2026-08-31 |
天弘中证芯片产业ETF发起式联接C |
1.5414 |
1.56% |
| 2026-08-28 |
天弘中证芯片产业ETF发起式联接C |
1.5177 |
-2.08% |
| 2026-08-27 |
天弘中证芯片产业ETF发起式联接C |
1.5492 |
3.88% |
| 2026-08-26 |
天弘中证芯片产业ETF发起式联接C |
1.4914 |
1.21% |
| 2026-08-25 |
天弘中证芯片产业ETF发起式联接C |
1.4735 |
0.06% |
| 2026-08-24 |
天弘中证芯片产业ETF发起式联接C |
1.4726 |
-3.19% |
| 2026-08-21 |
天弘中证芯片产业ETF发起式联接C |
1.5212 |
0.36% |
| 2026-08-20 |
天弘中证芯片产业ETF发起式联接C |
1.5157 |
-0.74% |
| 2026-08-19 |
天弘中证芯片产业ETF发起式联接C |
1.5270 |
-7.92% |
| 2026-08-18 |
天弘中证芯片产业ETF发起式联接C |
1.6479 |
-0.10% |
| 2026-08-17 |
天弘中证芯片产业ETF发起式联接C |
1.6495 |
4.81% |
| 2026-08-14 |
天弘中证芯片产业ETF发起式联接C |
1.5738 |
0.51% |
| 2026-08-13 |
天弘中证芯片产业ETF发起式联接C |
1.5658 |
-1.62% |
| 2026-08-12 |
天弘中证芯片产业ETF发起式联接C |
1.5911 |
1.70% |
| 2026-08-11 |
天弘中证芯片产业ETF发起式联接C |
1.5645 |
-1.19% |
| 2026-08-10 |
天弘中证芯片产业ETF发起式联接C |
1.5834 |
-0.52% |
| 2026-08-07 |
天弘中证芯片产业ETF发起式联接C |
1.5917 |
3.06% |
| 2026-08-06 |
天弘中证芯片产业ETF发起式联接C |
1.5445 |
1.17% |
| 2026-08-05 |
天弘中证芯片产业ETF发起式联接C |
1.5266 |
5.95% |
| 2026-08-04 |
天弘中证芯片产业ETF发起式联接C |
1.4409 |
4.72% |
| 2026-08-03 |
天弘中证芯片产业ETF发起式联接C |
1.3759 |
-7.20% |
| 2026-07-31 |
天弘中证芯片产业ETF发起式联接C |
1.4750 |
2.79% |
| 2026-07-30 |
天弘中证芯片产业ETF发起式联接C |
1.4349 |
-5.50% |
| 2026-07-29 |
天弘中证芯片产业ETF发起式联接C |
1.5184 |
-2.04% |
| 2026-07-28 |
天弘中证芯片产业ETF发起式联接C |
1.5494 |
-6.67% |
| 2026-07-27 |
天弘中证芯片产业ETF发起式联接C |
1.6601 |
1.02% |
| 2026-07-24 |
天弘中证芯片产业ETF发起式联接C |
1.6434 |
0.93% |
| 2026-07-23 |
天弘中证芯片产业ETF发起式联接C |
1.6282 |
-4.63% |
| 2026-07-22 |
天弘中证芯片产业ETF发起式联接C |
1.7036 |
-1.23% |
| 2026-07-21 |
天弘中证芯片产业ETF发起式联接C |
1.7249 |
11.49% |
| 2026-07-20 |
天弘中证芯片产业ETF发起式联接C |
1.5471 |
-2.05% |
| 2026-07-17 |
天弘中证芯片产业ETF发起式联接C |
1.5794 |
-7.22% |
| 2026-07-16 |
天弘中证芯片产业ETF发起式联接C |
1.7023 |
-5.76% |
| 2026-07-15 |
天弘中证芯片产业ETF发起式联接C |
1.8004 |
-5.37% |
| 2026-07-14 |
天弘中证芯片产业ETF发起式联接C |
1.8971 |
1.02% |
| 2026-07-13 |
天弘中证芯片产业ETF发起式联接C |
1.8780 |
-4.16% |
| 2026-07-10 |
天弘中证芯片产业ETF发起式联接C |
1.9596 |
-6.28% |
| 2026-07-09 |
天弘中证芯片产业ETF发起式联接C |
2.0826 |
8.53% |
| 2026-07-08 |
天弘中证芯片产业ETF发起式联接C |
1.9190 |
0.17% |
| 2026-07-07 |
