天弘中证芯片产业ETF发起联接A(012552)
2025-04-08
0.7456
-0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-08 | 0.7456 | 0.7456 |
| 2025-04-07 | 0.7462 | 0.7462 |
| 2025-04-03 | 0.8117 | 0.8117 |
| 2025-04-02 | 0.8145 | 0.8145 |
| 2025-04-01 | 0.8153 | 0.8153 |
| 2025-03-31 | 0.8151 | 0.8151 |
| 2025-03-28 | 0.8152 | 0.8152 |
| 2025-03-27 | 0.8279 | 0.8279 |
| 2025-03-26 | 0.8197 | 0.8197 |
| 2025-03-25 | 0.8202 | 0.8202 |
| 2025-03-24 | 0.8351 | 0.8351 |
| 2025-03-21 | 0.8292 | 0.8292 |
| 2025-03-20 | 0.8497 | 0.8497 |
| 2025-03-19 | 0.8570 | 0.8570 |
| 2025-03-18 | 0.8678 | 0.8678 |
| 2025-03-17 | 0.8623 | 0.8623 |
| 2025-03-14 | 0.8660 | 0.8660 |
| 2025-03-13 | 0.8515 | 0.8515 |
| 2025-03-12 | 0.8748 | 0.8748 |
| 2025-03-11 | 0.8778 | 0.8778 |
| 2025-03-10 | 0.8837 | 0.8837 |
| 2025-03-07 | 0.8856 | 0.8856 |
| 2025-03-06 | 0.8983 | 0.8983 |
| 2025-03-05 | 0.8740 | 0.8740 |
| 2025-03-04 | 0.8706 | 0.8706 |
| 2025-03-03 | 0.8519 | 0.8519 |
| 2025-02-28 | 0.8645 | 0.8645 |
| 2025-02-27 | 0.9052 | 0.9052 |
| 2025-02-26 | 0.9083 | 0.9083 |
| 2025-02-25 | 0.8933 | 0.8933 |
| 2025-02-24 | 0.8956 | 0.8956 |
| 2025-02-21 | 0.8929 | 0.8929 |
| 2025-02-20 | 0.8493 | 0.8493 |
| 2025-02-19 | 0.8537 | 0.8537 |
| 2025-02-18 | 0.8222 | 0.8222 |
| 2025-02-17 | 0.8386 | 0.8386 |
| 2025-02-14 | 0.8286 | 0.8286 |
| 2025-02-13 | 0.8287 | 0.8287 |
| 2025-02-12 | 0.8516 | 0.8516 |
| 2025-02-11 | 0.8269 | 0.8269 |
| 2025-02-10 | 0.8358 | 0.8358 |
| 2025-02-07 | 0.8276 | 0.8276 |
| 2025-02-06 | 0.8251 | 0.8251 |
| 2025-02-05 | 0.7939 | 0.7939 |
| 2025-01-27 | 0.7713 | 0.7713 |
| 2025-01-24 | 0.7913 | 0.7913 |
| 2025-01-23 | 0.7850 | 0.7850 |
| 2025-01-22 | 0.7959 | 0.7959 |
| 2025-01-21 | 0.7964 | 0.7964 |
| 2025-01-20 | 0.7874 | 0.7874 |
| 2025-01-17 | 0.7878 | 0.7878 |
| 2025-01-16 | 0.7713 | 0.7713 |
| 2025-01-15 | 0.7895 | 0.7895 |
| 2025-01-14 | 0.7910 | 0.7910 |
| 2025-01-13 | 0.7635 | 0.7635 |
| 2025-01-10 | 0.7665 | 0.7665 |
| 2025-01-09 | 0.7695 | 0.7695 |
| 2025-01-08 | 0.7672 | 0.7672 |
| 2025-01-07 | 0.7663 | 0.7663 |
| 2025-01-06 | 0.7353 | 0.7353 |
| 2025-01-03 | 0.7409 | 0.7409 |
| 2025-01-02 | 0.7556 | 0.7556 |
| 2024-12-31 | 0.7889 | 0.7889 |
| 2024-12-30 | 0.8204 | 0.8204 |
| 2024-12-27 | 0.8187 | 0.8187 |
| 2024-12-26 | 0.8275 | 0.8275 |
| 2024-12-25 | 0.8122 | 0.8122 |
| 2024-12-24 | 0.8117 | 0.8117 |
| 2024-12-23 | 0.7996 | 0.7996 |
| 2024-12-20 | 0.8135 | 0.8135 |
| 2024-12-19 | 0.7883 | 0.7883 |
| 2024-12-18 | 0.7714 | 0.7714 |
| 2024-12-17 | 0.7509 | 0.7509 |
| 2024-12-16 | 0.7572 | 0.7572 |
| 2024-12-13 | 0.7696 | 0.7696 |
| 2024-12-12 | 0.7806 | 0.7806 |
| 2024-12-11 | 0.7746 | 0.7746 |
| 2024-12-10 | 0.7778 | 0.7778 |
| 2024-12-09 | 0.7720 | 0.7720 |
| 2024-12-06 | 0.7842 | 0.7842 |
| 2024-12-05 | 0.7747 | 0.7747 |
| 2024-12-04 | 0.7767 | 0.7767 |
| 2024-12-03 | 0.7746 | 0.7746 |
| 2024-12-02 | 0.7871 | 0.7871 |
| 2024-11-29 | 0.7821 | 0.7821 |
| 2024-11-28 | 0.7676 | 0.7676 |
| 2024-11-27 | 0.7704 | 0.7704 |
| 2024-11-26 | 0.7474 | 0.7474 |
| 2024-11-25 | 0.7525 | 0.7525 |
| 2024-11-22 | 0.7626 | 0.7626 |
| 2024-11-21 | 0.7952 | 0.7952 |
| 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 |
