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 |
2025-11-13 |
2.0595 |
2.0595 |
| 2 |
2025-11-12 |
2.0206 |
2.0206 |
| 3 |
2025-11-11 |
2.0314 |
2.0314 |
| 4 |
2025-11-10 |
2.0668 |
2.0668 |
| 5 |
2025-11-07 |
2.0762 |
2.0762 |
| 6 |
2025-11-06 |
2.1030 |
2.1030 |
| 7 |
2025-11-05 |
2.0264 |
2.0264 |
| 8 |
2025-11-04 |
2.0441 |
2.0441 |
| 9 |
2025-11-03 |
2.0626 |
2.0626 |
| 10 |
2025-10-31 |
2.0803 |
2.0803 |
| 11 |
2025-10-30 |
2.1623 |
2.1623 |
| 12 |
2025-10-29 |
2.2097 |
2.2097 |
| 13 |
2025-10-28 |
2.2062 |
2.2062 |
| 14 |
2025-10-27 |
2.2251 |
2.2251 |
| 15 |
2025-10-24 |
2.1705 |
2.1705 |
| 16 |
2025-10-23 |
2.0652 |
2.0652 |
| 17 |
2025-10-22 |
2.0788 |
2.0788 |
| 18 |
2025-10-21 |
2.0845 |
2.0845 |
| 19 |
2025-10-20 |
2.0200 |
2.0200 |
| 20 |
2025-10-17 |
2.0043 |
2.0043 |
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