近一年天弘中证芯片产业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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
天弘中证芯片产业ETF |
2.9483 |
0.54% |
| 2026-08-13 |
天弘中证芯片产业ETF |
2.9324 |
-1.71% |
| 2026-08-12 |
天弘中证芯片产业ETF |
2.9824 |
1.77% |
| 2026-08-11 |
天弘中证芯片产业ETF |
2.9296 |
-1.29% |
| 2026-08-10 |
天弘中证芯片产业ETF |
2.9673 |
-0.55% |
| 2026-08-07 |
天弘中证芯片产业ETF |
2.9836 |
3.12% |
| 2026-08-06 |
天弘中证芯片产业ETF |
2.8905 |
1.23% |
| 2026-08-05 |
天弘中证芯片产业ETF |
2.8550 |
5.90% |
| 2026-08-04 |
天弘中证芯片产业ETF |
2.6866 |
4.76% |
| 2026-08-03 |
天弘中证芯片产业ETF |
2.5588 |
-7.58% |
| 2026-07-31 |
天弘中证芯片产业ETF |
2.7528 |
2.75% |
| 2026-07-30 |
天弘中证芯片产业ETF |
2.6770 |
-6.13% |
| 2026-07-29 |
天弘中证芯片产业ETF |
2.8412 |
-2.16% |
| 2026-07-28 |
天弘中证芯片产业ETF |
2.9025 |
-7.58% |
| 2026-07-27 |
天弘中证芯片产业ETF |
3.1226 |
1.02% |
| 2026-07-24 |
天弘中证芯片产业ETF |
3.0906 |
0.97% |
| 2026-07-23 |
天弘中证芯片产业ETF |
3.0607 |
-4.83% |
| 2026-07-22 |
天弘中证芯片产业ETF |
3.2086 |
-1.32% |
| 2026-07-21 |
天弘中证芯片产业ETF |
3.2509 |
10.72% |
| 2026-07-20 |
天弘中证芯片产业ETF |
2.9025 |
-2.26% |
| 2026-07-17 |
天弘中证芯片产业ETF |
2.9680 |
-8.11% |
| 2026-07-16 |
天弘中证芯片产业ETF |
3.2086 |
-6.12% |
| 2026-07-15 |
天弘中证芯片产业ETF |
3.4051 |
-5.66% |
| 2026-07-14 |
天弘中证芯片产业ETF |
3.5978 |
1.11% |
| 2026-07-13 |
天弘中证芯片产业ETF |
3.5577 |
-4.65% |
| 2026-07-10 |
天弘中证芯片产业ETF |
3.7231 |
-6.65% |
| 2026-07-09 |
天弘中证芯片产业ETF |
3.9707 |
8.22% |
| 2026-07-08 |
天弘中证芯片产业ETF |
3.6444 |
0.17% |
| 2026-07-07 |
天弘中证芯片产业ETF |
3.6382 |
-0.46% |
| 2026-07-06 |
天弘中证芯片产业ETF |
3.6551 |
1.05% |
| 2026-07-03 |
天弘中证芯片产业ETF |
3.6168 |
-1.24% |
| 2026-07-02 |
天弘中证芯片产业ETF |
3.6617 |
-9.27% |
| 2026-07-01 |
天弘中证芯片产业ETF |
4.0011 |
-2.45% |
| 2026-06-30 |
天弘中证芯片产业ETF |
4.0991 |
2.81% |
| 2026-06-29 |
天弘中证芯片产业ETF |
3.9839 |
5.14% |
| 2026-06-26 |
天弘中证芯片产业ETF |
3.7790 |
-0.77% |
| 2026-06-25 |
天弘中证芯片产业ETF |
3.8084 |
4.89% |
| 2026-06-24 |
天弘中证芯片产业ETF |
3.6221 |
5.41% |
| 2026-06-23 |
天弘中证芯片产业ETF |
3.4263 |
-1.84% |
| 2026-06-22 |
天弘中证芯片产业ETF |
3.4895 |
2.98% |
| 2026-06-18 |
天弘中证芯片产业ETF |
3.3855 |
4.02% |
| 2026-06-17 |
天弘中证芯片产业ETF |
3.2494 |
