天弘中证芯片产业ETF(159310)
2025-05-19
1.4535
0.3660%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-19 | 1.4535 | 1.4535 |
| 2025-05-16 | 1.4482 | 1.4482 |
| 2025-05-15 | 1.4520 | 1.4520 |
| 2025-05-14 | 1.4813 | 1.4813 |
| 2025-05-13 | 1.4748 | 1.4748 |
| 2025-05-12 | 1.4817 | 1.4817 |
| 2025-05-09 | 1.4750 | 1.4750 |
| 2025-05-08 | 1.5080 | 1.5080 |
| 2025-05-07 | 1.5176 | 1.5176 |
| 2025-05-06 | 1.5245 | 1.5245 |
| 2025-04-30 | 1.5028 | 1.5028 |
| 2025-04-29 | 1.4866 | 1.4866 |
| 2025-04-28 | 1.4718 | 1.4718 |
| 2025-04-25 | 1.4682 | 1.4682 |
| 2025-04-24 | 1.4715 | 1.4715 |
| 2025-04-23 | 1.4888 | 1.4888 |
| 2025-04-22 | 1.4899 | 1.4899 |
| 2025-04-21 | 1.4960 | 1.4960 |
| 2025-04-18 | 1.4803 | 1.4803 |
| 2025-04-17 | 1.4962 | 1.4962 |
| 2025-04-16 | 1.4906 | 1.4906 |
| 2025-04-15 | 1.4747 | 1.4747 |
| 2025-04-14 | 1.4925 | 1.4925 |
| 2025-04-11 | 1.4910 | 1.4910 |
| 2025-04-10 | 1.4292 | 1.4292 |
| 2025-04-09 | 1.4146 | 1.4146 |
| 2025-04-08 | 1.3464 | 1.3464 |
| 2025-04-07 | 1.3480 | 1.3480 |
| 2025-04-03 | 1.4734 | 1.4734 |
| 2025-04-02 | 1.4786 | 1.4786 |
| 2025-04-01 | 1.4803 | 1.4803 |
| 2025-03-31 | 1.4798 | 1.4798 |
| 2025-03-28 | 1.4801 | 1.4801 |
| 2025-03-27 | 1.5042 | 1.5042 |
| 2025-03-26 | 1.4886 | 1.4886 |
| 2025-03-25 | 1.4895 | 1.4895 |
| 2025-03-24 | 1.5181 | 1.5181 |
| 2025-03-21 | 1.5070 | 1.5070 |
| 2025-03-20 | 1.5464 | 1.5464 |
| 2025-03-19 | 1.5605 | 1.5605 |
| 2025-03-18 | 1.5813 | 1.5813 |
| 2025-03-17 | 1.5707 | 1.5707 |
| 2025-03-14 | 1.5777 | 1.5777 |
| 2025-03-13 | 1.5495 | 1.5495 |
| 2025-03-12 | 1.5943 | 1.5943 |
| 2025-03-11 | 1.6002 | 1.6002 |
| 2025-03-10 | 1.6115 | 1.6115 |
| 2025-03-07 | 1.6153 | 1.6153 |
| 2025-03-06 | 1.6397 | 1.6397 |
| 2025-03-05 | 1.5928 | 1.5928 |
| 2025-03-04 | 1.5862 | 1.5862 |
| 2025-03-03 | 1.5504 | 1.5504 |
| 2025-02-28 | 1.5746 | 1.5746 |
| 2025-02-27 | 1.6532 | 1.6532 |
| 2025-02-26 | 1.6591 | 1.6591 |
| 2025-02-25 | 1.6306 | 1.6306 |
| 2025-02-24 | 1.6350 | 1.6350 |
| 2025-02-21 | 1.6301 | 1.6301 |
| 2025-02-20 | 1.5469 | 1.5469 |
| 2025-02-19 | 1.5553 | 1.5553 |
| 2025-02-18 | 1.4950 | 1.4950 |
| 2025-02-17 | 1.5266 | 1.5266 |
| 2025-02-14 | 1.5071 | 1.5071 |
| 2025-02-13 | 1.5068 | 1.5068 |
| 2025-02-12 | 1.5509 | 1.5509 |
| 2025-02-11 | 1.5041 | 1.5041 |
| 2025-02-10 | 1.5208 | 1.5208 |
| 2025-02-07 | 1.5055 | 1.5055 |
| 2025-02-06 | 1.5008 | 1.5008 |
| 2025-02-05 | 1.4418 | 1.4418 |
| 2025-01-27 | 1.3988 | 1.3988 |
| 2025-01-24 | 1.4372 | 1.4372 |
| 2025-01-23 | 1.4253 | 1.4253 |
| 2025-01-22 | 1.4460 | 1.4460 |
| 2025-01-21 | 1.4468 | 1.4468 |
| 2025-01-20 | 1.4299 | 1.4299 |
| 2025-01-17 | 1.4306 | 1.4306 |
| 2025-01-16 | 1.3991 | 1.3991 |
| 2025-01-15 | 1.4338 | 1.4338 |
| 2025-01-14 | 1.4367 | 1.4367 |
| 2025-01-13 | 1.3846 | 1.3846 |
| 2025-01-10 | 1.3902 | 1.3902 |
| 2025-01-09 | 1.3962 | 1.3962 |
| 2025-01-08 | 1.3917 | 1.3917 |
| 2025-01-07 | 1.3899 | 1.3899 |
| 2025-01-06 | 1.3306 | 1.3306 |
| 2025-01-03 | 1.3413 | 1.3413 |
| 2025-01-02 | 1.3697 | 1.3697 |
| 2024-12-31 | 1.4335 | 1.4335 |
| 2024-12-30 | 1.4943 | 1.4943 |
| 2024-12-27 | 1.4910 | 1.4910 |
| 2024-12-26 | 1.5075 | 1.5075 |
| 2024-12-25 | 1.4784 | 1.4784 |
| 2024-12-24 | 1.4778 | 1.4778 |
| 2024-12-23 | 1.4551 | 1.4551 |
| 2024-12-20 | 1.4816 | 1.4816 |
| 2024-12-19 | 1.4336 | 1.4336 |
| 2024-12-18 | 1.4012 | 1.4012 |
| 2024-12-17 | 1.3617 | 1.3617 |
| 2024-12-16 | 1.3738 | 1.3738 |
| 2024-12-13 | 1.3975 | 1.3975 |
| 2024-12-12 | 1.4185 | 1.4185 |
| 2024-12-11 | 1.4070 | 1.4070 |
| 2024-12-10 | 1.4130 | 1.4130 |
| 2024-12-09 | 1.4019 | 1.4019 |
| 2024-12-06 | 1.4252 | 1.4252 |
| 2024-12-05 | 1.4069 | 1.4069 |
| 2024-12-04 | 1.4108 | 1.4108 |
| 2024-12-03 | 1.4069 | 1.4069 |
| 2024-12-02 | 1.4305 | 1.4305 |
| 2024-11-29 | 1.4210 | 1.4210 |
| 2024-11-28 | 1.3933 | 1.3933 |
| 2024-11-27 | 1.3986 | 1.3986 |
| 2024-11-26 | 1.3547 | 1.3547 |
| 2024-11-25 | 1.3644 | 1.3644 |
| 2024-11-22 | 1.3839 | 1.3839 |
