今年以来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% |