5.64% |
| 2026-06-16 |
天弘中证芯片产业ETF |
3.0660 |
0.77% |
| 2026-06-15 |
天弘中证芯片产业ETF |
3.0425 |
5.54% |
| 2026-06-12 |
天弘中证芯片产业ETF |
2.8738 |
-0.67% |
| 2026-06-11 |
天弘中证芯片产业ETF |
2.8932 |
0.66% |
| 2026-06-10 |
天弘中证芯片产业ETF |
2.8743 |
-0.88% |
| 2026-06-09 |
天弘中证芯片产业ETF |
2.8998 |
4.87% |
| 2026-06-08 |
天弘中证芯片产业ETF |
2.7585 |
-4.85% |
| 2026-06-05 |
天弘中证芯片产业ETF |
2.8923 |
-5.45% |
| 2026-06-04 |
天弘中证芯片产业ETF |
3.0498 |
2.13% |
| 2026-06-03 |
天弘中证芯片产业ETF |
2.9849 |
3.20% |
| 2026-06-02 |
天弘中证芯片产业ETF |
2.8893 |
1.55% |
| 2026-06-01 |
天弘中证芯片产业ETF |
2.8445 |
-5.86% |
| 2026-05-29 |
天弘中证芯片产业ETF |
3.0113 |
-5.75% |
| 2026-05-28 |
天弘中证芯片产业ETF |
3.1843 |
0.61% |
| 2026-05-27 |
天弘中证芯片产业ETF |
3.1651 |
-2.26% |
| 2026-05-26 |
天弘中证芯片产业ETF |
3.2365 |
-1.18% |
| 2026-05-25 |
天弘中证芯片产业ETF |
3.2747 |
6.34% |
| 2026-05-22 |
天弘中证芯片产业ETF |
3.0672 |
2.51% |
| 2026-05-21 |
天弘中证芯片产业ETF |
2.9901 |
-3.80% |
| 2026-05-20 |
天弘中证芯片产业ETF |
3.1036 |
4.28% |
| 2026-05-19 |
天弘中证芯片产业ETF |
2.9708 |
3.50% |
| 2026-05-18 |
天弘中证芯片产业ETF |
2.8668 |
1.17% |
| 2026-05-15 |
天弘中证芯片产业ETF |
2.8334 |
-0.58% |
| 2026-05-14 |
天弘中证芯片产业ETF |
2.8500 |
-2.53% |
| 2026-05-13 |
天弘中证芯片产业ETF |
2.9221 |
2.90% |
| 2026-05-12 |
天弘中证芯片产业ETF |
2.8375 |
0.49% |
| 2026-05-11 |
天弘中证芯片产业ETF |
2.8238 |
6.14% |
| 2026-05-08 |
天弘中证芯片产业ETF |
2.6505 |
-2.78% |
| 2026-04-30 |
天弘中证芯片产业ETF |
2.5289 |
4.44% |
| 2026-04-29 |
天弘中证芯片产业ETF |
2.4166 |
-0.02% |
| 2026-04-28 |
天弘中证芯片产业ETF |
2.4172 |
-1.30% |
| 2026-04-27 |
天弘中证芯片产业ETF |
2.4487 |
4.46% |
| 2026-04-24 |
天弘中证芯片产业ETF |
2.3394 |
1.63% |
| 2026-04-23 |
天弘中证芯片产业ETF |
2.3013 |
-1.42% |
| 2026-04-22 |
天弘中证芯片产业ETF |
2.3340 |
2.67% |
| 2026-04-21 |
天弘中证芯片产业ETF |
2.2716 |
-1.33% |
| 2026-04-20 |
天弘中证芯片产业ETF |
2.3019 |
1.75% |
| 2026-04-17 |
天弘中证芯片产业ETF |
2.2617 |
0.51% |
| 2026-04-16 |
天弘中证芯片产业ETF |
2.2503 |
1.26% |
| 2026-04-15 |
天弘中证芯片产业ETF |
2.2220 |
-0.55% |
| 2026-04-14 |
天弘中证芯片产业ETF |
2.2344 |
2.47% |
| 2026-04-13 |
天弘中证芯片产业ETF |
2.1791 |
0.63% |
| 2026-04-10 |
天弘中证芯片产业ETF |
2.1655 |
1.93% |
| 2026-04-09 |
天弘中证芯片产业ETF |
2.1238 |