天弘中证芯片产业ETF发起式联接C |
1.9157 |
-0.44% |
| 2026-07-06 |
天弘中证芯片产业ETF发起式联接C |
1.9241 |
1.00% |
| 2026-07-03 |
天弘中证芯片产业ETF发起式联接C |
1.9051 |
-1.17% |
| 2026-07-02 |
天弘中证芯片产业ETF发起式联接C |
1.9273 |
-8.52% |
| 2026-07-01 |
天弘中证芯片产业ETF发起式联接C |
2.0916 |
-2.25% |
| 2026-06-30 |
天弘中证芯片产业ETF发起式联接C |
2.1398 |
2.60% |
| 2026-06-29 |
天弘中证芯片产业ETF发起式联接C |
2.0855 |
5.07% |
| 2026-06-26 |
天弘中证芯片产业ETF发起式联接C |
1.9848 |
-0.72% |
| 2026-06-25 |
天弘中证芯片产业ETF发起式联接C |
1.9992 |
4.82% |
| 2026-06-24 |
天弘中证芯片产业ETF发起式联接C |
1.9072 |
5.41% |
| 2026-06-23 |
天弘中证芯片产业ETF发起式联接C |
1.8094 |
-1.81% |
| 2026-06-22 |
天弘中证芯片产业ETF发起式联接C |
1.8428 |
2.98% |
| 2026-06-18 |
天弘中证芯片产业ETF发起式联接C |
1.7895 |
4.10% |
| 2026-06-17 |
天弘中证芯片产业ETF发起式联接C |
1.7190 |
5.71% |
| 2026-06-16 |
天弘中证芯片产业ETF发起式联接C |
1.6261 |
0.74% |
| 2026-06-15 |
天弘中证芯片产业ETF发起式联接C |
1.6142 |
5.59% |
| 2026-06-12 |
天弘中证芯片产业ETF发起式联接C |
1.5287 |
-0.64% |
| 2026-06-11 |
天弘中证芯片产业ETF发起式联接C |
1.5385 |
0.63% |
| 2026-06-10 |
天弘中证芯片产业ETF发起式联接C |
1.5288 |
-0.84% |
| 2026-06-09 |
天弘中证芯片产业ETF发起式联接C |
1.5417 |
4.85% |
| 2026-06-08 |
天弘中证芯片产业ETF发起式联接C |
1.4704 |
-4.54% |
| 2026-06-05 |
天弘中证芯片产业ETF发起式联接C |
1.5371 |
-5.20% |
| 2026-06-04 |
天弘中证芯片产业ETF发起式联接C |
1.6171 |
2.08% |
| 2026-06-03 |
天弘中证芯片产业ETF发起式联接C |
1.5842 |
3.19% |
| 2026-06-02 |
天弘中证芯片产业ETF发起式联接C |
1.5352 |
1.52% |
| 2026-06-01 |
天弘中证芯片产业ETF发起式联接C |
1.5122 |
-5.53% |
| 2026-05-29 |
天弘中证芯片产业ETF发起式联接C |
1.5958 |
-5.45% |
| 2026-05-28 |
天弘中证芯片产业ETF发起式联接C |
1.6828 |
0.57% |
| 2026-05-27 |
天弘中证芯片产业ETF发起式联接C |
1.6732 |
-2.12% |
| 2026-05-26 |
天弘中证芯片产业ETF发起式联接C |
1.7095 |
-1.11% |
| 2026-05-25 |
天弘中证芯片产业ETF发起式联接C |
1.7287 |
6.43% |
| 2026-05-22 |
天弘中证芯片产业ETF发起式联接C |
1.6243 |
2.47% |
| 2026-05-21 |
天弘中证芯片产业ETF发起式联接C |
1.5852 |
-3.47% |
| 2026-05-20 |
天弘中证芯片产业ETF发起式联接C |
1.6421 |
4.24% |
| 2026-05-19 |
天弘中证芯片产业ETF发起式联接C |
1.5753 |
3.46% |
| 2026-05-18 |
天弘中证芯片产业ETF发起式联接C |
1.5226 |
1.16% |
| 2026-05-15 |
天弘中证芯片产业ETF发起式联接C |
1.5052 |
-0.58% |
| 2026-05-14 |
天弘中证芯片产业ETF发起式联接C |
1.5140 |
-2.38% |
| 2026-05-13 |
天弘中证芯片产业ETF发起式联接C |
1.5509 |
2.85% |
| 2026-05-12 |
天弘中证芯片产业ETF发起式联接C |
1.5079 |
0.47% |
