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天弘中证芯片指数C(012553)

2024-03-28     0.56151.4820%
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净值发布日期 单位净值 累计净值
2024-03-270.55330.5533
2024-03-260.56980.5698
2024-03-250.57780.5778
2024-03-220.59220.5922
2024-03-210.59730.5973
2024-03-200.59770.5977
2024-03-190.59800.5980
2024-03-180.60520.6052
2024-03-150.58980.5898
2024-03-140.58920.5892
2024-03-130.59950.5995
2024-03-120.60100.6010
2024-03-110.59860.5986
2024-03-080.59250.5925
2024-03-070.57930.5793
2024-03-060.59160.5916
2024-03-050.59980.5998
2024-03-040.60200.6020
2024-03-010.59880.5988
2024-02-290.58770.5877
2024-02-280.55300.5530
2024-02-270.57840.5784
2024-02-260.55340.5534
2024-02-230.55040.5504
2024-02-220.54840.5484
2024-02-210.53980.5398
2024-02-200.53810.5381
2024-02-190.54160.5416
2024-02-080.53110.5311
2024-02-070.51470.5147
2024-02-060.50310.5031
2024-02-050.47100.4710
2024-02-020.47710.4771
2024-02-010.49480.4948
2024-01-310.48990.4899
2024-01-300.50170.5017
2024-01-290.52280.5228
2024-01-260.53530.5353
2024-01-250.55360.5536
2024-01-240.54160.5416
2024-01-230.54430.5443
2024-01-220.54090.5409
2024-01-190.55950.5595
2024-01-180.56120.5612
2024-01-170.55120.5512
2024-01-160.56500.5650
2024-01-150.56440.5644
2024-01-120.56280.5628
2024-01-110.57290.5729
2024-01-100.56520.5652
2024-01-090.57110.5711
2024-01-080.57250.5725
2024-01-050.59100.5910
2024-01-040.60000.6000
2024-01-030.60820.6082
2024-01-020.61940.6194
2023-12-310.63010.6301
2023-12-290.63010.6301
2023-12-280.62730.6273
2023-12-270.61570.6157
2023-12-260.60720.6072
2023-12-250.62000.6200
2023-12-220.62530.6253
2023-12-210.63270.6327
2023-12-200.62740.6274
2023-12-190.63500.6350
2023-12-180.62780.6278
2023-12-150.63590.6359
2023-12-140.64130.6413
2023-12-130.64310.6431
2023-12-120.64960.6496
2023-12-110.65090.6509
2023-12-080.64230.6423
2023-12-070.62830.6283
2023-12-060.63520.6352
2023-12-050.63600.6360
2023-12-040.65320.6532
2023-12-010.66030.6603
2023-11-300.65830.6583
2023-11-290.65920.6592
2023-11-280.65910.6591
2023-11-270.65970.6597
2023-11-240.65120.6512
2023-11-230.66040.6604
2023-11-220.65470.6547
2023-11-210.66410.6641
2023-11-200.67150.6715
2023-11-170.67530.6753
2023-11-160.67220.6722
2023-11-150.68360.6836
2023-11-140.68590.6859
2023-11-130.67950.6795
2023-11-100.67860.6786
2023-11-090.68120.6812
2023-11-080.68990.6899
2023-11-070.68770.6877
2023-11-060.68520.6852
2023-11-030.67180.6718
2023-11-020.65590.6559
2023-11-010.66460.6646
2023-10-310.66970.6697
2023-10-300.67010.6701
2023-10-270.64340.6434
2023-10-260.62950.6295
2023-10-250.63040.6304
2023-10-240.62900.6290
2023-10-230.61760.6176
2023-10-200.63160.6316
2023-10-190.64350.6435
2023-10-180.63890.6389
2023-10-170.64690.6469
2023-10-160.64050.6405
2023-10-130.65900.6590
2023-10-120.66000.6600
2023-10-110.65550.6555
2023-10-100.64670.6467
2023-10-090.64040.6404