天弘中证芯片产业ETF发起式联接C(012553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
0.7759 |
0.7759 |
| 2 |
2025-06-10 |
0.7764 |
0.7764 |
| 3 |
2025-06-09 |
0.7917 |
0.7917 |
| 4 |
2025-06-06 |
0.7925 |
0.7925 |
| 5 |
2025-06-05 |
0.7918 |
0.7918 |
| 6 |
2025-06-04 |
0.7789 |
0.7789 |
| 7 |
2025-06-03 |
0.7754 |
0.7754 |
| 8 |
2025-05-30 |
0.7705 |
0.7705 |
| 9 |
2025-05-29 |
0.7813 |
0.7813 |
| 10 |
2025-05-28 |
0.7673 |
0.7673 |
| 11 |
2025-05-27 |
0.7719 |
0.7719 |
| 12 |
2025-05-26 |
0.7816 |
0.7816 |
| 13 |
2025-05-23 |
0.7779 |
0.7779 |
| 14 |
2025-05-22 |
0.7891 |
0.7891 |
| 15 |
2025-05-21 |
0.7906 |
0.7906 |
| 16 |
2025-05-20 |
0.7986 |
0.7986 |
| 17 |
2025-05-19 |
0.7957 |
0.7957 |
| 18 |
2025-05-16 |
0.7930 |
0.7930 |
| 19 |
2025-05-15 |
0.7949 |
0.7949 |
| 20 |
2025-05-14 |
0.8101 |
0.8101 |
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