天弘中证芯片产业ETF发起式联接A(012552)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
1.0267 |
1.0267 |
| 2 |
2025-09-02 |
1.0453 |
1.0453 |
| 3 |
2025-09-01 |
1.0751 |
1.0751 |
| 4 |
2025-08-29 |
1.0609 |
1.0609 |
| 5 |
2025-08-28 |
1.0885 |
1.0885 |
| 6 |
2025-08-27 |
1.0186 |
1.0186 |
| 7 |
2025-08-26 |
1.0156 |
1.0156 |
| 8 |
2025-08-25 |
1.0238 |
1.0238 |
| 9 |
2025-08-22 |
0.9988 |
0.9988 |
| 10 |
2025-08-21 |
0.9219 |
0.9219 |
| 11 |
2025-08-20 |
0.9217 |
0.9217 |
| 12 |
2025-08-19 |
0.8873 |
0.8873 |
| 13 |
2025-08-18 |
0.8988 |
0.8988 |
| 14 |
2025-08-15 |
0.8814 |
0.8814 |
| 15 |
2025-08-14 |
0.8688 |
0.8688 |
| 16 |
2025-08-13 |
0.8600 |
0.8600 |
| 17 |
2025-08-12 |
0.8525 |
0.8525 |
| 18 |
2025-08-11 |
0.8310 |
0.8310 |
| 19 |
2025-08-08 |
0.8266 |
0.8266 |
| 20 |
2025-08-07 |
0.8420 |
0.8420 |
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