天弘中证芯片产业ETF发起联接A(012552)
2024-11-20
0.7912
-0.1892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-20 | 0.7912 | 0.7912 |
| 2024-11-19 | 0.7927 | 0.7927 |
| 2024-11-18 | 0.7694 | 0.7694 |
| 2024-11-15 | 0.7856 | 0.7856 |
| 2024-11-14 | 0.8195 | 0.8195 |
| 2024-11-13 | 0.8489 | 0.8489 |
| 2024-11-12 | 0.8491 | 0.8491 |
| 2024-11-11 | 0.8685 | 0.8685 |
| 2024-11-08 | 0.8186 | 0.8186 |
| 2024-11-07 | 0.8162 | 0.8162 |
| 2024-11-06 | 0.7923 | 0.7923 |
| 2024-11-05 | 0.7826 | 0.7826 |
| 2024-11-04 | 0.7485 | 0.7485 |
| 2024-11-01 | 0.7355 | 0.7355 |
| 2024-10-31 | 0.7633 | 0.7633 |
| 2024-10-30 | 0.7480 | 0.7480 |
| 2024-10-29 | 0.7581 | 0.7581 |
| 2024-10-28 | 0.7593 | 0.7593 |
| 2024-10-25 | 0.7610 | 0.7610 |
| 2024-10-24 | 0.7553 | 0.7553 |
| 2024-10-23 | 0.7544 | 0.7544 |
| 2024-10-22 | 0.7659 | 0.7659 |
| 2024-10-21 | 0.7795 | 0.7795 |
| 2024-10-18 | 0.7618 | 0.7618 |
| 2024-10-17 | 0.6839 | 0.6839 |
| 2024-10-16 | 0.6808 | 0.6808 |
| 2024-10-15 | 0.6965 | 0.6965 |
| 2024-10-14 | 0.7090 | 0.7090 |
| 2024-10-11 | 0.6866 | 0.6866 |
| 2024-10-10 | 0.7315 | 0.7315 |
| 2024-10-09 | 0.7711 | 0.7711 |
| 2024-10-08 | 0.7591 | 0.7591 |
| 2024-09-30 | 0.6651 | 0.6651 |
| 2024-09-27 | 0.5842 | 0.5842 |
| 2024-09-26 | 0.5456 | 0.5456 |
| 2024-09-25 | 0.5239 | 0.5239 |
| 2024-09-24 | 0.5203 | 0.5203 |
| 2024-09-23 | 0.5012 | 0.5012 |
| 2024-09-20 | 0.5074 | 0.5074 |
| 2024-09-19 | 0.5106 | 0.5106 |
| 2024-09-18 | 0.5059 | 0.5059 |
| 2024-09-13 | 0.5107 | 0.5107 |
| 2024-09-12 | 0.5162 | 0.5162 |
| 2024-09-11 | 0.5219 | 0.5219 |
| 2024-09-10 | 0.5232 | 0.5232 |
| 2024-09-09 | 0.5190 | 0.5190 |
| 2024-09-06 | 0.5215 | 0.5215 |
| 2024-09-05 | 0.5295 | 0.5295 |
| 2024-09-04 | 0.5309 | 0.5309 |
| 2024-09-03 | 0.5349 | 0.5349 |
| 2024-09-02 | 0.5315 | 0.5315 |
| 2024-08-30 | 0.5509 | 0.5509 |
| 2024-08-29 | 0.5335 | 0.5335 |
| 2024-08-28 | 0.5275 | 0.5275 |
| 2024-08-27 | 0.5270 | 0.5270 |
| 2024-08-26 | 0.5349 | 0.5349 |
| 2024-08-23 | 0.5361 | 0.5361 |
| 2024-08-22 | 0.5397 | 0.5397 |
| 2024-08-21 | 0.5477 | 0.5477 |
| 2024-08-20 | 0.5509 | 0.5509 |
| 2024-08-19 | 0.5586 | 0.5586 |
| 2024-08-16 | 0.5587 | 0.5587 |
| 2024-08-15 | 0.5606 | 0.5606 |
| 2024-08-14 | 0.5576 | 0.5576 |
| 2024-08-13 | 0.5648 | 0.5648 |
| 2024-08-12 | 0.5608 | 0.5608 |
| 2024-08-09 | 0.5636 | 0.5636 |
| 2024-08-08 | 0.5637 | 0.5637 |
| 2024-08-07 | 0.5609 | 0.5609 |
| 2024-08-06 | 0.5669 | 0.5669 |
| 2024-08-05 | 0.5635 | 0.5635 |
| 2024-08-02 | 0.5883 | 0.5883 |
| 2024-08-01 | 0.6041 | 0.6041 |
| 2024-07-31 | 0.6009 | 0.6009 |
| 2024-07-30 | 0.5800 | 0.5800 |
| 2024-07-29 | 0.5744 | 0.5744 |
| 2024-07-26 | 0.5835 | 0.5835 |
| 2024-07-25 | 0.5789 | 0.5789 |
| 2024-07-24 | 0.5845 | 0.5845 |
| 2024-07-23 | 0.5909 | 0.5909 |
| 2024-07-22 | 0.6196 | 0.6196 |
| 2024-07-19 | 0.6188 | 0.6188 |
| 2024-07-18 | 0.6048 | 0.6048 |
| 2024-07-17 | 0.6029 | 0.6029 |
| 2024-07-16 | 0.6096 | 0.6096 |
| 2024-07-15 | 0.5923 | 0.5923 |
| 2024-07-12 | 0.5884 | 0.5884 |
| 2024-07-11 | 0.5847 | 0.5847 |
| 2024-07-10 | 0.5795 | 0.5795 |
| 2024-07-09 | 0.5801 | 0.5801 |
| 2024-07-08 | 0.5588 | 0.5588 |
| 2024-07-05 | 0.5591 | 0.5591 |
| 2024-07-04 | 0.5587 | 0.5587 |
| 2024-07-03 | 0.5671 | 0.5671 |
| 2024-07-02 | 0.5600 | 0.5600 |
| 2024-07-01 | 0.5691 | 0.5691 |
| 2024-06-30 | 0.5703 | 0.5703 |
| 2024-06-28 | 0.5703 | 0.5703 |
| 2024-06-27 | 0.5691 | 0.5691 |
| 2024-06-26 | 0.5765 | 0.5765 |
| 2024-06-25 | 0.5645 | 0.5645 |
| 2024-06-24 | 0.5866 | 0.5866 |
| 2024-06-21 | 0.6014 | 0.6014 |
| 2024-06-20 | 0.6000 | 0.6000 |
| 2024-06-19 | 0.5978 | 0.5978 |
| 2024-06-18 | 0.5983 | 0.5983 |
| 2024-06-17 | 0.5986 | 0.5986 |
| 2024-06-14 | 0.5858 | 0.5858 |
| 2024-06-13 | 0.5892 | 0.5892 |
| 2024-06-12 | 0.5844 | 0.5844 |
| 2024-06-11 | 0.5865 | 0.5865 |
| 2024-06-07 | 0.5657 | 0.5657 |
| 2024-06-06 | 0.5662 | 0.5662 |
| 2024-06-05 | 0.5675 | 0.5675 |
| 2024-06-04 | 0.5643 | 0.5643 |
| 2024-06-03 | 0.5646 | 0.5646 |
| 2024-05-31 | 0.5552 | 0.5552 |
| 2024-05-30 | 0.5570 | 0.5570 |
| 2024-05-29 | 0.5459 | 0.5459 |
| 2024-05-28 | 0.5484 | 0.5484 |
