天弘中证芯片产业ETF发起联接A(012552)
2025-05-29
0.7873
1.8368%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-29 | 0.7873 | 0.7873 |
| 2025-05-28 | 0.7731 | 0.7731 |
| 2025-05-27 | 0.7778 | 0.7778 |
| 2025-05-26 | 0.7876 | 0.7876 |
| 2025-05-23 | 0.7839 | 0.7839 |
| 2025-05-22 | 0.7951 | 0.7951 |
| 2025-05-21 | 0.7967 | 0.7967 |
| 2025-05-20 | 0.8047 | 0.8047 |
| 2025-05-19 | 0.8018 | 0.8018 |
| 2025-05-16 | 0.7990 | 0.7990 |
| 2025-05-15 | 0.8010 | 0.8010 |
| 2025-05-14 | 0.8163 | 0.8163 |
| 2025-05-13 | 0.8129 | 0.8129 |
| 2025-05-12 | 0.8165 | 0.8165 |
| 2025-05-09 | 0.8130 | 0.8130 |
| 2025-05-08 | 0.8302 | 0.8302 |
| 2025-05-07 | 0.8353 | 0.8353 |
| 2025-05-06 | 0.8388 | 0.8388 |
| 2025-04-30 | 0.8274 | 0.8274 |
| 2025-04-29 | 0.8189 | 0.8189 |
| 2025-04-28 | 0.8112 | 0.8112 |
| 2025-04-25 | 0.8093 | 0.8093 |
| 2025-04-24 | 0.8110 | 0.8110 |
| 2025-04-23 | 0.8200 | 0.8200 |
| 2025-04-22 | 0.8206 | 0.8206 |
| 2025-04-21 | 0.8238 | 0.8238 |
| 2025-04-18 | 0.8156 | 0.8156 |
| 2025-04-17 | 0.8240 | 0.8240 |
| 2025-04-16 | 0.8211 | 0.8211 |
| 2025-04-15 | 0.8127 | 0.8127 |
| 2025-04-14 | 0.8220 | 0.8220 |
| 2025-04-11 | 0.8211 | 0.8211 |
| 2025-04-10 | 0.7893 | 0.7893 |
| 2025-04-09 | 0.7815 | 0.7815 |
| 2025-04-08 | 0.7456 | 0.7456 |
| 2025-04-07 | 0.7462 | 0.7462 |
| 2025-04-03 | 0.8117 | 0.8117 |
| 2025-04-02 | 0.8145 | 0.8145 |
| 2025-04-01 | 0.8153 | 0.8153 |
| 2025-03-31 | 0.8151 | 0.8151 |
| 2025-03-28 | 0.8152 | 0.8152 |
| 2025-03-27 | 0.8279 | 0.8279 |
| 2025-03-26 | 0.8197 | 0.8197 |
| 2025-03-25 | 0.8202 | 0.8202 |
| 2025-03-24 | 0.8351 | 0.8351 |
| 2025-03-21 | 0.8292 | 0.8292 |
| 2025-03-20 | 0.8497 | 0.8497 |
| 2025-03-19 | 0.8570 | 0.8570 |
| 2025-03-18 | 0.8678 | 0.8678 |
| 2025-03-17 | 0.8623 | 0.8623 |
| 2025-03-14 | 0.8660 | 0.8660 |
| 2025-03-13 | 0.8515 | 0.8515 |
| 2025-03-12 | 0.8748 | 0.8748 |
| 2025-03-11 | 0.8778 | 0.8778 |
| 2025-03-10 | 0.8837 | 0.8837 |
| 2025-03-07 | 0.8856 | 0.8856 |
| 2025-03-06 | 0.8983 | 0.8983 |
| 2025-03-05 | 0.8740 | 0.8740 |
| 2025-03-04 | 0.8706 | 0.8706 |
| 2025-03-03 | 0.8519 | 0.8519 |
| 2025-02-28 | 0.8645 | 0.8645 |
| 2025-02-27 | 0.9052 | 0.9052 |
| 2025-02-26 | 0.9083 | 0.9083 |
| 2025-02-25 | 0.8933 | 0.8933 |
| 2025-02-24 | 0.8956 | 0.8956 |
| 2025-02-21 | 0.8929 | 0.8929 |
| 2025-02-20 | 0.8493 | 0.8493 |
| 2025-02-19 | 0.8537 | 0.8537 |
| 2025-02-18 | 0.8222 | 0.8222 |
| 2025-02-17 | 0.8386 | 0.8386 |
| 2025-02-14 | 0.8286 | 0.8286 |
| 2025-02-13 | 0.8287 | 0.8287 |
| 2025-02-12 | 0.8516 | 0.8516 |
| 2025-02-11 | 0.8269 | 0.8269 |
| 2025-02-10 | 0.8358 | 0.8358 |
| 2025-02-07 | 0.8276 | 0.8276 |
| 2025-02-06 | 0.8251 | 0.8251 |
| 2025-02-05 | 0.7939 | 0.7939 |
| 2025-01-27 | 0.7713 | 0.7713 |
| 2025-01-24 | 0.7913 | 0.7913 |
| 2025-01-23 | 0.7850 | 0.7850 |
| 2025-01-22 | 0.7959 | 0.7959 |
| 2025-01-21 | 0.7964 | 0.7964 |
| 2025-01-20 | 0.7874 | 0.7874 |
| 2025-01-17 | 0.7878 | 0.7878 |
| 2025-01-16 | 0.7713 | 0.7713 |
| 2025-01-15 | 0.7895 | 0.7895 |
| 2025-01-14 | 0.7910 | 0.7910 |
| 2025-01-13 | 0.7635 | 0.7635 |
| 2025-01-10 | 0.7665 | 0.7665 |
| 2025-01-09 | 0.7695 | 0.7695 |
| 2025-01-08 | 0.7672 | 0.7672 |
| 2025-01-07 | 0.7663 | 0.7663 |
| 2025-01-06 | 0.7353 | 0.7353 |
| 2025-01-03 | 0.7409 | 0.7409 |
| 2025-01-02 | 0.7556 | 0.7556 |
| 2024-12-31 | 0.7889 | 0.7889 |
| 2024-12-30 | 0.8204 | 0.8204 |
| 2024-12-27 | 0.8187 | 0.8187 |
| 2024-12-26 | 0.8275 | 0.8275 |
| 2024-12-25 | 0.8122 | 0.8122 |
| 2024-12-24 | 0.8117 | 0.8117 |
| 2024-12-23 | 0.7996 | 0.7996 |
| 2024-12-20 | 0.8135 | 0.8135 |
| 2024-12-19 | 0.7883 | 0.7883 |
| 2024-12-18 | 0.7714 | 0.7714 |
| 2024-12-17 | 0.7509 | 0.7509 |
| 2024-12-16 | 0.7572 | 0.7572 |
| 2024-12-13 | 0.7696 | 0.7696 |
| 2024-12-12 | 0.7806 | 0.7806 |
| 2024-12-11 | 0.7746 | 0.7746 |
| 2024-12-10 | 0.7778 | 0.7778 |
| 2024-12-09 | 0.7720 | 0.7720 |
| 2024-12-06 | 0.7842 | 0.7842 |
| 2024-12-05 | 0.7747 | 0.7747 |
| 2024-12-04 | 0.7767 | 0.7767 |
| 2024-12-03 | 0.7746 | 0.7746 |
| 2024-12-02 | 0.7871 | 0.7871 |
