行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证芯片指数A(012552)

2024-03-28     0.56451.4740%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2024-03-280.56450.5645
2024-03-270.55630.5563
2024-03-260.57290.5729
2024-03-250.58090.5809
2024-03-220.59540.5954
2024-03-210.60040.6004
2024-03-200.60090.6009
2024-03-190.60110.6011
2024-03-180.60840.6084
2024-03-150.59290.5929
2024-03-140.59230.5923
2024-03-130.60270.6027
2024-03-120.60410.6041
2024-03-110.60180.6018
2024-03-080.59560.5956
2024-03-070.58240.5824
2024-03-060.59470.5947
2024-03-050.60290.6029
2024-03-040.60510.6051
2024-03-010.60190.6019
2024-02-290.59070.5907
2024-02-280.55580.5558
2024-02-270.58140.5814
2024-02-260.55630.5563
2024-02-230.55320.5532
2024-02-220.55130.5513
2024-02-210.54260.5426
2024-02-200.54090.5409
2024-02-190.54440.5444
2024-02-080.53380.5338
2024-02-070.51720.5172
2024-02-060.50560.5056
2024-02-050.47340.4734
2024-02-020.47950.4795
2024-02-010.49720.4972
2024-01-310.49240.4924
2024-01-300.50420.5042
2024-01-290.52540.5254
2024-01-260.53790.5379
2024-01-250.55630.5563
2024-01-240.54430.5443
2024-01-230.54700.5470
2024-01-220.54350.5435
2024-01-190.56230.5623
2024-01-180.56400.5640
2024-01-170.55390.5539
2024-01-160.56780.5678
2024-01-150.56720.5672
2024-01-120.56560.5656
2024-01-110.57570.5757
2024-01-100.56800.5680
2024-01-090.57390.5739
2024-01-080.57530.5753
2024-01-050.59390.5939
2024-01-040.60290.6029
2024-01-030.61120.6112
2024-01-020.62240.6224
2023-12-310.63320.6332
2023-12-290.63320.6332
2023-12-280.63030.6303
2023-12-270.61860.6186
2023-12-260.61010.6101
2023-12-250.62300.6230
2023-12-220.62830.6283
2023-12-210.63570.6357
2023-12-200.63040.6304
2023-12-190.63800.6380
2023-12-180.63080.6308
2023-12-150.63890.6389
2023-12-140.64430.6443
2023-12-130.64620.6462
2023-12-120.65270.6527
2023-12-110.65400.6540
2023-12-080.64530.6453
2023-12-070.63120.6312
2023-12-060.63820.6382
2023-12-050.63900.6390
2023-12-040.65630.6563
2023-12-010.66340.6634
2023-11-300.66130.6613
2023-11-290.66220.6622
2023-11-280.66210.6621
2023-11-270.66280.6628
2023-11-240.65430.6543
2023-11-230.66340.6634
2023-11-220.65770.6577
2023-11-210.66710.6671
2023-11-200.67460.6746
2023-11-170.67840.6784
2023-11-160.67530.6753
2023-11-150.68670.6867
2023-11-140.68900.6890
2023-11-130.68260.6826
2023-11-100.68170.6817
2023-11-090.68430.6843
2023-11-080.69300.6930
2023-11-070.69080.6908
2023-11-060.68830.6883
2023-11-030.67480.6748
2023-11-020.65890.6589
2023-11-010.66760.6676
2023-10-310.67270.6727
2023-10-300.67310.6731
2023-10-270.64630.6463
2023-10-260.63230.6323
2023-10-250.63320.6332
2023-10-240.63180.6318
2023-10-230.62040.6204
2023-10-200.63440.6344
2023-10-190.64640.6464
2023-10-180.64170.6417
2023-10-170.64970.6497
2023-10-160.64330.6433
2023-10-130.66190.6619
2023-10-120.66290.6629
2023-10-110.65830.6583
2023-10-100.64950.6495
2023-10-090.64320.6432