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 |
| 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% |
| 2025-09-15 |
天弘中证芯片产业ETF |
1.9522 |
0.46% |
| 2025-09-12 |
天弘中证芯片产业ETF |
1.9432 |
2.04% |
| 2025-09-11 |
天弘中证芯片产业ETF |
1.9043 |
6.00% |
| 2025-09-10 |
天弘中证芯片产业ETF |
1.7965 |
1.53% |
| 2025-09-09 |
天弘中证芯片产业ETF |
1.7695 |
-2.93% |
| 2025-09-08 |
天弘中证芯片产业ETF |
1.8229 |
0.60% |
| 2025-09-05 |
天弘中证芯片产业ETF |
1.8120 |
3.27% |
| 2025-09-04 |
天弘中证芯片产业ETF |
1.7546 |
-6.79% |
| 2025-09-03 |
天弘中证芯片产业ETF |
1.8825 |
-1.87% |
| 2025-09-02 |
天弘中证芯片产业ETF |
1.9184 |
-2.91% |
| 2025-09-01 |
天弘中证芯片产业ETF |
1.9760 |
1.52% |
| 2025-08-29 |
天弘中证芯片产业ETF |
1.9464 |
-2.69% |
| 2025-08-28 |
天弘中证芯片产业ETF |
2.0003 |
7.09% |
| 2025-08-27 |
天弘中证芯片产业ETF |
1.8679 |
0.31% |
| 2025-08-26 |
天弘中证芯片产业ETF |
1.8621 |
-0.84% |
| 2025-08-25 |
天弘中证芯片产业ETF |
1.8779 |
2.59% |
| 2025-08-22 |
天弘中证芯片产业ETF |
1.8305 |
8.82% |
| 2025-08-21 |
天弘中证芯片产业ETF |
1.6822 |
0.03% |
| 2025-08-20 |
天弘中证芯片产业ETF |
1.6817 |
4.07% |
| 2025-08-19 |
天弘中证芯片产业ETF |
1.6159 |
-1.27% |
| 2025-08-18 |
天弘中证芯片产业ETF |
1.6367 |
2.06% |
| 2025-08-15 |
天弘中证芯片产业ETF |
1.6037 |
1.49% |
| 2025-08-14 |
天弘中证芯片产业ETF |
1.5802 |
1.06% |
| 2025-08-13 |
天弘中证芯片产业ETF |
1.5637 |
0.90% |
| 2025-08-12 |
天弘中证芯片产业ETF |
1.5497 |
2.70% |
| 2025-08-11 |
天弘中证芯片产业ETF |
1.5089 |
0.55% |
| 2025-08-08 |
天弘中证芯片产业ETF |
1.5006 |
-1.89% |
| 2025-08-07 |
天弘中证芯片产业ETF |
1.5295 |
0.26% |
| 2025-08-06 |
天弘中证芯片产业ETF |
1.5255 |
0.74% |
| 2025-08-05 |
天弘中证芯片产业ETF |
1.5143 |
0.28% |
| 2025-08-04 |
天弘中证芯片产业ETF |
1.5100 |
1.15% |
| 2025-08-01 |
天弘中证芯片产业ETF |
1.4928 |
-1.17% |
| 2025-07-31 |
天弘中证芯片产业ETF |
1.5104 |
-1.44% |
| 2025-07-30 |
天弘中证芯片产业ETF |
1.5324 |
-0.98% |
| 2025-07-29 |
天弘中证芯片产业ETF |
1.5476 |
1.45% |
| 2025-07-28 |
天弘中证芯片产业ETF |
1.5255 |
-0.19% |
| 2025-07-25 |
天弘中证芯片产业ETF |
1.5284 |
2.36% |
| 2025-07-24 |
天弘中证芯片产业ETF |
1.4932 |
1.32% |
| 2025-07-23 |
天弘中证芯片产业ETF |
1.4738 |
0.79% |
| 2025-07-22 |
天弘中证芯片产业ETF |
1.4622 |
0.12% |
| 2025-07-21 |
天弘中证芯片产业ETF |
1.4605 |
0.03% |
| 2025-07-18 |
天弘中证芯片产业ETF |
1.4601 |
0.32% |
| 2025-07-17 |
天弘中证芯片产业ETF |
1.4555 |
0.68% |
| 2025-07-16 |
