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 |
2025-09-03 |
1.0183 |
1.0183 |
| 2 |
2025-09-02 |
1.0368 |
1.0368 |
| 3 |
2025-09-01 |
1.0663 |
1.0663 |
| 4 |
2025-08-29 |
1.0522 |
1.0522 |
| 5 |
2025-08-28 |
1.0797 |
1.0797 |
| 6 |
2025-08-27 |
1.0103 |
1.0103 |
| 7 |
2025-08-26 |
1.0074 |
1.0074 |
| 8 |
2025-08-25 |
1.0155 |
1.0155 |
| 9 |
2025-08-22 |
0.9908 |
0.9908 |
| 10 |
2025-08-21 |
0.9145 |
0.9145 |
| 11 |
2025-08-20 |
0.9142 |
0.9142 |
| 12 |
2025-08-19 |
0.8802 |
0.8802 |
| 13 |
2025-08-18 |
0.8915 |
0.8915 |
| 14 |
2025-08-15 |
0.8743 |
0.8743 |
| 15 |
2025-08-14 |
0.8618 |
0.8618 |
| 16 |
2025-08-13 |
0.8531 |
0.8531 |
| 17 |
2025-08-12 |
0.8456 |
0.8456 |
| 18 |
2025-08-11 |
0.8243 |
0.8243 |
| 19 |
2025-08-08 |
0.8200 |
0.8200 |
| 20 |
2025-08-07 |
0.8353 |
0.8353 |
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