天弘芯片产业ETF联接C(012553)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-05 |
1.5371 |
1.5371 |
| 2 |
2026-06-04 |
1.6171 |
1.6171 |
| 3 |
2026-06-03 |
1.5842 |
1.5842 |
| 4 |
2026-06-02 |
1.5352 |
1.5352 |
| 5 |
2026-06-01 |
1.5122 |
1.5122 |
| 6 |
2026-05-29 |
1.5958 |
1.5958 |
| 7 |
2026-05-28 |
1.6828 |
1.6828 |
| 8 |
2026-05-27 |
1.6732 |
1.6732 |
| 9 |
2026-05-26 |
1.7095 |
1.7095 |
| 10 |
2026-05-25 |
1.7287 |
1.7287 |
| 11 |
2026-05-22 |
1.6243 |
1.6243 |
| 12 |
2026-05-21 |
1.5852 |
1.5852 |
| 13 |
2026-05-20 |
1.6421 |
1.6421 |
| 14 |
2026-05-19 |
1.5753 |
1.5753 |
| 15 |
2026-05-18 |
1.5226 |
1.5226 |
| 16 |
2026-05-15 |
1.5052 |
1.5052 |
| 17 |
2026-05-14 |
1.5140 |
1.5140 |
| 18 |
2026-05-13 |
1.5509 |
1.5509 |
| 19 |
2026-05-12 |
1.5079 |
1.5079 |
| 20 |
2026-05-11 |
1.5009 |
1.5009 |
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