天弘中证芯片产业ETF |
1.4456 |
0.33% |
| 2025-07-15 |
天弘中证芯片产业ETF |
1.4409 |
-0.08% |
| 2025-07-14 |
天弘中证芯片产业ETF |
1.4420 |
-0.63% |
| 2025-07-11 |
天弘中证芯片产业ETF |
1.4511 |
1.57% |
| 2025-07-10 |
天弘中证芯片产业ETF |
1.4287 |
-0.36% |
| 2025-07-09 |
天弘中证芯片产业ETF |
1.4339 |
-1.16% |
| 2025-07-08 |
天弘中证芯片产业ETF |
1.4508 |
1.33% |
| 2025-07-07 |
天弘中证芯片产业ETF |
1.4317 |
-0.33% |
| 2025-07-04 |
天弘中证芯片产业ETF |
1.4365 |
-0.15% |
| 2025-07-03 |
天弘中证芯片产业ETF |
1.4387 |
0.19% |
| 2025-07-02 |
天弘中证芯片产业ETF |
1.4360 |
-2.02% |
| 2025-07-01 |
天弘中证芯片产业ETF |
1.4656 |
-0.56% |
| 2025-06-30 |
天弘中证芯片产业ETF |
1.4739 |
1.48% |
| 2025-06-27 |
天弘中证芯片产业ETF |
1.4524 |
0.32% |
| 2025-06-26 |
天弘中证芯片产业ETF |
1.4478 |
-0.95% |
| 2025-06-25 |
天弘中证芯片产业ETF |
1.4617 |
1.84% |
| 2025-06-24 |
天弘中证芯片产业ETF |
1.4353 |
1.90% |
| 2025-06-23 |
天弘中证芯片产业ETF |
1.4086 |
1.00% |
| 2025-06-20 |
天弘中证芯片产业ETF |
1.3947 |
-0.74% |
| 2025-06-19 |
天弘中证芯片产业ETF |
1.4051 |
-0.07% |
| 2025-06-18 |
天弘中证芯片产业ETF |
1.4061 |
0.64% |
| 2025-06-17 |
天弘中证芯片产业ETF |
1.3971 |
-0.44% |
| 2025-06-16 |
天弘中证芯片产业ETF |
1.4033 |
0.20% |
| 2025-06-13 |
天弘中证芯片产业ETF |
1.4005 |
-0.09% |
| 2025-06-12 |
天弘中证芯片产业ETF |
1.4018 |
-0.97% |
| 2025-06-11 |
天弘中证芯片产业ETF |
1.4156 |
-0.07% |
| 2025-06-10 |
天弘中证芯片产业ETF |
1.4166 |
-2.02% |
| 2025-06-09 |
天弘中证芯片产业ETF |
1.4458 |
-0.10% |
| 2025-06-06 |
天弘中证芯片产业ETF |
1.4473 |
0.08% |
| 2025-06-05 |
天弘中证芯片产业ETF |
1.4461 |
1.75% |
| 2025-06-04 |
天弘中证芯片产业ETF |
1.4212 |
0.48% |
| 2025-06-03 |
天弘中证芯片产业ETF |
1.4144 |
0.68% |
| 2025-05-30 |
天弘中证芯片产业ETF |
1.4048 |
-1.47% |
| 2025-05-29 |
天弘中证芯片产业ETF |
1.4257 |
1.93% |
| 2025-05-28 |
天弘中证芯片产业ETF |
1.3987 |
-0.64% |
| 2025-05-27 |
天弘中证芯片产业ETF |
1.4077 |
-1.30% |
| 2025-05-26 |
天弘中证芯片产业ETF |
1.4263 |
0.50% |
| 2025-05-23 |
天弘中证芯片产业ETF |
1.4192 |
-1.49% |
| 2025-05-22 |
天弘中证芯片产业ETF |
1.4407 |
-0.21% |
| 2025-05-21 |
天弘中证芯片产业ETF |
1.4437 |
-1.05% |
| 2025-05-20 |
天弘中证芯片产业ETF |
1.4590 |
0.38% |
| 2025-05-19 |
天弘中证芯片产业ETF |
1.4535 |
0.37% |
| 2025-05-16 |
天弘中证芯片产业ETF |
1.4482 |
-0.26% |
| 2025-05-15 |
天弘中证芯片产业ETF |
1.4520 |
-1.98% |
| 2025-05-14 |
天弘中证芯片产业ETF |
1.4813 |
0.44% |
| 2025-05-13 |
天弘中证芯片产业ETF |
1.4748 |