0.05% |
| 2026-04-08 |
天弘中证芯片产业ETF |
2.1227 |
6.02% |
| 2026-04-07 |
天弘中证芯片产业ETF |
1.9950 |
1.72% |
| 2026-04-03 |
天弘中证芯片产业ETF |
1.9607 |
-0.19% |
| 2026-04-02 |
天弘中证芯片产业ETF |
1.9645 |
-3.25% |
| 2026-04-01 |
天弘中证芯片产业ETF |
2.0284 |
3.04% |
| 2026-03-31 |
天弘中证芯片产业ETF |
1.9668 |
-3.70% |
| 2026-03-30 |
天弘中证芯片产业ETF |
2.0396 |
-0.32% |
| 2026-03-27 |
天弘中证芯片产业ETF |
2.0462 |
0.46% |
| 2026-03-26 |
天弘中证芯片产业ETF |
2.0369 |
-2.66% |
| 2026-03-25 |
天弘中证芯片产业ETF |
2.0910 |
2.47% |
| 2026-03-24 |
天弘中证芯片产业ETF |
2.0393 |
1.71% |
| 2026-03-23 |
天弘中证芯片产业ETF |
2.0045 |
-5.37% |
| 2026-03-20 |
天弘中证芯片产业ETF |
2.1122 |
-1.83% |
| 2026-03-19 |
天弘中证芯片产业ETF |
2.1508 |
-2.72% |
| 2026-03-18 |
天弘中证芯片产业ETF |
2.2092 |
2.49% |
| 2026-03-17 |
天弘中证芯片产业ETF |
2.1542 |
-2.77% |
| 2026-03-16 |
天弘中证芯片产业ETF |
2.2139 |
2.09% |
| 2026-03-13 |
天弘中证芯片产业ETF |
2.1676 |
-0.82% |
| 2026-03-12 |
天弘中证芯片产业ETF |
2.1855 |
-1.30% |
| 2026-03-11 |
天弘中证芯片产业ETF |
2.2139 |
-1.19% |
| 2026-03-10 |
天弘中证芯片产业ETF |
2.2402 |
2.29% |
| 2026-03-09 |
天弘中证芯片产业ETF |
2.1889 |
-2.00% |
| 2026-03-06 |
天弘中证芯片产业ETF |
2.2327 |
0.24% |
| 2026-03-05 |
天弘中证芯片产业ETF |
2.2273 |
2.08% |
| 2026-03-04 |
天弘中证芯片产业ETF |
2.1809 |
-0.03% |
| 2026-03-03 |
天弘中证芯片产业ETF |
2.1815 |
-5.90% |
| 2026-03-02 |
天弘中证芯片产业ETF |
2.3103 |
-1.84% |
| 2026-02-27 |
天弘中证芯片产业ETF |
2.3529 |
-0.62% |
| 2026-02-26 |
天弘中证芯片产业ETF |
2.3676 |
1.32% |
| 2026-02-25 |
天弘中证芯片产业ETF |
2.3363 |
0.46% |
| 2026-02-24 |
天弘中证芯片产业ETF |
2.3257 |
0.37% |
| 2026-02-13 |
天弘中证芯片产业ETF |
2.3172 |
0.12% |
| 2026-02-12 |
天弘中证芯片产业ETF |
2.3145 |
2.24% |
| 2026-02-11 |
天弘中证芯片产业ETF |
2.2627 |
-1.29% |
| 2026-02-10 |
天弘中证芯片产业ETF |
2.2919 |
0.53% |
| 2026-02-09 |
天弘中证芯片产业ETF |
2.2799 |
3.26% |
| 2026-02-06 |
天弘中证芯片产业ETF |
2.2056 |
-0.99% |
| 2026-02-05 |
天弘中证芯片产业ETF |
2.2276 |
-1.24% |
| 2026-02-04 |
天弘中证芯片产业ETF |
2.2552 |
-2.17% |
| 2026-02-03 |
天弘中证芯片产业ETF |
2.3042 |
1.37% |
| 2026-02-02 |
天弘中证芯片产业ETF |
2.2727 |
-5.54% |
| 2026-01-30 |
天弘中证芯片产业ETF |
2.3986 |
0.99% |
| 2026-01-29 |
天弘中证芯片产业ETF |
2.3749 |
-4.27% |
| 2026-01-28 |
天弘中证芯片产业ETF |
2.4762 |
