芯片ETF天弘(159310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-04 |
2.1403 |
2.1403 |
| 2 |
2026-11-03 |
1.9235 |
1.9235 |
| 3 |
2026-11-02 |
2.0240 |
2.0240 |
| 4 |
2026-10-30 |
1.9683 |
1.9683 |
| 5 |
2026-10-29 |
2.0826 |
2.0826 |
| 6 |
2026-10-28 |
2.1834 |
2.1834 |
| 7 |
2026-10-27 |
2.0948 |
2.0948 |
| 8 |
2026-10-26 |
2.1947 |
2.1947 |
| 9 |
2026-10-23 |
2.2710 |
2.2710 |
| 10 |
2026-10-22 |
2.2053 |
2.2053 |
| 11 |
2026-10-21 |
2.2574 |
2.2574 |
| 12 |
2026-10-20 |
2.2523 |
2.2523 |
| 13 |
2026-10-19 |
2.2333 |
2.2333 |
| 14 |
2026-10-16 |
2.2854 |
2.2854 |
| 15 |
2026-10-15 |
2.2926 |
2.2926 |
| 16 |
2026-10-14 |
2.3353 |
2.3353 |
| 17 |
2026-10-13 |
2.4168 |
2.4168 |
| 18 |
2026-10-12 |
2.4207 |
2.4207 |
| 19 |
2026-10-09 |
2.4763 |
2.4763 |
| 20 |
2026-10-08 |
2.4839 |
2.4839 |
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