-0.47% |
| 2025-05-12 |
天弘中证芯片产业ETF |
1.4817 |
0.45% |
| 2025-05-09 |
天弘中证芯片产业ETF |
1.4750 |
-2.19% |
| 2025-05-08 |
天弘中证芯片产业ETF |
1.5080 |
-0.63% |
| 2025-05-07 |
天弘中证芯片产业ETF |
1.5176 |
-0.45% |
| 2025-05-06 |
天弘中证芯片产业ETF |
1.5245 |
1.44% |
| 2025-04-30 |
天弘中证芯片产业ETF |
1.5028 |
1.09% |
| 2025-04-29 |
天弘中证芯片产业ETF |
1.4866 |
1.01% |
| 2025-04-28 |
天弘中证芯片产业ETF |
1.4718 |
0.25% |
| 2025-04-25 |
天弘中证芯片产业ETF |
1.4682 |
-0.22% |
| 2025-04-24 |
天弘中证芯片产业ETF |
1.4715 |
-1.16% |
| 2025-04-23 |
天弘中证芯片产业ETF |
1.4888 |
-0.07% |
| 2025-04-22 |
天弘中证芯片产业ETF |
1.4899 |
-0.41% |
| 2025-04-21 |
天弘中证芯片产业ETF |
1.4960 |
1.06% |
| 2025-04-18 |
天弘中证芯片产业ETF |
1.4803 |
-1.06% |
| 2025-04-17 |
天弘中证芯片产业ETF |
1.4962 |
0.38% |
| 2025-04-16 |
天弘中证芯片产业ETF |
1.4906 |
1.08% |
| 2025-04-15 |
天弘中证芯片产业ETF |
1.4747 |
-1.19% |
| 2025-04-14 |
天弘中证芯片产业ETF |
1.4925 |
0.10% |
| 2025-04-11 |
天弘中证芯片产业ETF |
1.4910 |
4.32% |
| 2025-04-10 |
天弘中证芯片产业ETF |
1.4292 |
1.03% |
| 2025-04-09 |
天弘中证芯片产业ETF |
1.4146 |
5.07% |
| 2025-04-08 |
天弘中证芯片产业ETF |
1.3464 |
-0.12% |
| 2025-04-07 |
天弘中证芯片产业ETF |
1.3480 |
-8.51% |
| 2025-04-03 |
天弘中证芯片产业ETF |
1.4734 |
-0.35% |
| 2025-04-02 |
天弘中证芯片产业ETF |
1.4786 |
-0.11% |
| 2025-04-01 |
天弘中证芯片产业ETF |
1.4803 |
0.03% |
| 2025-03-31 |
天弘中证芯片产业ETF |
1.4798 |
-0.02% |
| 2025-03-28 |
天弘中证芯片产业ETF |
1.4801 |
-1.60% |
| 2025-03-27 |
天弘中证芯片产业ETF |
1.5042 |
1.05% |
| 2025-03-26 |
天弘中证芯片产业ETF |
1.4886 |
-0.06% |
| 2025-03-25 |
天弘中证芯片产业ETF |
1.4895 |
-1.88% |
| 2025-03-24 |
天弘中证芯片产业ETF |
1.5181 |
0.74% |
| 2025-03-21 |
天弘中证芯片产业ETF |
1.5070 |
-2.55% |
| 2025-03-20 |
天弘中证芯片产业ETF |
1.5464 |
-0.90% |
| 2025-03-19 |
天弘中证芯片产业ETF |
1.5605 |
-1.32% |
| 2025-03-18 |
天弘中证芯片产业ETF |
1.5813 |
0.67% |
| 2025-03-17 |
天弘中证芯片产业ETF |
1.5707 |
-0.44% |
| 2025-03-14 |
天弘中证芯片产业ETF |
1.5777 |
1.82% |
| 2025-03-13 |
天弘中证芯片产业ETF |
1.5495 |
-2.81% |
| 2025-03-12 |
天弘中证芯片产业ETF |
1.5943 |
-0.37% |
| 2025-03-11 |
天弘中证芯片产业ETF |
1.6002 |
-0.70% |
| 2025-03-10 |
天弘中证芯片产业ETF |
1.6115 |
-0.24% |
| 2025-03-07 |
天弘中证芯片产业ETF |
1.6153 |
-1.49% |
| 2025-03-06 |
天弘中证芯片产业ETF |
1.6397 |
2.94% |
| 2025-03-05 |
天弘中证芯片产业ETF |
1.5928 |
0.42% |
| 2025-03-04 |
