天弘中证芯片产业ETF发起联接A(012552)
2025-12-26
1.1241
-0.4164%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-09-05 | 0.9897 | 0.9897 |
| 2025-09-04 | 0.9576 | 0.9576 |
| 2025-09-03 | 1.0267 | 1.0267 |
| 2025-09-02 | 1.0453 | 1.0453 |
| 2025-09-01 | 1.0751 | 1.0751 |
| 2025-08-29 | 1.0609 | 1.0609 |
| 2025-08-28 | 1.0885 | 1.0885 |
| 2025-08-27 | 1.0186 | 1.0186 |
| 2025-08-26 | 1.0156 | 1.0156 |
| 2025-08-25 | 1.0238 | 1.0238 |
| 2025-08-22 | 0.9988 | 0.9988 |
| 2025-08-21 | 0.9219 | 0.9219 |
| 2025-08-20 | 0.9217 | 0.9217 |
| 2025-08-19 | 0.8873 | 0.8873 |
| 2025-08-18 | 0.8988 | 0.8988 |
| 2025-08-15 | 0.8814 | 0.8814 |
| 2025-08-14 | 0.8688 | 0.8688 |
| 2025-08-13 | 0.8600 | 0.8600 |
| 2025-08-12 | 0.8525 | 0.8525 |
| 2025-08-11 | 0.8310 | 0.8310 |
| 2025-08-08 | 0.8266 | 0.8266 |
| 2025-08-07 | 0.8420 | 0.8420 |
| 2025-08-06 | 0.8399 | 0.8399 |
| 2025-08-05 | 0.8341 | 0.8341 |
| 2025-08-04 | 0.8317 | 0.8317 |
| 2025-08-01 | 0.8225 | 0.8225 |
| 2025-07-31 | 0.8318 | 0.8318 |
| 2025-07-30 | 0.8435 | 0.8435 |
| 2025-07-29 | 0.8514 | 0.8514 |
| 2025-07-28 | 0.8398 | 0.8398 |
| 2025-07-25 | 0.8413 | 0.8413 |
| 2025-07-24 | 0.8229 | 0.8229 |
| 2025-07-23 | 0.8126 | 0.8126 |
| 2025-07-22 | 0.8066 | 0.8066 |
| 2025-07-21 | 0.8057 | 0.8057 |
| 2025-07-18 | 0.8055 | 0.8055 |
| 2025-07-17 | 0.8031 | 0.8031 |
| 2025-07-16 | 0.7979 | 0.7979 |
| 2025-07-15 | 0.7955 | 0.7955 |
| 2025-07-14 | 0.7960 | 0.7960 |
| 2025-07-11 | 0.8008 | 0.8008 |
| 2025-07-10 | 0.7891 | 0.7891 |
| 2025-07-09 | 0.7918 | 0.7918 |
| 2025-07-08 | 0.8007 | 0.8007 |
| 2025-07-07 | 0.7907 | 0.7907 |
| 2025-07-04 | 0.7932 | 0.7932 |