| 2026-05-11 |
天弘中证芯片产业ETF发起式联接C |
1.5009 |
6.17% |
| 2026-05-08 |
天弘中证芯片产业ETF发起式联接C |
1.4137 |
-2.72% |
| 2026-04-30 |
天弘中证芯片产业ETF发起式联接C |
1.3495 |
4.43% |
| 2026-04-29 |
天弘中证芯片产业ETF发起式联接C |
1.2923 |
-0.04% |
| 2026-04-28 |
天弘中证芯片产业ETF发起式联接C |
1.2928 |
-1.25% |
| 2026-04-27 |
天弘中证芯片产业ETF发起式联接C |
1.3091 |
4.51% |
| 2026-04-24 |
天弘中证芯片产业ETF发起式联接C |
1.2526 |
1.55% |
| 2026-04-23 |
天弘中证芯片产业ETF发起式联接C |
1.2335 |
-1.34% |
| 2026-04-22 |
天弘中证芯片产业ETF发起式联接C |
1.2503 |
2.64% |
| 2026-04-21 |
天弘中证芯片产业ETF发起式联接C |
1.2181 |
-1.28% |
| 2026-04-20 |
天弘中证芯片产业ETF发起式联接C |
1.2337 |
1.70% |
| 2026-04-17 |
天弘中证芯片产业ETF发起式联接C |
1.2131 |
0.48% |
| 2026-04-16 |
天弘中证芯片产业ETF发起式联接C |
1.2073 |
1.22% |
| 2026-04-15 |
天弘中证芯片产业ETF发起式联接C |
1.1928 |
-0.53% |
| 2026-04-14 |
天弘中证芯片产业ETF发起式联接C |
1.1991 |
2.43% |
| 2026-04-13 |
天弘中证芯片产业ETF发起式联接C |
1.1707 |
0.60% |
| 2026-04-10 |
天弘中证芯片产业ETF发起式联接C |
1.1637 |
1.88% |
| 2026-04-09 |
天弘中证芯片产业ETF发起式联接C |
1.1422 |
0.04% |
| 2026-04-08 |
天弘中证芯片产业ETF发起式联接C |
1.1417 |
6.09% |
| 2026-04-07 |
天弘中证芯片产业ETF发起式联接C |
1.0762 |
1.66% |
| 2026-04-03 |
天弘中证芯片产业ETF发起式联接C |
1.0586 |
-0.19% |
| 2026-04-02 |
天弘中证芯片产业ETF发起式联接C |
1.0606 |
-3.07% |
| 2026-04-01 |
天弘中证芯片产业ETF发起式联接C |
1.0932 |
2.95% |
| 2026-03-31 |
天弘中证芯片产业ETF发起式联接C |
1.0619 |
-3.51% |
| 2026-03-30 |
天弘中证芯片产业ETF发起式联接C |
1.0992 |
-0.31% |
| 2026-03-27 |
天弘中证芯片产业ETF发起式联接C |
1.1026 |
0.45% |
| 2026-03-26 |
天弘中证芯片产业ETF发起式联接C |
1.0977 |
-2.52% |
| 2026-03-25 |
天弘中证芯片产业ETF发起式联接C |
1.1254 |
2.42% |
| 2026-03-24 |
天弘中证芯片产业ETF发起式联接C |
1.0988 |
1.65% |
| 2026-03-23 |
天弘中证芯片产业ETF发起式联接C |
1.0810 |
-4.85% |
| 2026-03-20 |
天弘中证芯片产业ETF发起式联接C |
1.1361 |
-1.70% |
| 2026-03-19 |
天弘中证芯片产业ETF发起式联接C |
1.1558 |
-2.51% |
| 2026-03-18 |
天弘中证芯片产业ETF发起式联接C |
1.1856 |
2.41% |
| 2026-03-17 |
天弘中证芯片产业ETF发起式联接C |
1.1577 |
-2.56% |
| 2026-03-16 |
天弘中证芯片产业ETF发起式联接C |
1.1881 |
2.03% |
| 2026-03-13 |
天弘中证芯片产业ETF发起式联接C |
1.1645 |
-0.77% |
| 2026-03-12 |
天弘中证芯片产业ETF发起式联接C |
1.1735 |
-1.21% |
| 2026-03-11 |
天弘中证芯片产业ETF发起式联接C |
1.1879 |
-1.12% |
| 2026-03-10 |
天弘中证芯片产业ETF发起式联接C |
1.2014 |
2.21% |
| 2026-03-09 |
