天弘中证芯片产业ETF(159310)
2026-06-18
3.3855
4.1885%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-05-13 | 2.9221 | 2.9221 |
| 2026-05-12 | 2.8375 | 2.8375 |
| 2026-05-11 | 2.8238 | 2.8238 |
| 2026-05-08 | 2.6505 | 2.6505 |
| 2026-05-07 | 2.7242 | 2.7242 |
| 2026-05-06 | 2.6858 | 2.6858 |
| 2026-04-30 | 2.5289 | 2.5289 |
| 2026-04-29 | 2.4166 | 2.4166 |
| 2026-04-28 | 2.4172 | 2.4172 |
| 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 |
