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 |
2026-03-05 |
2.2145 |
2.2145 |
| 2 |
2026-03-04 |
2.1684 |
2.1684 |
| 3 |
2026-03-03 |
2.1690 |
2.1690 |
| 4 |
2026-03-02 |
2.2972 |
2.2972 |
| 5 |
2026-02-27 |
2.3395 |
2.3395 |
| 6 |
2026-02-26 |
2.3541 |
2.3541 |
| 7 |
2026-02-25 |
2.3230 |
2.3230 |
| 8 |
2026-02-24 |
2.3125 |
2.3125 |
| 9 |
2026-02-13 |
2.3041 |
2.3041 |
| 10 |
2026-02-12 |
2.3014 |
2.3014 |
| 11 |
2026-02-11 |
2.2500 |
2.2500 |
| 12 |
2026-02-10 |
2.2789 |
2.2789 |
| 13 |
2026-02-09 |
2.2669 |
2.2669 |
| 14 |
2026-02-06 |
2.1931 |
2.1931 |
| 15 |
2026-02-05 |
2.2150 |
2.2150 |
| 16 |
2026-02-04 |
2.2426 |
2.2426 |
| 17 |
2026-02-03 |
2.2913 |
2.2913 |
| 18 |
2026-02-02 |
2.2599 |
2.2599 |
| 19 |
2026-01-30 |
2.3851 |
2.3851 |
| 20 |
2026-01-29 |
2.3617 |
2.3617 |
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