天弘中证芯片产业ETF(159310)
2026-11-06
2.1196
-2.9976%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-11-06 | 2.1196 | 2.1196 |
| 2026-11-05 | 2.1851 | 2.1851 |
| 2026-11-04 | 2.1403 | 2.1403 |
| 2026-11-03 | 1.9235 | 1.9235 |
| 2026-11-02 | 2.0240 | 2.0240 |
| 2026-10-30 | 1.9683 | 1.9683 |
| 2026-10-29 | 2.0826 | 2.0826 |
| 2026-10-28 | 2.1834 | 2.1834 |
| 2026-10-27 | 2.0948 | 2.0948 |
| 2026-10-26 | 2.1947 | 2.1947 |
| 2026-10-23 | 2.2710 | 2.2710 |
| 2026-10-22 | 2.2053 | 2.2053 |
| 2026-10-21 | 2.2574 | 2.2574 |
| 2026-10-20 | 2.2523 | 2.2523 |
| 2026-10-19 | 2.2333 | 2.2333 |
| 2026-10-16 | 2.2854 | 2.2854 |
| 2026-10-15 | 2.2926 | 2.2926 |
| 2026-10-14 | 2.3353 | 2.3353 |
| 2026-10-13 | 2.4168 | 2.4168 |
| 2026-10-12 | 2.4207 | 2.4207 |
| 2026-10-09 | 2.4763 | 2.4763 |
| 2026-10-08 | 2.4839 | 2.4839 |
| 2026-09-30 | 2.5856 | 2.5856 |
| 2026-09-29 | 2.6662 | 2.6662 |
| 2026-09-28 | 2.6503 | 2.6503 |
| 2026-09-24 | 2.7721 | 2.7721 |
| 2026-09-23 | 2.8455 | 2.8455 |
| 2026-09-22 | 2.8532 | 2.8532 |
| 2026-09-21 | 2.8280 | 2.8280 |
| 2026-09-18 | 2.8192 | 2.8192 |
| 2026-09-17 | 2.7195 | 2.7195 |
| 2026-09-16 | 2.7369 | 2.7369 |
| 2026-09-15 | 2.6220 | 2.6220 |
| 2026-09-14 | 2.5749 | 2.5749 |
| 2026-09-11 | 2.6246 | 2.6246 |
| 2026-09-10 | 2.6612 | 2.6612 |
| 2026-09-09 | 2.6750 | 2.6750 |
| 2026-09-08 | 2.6922 | 2.6922 |
| 2026-09-07 | 2.7297 | 2.7297 |
| 2026-09-04 | 2.6564 | 2.6564 |
| 2026-09-03 | 2.7365 | 2.7365 |
| 2026-09-02 | 2.7553 | 2.7553 |
| 2026-09-01 | 2.8053 | 2.8053 |
| 2026-08-31 | 2.8836 | 2.8836 |
| 2026-08-28 | 2.8371 | 2.8371 |
| 2026-08-27 | 2.8991 | 2.8991 |
| 2026-08-26 | 2.7854 | 2.7854 |
| 2026-08-25 | 2.7502 | 2.7502 |
| 2026-08-24 | 2.7484 | 2.7484 |
| 2026-08-21 | 2.8441 | 2.8441 |
| 2026-08-20 | 2.8333 | 2.8333 |
| 2026-08-19 | 2.8552 | 2.8552 |
| 2026-08-18 | 3.0945 | 3.0945 |
| 2026-08-17 | 3.0976 | 3.0976 |
| 2026-08-14 | 2.9483 | 2.9483 |
| 2026-08-13 | 2.9324 | 2.9324 |
| 2026-08-12 | 2.9824 | 2.9824 |
| 2026-08-11 | 2.9296 | 2.9296 |
| 2026-08-10 | 2.9673 | 2.9673 |
| 2026-08-07 | 2.9836 | 2.9836 |
| 2026-08-06 | 2.8905 | 2.8905 |
| 2026-08-05 | 2.8550 | 2.8550 |
| 2026-08-04 | 2.6866 | 2.6866 |
| 2026-08-03 | 2.5588 | 2.5588 |
| 2026-07-31 | 2.7528 | 2.7528 |
| 2026-07-30 | 2.6770 | 2.6770 |
| 2026-07-29 | 2.8412 | 2.8412 |
| 2026-07-28 | 2.9025 | 2.9025 |
| 2026-07-27 | 3.1226 | 3.1226 |
| 2026-07-24 | 3.0906 | 3.0906 |
| 2026-07-23 | 3.0607 | 3.0607 |
| 2026-07-22 | 3.2086 | 3.2086 |
| 2026-07-21 | 3.2509 | 3.2509 |
| 2026-07-20 | 2.9025 | 2.9025 |
| 2026-07-17 | 2.9680 | 2.9680 |
| 2026-07-16 | 3.2086 | 3.2086 |
| 2026-07-15 | 3.4051 | 3.4051 |
| 2026-07-14 | 3.5978 | 3.5978 |
| 2026-07-13 | 3.5577 | 3.5577 |
| 2026-07-10 | 3.7231 | 3.7231 |
| 2026-07-09 | 3.9707 | 3.9707 |
| 2026-07-08 | 3.6444 | 3.6444 |
| 2026-07-07 | 3.6382 | 3.6382 |
| 2026-07-06 | 3.6551 | 3.6551 |
| 2026-07-03 | 3.6168 | 3.6168 |
| 2026-07-02 | 3.6617 | 3.6617 |
| 2026-07-01 | 4.0011 | 4.0011 |
| 2026-06-30 | 4.0991 | 4.0991 |
| 2026-06-29 | 3.9839 | 3.9839 |
| 2026-06-26 | 3.7790 | 3.7790 |
| 2026-06-25 | 3.8084 | 3.8084 |
| 2026-06-24 | 3.6221 | 3.6221 |
| 2026-06-23 | 3.4263 | 3.4263 |
| 2026-06-22 | 3.4895 | 3.4895 |
| 2026-06-18 | 3.3855 | 3.3855 |
| 2026-06-17 | 3.2494 | 3.2494 |
| 2026-06-16 | 3.0660 | 3.0660 |
| 2026-06-15 | 3.0425 | 3.0425 |
| 2026-06-12 | 2.8738 | 2.8738 |
| 2026-06-11 | 2.8932 | 2.8932 |
| 2026-06-10 | 2.8743 | 2.8743 |
| 2026-06-09 | 2.8998 | 2.8998 |
| 2026-06-08 | 2.7585 | 2.7585 |
| 2026-06-05 | 2.8923 | 2.8923 |
| 2026-06-04 | 3.0498 | 3.0498 |
| 2026-06-03 | 2.9849 | 2.9849 |
| 2026-06-02 | 2.8893 | 2.8893 |
| 2026-06-01 | 2.8445 | 2.8445 |
| 2026-05-29 | 3.0113 | 3.0113 |
| 2026-05-28 | 3.1843 | 3.1843 |
| 2026-05-27 | 3.1651 | 3.1651 |
| 2026-05-26 | 3.2365 | 3.2365 |
| 2026-05-25 | 3.2747 | 3.2747 |
| 2026-05-22 | 3.0672 | 3.0672 |
| 2026-05-21 | 2.9901 | 2.9901 |
| 2026-05-20 | 3.1036 | 3.1036 |
| 2026-05-19 | 2.9708 | 2.9708 |
| 2026-05-18 | 2.8668 | 2.8668 |
| 2026-05-15 | 2.8334 | 2.8334 |
| 2026-05-14 | 2.8500 | 2.8500 |
