西藏东财中证芯片产业ETF(159599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-31 |
1.5082 |
1.5082 |
| 2 |
2025-07-30 |
1.5302 |
1.5302 |
| 3 |
2025-07-29 |
1.5452 |
1.5452 |
| 4 |
2025-07-28 |
1.5232 |
1.5232 |
| 5 |
2025-07-25 |
1.5261 |
1.5261 |
| 6 |
2025-07-24 |
1.4908 |
1.4908 |
| 7 |
2025-07-23 |
1.4714 |
1.4714 |
| 8 |
2025-07-22 |
1.4599 |
1.4599 |
| 9 |
2025-07-21 |
1.4583 |
1.4583 |
| 10 |
2025-07-18 |
1.4580 |
1.4580 |
| 11 |
2025-07-17 |
1.4534 |
1.4534 |
| 12 |
2025-07-16 |
1.4433 |
1.4433 |
| 13 |
2025-07-15 |
1.4399 |
1.4399 |
| 14 |
2025-07-14 |
1.4409 |
1.4409 |
| 15 |
2025-07-11 |
1.4500 |
1.4500 |
| 16 |
2025-07-10 |
1.4277 |
1.4277 |
| 17 |
2025-07-09 |
1.4329 |
1.4329 |
| 18 |
2025-07-08 |
1.4498 |
1.4498 |
| 19 |
2025-07-07 |
1.4313 |
1.4313 |
| 20 |
2025-07-04 |
1.4361 |
1.4361 |
微信公众号
证券之星APP
基本资料