天弘中证芯片产业ETF发起式联接C |
1.1754 |
-1.85% |
| 2026-03-06 |
天弘中证芯片产业ETF发起式联接C |
1.1976 |
0.23% |
| 2026-03-05 |
天弘中证芯片产业ETF发起式联接C |
1.1948 |
2.02% |
| 2026-03-04 |
天弘中证芯片产业ETF发起式联接C |
1.1711 |
-0.03% |
| 2026-03-03 |
天弘中证芯片产业ETF发起式联接C |
1.1714 |
-5.61% |
| 2026-03-02 |
天弘中证芯片产业ETF发起式联接C |
1.2371 |
-1.72% |
| 2026-02-27 |
天弘中证芯片产业ETF发起式联接C |
1.2588 |
-0.59% |
| 2026-02-26 |
天弘中证芯片产业ETF发起式联接C |
1.2663 |
1.28% |
| 2026-02-25 |
天弘中证芯片产业ETF发起式联接C |
1.2503 |
0.43% |
| 2026-02-24 |
天弘中证芯片产业ETF发起式联接C |
1.2449 |
0.35% |
| 2026-02-13 |
天弘中证芯片产业ETF发起式联接C |
1.2406 |
0.10% |
| 2026-02-12 |
天弘中证芯片产业ETF发起式联接C |
1.2393 |
2.18% |
| 2026-02-11 |
天弘中证芯片产业ETF发起式联接C |
1.2129 |
-1.21% |
| 2026-02-10 |
天弘中证芯片产业ETF发起式联接C |
1.2278 |
0.50% |
| 2026-02-09 |
天弘中证芯片产业ETF发起式联接C |
1.2217 |
3.21% |
| 2026-02-06 |
天弘中证芯片产业ETF发起式联接C |
1.1837 |
-0.93% |
| 2026-02-05 |
天弘中证芯片产业ETF发起式联接C |
1.1948 |
-1.16% |
| 2026-02-04 |
天弘中证芯片产业ETF发起式联接C |
1.2088 |
-2.02% |
| 2026-02-03 |
天弘中证芯片产业ETF发起式联接C |
1.2337 |
1.34% |
| 2026-02-02 |
天弘中证芯片产业ETF发起式联接C |
1.2174 |
-5.25% |
| 2026-01-30 |
天弘中证芯片产业ETF发起式联接C |
1.2813 |
0.93% |
| 2026-01-29 |
天弘中证芯片产业ETF发起式联接C |
1.2695 |
-4.04% |
| 2026-01-28 |
天弘中证芯片产业ETF发起式联接C |
1.3208 |
1.33% |
| 2026-01-27 |
天弘中证芯片产业ETF发起式联接C |
1.3034 |
1.99% |
| 2026-01-26 |
天弘中证芯片产业ETF发起式联接C |
1.2780 |
-2.29% |
| 2026-01-23 |
天弘中证芯片产业ETF发起式联接C |
1.3079 |
0.10% |
| 2026-01-22 |
天弘中证芯片产业ETF发起式联接C |
1.3066 |
-0.68% |
| 2026-01-21 |
天弘中证芯片产业ETF发起式联接C |
1.3155 |
3.75% |
| 2026-01-20 |
天弘中证芯片产业ETF发起式联接C |
1.2680 |
-0.60% |
| 2026-01-19 |
天弘中证芯片产业ETF发起式联接C |
1.2756 |
-0.36% |
| 2026-01-16 |
天弘中证芯片产业ETF发起式联接C |
1.2802 |
3.36% |
| 2026-01-15 |
天弘中证芯片产业ETF发起式联接C |
1.2386 |
1.52% |
| 2026-01-14 |
天弘中证芯片产业ETF发起式联接C |
1.2200 |
1.61% |
| 2026-01-13 |
天弘中证芯片产业ETF发起式联接C |
1.2007 |
-3.46% |
| 2026-01-12 |
天弘中证芯片产业ETF发起式联接C |
1.2423 |
1.78% |
| 2026-01-09 |
天弘中证芯片产业ETF发起式联接C |
1.2206 |
0.49% |
| 2026-01-08 |
天弘中证芯片产业ETF发起式联接C |
1.2146 |
0.41% |
| 2026-01-07 |
天弘中证芯片产业ETF发起式联接C |
1.2097 |
1.83% |
| 2026-01-06 |
天弘中证芯片产业ETF发起式联接C |
1.1880 |
2.20% |
| 2026-01-05 |
天弘中证芯片产业ETF发起式联接C |
1.1624 |
4.57% |
