天弘中证芯片产业ETF(159310)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.2327 |
2.2327 |
| 2 |
2026-03-05 |
2.2273 |
2.2273 |
| 3 |
2026-03-04 |
2.1809 |
2.1809 |
| 4 |
2026-03-03 |
2.1815 |
2.1815 |
| 5 |
2026-03-02 |
2.3103 |
2.3103 |
| 6 |
2026-02-27 |
2.3529 |
2.3529 |
| 7 |
2026-02-26 |
2.3676 |
2.3676 |
| 8 |
2026-02-25 |
2.3363 |
2.3363 |
| 9 |
2026-02-24 |
2.3257 |
2.3257 |
| 10 |
2026-02-13 |
2.3172 |
2.3172 |
| 11 |
2026-02-12 |
2.3145 |
2.3145 |
| 12 |
2026-02-11 |
2.2627 |
2.2627 |
| 13 |
2026-02-10 |
2.2919 |
2.2919 |
| 14 |
2026-02-09 |
2.2799 |
2.2799 |
| 15 |
2026-02-06 |
2.2056 |
2.2056 |
| 16 |
2026-02-05 |
2.2276 |
2.2276 |
| 17 |
2026-02-04 |
2.2552 |
2.2552 |
| 18 |
2026-02-03 |
2.3042 |
2.3042 |
| 19 |
2026-02-02 |
2.2727 |
2.2727 |
| 20 |
2026-01-30 |
2.3986 |
2.3986 |
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