天弘中证芯片产业ETF发起联接C(012553)
2024-11-22
0.7575
-4.1139%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.7575 | 0.7575 |
| 2024-11-21 | 0.7900 | 0.7900 |
| 2024-11-20 | 0.7860 | 0.7860 |
| 2024-11-19 | 0.7875 | 0.7875 |
| 2024-11-18 | 0.7643 | 0.7643 |
| 2024-11-15 | 0.7805 | 0.7805 |
| 2024-11-14 | 0.8141 | 0.8141 |
| 2024-11-13 | 0.8433 | 0.8433 |
| 2024-11-12 | 0.8435 | 0.8435 |
| 2024-11-11 | 0.8629 | 0.8629 |
| 2024-11-08 | 0.8133 | 0.8133 |
| 2024-11-07 | 0.8109 | 0.8109 |
| 2024-11-06 | 0.7872 | 0.7872 |
| 2024-11-05 | 0.7775 | 0.7775 |
| 2024-11-04 | 0.7436 | 0.7436 |
| 2024-11-01 | 0.7307 | 0.7307 |
| 2024-10-31 | 0.7584 | 0.7584 |
| 2024-10-30 | 0.7432 | 0.7432 |
| 2024-10-29 | 0.7532 | 0.7532 |
| 2024-10-28 | 0.7544 | 0.7544 |
| 2024-10-25 | 0.7561 | 0.7561 |
| 2024-10-24 | 0.7504 | 0.7504 |
| 2024-10-23 | 0.7495 | 0.7495 |
| 2024-10-22 | 0.7609 | 0.7609 |
| 2024-10-21 | 0.7745 | 0.7745 |
| 2024-10-18 | 0.7569 | 0.7569 |
| 2024-10-17 | 0.6795 | 0.6795 |
| 2024-10-16 | 0.6765 | 0.6765 |
| 2024-10-15 | 0.6920 | 0.6920 |
| 2024-10-14 | 0.7044 | 0.7044 |
| 2024-10-11 | 0.6822 | 0.6822 |
| 2024-10-10 | 0.7268 | 0.7268 |
| 2024-10-09 | 0.7662 | 0.7662 |
| 2024-10-08 | 0.7542 | 0.7542 |
| 2024-09-30 | 0.6610 | 0.6610 |
| 2024-09-27 | 0.5806 | 0.5806 |
| 2024-09-26 | 0.5422 | 0.5422 |
| 2024-09-25 | 0.5207 | 0.5207 |
| 2024-09-24 | 0.5171 | 0.5171 |
| 2024-09-23 | 0.4980 | 0.4980 |
| 2024-09-20 | 0.5042 | 0.5042 |
| 2024-09-19 | 0.5074 | 0.5074 |
| 2024-09-18 | 0.5027 | 0.5027 |
| 2024-09-13 | 0.5075 | 0.5075 |
| 2024-09-12 | 0.5130 | 0.5130 |
| 2024-09-11 | 0.5187 | 0.5187 |
| 2024-09-10 | 0.5199 | 0.5199 |
| 2024-09-09 | 0.5158 | 0.5158 |
| 2024-09-06 | 0.5183 | 0.5183 |
| 2024-09-05 | 0.5263 | 0.5263 |
| 2024-09-04 | 0.5276 | 0.5276 |
| 2024-09-03 | 0.5316 | 0.5316 |
| 2024-09-02 | 0.5282 | 0.5282 |
| 2024-08-30 | 0.5475 | 0.5475 |
| 2024-08-29 | 0.5302 | 0.5302 |
| 2024-08-28 | 0.5243 | 0.5243 |
| 2024-08-27 | 0.5238 | 0.5238 |
| 2024-08-26 | 0.5316 | 0.5316 |
| 2024-08-23 | 0.5328 | 0.5328 |
| 2024-08-22 | 0.5364 | 0.5364 |
| 2024-08-21 | 0.5443 | 0.5443 |
| 2024-08-20 | 0.5475 | 0.5475 |
| 2024-08-19 | 0.5552 | 0.5552 |
| 2024-08-16 | 0.5553 | 0.5553 |
| 2024-08-15 | 0.5572 | 0.5572 |
| 2024-08-14 | 0.5542 | 0.5542 |
| 2024-08-13 | 0.5614 | 0.5614 |
| 2024-08-12 | 0.5574 | 0.5574 |
| 2024-08-09 | 0.5602 | 0.5602 |
| 2024-08-08 | 0.5603 | 0.5603 |
| 2024-08-07 | 0.5575 | 0.5575 |
| 2024-08-06 | 0.5635 | 0.5635 |
| 2024-08-05 | 0.5601 | 0.5601 |
| 2024-08-02 | 0.5848 | 0.5848 |
| 2024-08-01 | 0.6005 | 0.6005 |
| 2024-07-31 | 0.5973 | 0.5973 |
| 2024-07-30 | 0.5765 | 0.5765 |
| 2024-07-29 | 0.5710 | 0.5710 |
| 2024-07-26 | 0.5800 | 0.5800 |
| 2024-07-25 | 0.5754 | 0.5754 |
| 2024-07-24 | 0.5810 | 0.5810 |
| 2024-07-23 | 0.5874 | 0.5874 |
| 2024-07-22 | 0.6160 | 0.6160 |
| 2024-07-19 | 0.6152 | 0.6152 |
| 2024-07-18 | 0.6012 | 0.6012 |
| 2024-07-17 | 0.5994 | 0.5994 |
| 2024-07-16 | 0.6060 | 0.6060 |
| 2024-07-15 | 0.5888 | 0.5888 |
| 2024-07-12 | 0.5850 | 0.5850 |
| 2024-07-11 | 0.5813 | 0.5813 |
| 2024-07-10 | 0.5761 | 0.5761 |
| 2024-07-09 | 0.5767 | 0.5767 |
| 2024-07-08 | 0.5556 | 0.5556 |
| 2024-07-05 | 0.5558 | 0.5558 |
| 2024-07-04 | 0.5554 | 0.5554 |
| 2024-07-03 | 0.5638 | 0.5638 |
| 2024-07-02 | 0.5568 | 0.5568 |
| 2024-07-01 | 0.5658 | 0.5658 |
| 2024-06-30 | 0.5670 | 0.5670 |
| 2024-06-28 | 0.5670 | 0.5670 |
| 2024-06-27 | 0.5658 | 0.5658 |
| 2024-06-26 | 0.5732 | 0.5732 |
| 2024-06-25 | 0.5613 | 0.5613 |
| 2024-06-24 | 0.5833 | 0.5833 |
| 2024-06-21 | 0.5979 | 0.5979 |
| 2024-06-20 | 0.5965 | 0.5965 |
| 2024-06-19 | 0.5944 | 0.5944 |
| 2024-06-18 | 0.5949 | 0.5949 |
| 2024-06-17 | 0.5951 | 0.5951 |
| 2024-06-14 | 0.5824 | 0.5824 |
| 2024-06-13 | 0.5858 | 0.5858 |
| 2024-06-12 | 0.5811 | 0.5811 |
| 2024-06-11 | 0.5832 | 0.5832 |
| 2024-06-07 | 0.5625 | 0.5625 |
| 2024-06-06 | 0.5630 | 0.5630 |
| 2024-06-05 | 0.5643 | 0.5643 |
| 2024-06-04 | 0.5611 | 0.5611 |
| 2024-06-03 | 0.5614 | 0.5614 |
| 2024-05-31 | 0.5520 | 0.5520 |
| 2024-05-30 | 0.5539 | 0.5539 |
