天弘中证芯片产业指数A基金净值查询(012552)
今天最新净值
0.5929
0.0006 0.1000%
2024-04-25
盘中实时估值(仅供参考)
0.5488
0.0110 2.0362%
- 累计净值:0.5929
- 成立日期:2021-07-21
- 基金类型:
- 成立份额:
- 最近份额:7.0000亿
- 最近资产:
- 基金公司:天弘基金
- 基金经理:林心龙
近一季,天弘中证芯片产业指数A(012552)基金累计收益率-7.20%
净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
2024-04-25 |
012552 |
天弘中证芯片产业指数A |
0.5378 |
0.5378 |
0.5373 |
0.5373 |
0.0005 |
0.09% |
2024-04-24 |
012552 |
天弘中证芯片产业指数A |
0.5373 |
0.5373 |
0.5276 |
0.5276 |
0.0097 |
1.84% |
2024-04-23 |
012552 |
天弘中证芯片产业指数A |
0.5276 |
0.5276 |
0.5303 |
0.5303 |
-0.0027 |
-0.51% |
2024-04-22 |
012552 |
天弘中证芯片产业指数A |
0.5303 |
0.5303 |
0.5295 |
0.5295 |
0.0008 |
0.15% |
2024-04-19 |
012552 |
天弘中证芯片产业指数A |
0.5295 |
0.5295 |
0.5449 |
0.5449 |
-0.0154 |
-2.83% |
2024-04-18 |
012552 |
天弘中证芯片产业指数A |
0.5449 |
0.5449 |
0.5504 |
0.5504 |
-0.0055 |
-1.00% |
2024-04-17 |
012552 |
天弘中证芯片产业指数A |
0.5504 |
0.5504 |
0.5309 |
0.5309 |
0.0195 |
3.67% |
2024-04-16 |
012552 |
天弘中证芯片产业指数A |
0.5309 |
0.5309 |
0.5464 |
0.5464 |
-0.0155 |
-2.84% |
2024-04-15 |
012552 |
天弘中证芯片产业指数A |
0.5464 |
0.5464 |
0.5380 |
0.5380 |
0.0084 |
1.56% |
2024-04-12 |
012552 |
天弘中证芯片产业指数A |
0.5380 |
0.5380 |
0.5352 |
0.5352 |
0.0028 |
0.52% |
|
2024-04-11 |
012552 |
天弘中证芯片产业指数A |
0.5352 |
0.5352 |
0.5344 |
0.5344 |
0.0008 |
0.15% |
2024-04-10 |
012552 |
天弘中证芯片产业指数A |
0.5344 |
0.5344 |
0.5495 |
0.5495 |
-0.0151 |
-2.75% |
2024-04-09 |
012552 |
天弘中证芯片产业指数A |
0.5495 |
0.5495 |
0.5445 |
0.5445 |
0.0050 |
0.92% |
2024-04-08 |
012552 |
天弘中证芯片产业指数A |
0.5445 |
0.5445 |
0.5576 |
0.5576 |
-0.0131 |
-2.35% |
2024-04-03 |
012552 |
天弘中证芯片产业指数A |
0.5576 |
0.5576 |
0.5628 |
0.5628 |
-0.0052 |
-0.92% |
2024-04-02 |
012552 |
天弘中证芯片产业指数A |
0.5628 |
0.5628 |
0.5718 |
0.5718 |
-0.0090 |
-1.57% |
2024-04-01 |
012552 |
天弘中证芯片产业指数A |
0.5718 |
0.5718 |
0.5650 |
0.5650 |
0.0068 |
1.20% |
2024-03-29 |
012552 |
天弘中证芯片产业指数A |
0.5650 |
0.5650 |
0.5645 |
0.5645 |
0.0005 |
0.09% |
2024-03-28 |
012552 |
天弘中证芯片产业指数A |
0.5645 |
0.5645 |
0.5563 |
0.5563 |
0.0082 |
1.47% |
2024-03-27 |
012552 |
天弘中证芯片产业指数A |
0.5563 |
0.5563 |
0.5729 |
0.5729 |
-0.0166 |
-2.90% |
2024-03-26 |
012552 |
天弘中证芯片产业指数A |
0.5729 |
0.5729 |
0.5809 |
0.5809 |
-0.0080 |
-1.38% |
2024-03-25 |
012552 |
天弘中证芯片产业指数A |
0.5809 |
0.5809 |
0.5954 |
0.5954 |
-0.0145 |
-2.44% |
2024-03-22 |
012552 |
天弘中证芯片产业指数A |
0.5954 |
0.5954 |
0.6004 |
0.6004 |
-0.0050 |
-0.83% |
2024-03-21 |
012552 |
天弘中证芯片产业指数A |
0.6004 |
0.6004 |
0.6009 |
0.6009 |
-0.0005 |
-0.08% |
2024-03-20 |
012552 |
天弘中证芯片产业指数A |
0.6009 |
0.6009 |
0.6011 |
0.6011 |
-0.0002 |
-0.03% |
|
2024-03-19 |
012552 |
天弘中证芯片产业指数A |
0.6011 |
0.6011 |
0.6084 |
0.6084 |
-0.0073 |
-1.20% |
2024-03-18 |
012552 |
