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天弘中证芯片指数A(012552)

2023-09-28     0.63901.1716%
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净值发布日期 单位净值 累计净值
2023-09-280.63900.6390
2023-09-270.63160.6316
2023-09-260.63080.6308
2023-09-250.63750.6375
2023-09-220.64350.6435
2023-09-210.63000.6300
2023-09-200.63190.6319
2023-09-190.64050.6405
2023-09-180.64350.6435
2023-09-150.65370.6537
2023-09-140.64460.6446
2023-09-130.65390.6539
2023-09-120.66010.6601
2023-09-110.66580.6658
2023-09-080.66570.6657
2023-09-070.66050.6605
2023-09-060.68610.6861
2023-09-050.67130.6713
2023-09-040.67260.6726
2023-09-010.66420.6642
2023-08-310.66880.6688
2023-08-300.66320.6632
2023-08-290.64660.6466
2023-08-280.62310.6231
2023-08-250.61870.6187
2023-08-240.63230.6323
2023-08-230.62240.6224
2023-08-220.63660.6366
2023-08-210.62860.6286
2023-08-180.63650.6365
2023-08-170.64350.6435
2023-08-160.63920.6392
2023-08-150.65230.6523
2023-08-140.66710.6671
2023-08-110.67230.6723
2023-08-100.68690.6869
2023-08-090.68460.6846
2023-08-080.69100.6910
2023-08-070.69350.6935
2023-08-040.69740.6974
2023-08-030.70100.7010
2023-08-020.69990.6999
2023-08-010.69770.6977
2023-07-310.69570.6957
2023-07-280.68770.6877
2023-07-270.68360.6836
2023-07-260.69370.6937
2023-07-250.69410.6941
2023-07-240.68430.6843
2023-07-210.68810.6881
2023-07-200.69200.6920
2023-07-190.70360.7036
2023-07-180.71110.7111
2023-07-170.71200.7120
2023-07-140.71760.7176
2023-07-130.71670.7167
2023-07-120.70250.7025
2023-07-110.72180.7218
2023-07-100.70360.7036
2023-07-070.70160.7016
2023-07-060.71330.7133
2023-07-050.71280.7128
2023-07-040.72020.7202
2023-07-030.70710.7071
2023-06-300.70380.7038
2023-06-290.69810.6981
2023-06-280.70100.7010
2023-06-270.70150.7015
2023-06-260.70320.7032
2023-06-210.71190.7119
2023-06-200.74090.7409
2023-06-190.74330.7433
2023-06-160.74000.7400
2023-06-150.73320.7332
2023-06-140.73860.7386
2023-06-130.73900.7390
2023-06-120.71910.7191
2023-06-090.71900.7190
2023-06-080.70890.7089
2023-06-070.72250.7225
2023-06-060.72010.7201
2023-06-050.74040.7404
2023-06-020.73970.7397
2023-06-010.74070.7407
2023-05-310.74580.7458
2023-05-300.73750.7375
2023-05-290.73400.7340
2023-05-260.72950.7295
2023-05-250.71780.7178
2023-05-240.71020.7102
2023-05-230.70850.7085
2023-05-220.72390.7239
2023-05-190.73060.7306
2023-05-180.71720.7172
2023-05-170.71480.7148
2023-05-160.70800.7080
2023-05-150.70100.7010
2023-05-120.69550.6955
2023-05-110.70210.7021
2023-05-100.69820.6982
2023-05-090.70730.7073
2023-05-080.71890.7189
2023-05-050.71850.7185
2023-05-040.72600.7260
2023-04-280.74560.7456
2023-04-270.73510.7351
2023-04-260.73370.7337
2023-04-250.75400.7540
2023-04-240.77090.7709
2023-04-210.79150.7915
2023-04-200.84030.8403
2023-04-190.81670.8167
2023-04-180.81510.8151
2023-04-170.82960.8296
2023-04-140.83630.8363
2023-04-130.80030.8003
2023-04-120.82970.8297
2023-04-110.81780.8178
2023-04-100.81780.8178