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 |
2025-09-05 |
1.8120 |
1.8120 |
| 2 |
2025-09-04 |
1.7546 |
1.7546 |
| 3 |
2025-09-03 |
1.8825 |
1.8825 |
| 4 |
2025-09-02 |
1.9184 |
1.9184 |
| 5 |
2025-09-01 |
1.9760 |
1.9760 |
| 6 |
2025-08-29 |
1.9464 |
1.9464 |
| 7 |
2025-08-28 |
2.0003 |
2.0003 |
| 8 |
2025-08-27 |
1.8679 |
1.8679 |
| 9 |
2025-08-26 |
1.8621 |
1.8621 |
| 10 |
2025-08-25 |
1.8779 |
1.8779 |
| 11 |
2025-08-22 |
1.8305 |
1.8305 |
| 12 |
2025-08-21 |
1.6822 |
1.6822 |
| 13 |
2025-08-20 |
1.6817 |
1.6817 |
| 14 |
2025-08-19 |
1.6159 |
1.6159 |
| 15 |
2025-08-18 |
1.6367 |
1.6367 |
| 16 |
2025-08-15 |
1.6037 |
1.6037 |
| 17 |
2025-08-14 |
1.5802 |
1.5802 |
| 18 |
2025-08-13 |
1.5637 |
1.5637 |
| 19 |
2025-08-12 |
1.5497 |
1.5497 |
| 20 |
2025-08-11 |
1.5089 |
1.5089 |
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