天弘中证芯片产业ETF(159310)
2025-12-31
2.0648
-1.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-31 | 2.0648 | 2.0648 |
| 2025-12-30 | 2.0948 | 2.0948 |
| 2025-12-29 | 2.0723 | 2.0723 |
| 2025-12-26 | 2.0701 | 2.0701 |
| 2025-12-25 | 2.0788 | 2.0788 |
| 2025-12-24 | 2.0786 | 2.0786 |
| 2025-12-23 | 2.0517 | 2.0517 |
| 2025-12-22 | 2.0329 | 2.0329 |
| 2025-12-19 | 1.9762 | 1.9762 |
| 2025-12-18 | 1.9817 | 1.9817 |
| 2025-12-17 | 1.9996 | 1.9996 |
| 2025-12-16 | 1.9514 | 1.9514 |
| 2025-12-15 | 1.9886 | 1.9886 |
| 2025-12-12 | 2.0432 | 2.0432 |
| 2025-12-11 | 2.0064 | 2.0064 |
| 2025-12-10 | 2.0387 | 2.0387 |
| 2025-12-09 | 2.0377 | 2.0377 |
| 2025-12-08 | 2.0436 | 2.0436 |
| 2025-12-05 | 1.9936 | 1.9936 |
| 2025-12-04 | 1.9991 | 1.9991 |
| 2025-12-03 | 1.9624 | 1.9624 |
| 2025-12-02 | 1.9757 | 1.9757 |
| 2025-12-01 | 2.0073 | 2.0073 |
| 2025-11-28 | 1.9686 | 1.9686 |
| 2025-11-27 | 1.9439 | 1.9439 |
| 2025-11-26 | 1.9418 | 1.9418 |
| 2025-11-25 | 1.9145 | 1.9145 |
| 2025-11-24 | 1.8953 | 1.8953 |
| 2025-11-21 | 1.8761 | 1.8761 |
| 2025-11-20 | 1.9573 | 1.9573 |
| 2025-11-19 | 1.9822 | 1.9822 |
| 2025-11-18 | 2.0022 | 2.0022 |
| 2025-11-17 | 1.9880 | 1.9880 |
| 2025-11-14 | 1.9919 | 1.9919 |
| 2025-11-13 | 2.0670 | 2.0670 |
| 2025-11-12 | 2.0280 | 2.0280 |
| 2025-11-11 | 2.0388 | 2.0388 |
| 2025-11-10 | 2.0744 | 2.0744 |
| 2025-11-07 | 2.0837 | 2.0837 |
| 2025-11-06 | 2.1108 | 2.1108 |
| 2025-11-05 | 2.0340 | 2.0340 |
| 2025-11-04 | 2.0516 | 2.0516 |
| 2025-11-03 | 2.0702 | 2.0702 |
| 2025-10-31 | 2.0879 | 2.0879 |
| 2025-10-30 | 2.1703 | 2.1703 |
| 2025-10-29 | 2.2179 | 2.2179 |
| 2025-10-28 | 2.2141 | 2.2141 |
| 2025-10-27 | 2.2319 | 2.2319 |
| 2025-10-24 | 2.1772 | 2.1772 |
| 2025-10-23 | 2.0714 | 2.0714 |
| 2025-10-22 | 2.0851 | 2.0851 |
| 2025-10-21 | 2.0904 | 2.0904 |
| 2025-10-20 | 2.0261 | 2.0261 |
| 2025-10-17 | 2.0104 | 2.0104 |
| 2025-10-16 | 2.0912 | 2.0912 |
| 2025-10-15 | 2.1032 | 2.1032 |
| 2025-10-14 | 2.0732 | 2.0732 |
| 2025-10-13 | 2.1939 | 2.1939 |
| 2025-10-10 | 2.1618 | 2.1618 |
| 2025-10-09 | 2.2954 | 2.2954 |
| 2025-09-30 | 2.2341 | 2.2341 |
| 2025-09-29 | 2.1893 | 2.1893 |
| 2025-09-26 | 2.1615 | 2.1615 |
| 2025-09-25 | 2.1967 | 2.1967 |
| 2025-09-24 | 2.1823 | 2.1823 |
| 2025-09-23 | 2.0888 | 2.0888 |
| 2025-09-22 | 2.0863 | 2.0863 |
| 2025-09-19 | 1.9992 | 1.9992 |
| 2025-09-18 | 2.0311 | 2.0311 |
| 2025-09-17 | 1.9961 | 1.9961 |
| 2025-09-16 | 1.9730 | 1.9730 |
| 2025-09-15 | 1.9522 | 1.9522 |
| 2025-09-12 | 1.9432 | 1.9432 |
| 2025-09-11 | 1.9043 | 1.9043 |
| 2025-09-10 | 1.7965 | 1.7965 |
| 2025-09-09 | 1.7695 | 1.7695 |
| 2025-09-08 | 1.8229 | 1.8229 |
| 2025-09-05 | 1.8120 | 1.8120 |
| 2025-09-04 | 1.7546 | 1.7546 |
| 2025-09-03 | 1.8825 | 1.8825 |
| 2025-09-02 | 1.9184 | 1.9184 |
| 2025-09-01 | 1.9760 | 1.9760 |
| 2025-08-29 | 1.9464 | 1.9464 |
| 2025-08-28 | 2.0003 | 2.0003 |
| 2025-08-27 | 1.8679 | 1.8679 |
| 2025-08-26 | 1.8621 | 1.8621 |
| 2025-08-25 | 1.8779 | 1.8779 |
| 2025-08-22 | 1.8305 | 1.8305 |
| 2025-08-21 | 1.6822 | 1.6822 |
| 2025-08-20 | 1.6817 | 1.6817 |
| 2025-08-19 | 1.6159 | 1.6159 |
| 2025-08-18 | 1.6367 | 1.6367 |
| 2025-08-15 | 1.6037 | 1.6037 |
| 2025-08-14 | 1.5802 | 1.5802 |
| 2025-08-13 | 1.5637 | 1.5637 |
| 2025-08-12 | 1.5497 | 1.5497 |
| 2025-08-11 | 1.5089 | 1.5089 |
| 2025-08-08 | 1.5006 | 1.5006 |
| 2025-08-07 | 1.5295 | 1.5295 |
| 2025-08-06 | 1.5255 | 1.5255 |
| 2025-08-05 | 1.5143 | 1.5143 |
| 2025-08-04 | 1.5100 | 1.5100 |
| 2025-08-01 | 1.4928 | 1.4928 |
| 2025-07-31 | 1.5104 | 1.5104 |
| 2025-07-30 | 1.5324 | 1.5324 |
| 2025-07-29 | 1.5476 | 1.5476 |
| 2025-07-28 | 1.5255 | 1.5255 |
| 2025-07-25 | 1.5284 | 1.5284 |
| 2025-07-24 | 1.4932 | 1.4932 |
| 2025-07-23 | 1.4738 | 1.4738 |
| 2025-07-22 | 1.4622 | 1.4622 |
| 2025-07-21 | 1.4605 | 1.4605 |
| 2025-07-18 | 1.4601 | 1.4601 |
| 2025-07-17 | 1.4555 | 1.4555 |
| 2025-07-16 | 1.4456 | 1.4456 |
| 2025-07-15 | 1.4409 | 1.4409 |
| 2025-07-14 | 1.4420 | 1.4420 |
| 2025-07-11 | 1.4511 | 1.4511 |
| 2025-07-10 | 1.4287 | 1.4287 |
| 2025-07-09 | 1.4339 | 1.4339 |
