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 |
2025-06-05 |
1.4451 |
1.4451 |
| 2 |
2025-06-04 |
1.4202 |
1.4202 |
| 3 |
2025-06-03 |
1.4134 |
1.4134 |
| 4 |
2025-05-30 |
1.4039 |
1.4039 |
| 5 |
2025-05-29 |
1.4247 |
1.4247 |
| 6 |
2025-05-28 |
1.3978 |
1.3978 |
| 7 |
2025-05-27 |
1.4068 |
1.4068 |
| 8 |
2025-05-26 |
1.4254 |
1.4254 |
| 9 |
2025-05-23 |
1.4183 |
1.4183 |
| 10 |
2025-05-22 |
1.4396 |
1.4396 |
| 11 |
2025-05-21 |
1.4426 |
1.4426 |
| 12 |
2025-05-20 |
1.4579 |
1.4579 |
| 13 |
2025-05-19 |
1.4524 |
1.4524 |
| 14 |
2025-05-16 |
1.4472 |
1.4472 |
| 15 |
2025-05-15 |
1.4510 |
1.4510 |
| 16 |
2025-05-14 |
1.4802 |
1.4802 |
| 17 |
2025-05-13 |
1.4737 |
1.4737 |
| 18 |
2025-05-12 |
1.4806 |
1.4806 |
| 19 |
2025-05-09 |
1.4738 |
1.4738 |
| 20 |
2025-05-08 |
1.5067 |
1.5067 |
微信公众号
证券之星APP
基本资料
