天弘中证芯片指数C(012553)
2024-03-28
0.56151.4820%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.5533 | 0.5533 |
2024-03-26 | 0.5698 | 0.5698 |
2024-03-25 | 0.5778 | 0.5778 |
2024-03-22 | 0.5922 | 0.5922 |
2024-03-21 | 0.5973 | 0.5973 |
2024-03-20 | 0.5977 | 0.5977 |
2024-03-19 | 0.5980 | 0.5980 |
2024-03-18 | 0.6052 | 0.6052 |
2024-03-15 | 0.5898 | 0.5898 |
2024-03-14 | 0.5892 | 0.5892 |
2024-03-13 | 0.5995 | 0.5995 |
2024-03-12 | 0.6010 | 0.6010 |
2024-03-11 | 0.5986 | 0.5986 |
2024-03-08 | 0.5925 | 0.5925 |
2024-03-07 | 0.5793 | 0.5793 |
2024-03-06 | 0.5916 | 0.5916 |
2024-03-05 | 0.5998 | 0.5998 |
2024-03-04 | 0.6020 | 0.6020 |
2024-03-01 | 0.5988 | 0.5988 |
2024-02-29 | 0.5877 | 0.5877 |
2024-02-28 | 0.5530 | 0.5530 |
2024-02-27 | 0.5784 | 0.5784 |
2024-02-26 | 0.5534 | 0.5534 |
2024-02-23 | 0.5504 | 0.5504 |
2024-02-22 | 0.5484 | 0.5484 |
2024-02-21 | 0.5398 | 0.5398 |
2024-02-20 | 0.5381 | 0.5381 |
2024-02-19 | 0.5416 | 0.5416 |
2024-02-08 | 0.5311 | 0.5311 |
2024-02-07 | 0.5147 | 0.5147 |
2024-02-06 | 0.5031 | 0.5031 |
2024-02-05 | 0.4710 | 0.4710 |
2024-02-02 | 0.4771 | 0.4771 |
2024-02-01 | 0.4948 | 0.4948 |
2024-01-31 | 0.4899 | 0.4899 |
2024-01-30 | 0.5017 | 0.5017 |
2024-01-29 | 0.5228 | 0.5228 |
2024-01-26 | 0.5353 | 0.5353 |
2024-01-25 | 0.5536 | 0.5536 |
2024-01-24 | 0.5416 | 0.5416 |
2024-01-23 | 0.5443 | 0.5443 |
2024-01-22 | 0.5409 | 0.5409 |
2024-01-19 | 0.5595 | 0.5595 |
2024-01-18 | 0.5612 | 0.5612 |
2024-01-17 | 0.5512 | 0.5512 |
2024-01-16 | 0.5650 | 0.5650 |
2024-01-15 | 0.5644 | 0.5644 |
2024-01-12 | 0.5628 | 0.5628 |
2024-01-11 | 0.5729 | 0.5729 |
2024-01-10 | 0.5652 | 0.5652 |
2024-01-09 | 0.5711 | 0.5711 |
2024-01-08 | 0.5725 | 0.5725 |
2024-01-05 | 0.5910 | 0.5910 |
2024-01-04 | 0.6000 | 0.6000 |
2024-01-03 | 0.6082 | 0.6082 |
2024-01-02 | 0.6194 | 0.6194 |
2023-12-31 | 0.6301 | 0.6301 |
2023-12-29 | 0.6301 | 0.6301 |
2023-12-28 | 0.6273 | 0.6273 |
2023-12-27 | 0.6157 | 0.6157 |
2023-12-26 | 0.6072 | 0.6072 |
2023-12-25 | 0.6200 | 0.6200 |
2023-12-22 | 0.6253 | 0.6253 |
2023-12-21 | 0.6327 | 0.6327 |
2023-12-20 | 0.6274 | 0.6274 |
2023-12-19 | 0.6350 | 0.6350 |
2023-12-18 | 0.6278 | 0.6278 |
2023-12-15 | 0.6359 | 0.6359 |
2023-12-14 | 0.6413 | 0.6413 |
2023-12-13 | 0.6431 | 0.6431 |
2023-12-12 | 0.6496 | 0.6496 |
2023-12-11 | 0.6509 | 0.6509 |
2023-12-08 | 0.6423 | 0.6423 |
2023-12-07 | 0.6283 | 0.6283 |
2023-12-06 | 0.6352 | 0.6352 |
2023-12-05 | 0.6360 | 0.6360 |
2023-12-04 | 0.6532 | 0.6532 |
2023-12-01 | 0.6603 | 0.6603 |
2023-11-30 | 0.6583 | 0.6583 |
2023-11-29 | 0.6592 | 0.6592 |
2023-11-28 | 0.6591 | 0.6591 |
2023-11-27 | 0.6597 | 0.6597 |
2023-11-24 | 0.6512 | 0.6512 |
2023-11-23 | 0.6604 | 0.6604 |
2023-11-22 | 0.6547 | 0.6547 |
2023-11-21 | 0.6641 | 0.6641 |
2023-11-20 | 0.6715 | 0.6715 |
2023-11-17 | 0.6753 | 0.6753 |
2023-11-16 | 0.6722 | 0.6722 |
2023-11-15 | 0.6836 | 0.6836 |
2023-11-14 | 0.6859 | 0.6859 |
2023-11-13 | 0.6795 | 0.6795 |
2023-11-10 | 0.6786 | 0.6786 |
2023-11-09 | 0.6812 | 0.6812 |
2023-11-08 | 0.6899 | 0.6899 |
2023-11-07 | 0.6877 | 0.6877 |
2023-11-06 | 0.6852 | 0.6852 |
2023-11-03 | 0.6718 | 0.6718 |
2023-11-02 | 0.6559 | 0.6559 |
2023-11-01 | 0.6646 | 0.6646 |
2023-10-31 | 0.6697 | 0.6697 |
2023-10-30 | 0.6701 | 0.6701 |
2023-10-27 | 0.6434 | 0.6434 |
2023-10-26 | 0.6295 | 0.6295 |
2023-10-25 | 0.6304 | 0.6304 |
2023-10-24 | 0.6290 | 0.6290 |
2023-10-23 | 0.6176 | 0.6176 |
2023-10-20 | 0.6316 | 0.6316 |
2023-10-19 | 0.6435 | 0.6435 |
2023-10-18 | 0.6389 | 0.6389 |
2023-10-17 | 0.6469 | 0.6469 |
2023-10-16 | 0.6405 | 0.6405 |
2023-10-13 | 0.6590 | 0.6590 |
2023-10-12 | 0.6600 | 0.6600 |
2023-10-11 | 0.6555 | 0.6555 |
2023-10-10 | 0.6467 | 0.6467 |
2023-10-09 | 0.6404 | 0.6404 |