天弘中证芯片产业ETF(159310)
2024-09-19
0.8957
0.9808%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-19 | 0.8957 | 0.8957 |
| 2024-09-18 | 0.8870 | 0.8870 |
| 2024-09-13 | 0.8959 | 0.8959 |
| 2024-09-12 | 0.9061 | 0.9061 |
| 2024-09-11 | 0.9168 | 0.9168 |
| 2024-09-10 | 0.9191 | 0.9191 |
| 2024-09-09 | 0.9113 | 0.9113 |
| 2024-09-06 | 0.9160 | 0.9160 |
| 2024-09-05 | 0.9309 | 0.9309 |
| 2024-09-04 | 0.9334 | 0.9334 |
| 2024-09-03 | 0.9409 | 0.9409 |
| 2024-09-02 | 0.9345 | 0.9345 |
| 2024-08-30 | 0.9705 | 0.9705 |
| 2024-08-29 | 0.9381 | 0.9381 |
| 2024-08-28 | 0.9271 | 0.9271 |
| 2024-08-27 | 0.9262 | 0.9262 |
| 2024-08-26 | 0.9407 | 0.9407 |
| 2024-08-23 | 0.9430 | 0.9430 |
| 2024-08-22 | 0.9496 | 0.9496 |
| 2024-08-21 | 0.9644 | 0.9644 |
| 2024-08-20 | 0.9704 | 0.9704 |
| 2024-08-19 | 0.9847 | 0.9847 |
| 2024-08-16 | 0.9850 | 0.9850 |
| 2024-08-15 | 0.9885 | 0.9885 |
| 2024-08-14 | 0.9829 | 0.9829 |
| 2024-08-13 | 0.9964 | 0.9964 |
| 2024-08-12 | 0.9889 | 0.9889 |
| 2024-08-09 | 0.9942 | 0.9942 |
| 2024-08-08 | 0.9943 | 0.9943 |
| 2024-08-07 | 0.9892 | 0.9892 |
| 2024-08-06 | 1.0003 | 1.0003 |
| 2024-08-05 | 0.9938 | 0.9938 |
| 2024-08-02 | 1.0405 | 1.0405 |
| 2024-08-01 | 1.0702 | 1.0702 |
| 2024-07-31 | 1.0641 | 1.0641 |
| 2024-07-30 | 1.0249 | 1.0249 |
| 2024-07-29 | 1.0145 | 1.0145 |
| 2024-07-26 | 1.0315 | 1.0315 |
| 2024-07-25 | 1.0229 | 1.0229 |
| 2024-07-24 | 1.0335 | 1.0335 |
| 2024-07-23 | 1.0454 | 1.0454 |
| 2024-07-22 | 1.0987 | 1.0987 |
| 2024-07-19 | 1.0973 | 1.0973 |
| 2024-07-18 | 1.0715 | 1.0715 |
| 2024-07-17 | 1.0680 | 1.0680 |
| 2024-07-16 | 1.0803 | 1.0803 |
| 2024-07-15 | 1.0481 | 1.0481 |
| 2024-07-12 | 1.0409 | 1.0409 |
| 2024-07-11 | 1.0339 | 1.0339 |
| 2024-07-10 | 1.0243 | 1.0243 |
| 2024-07-09 | 1.0253 | 1.0253 |
| 2024-07-08 | 0.9860 | 0.9860 |
| 2024-07-05 | 0.9864 | 0.9864 |
| 2024-07-04 | 0.9858 | 0.9858 |
| 2024-07-03 | 1.0014 | 1.0014 |
| 2024-07-02 | 0.9883 | 0.9883 |
| 2024-07-01 | 1.0053 | 1.0053 |
| 2024-06-30 | 1.0074 | 1.0074 |
| 2024-06-28 | 1.0074 | 1.0074 |
| 2024-06-27 | 1.0052 | 1.0052 |
| 2024-06-26 | 1.0191 | 1.0191 |
| 2024-06-25 | 0.9967 | 0.9967 |
| 2024-06-24 | 1.0375 | 1.0375 |
| 2024-06-21 | 1.0653 | 1.0653 |
| 2024-06-20 | 1.0624 | 1.0624 |
| 2024-06-19 | 1.0588 | 1.0588 |
| 2024-06-18 | 1.0597 | 1.0597 |
| 2024-06-17 | 1.0602 | 1.0602 |
| 2024-06-14 | 1.0364 | 1.0364 |
| 2024-06-13 | 1.0426 | 1.0426 |
| 2024-06-12 | 1.0338 | 1.0338 |
| 2024-06-11 | 1.0381 | 1.0381 |
| 2024-06-07 | 0.9982 | 0.9982 |
| 2024-06-06 | 0.9990 | 0.9990 |
| 2024-06-05 | 1.0024 | 1.0024 |
| 2024-06-04 | 0.9964 | 0.9964 |
| 2024-06-03 | 0.9969 | 0.9969 |
| 2024-05-31 | 0.9793 | 0.9793 |
| 2024-05-30 | 0.9828 | 0.9828 |
| 2024-05-29 | 0.9614 | 0.9614 |
| 2024-05-28 | 0.9671 | 0.9671 |
| 2024-05-27 | 0.9670 | 0.9670 |
| 2024-05-24 | 0.9352 | 0.9352 |
| 2024-05-23 | 0.9601 | 0.9601 |
| 2024-05-22 | 0.9763 | 0.9763 |
| 2024-05-21 | 0.9720 | 0.9720 |
| 2024-05-20 | 0.9793 | 0.9793 |
| 2024-05-17 | 0.9777 | 0.9777 |
| 2024-05-16 | 0.9640 | 0.9640 |
| 2024-05-15 | 0.9636 | 0.9636 |
| 2024-05-14 | 0.9762 | 0.9762 |
| 2024-05-13 | 0.9764 | 0.9764 |
| 2024-05-10 | 0.9874 | 0.9874 |
| 2024-05-09 | 1.0081 | 1.0081 |
| 2024-05-08 | 0.9847 | 0.9847 |
| 2024-05-07 | 0.9983 | 0.9983 |
| 2024-05-06 | 1.0059 | 1.0059 |
| 2024-04-30 | 0.9970 | 0.9970 |
| 2024-04-29 | 1.0089 | 1.0089 |
| 2024-04-26 | 1.0040 | 1.0040 |
| 2024-04-23 | 0.9972 | 0.9972 |
| 2024-04-19 | 0.9967 | 0.9967 |
| 2024-04-18 | 1.0000 | 1.0000 |
