天弘中证芯片指数A(012552)
2023-09-28
0.6390
1.1716%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-09-28 | 0.6390 | 0.6390 |
| 2023-09-27 | 0.6316 | 0.6316 |
| 2023-09-26 | 0.6308 | 0.6308 |
| 2023-09-25 | 0.6375 | 0.6375 |
| 2023-09-22 | 0.6435 | 0.6435 |
| 2023-09-21 | 0.6300 | 0.6300 |
| 2023-09-20 | 0.6319 | 0.6319 |
| 2023-09-19 | 0.6405 | 0.6405 |
| 2023-09-18 | 0.6435 | 0.6435 |
| 2023-09-15 | 0.6537 | 0.6537 |
| 2023-09-14 | 0.6446 | 0.6446 |
| 2023-09-13 | 0.6539 | 0.6539 |
| 2023-09-12 | 0.6601 | 0.6601 |
| 2023-09-11 | 0.6658 | 0.6658 |
| 2023-09-08 | 0.6657 | 0.6657 |
| 2023-09-07 | 0.6605 | 0.6605 |
| 2023-09-06 | 0.6861 | 0.6861 |
| 2023-09-05 | 0.6713 | 0.6713 |
| 2023-09-04 | 0.6726 | 0.6726 |
| 2023-09-01 | 0.6642 | 0.6642 |
| 2023-08-31 | 0.6688 | 0.6688 |
| 2023-08-30 | 0.6632 | 0.6632 |
| 2023-08-29 | 0.6466 | 0.6466 |
| 2023-08-28 | 0.6231 | 0.6231 |
| 2023-08-25 | 0.6187 | 0.6187 |
| 2023-08-24 | 0.6323 | 0.6323 |
| 2023-08-23 | 0.6224 | 0.6224 |
| 2023-08-22 | 0.6366 | 0.6366 |
| 2023-08-21 | 0.6286 | 0.6286 |
| 2023-08-18 | 0.6365 | 0.6365 |
| 2023-08-17 | 0.6435 | 0.6435 |
| 2023-08-16 | 0.6392 | 0.6392 |
| 2023-08-15 | 0.6523 | 0.6523 |
| 2023-08-14 | 0.6671 | 0.6671 |
| 2023-08-11 | 0.6723 | 0.6723 |
| 2023-08-10 | 0.6869 | 0.6869 |
| 2023-08-09 | 0.6846 | 0.6846 |
| 2023-08-08 | 0.6910 | 0.6910 |
| 2023-08-07 | 0.6935 | 0.6935 |
| 2023-08-04 | 0.6974 | 0.6974 |
| 2023-08-03 | 0.7010 | 0.7010 |
| 2023-08-02 | 0.6999 | 0.6999 |
| 2023-08-01 | 0.6977 | 0.6977 |
| 2023-07-31 | 0.6957 | 0.6957 |
| 2023-07-28 | 0.6877 | 0.6877 |
| 2023-07-27 | 0.6836 | 0.6836 |
| 2023-07-26 | 0.6937 | 0.6937 |
| 2023-07-25 | 0.6941 | 0.6941 |
| 2023-07-24 | 0.6843 | 0.6843 |
| 2023-07-21 | 0.6881 | 0.6881 |
| 2023-07-20 | 0.6920 | 0.6920 |
| 2023-07-19 | 0.7036 | 0.7036 |
| 2023-07-18 | 0.7111 | 0.7111 |
| 2023-07-17 | 0.7120 | 0.7120 |
| 2023-07-14 | 0.7176 | 0.7176 |
| 2023-07-13 | 0.7167 | 0.7167 |
| 2023-07-12 | 0.7025 | 0.7025 |
| 2023-07-11 | 0.7218 | 0.7218 |
| 2023-07-10 | 0.7036 | 0.7036 |
| 2023-07-07 | 0.7016 | 0.7016 |
| 2023-07-06 | 0.7133 | 0.7133 |
| 2023-07-05 | 0.7128 | 0.7128 |
| 2023-07-04 | 0.7202 | 0.7202 |
| 2023-07-03 | 0.7071 | 0.7071 |
| 2023-06-30 | 0.7038 | 0.7038 |
| 2023-06-29 | 0.6981 | 0.6981 |
| 2023-06-28 | 0.7010 | 0.7010 |
| 2023-06-27 | 0.7015 | 0.7015 |
| 2023-06-26 | 0.7032 | 0.7032 |
| 2023-06-21 | 0.7119 | 0.7119 |
| 2023-06-20 | 0.7409 | 0.7409 |
| 2023-06-19 | 0.7433 | 0.7433 |
| 2023-06-16 | 0.7400 | 0.7400 |
| 2023-06-15 | 0.7332 | 0.7332 |
| 2023-06-14 | 0.7386 | 0.7386 |
| 2023-06-13 | 0.7390 | 0.7390 |
| 2023-06-12 | 0.7191 | 0.7191 |
| 2023-06-09 | 0.7190 | 0.7190 |
| 2023-06-08 | 0.7089 | 0.7089 |
| 2023-06-07 | 0.7225 | 0.7225 |
| 2023-06-06 | 0.7201 | 0.7201 |
| 2023-06-05 | 0.7404 | 0.7404 |
| 2023-06-02 | 0.7397 | 0.7397 |
| 2023-06-01 | 0.7407 | 0.7407 |
| 2023-05-31 | 0.7458 | 0.7458 |
| 2023-05-30 | 0.7375 | 0.7375 |
| 2023-05-29 | 0.7340 | 0.7340 |
| 2023-05-26 | 0.7295 | 0.7295 |
| 2023-05-25 | 0.7178 | 0.7178 |
| 2023-05-24 | 0.7102 | 0.7102 |
| 2023-05-23 | 0.7085 | 0.7085 |
| 2023-05-22 | 0.7239 | 0.7239 |
| 2023-05-19 | 0.7306 | 0.7306 |
| 2023-05-18 | 0.7172 | 0.7172 |
| 2023-05-17 | 0.7148 | 0.7148 |
| 2023-05-16 | 0.7080 | 0.7080 |
| 2023-05-15 | 0.7010 | 0.7010 |
| 2023-05-12 | 0.6955 | 0.6955 |
| 2023-05-11 | 0.7021 | 0.7021 |
| 2023-05-10 | 0.6982 | 0.6982 |
| 2023-05-09 | 0.7073 | 0.7073 |
| 2023-05-08 | 0.7189 | 0.7189 |
| 2023-05-05 | 0.7185 | 0.7185 |
| 2023-05-04 | 0.7260 | 0.7260 |
| 2023-04-28 | 0.7456 | 0.7456 |
| 2023-04-27 | 0.7351 | 0.7351 |
| 2023-04-26 | 0.7337 | 0.7337 |
| 2023-04-25 | 0.7540 | 0.7540 |
| 2023-04-24 | 0.7709 | 0.7709 |
| 2023-04-21 | 0.7915 | 0.7915 |
| 2023-04-20 | 0.8403 | 0.8403 |
| 2023-04-19 | 0.8167 | 0.8167 |
| 2023-04-18 | 0.8151 | 0.8151 |
| 2023-04-17 | 0.8296 | 0.8296 |
| 2023-04-14 | 0.8363 | 0.8363 |
| 2023-04-13 | 0.8003 | 0.8003 |
| 2023-04-12 | 0.8297 | 0.8297 |
| 2023-04-11 | 0.8178 | 0.8178 |
| 2023-04-10 | 0.8178 | 0.8178 |
