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C(012553)

2021-12-02     0.9913-0.0605%
 查询其他基金该项数据
净值发布日期 单位净值 累计净值
2021-12-010.99190.9919
2021-11-300.99570.9957
2021-11-290.98620.9862
2021-11-260.98240.9824
2021-11-251.00421.0042
2021-11-240.99960.9996
2021-11-231.00611.0061
2021-11-221.01621.0162
2021-11-190.97410.9741
2021-11-180.96960.9696
2021-11-170.97800.9780
2021-11-160.97240.9724
2021-11-150.98640.9864
2021-11-121.00421.0042
2021-11-111.00891.0089
2021-11-100.98480.9848
2021-11-090.98010.9801
2021-11-080.95810.9581
2021-11-050.97270.9727
2021-11-040.96960.9696
2021-11-030.95620.9562
2021-11-020.96330.9633
2021-11-010.94410.9441
2021-10-290.93830.9383
2021-10-280.91580.9158
2021-10-270.91900.9190
2021-10-260.92740.9274
2021-10-250.92900.9290
2021-10-220.92060.9206
2021-10-210.89720.8972
2021-10-200.91130.9113
2021-10-190.91390.9139
2021-10-180.91100.9110
2021-10-150.92320.9232
2021-10-140.89270.8927
2021-10-130.88910.8891
2021-10-120.86610.8661
2021-10-110.89480.8948
2021-10-080.90660.9066
2021-09-300.91080.9108
2021-09-290.90200.9020
2021-09-280.92300.9230
2021-09-270.92120.9212
2021-09-240.92600.9260
2021-09-230.93080.9308
2021-09-220.91430.9143
2021-09-170.90480.9048
2021-09-160.90170.9017
2021-09-150.93290.9329
2021-09-140.93450.9345
2021-09-130.93160.9316
2021-09-100.96910.9691
2021-09-090.92990.9299
2021-09-080.93620.9362
2021-09-070.94660.9466
2021-09-060.94570.9457
2021-09-030.92830.9283
2021-09-020.93290.9329
2021-09-010.96200.9620
2021-08-310.96990.9699
2021-08-300.99500.9950
2021-08-271.00521.0052
2021-08-260.99750.9975
2021-08-251.01441.0144
2021-08-241.01731.0173
2021-08-231.00521.0052
2021-08-200.98470.9847
2021-08-130.98160.9816
2021-08-061.00301.0030
2021-07-301.00021.0002
2021-07-231.00011.0001
2021-07-211.00001.0000