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 |
2025-09-08 |
1.8199 |
1.8199 |
| 2 |
2025-09-05 |
1.8092 |
1.8092 |
| 3 |
2025-09-04 |
1.7516 |
1.7516 |
| 4 |
2025-09-03 |
1.8793 |
1.8793 |
| 5 |
2025-09-02 |
1.9152 |
1.9152 |
| 6 |
2025-09-01 |
1.9725 |
1.9725 |
| 7 |
2025-08-29 |
1.9432 |
1.9432 |
| 8 |
2025-08-28 |
1.9968 |
1.9968 |
| 9 |
2025-08-27 |
1.8647 |
1.8647 |
| 10 |
2025-08-26 |
1.8589 |
1.8589 |
| 11 |
2025-08-25 |
1.8747 |
1.8747 |
| 12 |
2025-08-22 |
1.8275 |
1.8275 |
| 13 |
2025-08-21 |
1.6796 |
1.6796 |
| 14 |
2025-08-20 |
1.6792 |
1.6792 |
| 15 |
2025-08-19 |
1.6137 |
1.6137 |
| 16 |
2025-08-18 |
1.6342 |
1.6342 |
| 17 |
2025-08-15 |
1.6014 |
1.6014 |
| 18 |
2025-08-14 |
1.5779 |
1.5779 |
| 19 |
2025-08-13 |
1.5615 |
1.5615 |
| 20 |
2025-08-12 |
1.5474 |
1.5474 |
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