天弘中证芯片产业ETF发起联接A(012552)
2024-05-07
0.5654
-0.6851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 0.5693 | 0.5693 |
| 2024-04-30 | 0.5643 | 0.5643 |
| 2024-04-29 | 0.5710 | 0.5710 |
| 2024-04-26 | 0.5518 | 0.5518 |
| 2024-04-25 | 0.5378 | 0.5378 |
| 2024-04-24 | 0.5373 | 0.5373 |
| 2024-04-23 | 0.5276 | 0.5276 |
| 2024-04-22 | 0.5303 | 0.5303 |
| 2024-04-19 | 0.5295 | 0.5295 |
| 2024-04-18 | 0.5449 | 0.5449 |
| 2024-04-17 | 0.5504 | 0.5504 |
| 2024-04-16 | 0.5309 | 0.5309 |
| 2024-04-15 | 0.5464 | 0.5464 |
| 2024-04-12 | 0.5380 | 0.5380 |
| 2024-04-11 | 0.5352 | 0.5352 |
| 2024-04-10 | 0.5344 | 0.5344 |
| 2024-04-09 | 0.5495 | 0.5495 |
| 2024-04-08 | 0.5445 | 0.5445 |
| 2024-04-03 | 0.5576 | 0.5576 |
| 2024-04-02 | 0.5628 | 0.5628 |
| 2024-04-01 | 0.5718 | 0.5718 |
| 2024-03-29 | 0.5650 | 0.5650 |
| 2024-03-28 | 0.5645 | 0.5645 |
| 2024-03-27 | 0.5563 | 0.5563 |
| 2024-03-26 | 0.5729 | 0.5729 |
| 2024-03-25 | 0.5809 | 0.5809 |
| 2024-03-22 | 0.5954 | 0.5954 |
| 2024-03-21 | 0.6004 | 0.6004 |
| 2024-03-20 | 0.6009 | 0.6009 |
| 2024-03-19 | 0.6011 | 0.6011 |
| 2024-03-18 | 0.6084 | 0.6084 |
| 2024-03-15 | 0.5929 | 0.5929 |
| 2024-03-14 | 0.5923 | 0.5923 |
| 2024-03-13 | 0.6027 | 0.6027 |
| 2024-03-12 | 0.6041 | 0.6041 |
| 2024-03-11 | 0.6018 | 0.6018 |
| 2024-03-08 | 0.5956 | 0.5956 |
| 2024-03-07 | 0.5824 | 0.5824 |
| 2024-03-06 | 0.5947 | 0.5947 |
| 2024-03-05 | 0.6029 | 0.6029 |
| 2024-03-04 | 0.6051 | 0.6051 |
| 2024-03-01 | 0.6019 | 0.6019 |
| 2024-02-29 | 0.5907 | 0.5907 |
| 2024-02-28 | 0.5558 | 0.5558 |
| 2024-02-27 | 0.5814 | 0.5814 |
| 2024-02-26 | 0.5563 | 0.5563 |
| 2024-02-23 | 0.5532 | 0.5532 |
| 2024-02-22 | 0.5513 | 0.5513 |
| 2024-02-21 | 0.5426 | 0.5426 |
| 2024-02-20 | 0.5409 | 0.5409 |
| 2024-02-19 | 0.5444 | 0.5444 |
| 2024-02-08 | 0.5338 | 0.5338 |
| 2024-02-07 | 0.5172 | 0.5172 |
| 2024-02-06 | 0.5056 | 0.5056 |
| 2024-02-05 | 0.4734 | 0.4734 |
| 2024-02-02 | 0.4795 | 0.4795 |
| 2024-02-01 | 0.4972 | 0.4972 |
| 2024-01-31 | 0.4924 | 0.4924 |
| 2024-01-30 | 0.5042 | 0.5042 |
| 2024-01-29 | 0.5254 | 0.5254 |
| 2024-01-26 | 0.5379 | 0.5379 |
| 2024-01-25 | 0.5563 | 0.5563 |
| 2024-01-24 | 0.5443 | 0.5443 |
| 2024-01-23 | 0.5470 | 0.5470 |
| 2024-01-22 | 0.5435 | 0.5435 |
| 2024-01-19 | 0.5623 | 0.5623 |
| 2024-01-18 | 0.5640 | 0.5640 |
| 2024-01-17 | 0.5539 | 0.5539 |
| 2024-01-16 | 0.5678 | 0.5678 |
| 2024-01-15 | 0.5672 | 0.5672 |
| 2024-01-12 | 0.5656 | 0.5656 |
| 2024-01-11 | 0.5757 | 0.5757 |
| 2024-01-10 | 0.5680 | 0.5680 |
| 2024-01-09 | 0.5739 | 0.5739 |
| 2024-01-08 | 0.5753 | 0.5753 |
| 2024-01-05 | 0.5939 | 0.5939 |
| 2024-01-04 | 0.6029 | 0.6029 |
| 2024-01-03 | 0.6112 | 0.6112 |
| 2024-01-02 | 0.6224 | 0.6224 |
| 2023-12-31 | 0.6332 | 0.6332 |
| 2023-12-29 | 0.6332 | 0.6332 |
| 2023-12-28 | 0.6303 | 0.6303 |
| 2023-12-27 | 0.6186 | 0.6186 |
| 2023-12-26 | 0.6101 | 0.6101 |
| 2023-12-25 | 0.6230 | 0.6230 |
| 2023-12-22 | 0.6283 | 0.6283 |
| 2023-12-21 | 0.6357 | 0.6357 |
| 2023-12-20 | 0.6304 | 0.6304 |
| 2023-12-19 | 0.6380 | 0.6380 |
| 2023-12-18 | 0.6308 | 0.6308 |
| 2023-12-15 | 0.6389 | 0.6389 |
| 2023-12-14 | 0.6443 | 0.6443 |
| 2023-12-13 | 0.6462 | 0.6462 |
| 2023-12-12 | 0.6527 | 0.6527 |
| 2023-12-11 | 0.6540 | 0.6540 |
| 2023-12-08 | 0.6453 | 0.6453 |
| 2023-12-07 | 0.6312 | 0.6312 |
| 2023-12-06 | 0.6382 | 0.6382 |
| 2023-12-05 | 0.6390 | 0.6390 |
| 2023-12-04 | 0.6563 | 0.6563 |
| 2023-12-01 | 0.6634 | 0.6634 |
| 2023-11-30 | 0.6613 | 0.6613 |
| 2023-11-29 | 0.6622 | 0.6622 |
| 2023-11-28 | 0.6621 | 0.6621 |
| 2023-11-27 | 0.6628 | 0.6628 |
| 2023-11-24 | 0.6543 | 0.6543 |
| 2023-11-23 | 0.6634 | 0.6634 |
| 2023-11-22 | 0.6577 | 0.6577 |
| 2023-11-21 | 0.6671 | 0.6671 |
| 2023-11-20 | 0.6746 | 0.6746 |
| 2023-11-17 | 0.6784 | 0.6784 |
| 2023-11-16 | 0.6753 | 0.6753 |
| 2023-11-15 | 0.6867 | 0.6867 |
| 2023-11-14 | 0.6890 | 0.6890 |
| 2023-11-13 | 0.6826 | 0.6826 |
| 2023-11-10 | 0.6817 | 0.6817 |
