天弘中证芯片产业指数A(012552)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-19 |
0.5295 |
0.5295 |
2 |
2024-04-18 |
0.5449 |
0.5449 |
3 |
2024-04-17 |
0.5504 |
0.5504 |
4 |
2024-04-16 |
0.5309 |
0.5309 |
5 |
2024-04-15 |
0.5464 |
0.5464 |
6 |
2024-04-12 |
0.5380 |
0.5380 |
7 |
2024-04-11 |
0.5352 |
0.5352 |
8 |
2024-04-10 |
0.5344 |
0.5344 |
9 |
2024-04-09 |
0.5495 |
0.5495 |
10 |
2024-04-08 |
0.5445 |
0.5445 |
11 |
2024-04-03 |
0.5576 |
0.5576 |
12 |
2024-04-02 |
0.5628 |
0.5628 |
13 |
2024-04-01 |
0.5718 |
0.5718 |
14 |
2024-03-29 |
0.5650 |
0.5650 |
15 |
2024-03-28 |
0.5645 |
0.5645 |
16 |
2024-03-27 |
0.5563 |
0.5563 |
17 |
2024-03-26 |
0.5729 |
0.5729 |
18 |
2024-03-25 |
0.5809 |
0.5809 |
19 |
2024-03-22 |
0.5954 |
0.5954 |
20 |
2024-03-21 |
0.6004 |
0.6004 |
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