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 |
2025-12-26 |
2.0701 |
2.0701 |
| 2 |
2025-12-25 |
2.0788 |
2.0788 |
| 3 |
2025-12-24 |
2.0786 |
2.0786 |
| 4 |
2025-12-23 |
2.0517 |
2.0517 |
| 5 |
2025-12-22 |
2.0329 |
2.0329 |
| 6 |
2025-12-19 |
1.9762 |
1.9762 |
| 7 |
2025-12-18 |
1.9817 |
1.9817 |
| 8 |
2025-12-17 |
1.9996 |
1.9996 |
| 9 |
2025-12-16 |
1.9514 |
1.9514 |
| 10 |
2025-12-15 |
1.9886 |
1.9886 |
| 11 |
2025-12-12 |
2.0432 |
2.0432 |
| 12 |
2025-12-11 |
2.0064 |
2.0064 |
| 13 |
2025-12-10 |
2.0387 |
2.0387 |
| 14 |
2025-12-09 |
2.0377 |
2.0377 |
| 15 |
2025-12-08 |
2.0436 |
2.0436 |
| 16 |
2025-12-05 |
1.9936 |
1.9936 |
| 17 |
2025-12-04 |
1.9991 |
1.9991 |
| 18 |
2025-12-03 |
1.9624 |
1.9624 |
| 19 |
2025-12-02 |
1.9757 |
1.9757 |
| 20 |
2025-12-01 |
2.0073 |
2.0073 |
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