天弘中证芯片产业ETF(159310)
2026-04-27
2.4487
4.6721%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-27 | 2.4487 | 2.4487 |
| 2026-04-24 | 2.3394 | 2.3394 |
| 2026-04-23 | 2.3013 | 2.3013 |
| 2026-04-22 | 2.3340 | 2.3340 |
| 2026-04-21 | 2.2716 | 2.2716 |
| 2026-04-20 | 2.3019 | 2.3019 |
| 2026-04-17 | 2.2617 | 2.2617 |
| 2026-04-16 | 2.2503 | 2.2503 |
| 2026-04-15 | 2.2220 | 2.2220 |
| 2026-04-14 | 2.2344 | 2.2344 |
| 2026-04-13 | 2.1791 | 2.1791 |
| 2026-04-10 | 2.1655 | 2.1655 |
| 2026-04-09 | 2.1238 | 2.1238 |
| 2026-04-08 | 2.1227 | 2.1227 |
| 2026-04-07 | 1.9950 | 1.9950 |
| 2026-04-03 | 1.9607 | 1.9607 |
| 2026-04-02 | 1.9645 | 1.9645 |
| 2026-04-01 | 2.0284 | 2.0284 |
| 2026-03-31 | 1.9668 | 1.9668 |
| 2026-03-30 | 2.0396 | 2.0396 |
| 2026-03-27 | 2.0462 | 2.0462 |
| 2026-03-26 | 2.0369 | 2.0369 |
| 2026-03-25 | 2.0910 | 2.0910 |
| 2026-03-24 | 2.0393 | 2.0393 |
| 2026-03-23 | 2.0045 | 2.0045 |
| 2026-03-20 | 2.1122 | 2.1122 |
| 2026-03-19 | 2.1508 | 2.1508 |
| 2026-03-18 | 2.2092 | 2.2092 |
| 2026-03-17 | 2.1542 | 2.1542 |
| 2026-03-16 | 2.2139 | 2.2139 |
| 2026-03-13 | 2.1676 | 2.1676 |
| 2026-03-12 | 2.1855 | 2.1855 |
| 2026-03-11 | 2.2139 | 2.2139 |
| 2026-03-10 | 2.2402 | 2.2402 |
| 2026-03-09 | 2.1889 | 2.1889 |
| 2026-03-06 | 2.2327 | 2.2327 |
| 2026-03-05 | 2.2273 | 2.2273 |
| 2026-03-04 | 2.1809 | 2.1809 |
| 2026-03-03 | 2.1815 | 2.1815 |
| 2026-03-02 | 2.3103 | 2.3103 |
| 2026-02-27 | 2.3529 | 2.3529 |
| 2026-02-26 | 2.3676 | 2.3676 |
| 2026-02-25 | 2.3363 | 2.3363 |
| 2026-02-24 | 2.3257 | 2.3257 |
| 2026-02-13 | 2.3172 | 2.3172 |
| 2026-02-12 | 2.3145 | 2.3145 |
| 2026-02-11 | 2.2627 | 2.2627 |
| 2026-02-10 | 2.2919 | 2.2919 |
| 2026-02-09 | 2.2799 | 2.2799 |
| 2026-02-06 | 2.2056 | 2.2056 |
| 2026-02-05 | 2.2276 | 2.2276 |
| 2026-02-04 | 2.2552 | 2.2552 |
| 2026-02-03 | 2.3042 | 2.3042 |
| 2026-02-02 | 2.2727 | 2.2727 |
| 2026-01-30 | 2.3986 | 2.3986 |
| 2026-01-29 | 2.3749 | 2.3749 |
| 2026-01-28 | 2.4762 | 2.4762 |
| 2026-01-27 | 2.4410 | 2.4410 |
| 2026-01-26 | 2.3904 | 2.3904 |
| 2026-01-23 | 2.4504 | 2.4504 |
| 2026-01-22 | 2.4479 | 2.4479 |
| 2026-01-21 | 2.4651 | 2.4651 |
| 2026-01-20 | 2.3711 | 2.3711 |
| 2026-01-19 | 2.3862 | 2.3862 |
| 2026-01-16 | 2.3950 | 2.3950 |
| 2026-01-15 | 2.3130 | 2.3130 |
| 2026-01-14 | 2.2769 | 2.2769 |
| 2026-01-13 | 2.2396 | 2.2396 |
| 2026-01-12 | 2.3193 | 2.3193 |
| 2026-01-09 | 2.2764 | 2.2764 |
| 2026-01-08 | 2.2650 | 2.2650 |
| 2026-01-07 | 2.2554 | 2.2554 |
| 2026-01-06 | 2.2138 | 2.2138 |
| 2026-01-05 | 2.1643 | 2.1643 |
| 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 |