1.42% |
| 2026-01-27 |
天弘中证芯片产业ETF |
2.4410 |
2.07% |
| 2026-01-26 |
天弘中证芯片产业ETF |
2.3904 |
-2.51% |
| 2026-01-23 |
天弘中证芯片产业ETF |
2.4504 |
0.10% |
| 2026-01-22 |
天弘中证芯片产业ETF |
2.4479 |
-0.70% |
| 2026-01-21 |
天弘中证芯片产业ETF |
2.4651 |
3.81% |
| 2026-01-20 |
天弘中证芯片产业ETF |
2.3711 |
-0.63% |
| 2026-01-19 |
天弘中证芯片产业ETF |
2.3862 |
-0.37% |
| 2026-01-16 |
天弘中证芯片产业ETF |
2.3950 |
3.42% |
| 2026-01-15 |
天弘中证芯片产业ETF |
2.3130 |
1.56% |
| 2026-01-14 |
天弘中证芯片产业ETF |
2.2769 |
1.64% |
| 2026-01-13 |
天弘中证芯片产业ETF |
2.2396 |
-3.56% |
| 2026-01-12 |
天弘中证芯片产业ETF |
2.3193 |
1.85% |
| 2026-01-09 |
天弘中证芯片产业ETF |
2.2764 |
0.50% |
| 2026-01-08 |
天弘中证芯片产业ETF |
2.2650 |
0.43% |
| 2026-01-07 |
天弘中证芯片产业ETF |
2.2554 |
1.84% |
| 2026-01-06 |
天弘中证芯片产业ETF |
2.2138 |
2.24% |
| 2026-01-05 |
天弘中证芯片产业ETF |
2.1643 |
4.60% |
| 2025-12-31 |
天弘中证芯片产业ETF |
2.0648 |
-1.45% |
| 2025-12-30 |
天弘中证芯片产业ETF |
2.0948 |
1.07% |
| 2025-12-29 |
天弘中证芯片产业ETF |
2.0723 |
0.11% |
| 2025-12-26 |
天弘中证芯片产业ETF |
2.0701 |
-0.42% |
| 2025-12-25 |
天弘中证芯片产业ETF |
2.0788 |
0.01% |
| 2025-12-24 |
天弘中证芯片产业ETF |
2.0786 |
1.29% |
| 2025-12-23 |
天弘中证芯片产业ETF |
2.0517 |
0.92% |
| 2025-12-22 |
天弘中证芯片产业ETF |
2.0329 |
2.79% |
| 2025-12-19 |
天弘中证芯片产业ETF |
1.9762 |
-0.28% |
| 2025-12-18 |
天弘中证芯片产业ETF |
1.9817 |
-0.90% |
| 2025-12-17 |
天弘中证芯片产业ETF |
1.9996 |
2.41% |
| 2025-12-16 |
天弘中证芯片产业ETF |
1.9514 |
-1.91% |
| 2025-12-15 |
天弘中证芯片产业ETF |
1.9886 |
-2.75% |
| 2025-12-12 |
天弘中证芯片产业ETF |
2.0432 |
1.80% |
| 2025-12-11 |
天弘中证芯片产业ETF |
2.0064 |
-1.61% |
| 2025-12-10 |
天弘中证芯片产业ETF |
2.0387 |
0.05% |
| 2025-12-09 |
天弘中证芯片产业ETF |
2.0377 |
-0.29% |
| 2025-12-08 |
天弘中证芯片产业ETF |
2.0436 |
2.45% |
| 2025-12-05 |
天弘中证芯片产业ETF |
1.9936 |
-0.28% |
| 2025-12-04 |
天弘中证芯片产业ETF |
1.9991 |
1.84% |
| 2025-12-03 |
天弘中证芯片产业ETF |
1.9624 |
-0.67% |
| 2025-12-02 |
天弘中证芯片产业ETF |
1.9757 |
-1.60% |
| 2025-12-01 |
天弘中证芯片产业ETF |
2.0073 |
1.93% |
| 2025-11-28 |
天弘中证芯片产业ETF |
1.9686 |
1.25% |
| 2025-11-27 |
天弘中证芯片产业ETF |
1.9439 |
0.11% |
| 2025-11-26 |
天弘中证芯片产业ETF |
1.9418 |
1.41% |
| 2025-11-25 |
天弘中证芯片产业ETF |
1.9145 |
1.01% |
