天弘芯片产业ETF联接A(012552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.2429 |
1.2429 |
| 2 |
2026-10-22 |
1.2086 |
1.2086 |
| 3 |
2026-10-21 |
1.2357 |
1.2357 |
| 4 |
2026-10-20 |
1.2331 |
1.2331 |
| 5 |
2026-10-19 |
1.2232 |
1.2232 |
| 6 |
2026-10-16 |
1.2502 |
1.2502 |
| 7 |
2026-10-15 |
1.2539 |
1.2539 |
| 8 |
2026-10-14 |
1.2760 |
1.2760 |
| 9 |
2026-10-13 |
1.3182 |
1.3182 |
| 10 |
2026-10-12 |
1.3202 |
1.3202 |
| 11 |
2026-10-09 |
1.3491 |
1.3491 |
| 12 |
2026-10-08 |
1.3529 |
1.3529 |
| 13 |
2026-09-30 |
1.4051 |
1.4051 |
| 14 |
2026-09-29 |
1.4466 |
1.4466 |
| 15 |
2026-09-28 |
1.4385 |
1.4385 |
| 16 |
2026-09-24 |
1.5010 |
1.5010 |
| 17 |
2026-09-23 |
1.5386 |
1.5386 |
| 18 |
2026-09-22 |
1.5426 |
1.5426 |
| 19 |
2026-09-21 |
1.5295 |
1.5295 |
| 20 |
2026-09-18 |
1.5249 |
1.5249 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
