天弘中证芯片产业ETF发起联接A(012552)
2026-03-05
1.2059
2.0220%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-03-05 | 1.2059 | 1.2059 |
| 2026-03-04 | 1.1820 | 1.1820 |
| 2026-03-03 | 1.1822 | 1.1822 |
| 2026-03-02 | 1.2485 | 1.2485 |
| 2026-02-27 | 1.2703 | 1.2703 |
| 2026-02-26 | 1.2779 | 1.2779 |
| 2026-02-25 | 1.2618 | 1.2618 |
| 2026-02-24 | 1.2563 | 1.2563 |
| 2026-02-13 | 1.2519 | 1.2519 |
| 2026-02-12 | 1.2506 | 1.2506 |
| 2026-02-11 | 1.2239 | 1.2239 |
| 2026-02-10 | 1.2390 | 1.2390 |
| 2026-02-09 | 1.2328 | 1.2328 |
| 2026-02-06 | 1.1945 | 1.1945 |
| 2026-02-05 | 1.2057 | 1.2057 |
| 2026-02-04 | 1.2197 | 1.2197 |
| 2026-02-03 | 1.2449 | 1.2449 |
| 2026-02-02 | 1.2284 | 1.2284 |
| 2026-01-30 | 1.2929 | 1.2929 |
| 2026-01-29 | 1.2810 | 1.2810 |
| 2026-01-28 | 1.3327 | 1.3327 |
| 2026-01-27 | 1.3151 | 1.3151 |
| 2026-01-26 | 1.2895 | 1.2895 |
| 2026-01-23 | 1.3197 | 1.3197 |
| 2026-01-22 | 1.3183 | 1.3183 |
| 2026-01-21 | 1.3273 | 1.3273 |
| 2026-01-20 | 1.2794 | 1.2794 |
| 2026-01-19 | 1.2871 | 1.2871 |
| 2026-01-16 | 1.2917 | 1.2917 |
| 2026-01-15 | 1.2497 | 1.2497 |
| 2026-01-14 | 1.2309 | 1.2309 |
| 2026-01-13 | 1.2115 | 1.2115 |
| 2026-01-12 | 1.2534 | 1.2534 |
| 2026-01-09 | 1.2315 | 1.2315 |
| 2026-01-08 | 1.2254 | 1.2254 |
| 2026-01-07 | 1.2205 | 1.2205 |
| 2026-01-06 | 1.1986 | 1.1986 |
| 2026-01-05 | 1.1728 | 1.1728 |
| 2025-12-31 | 1.1214 | 1.1214 |
| 2025-12-30 | 1.1370 | 1.1370 |
| 2025-12-29 | 1.1253 | 1.1253 |
| 2025-12-26 | 1.1241 | 1.1241 |
| 2025-12-25 | 1.1288 | 1.1288 |
| 2025-12-24 | 1.1288 | 1.1288 |
| 2025-12-23 | 1.1146 | 1.1146 |
| 2025-12-22 | 1.1047 | 1.1047 |
| 2025-12-19 | 1.0754 | 1.0754 |
| 2025-12-18 | 1.0782 | 1.0782 |
| 2025-12-17 | 1.0875 | 1.0875 |
| 2025-12-16 | 1.0625 | 1.0625 |
| 2025-12-15 | 1.0817 | 1.0817 |
| 2025-12-12 | 1.1101 | 1.1101 |
| 2025-12-11 | 1.0911 | 1.0911 |
| 2025-12-10 | 1.1079 | 1.1079 |
| 2025-12-09 | 1.1074 | 1.1074 |
| 2025-12-08 | 1.1104 | 1.1104 |
| 2025-12-05 | 1.0846 | 1.0846 |
| 2025-12-04 | 1.0874 | 1.0874 |
| 2025-12-03 | 1.0684 | 1.0684 |
| 2025-12-02 | 1.0753 | 1.0753 |
| 2025-12-01 | 1.0917 | 1.0917 |
| 2025-11-28 | 1.0716 | 1.0716 |
| 2025-11-27 | 1.0588 | 1.0588 |
| 2025-11-26 | 1.0575 | 1.0575 |
| 2025-11-25 | 1.0434 | 1.0434 |
| 2025-11-24 | 1.0333 | 1.0333 |
| 2025-11-21 | 1.0234 | 1.0234 |
| 2025-11-20 | 1.0655 | 1.0655 |
| 2025-11-19 | 1.0784 | 1.0784 |
| 2025-11-18 | 1.0887 | 1.0887 |
| 2025-11-17 | 1.0814 | 1.0814 |
| 2025-11-14 | 1.0834 | 1.0834 |
| 2025-11-13 | 1.1224 | 1.1224 |
| 2025-11-12 | 1.1023 | 1.1023 |
| 2025-11-11 | 1.1078 | 1.1078 |
| 2025-11-10 | 1.1261 | 1.1261 |
| 2025-11-07 | 1.1309 | 1.1309 |
| 2025-11-06 | 1.1447 | 1.1447 |
| 2025-11-05 | 1.1053 | 1.1053 |
| 2025-11-04 | 1.1142 | 1.1142 |
| 2025-11-03 | 1.1238 | 1.1238 |
| 2025-10-31 | 1.1325 | 1.1325 |
| 2025-10-30 | 1.1748 | 1.1748 |
| 2025-10-29 | 1.1993 | 1.1993 |
| 2025-10-28 | 1.1973 | 1.1973 |
| 2025-10-27 | 1.2066 | 1.2066 |
| 2025-10-24 | 1.1782 | 1.1782 |
| 2025-10-23 | 1.1242 | 1.1242 |
| 2025-10-22 | 1.1312 | 1.1312 |
| 2025-10-21 | 1.1340 | 1.1340 |
| 2025-10-20 | 1.1006 | 1.1006 |
| 2025-10-17 | 1.0924 | 1.0924 |
| 2025-10-16 | 1.1336 | 1.1336 |
| 2025-10-15 | 1.1426 | 1.1426 |
| 2025-10-14 | 1.1271 | 1.1271 |
| 2025-10-13 | 1.1875 | 1.1875 |
| 2025-10-10 | 1.1718 | 1.1718 |
| 2025-10-09 | 1.2382 | 1.2382 |
| 2025-09-30 | 1.2064 | 1.2064 |
| 2025-09-29 | 1.1838 | 1.1838 |
| 2025-09-26 | 1.1694 | 1.1694 |
| 2025-09-25 | 1.1860 | 1.1860 |
| 2025-09-24 | 1.1789 | 1.1789 |
| 2025-09-23 | 1.1325 | 1.1325 |
| 2025-09-22 | 1.1312 | 1.1312 |
| 2025-09-19 | 1.0867 | 1.0867 |
| 2025-09-18 | 1.1030 | 1.1030 |
| 2025-09-17 | 1.0850 | 1.0850 |
| 2025-09-16 | 1.0727 | 1.0727 |
| 2025-09-15 | 1.0619 | 1.0619 |
| 2025-09-12 | 1.0576 | 1.0576 |
| 2025-09-11 | 1.0369 | 1.0369 |
| 2025-09-10 | 0.9802 | 0.9802 |
| 2025-09-09 | 0.9662 | 0.9662 |
| 2025-09-08 | 0.9962 | 0.9962 |