| 2025-11-24 |
天弘中证芯片产业ETF |
1.8953 |
1.02% |
| 2025-11-21 |
天弘中证芯片产业ETF |
1.8761 |
-4.33% |
| 2025-11-20 |
天弘中证芯片产业ETF |
1.9573 |
-1.27% |
| 2025-11-19 |
天弘中证芯片产业ETF |
1.9822 |
-1.00% |
| 2025-11-18 |
天弘中证芯片产业ETF |
2.0022 |
0.71% |
| 2025-11-17 |
天弘中证芯片产业ETF |
1.9880 |
-0.20% |
| 2025-11-14 |
天弘中证芯片产业ETF |
1.9919 |
-3.77% |
| 2025-11-13 |
天弘中证芯片产业ETF |
2.0670 |
1.89% |
| 2025-11-12 |
天弘中证芯片产业ETF |
2.0280 |
-0.53% |
| 2025-11-11 |
天弘中证芯片产业ETF |
2.0388 |
-1.75% |
| 2025-11-10 |
天弘中证芯片产业ETF |
2.0744 |
-0.45% |
| 2025-11-07 |
天弘中证芯片产业ETF |
2.0837 |
-1.30% |
| 2025-11-06 |
天弘中证芯片产业ETF |
2.1108 |
3.64% |
| 2025-11-05 |
天弘中证芯片产业ETF |
2.0340 |
-0.86% |
| 2025-11-04 |
天弘中证芯片产业ETF |
2.0516 |
-0.90% |
| 2025-11-03 |
天弘中证芯片产业ETF |
2.0702 |
-0.85% |
| 2025-10-31 |
天弘中证芯片产业ETF |
2.0879 |
-3.95% |
| 2025-10-30 |
天弘中证芯片产业ETF |
2.1703 |
-2.19% |
| 2025-10-29 |
天弘中证芯片产业ETF |
2.2179 |
0.17% |
| 2025-10-28 |
天弘中证芯片产业ETF |
2.2141 |
-0.80% |
| 2025-10-27 |
天弘中证芯片产业ETF |
2.2319 |
2.45% |
| 2025-10-24 |
天弘中证芯片产业ETF |
2.1772 |
4.86% |
| 2025-10-23 |
天弘中证芯片产业ETF |
2.0714 |
-0.66% |
| 2025-10-22 |
天弘中证芯片产业ETF |
2.0851 |
-0.25% |
| 2025-10-21 |
天弘中证芯片产业ETF |
2.0904 |
3.08% |
| 2025-10-20 |
天弘中证芯片产业ETF |
2.0261 |
0.78% |
| 2025-10-17 |
天弘中证芯片产业ETF |
2.0104 |
-4.02% |
| 2025-10-16 |
天弘中证芯片产业ETF |
2.0912 |
-0.57% |
| 2025-10-15 |
天弘中证芯片产业ETF |
2.1032 |
1.43% |
| 2025-10-14 |
天弘中证芯片产业ETF |
2.0732 |
-5.82% |
| 2025-10-13 |
天弘中证芯片产业ETF |
2.1939 |
1.48% |
| 2025-10-10 |
天弘中证芯片产业ETF |
2.1618 |
-5.82% |
| 2025-10-09 |
天弘中证芯片产业ETF |
2.2954 |
2.74% |
| 2025-09-30 |
天弘中证芯片产业ETF |
2.2341 |
2.05% |
| 2025-09-29 |
天弘中证芯片产业ETF |
2.1893 |
1.29% |
| 2025-09-26 |
天弘中证芯片产业ETF |
2.1615 |
-1.60% |
| 2025-09-25 |
天弘中证芯片产业ETF |
2.1967 |
0.66% |
| 2025-09-24 |
天弘中证芯片产业ETF |
2.1823 |
4.48% |
| 2025-09-23 |
天弘中证芯片产业ETF |
2.0888 |
0.12% |
| 2025-09-22 |
天弘中证芯片产业ETF |
2.0863 |
4.36% |
| 2025-09-19 |
天弘中证芯片产业ETF |
1.9992 |
-1.57% |
| 2025-09-18 |
天弘中证芯片产业ETF |
2.0311 |
1.75% |
| 2025-09-17 |
天弘中证芯片产业ETF |
1.9961 |
1.17% |
| 2025-09-16 |
天弘中证芯片产业ETF |
1.9730 |
1.07% |
