西藏东财中证芯片产业ETF(159599)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-29 |
2.0629 |
2.0629 |
| 2 |
2025-12-26 |
2.0606 |
2.0606 |
| 3 |
2025-12-25 |
2.0692 |
2.0692 |
| 4 |
2025-12-24 |
2.0691 |
2.0691 |
| 5 |
2025-12-23 |
2.0423 |
2.0423 |
| 6 |
2025-12-22 |
2.0236 |
2.0236 |
| 7 |
2025-12-19 |
1.9670 |
1.9670 |
| 8 |
2025-12-18 |
1.9726 |
1.9726 |
| 9 |
2025-12-17 |
1.9903 |
1.9903 |
| 10 |
2025-12-16 |
1.9430 |
1.9430 |
| 11 |
2025-12-15 |
1.9800 |
1.9800 |
| 12 |
2025-12-12 |
2.0362 |
2.0362 |
| 13 |
2025-12-11 |
1.9976 |
1.9976 |
| 14 |
2025-12-10 |
2.0300 |
2.0300 |
| 15 |
2025-12-09 |
2.0291 |
2.0291 |
| 16 |
2025-12-08 |
2.0350 |
2.0350 |
| 17 |
2025-12-05 |
1.9854 |
1.9854 |
| 18 |
2025-12-04 |
1.9916 |
1.9916 |
| 19 |
2025-12-03 |
1.9550 |
1.9550 |
| 20 |
2025-12-02 |
1.9684 |
1.9684 |
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