天弘中证芯片产业指数A |
0.6084 |
0.6084 |
0.5929 |
0.5929 |
0.0155 |
2.61% |
2024-03-15 |
012552 |
天弘中证芯片产业指数A |
0.5929 |
0.5929 |
0.5923 |
0.5923 |
0.0006 |
0.10% |
2024-03-14 |
012552 |
天弘中证芯片产业指数A |
0.5923 |
0.5923 |
0.6027 |
0.6027 |
-0.0104 |
-1.73% |
2024-03-13 |
012552 |
天弘中证芯片产业指数A |
0.6027 |
0.6027 |
0.6041 |
0.6041 |
-0.0014 |
-0.23% |
2024-03-12 |
012552 |
天弘中证芯片产业指数A |
0.6041 |
0.6041 |
0.6018 |
0.6018 |
0.0023 |
0.38% |
2024-03-11 |
012552 |
天弘中证芯片产业指数A |
0.6018 |
0.6018 |
0.5956 |
0.5956 |
0.0062 |
1.04% |
2024-03-08 |
012552 |
天弘中证芯片产业指数A |
0.5956 |
0.5956 |
0.5824 |
0.5824 |
0.0132 |
2.27% |
2024-03-07 |
012552 |
天弘中证芯片产业指数A |
0.5824 |
0.5824 |
0.5947 |
0.5947 |
-0.0123 |
-2.07% |
2024-03-06 |
012552 |
天弘中证芯片产业指数A |
0.5947 |
0.5947 |
0.6029 |
0.6029 |
-0.0082 |
-1.36% |
2024-03-05 |
012552 |
天弘中证芯片产业指数A |
0.6029 |
0.6029 |
0.6051 |
0.6051 |
-0.0022 |
-0.36% |
2024-03-04 |
012552 |
天弘中证芯片产业指数A |
0.6051 |
0.6051 |
0.6019 |
0.6019 |
0.0032 |
0.53% |
2024-03-01 |
012552 |
天弘中证芯片产业指数A |
0.6019 |
0.6019 |
0.5907 |
0.5907 |
0.0112 |
1.90% |
2024-02-29 |
012552 |
天弘中证芯片产业指数A |
0.5907 |
0.5907 |
0.5558 |
0.5558 |
0.0349 |
6.28% |
2024-02-28 |
012552 |
天弘中证芯片产业指数A |
0.5558 |
0.5558 |
0.5814 |
0.5814 |
-0.0256 |
-4.40% |
2024-02-27 |
012552 |
天弘中证芯片产业指数A |
0.5814 |
0.5814 |
0.5563 |
0.5563 |
0.0251 |
4.51% |
2024-02-26 |
012552 |
天弘中证芯片产业指数A |
0.5563 |
0.5563 |
0.5532 |
0.5532 |
0.0031 |
0.56% |
2024-02-23 |
012552 |
天弘中证芯片产业指数A |
0.5532 |
0.5532 |
0.5513 |
0.5513 |
0.0019 |
0.34% |
2024-02-22 |
012552 |
天弘中证芯片产业指数A |
0.5513 |
0.5513 |
0.5426 |
0.5426 |
0.0087 |
1.60% |
2024-02-21 |
012552 |
天弘中证芯片产业指数A |
0.5426 |
0.5426 |
0.5409 |
0.5409 |
0.0017 |
0.31% |
2024-02-20 |
012552 |
天弘中证芯片产业指数A |
0.5409 |
0.5409 |
0.5444 |
0.5444 |
-0.0035 |
-0.64% |
2024-02-19 |
012552 |
天弘中证芯片产业指数A |
0.5444 |
0.5444 |
0.5338 |
0.5338 |
0.0106 |
1.99% |
2024-02-08 |
012552 |
天弘中证芯片产业指数A |
0.5338 |
0.5338 |
0.5172 |
0.5172 |
0.0166 |
3.21% |
2024-02-07 |
012552 |
天弘中证芯片产业指数A |
0.5172 |
0.5172 |
0.5056 |
0.5056 |
0.0116 |
2.29% |
2024-02-06 |
012552 |
天弘中证芯片产业指数A |
0.5056 |
0.5056 |
0.4734 |
0.4734 |
0.0322 |
6.80% |
2024-02-05 |
012552 |
天弘中证芯片产业指数A |
0.4734 |
0.4734 |
0.4795 |
0.4795 |
-0.0061 |
-1.27% |
2024-02-02 |
012552 |
天弘中证芯片产业指数A |
0.4795 |
0.4795 |
0.4972 |
0.4972 |
-0.0177 |
-3.56% |
2024-02-01 |
012552 |
天弘中证芯片产业指数A |
0.4972 |
0.4972 |
0.4924 |
0.4924 |
0.0048 |
0.97% |
2024-01-31 |
012552 |
天弘中证芯片产业指数A |
0.4924 |
0.4924 |
0.5042 |
0.5042 |
-0.0118 |
-2.34% |
2024-01-30 |
012552 |
天弘中证芯片产业指数A |
0.5042 |
0.5042 |
0.5254 |
0.5254 |
-0.0212 |
-4.04% |
2024-01-29 |
012552 |
天弘中证芯片产业指数A |
0.5254 |
0.5254 |
0.5379 |
0.5379 |
-0.0125 |
-2.32% |