近一月天弘中证芯片产业ETF|芯片产业ETF基金净值查询
查询指定日期范围天弘中证芯片产业ETF159310净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
天弘中证芯片产业ETF |
2.7369 |
4.20% |
| 2026-09-15 |
天弘中证芯片产业ETF |
2.6220 |
1.80% |
| 2026-09-14 |
天弘中证芯片产业ETF |
2.5749 |
-1.93% |
| 2026-09-11 |
天弘中证芯片产业ETF |
2.6246 |
-1.39% |
| 2026-09-10 |
天弘中证芯片产业ETF |
2.6612 |
-0.52% |
| 2026-09-09 |
天弘中证芯片产业ETF |
2.6750 |
-0.64% |
| 2026-09-08 |
天弘中证芯片产业ETF |
2.6922 |
-1.39% |
| 2026-09-07 |
天弘中证芯片产业ETF |
2.7297 |
2.69% |
| 2026-09-04 |
天弘中证芯片产业ETF |
2.6564 |
-3.02% |
| 2026-09-03 |
天弘中证芯片产业ETF |
2.7365 |
-0.68% |
| 2026-09-02 |
天弘中证芯片产业ETF |
2.7553 |
-1.81% |
| 2026-09-01 |
天弘中证芯片产业ETF |
2.8053 |
-2.79% |
| 2026-08-31 |
天弘中证芯片产业ETF |
2.8836 |
1.61% |
| 2026-08-28 |
天弘中证芯片产业ETF |
2.8371 |
-2.19% |
| 2026-08-27 |
天弘中证芯片产业ETF |
2.8991 |
3.92% |
| 2026-08-26 |
天弘中证芯片产业ETF |
2.7854 |
1.26% |
| 2026-08-25 |
天弘中证芯片产业ETF |
2.7502 |
0.07% |
| 2026-08-24 |
天弘中证芯片产业ETF |
2.7484 |
-3.48% |
| 2026-08-21 |
天弘中证芯片产业ETF |
2.8441 |
0.38% |
| 2026-08-20 |
天弘中证芯片产业ETF |
2.8333 |
-0.77% |
| 2026-08-19 |
天弘中证芯片产业ETF |
2.8552 |
-8.38% |
| 2026-08-18 |
天弘中证芯片产业ETF |
3.0945 |
-0.10% |
| 2026-08-17 |
天弘中证芯片产业ETF |
3.0976 |
4.82% |
