天弘中证芯片产业ETF发起联接C(012553)
2026-04-21
1.2181
-1.2645%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-21 | 1.2181 | 1.2181 |
| 2026-04-20 | 1.2337 | 1.2337 |
| 2026-04-17 | 1.2131 | 1.2131 |
| 2026-04-16 | 1.2073 | 1.2073 |
| 2026-04-15 | 1.1928 | 1.1928 |
| 2026-04-14 | 1.1991 | 1.1991 |
| 2026-04-13 | 1.1707 | 1.1707 |
| 2026-04-10 | 1.1637 | 1.1637 |
| 2026-04-09 | 1.1422 | 1.1422 |
| 2026-04-08 | 1.1417 | 1.1417 |
| 2026-04-07 | 1.0762 | 1.0762 |
| 2026-04-03 | 1.0586 | 1.0586 |
| 2026-04-02 | 1.0606 | 1.0606 |
| 2026-04-01 | 1.0932 | 1.0932 |
| 2026-03-31 | 1.0619 | 1.0619 |
| 2026-03-30 | 1.0992 | 1.0992 |
| 2026-03-27 | 1.1026 | 1.1026 |
| 2026-03-26 | 1.0977 | 1.0977 |
| 2026-03-25 | 1.1254 | 1.1254 |
| 2026-03-24 | 1.0988 | 1.0988 |
| 2026-03-23 | 1.0810 | 1.0810 |
| 2026-03-20 | 1.1361 | 1.1361 |
| 2026-03-19 | 1.1558 | 1.1558 |
| 2026-03-18 | 1.1856 | 1.1856 |
| 2026-03-17 | 1.1577 | 1.1577 |
| 2026-03-16 | 1.1881 | 1.1881 |
| 2026-03-13 | 1.1645 | 1.1645 |
| 2026-03-12 | 1.1735 | 1.1735 |
| 2026-03-11 | 1.1879 | 1.1879 |
| 2026-03-10 | 1.2014 | 1.2014 |
| 2026-03-09 | 1.1754 | 1.1754 |
| 2026-03-06 | 1.1976 | 1.1976 |
| 2026-03-05 | 1.1948 | 1.1948 |
| 2026-03-04 | 1.1711 | 1.1711 |
| 2026-03-03 | 1.1714 | 1.1714 |
| 2026-03-02 | 1.2371 | 1.2371 |
| 2026-02-27 | 1.2588 | 1.2588 |
| 2026-02-26 | 1.2663 | 1.2663 |
| 2026-02-25 | 1.2503 | 1.2503 |
| 2026-02-24 | 1.2449 | 1.2449 |
| 2026-02-13 | 1.2406 | 1.2406 |
| 2026-02-12 | 1.2393 | 1.2393 |
| 2026-02-11 | 1.2129 | 1.2129 |
| 2026-02-10 | 1.2278 | 1.2278 |
| 2026-02-09 | 1.2217 | 1.2217 |
| 2026-02-06 | 1.1837 | 1.1837 |
| 2026-02-05 | 1.1948 | 1.1948 |
| 2026-02-04 | 1.2088 | 1.2088 |
| 2026-02-03 | 1.2337 | 1.2337 |
| 2026-02-02 | 1.2174 | 1.2174 |
| 2026-01-30 | 1.2813 | 1.2813 |
| 2026-01-29 | 1.2695 | 1.2695 |
| 2026-01-28 | 1.3208 | 1.3208 |
| 2026-01-27 | 1.3034 | 1.3034 |
| 2026-01-26 | 1.2780 | 1.2780 |
| 2026-01-23 | 1.3079 | 1.3079 |
| 2026-01-22 | 1.3066 | 1.3066 |
| 2026-01-21 | 1.3155 | 1.3155 |
| 2026-01-20 | 1.2680 | 1.2680 |
| 2026-01-19 | 1.2756 | 1.2756 |
| 2026-01-16 | 1.2802 | 1.2802 |
| 2026-01-15 | 1.2386 | 1.2386 |
| 2026-01-14 | 1.2200 | 1.2200 |
| 2026-01-13 | 1.2007 | 1.2007 |
| 2026-01-12 | 1.2423 | 1.2423 |
| 2026-01-09 | 1.2206 | 1.2206 |
| 2026-01-08 | 1.2146 | 1.2146 |
| 2026-01-07 | 1.2097 | 1.2097 |
| 2026-01-06 | 1.1880 | 1.1880 |
| 2026-01-05 | 1.1624 | 1.1624 |
| 2025-12-31 | 1.1116 | 1.1116 |
| 2025-12-30 | 1.1270 | 1.1270 |
| 2025-12-29 | 1.1154 | 1.1154 |
| 2025-12-26 | 1.1143 | 1.1143 |
| 2025-12-25 | 1.1189 | 1.1189 |
| 2025-12-24 | 1.1189 | 1.1189 |
| 2025-12-23 | 1.1048 | 1.1048 |
| 2025-12-22 | 1.0951 | 1.0951 |
| 2025-12-19 | 1.0660 | 1.0660 |
| 2025-12-18 | 1.0688 | 1.0688 |
| 2025-12-17 | 1.0780 | 1.0780 |
| 2025-12-16 | 1.0533 | 1.0533 |
| 2025-12-15 | 1.0723 | 1.0723 |
| 2025-12-12 | 1.1005 | 1.1005 |
| 2025-12-11 | 1.0816 | 1.0816 |
| 2025-12-10 | 1.0983 | 1.0983 |
| 2025-12-09 | 1.0977 | 1.0977 |
| 2025-12-08 | 1.1008 | 1.1008 |
| 2025-12-05 | 1.0752 | 1.0752 |
| 2025-12-04 | 1.0780 | 1.0780 |
| 2025-12-03 | 1.0592 | 1.0592 |
| 2025-12-02 | 1.0660 | 1.0660 |
| 2025-12-01 | 1.0823 | 1.0823 |
| 2025-11-28 | 1.0624 | 1.0624 |
| 2025-11-27 | 1.0497 | 1.0497 |
| 2025-11-26 | 1.0484 | 1.0484 |
| 2025-11-25 | 1.0344 | 1.0344 |
| 2025-11-24 | 1.0244 | 1.0244 |
| 2025-11-21 | 1.0146 | 1.0146 |
| 2025-11-20 | 1.0564 | 1.0564 |
| 2025-11-19 | 1.0691 | 1.0691 |
| 2025-11-18 | 1.0794 | 1.0794 |
| 2025-11-17 | 1.0721 | 1.0721 |
| 2025-11-14 | 1.0741 | 1.0741 |
| 2025-11-13 | 1.1128 | 1.1128 |
| 2025-11-12 | 1.0929 | 1.0929 |
| 2025-11-11 | 1.0984 | 1.0984 |
| 2025-11-10 | 1.1165 | 1.1165 |
| 2025-11-07 | 1.1213 | 1.1213 |
| 2025-11-06 | 1.1350 | 1.1350 |
| 2025-11-05 | 1.0959 | 1.0959 |
| 2025-11-04 | 1.1048 | 1.1048 |
| 2025-11-03 | 1.1143 | 1.1143 |
| 2025-10-31 | 1.1229 | 1.1229 |
| 2025-10-30 | 1.1649 | 1.1649 |
| 2025-10-29 | 1.1892 | 1.1892 |
| 2025-10-28 | 1.1872 | 1.1872 |
| 2025-10-27 | 1.1964 | 1.1964 |