天弘中证芯片产业ETF |
1.5862 |
2.31% |
| 2025-03-03 |
天弘中证芯片产业ETF |
1.5504 |
-1.54% |
| 2025-02-28 |
天弘中证芯片产业ETF |
1.5746 |
-4.75% |
| 2025-02-27 |
天弘中证芯片产业ETF |
1.6532 |
-0.36% |
| 2025-02-26 |
天弘中证芯片产业ETF |
1.6591 |
1.75% |
| 2025-02-25 |
天弘中证芯片产业ETF |
1.6306 |
-0.27% |
| 2025-02-24 |
天弘中证芯片产业ETF |
1.6350 |
0.30% |
| 2025-02-21 |
天弘中证芯片产业ETF |
1.6301 |
5.38% |
| 2025-02-20 |
天弘中证芯片产业ETF |
1.5469 |
-0.54% |
| 2025-02-19 |
天弘中证芯片产业ETF |
1.5553 |
4.03% |
| 2025-02-18 |
天弘中证芯片产业ETF |
1.4950 |
-2.07% |
| 2025-02-17 |
天弘中证芯片产业ETF |
1.5266 |
1.29% |
| 2025-02-14 |
天弘中证芯片产业ETF |
1.5071 |
0.02% |
| 2025-02-13 |
天弘中证芯片产业ETF |
1.5068 |
-2.84% |
| 2025-02-12 |
天弘中证芯片产业ETF |
1.5509 |
3.11% |
| 2025-02-11 |
天弘中证芯片产业ETF |
1.5041 |
-1.10% |
| 2025-02-10 |
天弘中证芯片产业ETF |
1.5208 |
1.02% |
| 2025-02-07 |
天弘中证芯片产业ETF |
1.5055 |
0.31% |
| 2025-02-06 |
天弘中证芯片产业ETF |
1.5008 |
4.09% |
| 2025-02-05 |
天弘中证芯片产业ETF |
1.4418 |
3.07% |
| 2025-01-27 |
天弘中证芯片产业ETF |
1.3988 |
-2.67% |
| 2025-01-24 |
天弘中证芯片产业ETF |
1.4372 |
0.83% |
| 2025-01-23 |
天弘中证芯片产业ETF |
1.4253 |
-1.43% |
| 2025-01-22 |
天弘中证芯片产业ETF |
1.4460 |
-0.06% |
| 2025-01-21 |
天弘中证芯片产业ETF |
1.4468 |
1.18% |
| 2025-01-20 |
天弘中证芯片产业ETF |
1.4299 |
-0.05% |
| 2025-01-17 |
天弘中证芯片产业ETF |
1.4306 |
2.25% |
| 2025-01-16 |
天弘中证芯片产业ETF |
1.3991 |
-2.42% |
| 2025-01-15 |
天弘中证芯片产业ETF |
1.4338 |
-0.20% |
| 2025-01-14 |
天弘中证芯片产业ETF |
1.4367 |
3.76% |
| 2025-01-13 |
天弘中证芯片产业ETF |
1.3846 |
-0.40% |
| 2025-01-10 |
天弘中证芯片产业ETF |
1.3902 |
-0.43% |
| 2025-01-09 |
天弘中证芯片产业ETF |
1.3962 |
0.32% |
| 2025-01-08 |
天弘中证芯片产业ETF |
1.3917 |
0.13% |
| 2025-01-07 |
天弘中证芯片产业ETF |
1.3899 |
4.46% |
| 2025-01-06 |
天弘中证芯片产业ETF |
1.3306 |
-0.80% |
| 2025-01-03 |
天弘中证芯片产业ETF |
1.3413 |
-2.07% |
| 2025-01-02 |
天弘中证芯片产业ETF |
1.3697 |
-4.45% |
| 2024-12-31 |
天弘中证芯片产业ETF |
1.4335 |
-4.07% |
| 2024-12-26 |
天弘中证芯片产业ETF |
1.5075 |
1.97% |
| 2024-12-25 |
天弘中证芯片产业ETF |
1.4784 |
0.04% |
| 2024-12-24 |
天弘中证芯片产业ETF |
1.4778 |
1.56% |
| 2024-12-23 |
天弘中证芯片产业ETF |
1.4551 |
-1.79% |
| 2024-12-20 |
天弘中证芯片产业ETF |
1.4816 |
3.35% |
| 2024-12-19 |
天弘中证芯片产业ETF |
1.4336 |
2.31% |
| 2024-12-18 |
天弘中证芯片产业ETF |
1.4012 |
2.90% |
