天弘中证芯片产业ETF发起式联接A(012552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7819 |
0.7819 |
| 2 |
2025-06-10 |
0.7824 |
0.7824 |
| 3 |
2025-06-09 |
0.7978 |
0.7978 |
| 4 |
2025-06-06 |
0.7986 |
0.7986 |
| 5 |
2025-06-05 |
0.7980 |
0.7980 |
| 6 |
2025-06-04 |
0.7849 |
0.7849 |
| 7 |
2025-06-03 |
0.7814 |
0.7814 |
| 8 |
2025-05-30 |
0.7764 |
0.7764 |
| 9 |
2025-05-29 |
0.7873 |
0.7873 |
| 10 |
2025-05-28 |
0.7731 |
0.7731 |
| 11 |
2025-05-27 |
0.7778 |
0.7778 |
| 12 |
2025-05-26 |
0.7876 |
0.7876 |
| 13 |
2025-05-23 |
0.7839 |
0.7839 |
| 14 |
2025-05-22 |
0.7951 |
0.7951 |
| 15 |
2025-05-21 |
0.7967 |
0.7967 |
| 16 |
2025-05-20 |
0.8047 |
0.8047 |
| 17 |
2025-05-19 |
0.8018 |
0.8018 |
| 18 |
2025-05-16 |
0.7990 |
0.7990 |
| 19 |
2025-05-15 |
0.8010 |
0.8010 |
| 20 |
2025-05-14 |
0.8163 |
0.8163 |
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