天弘芯片产业ETF联接C(天弘中证芯片指数C)基金净值查询(012553)
今天最新净值
1.3846
-0.0250 -1.81%
2026-09-15
盘中实时估值(仅供参考)
1.1584
0.0007 0.0573%
2026-03-24 15:39:58
- 累计净值：1.3846
- 成立日期：2021-07-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.9198亿
- 最近资产：7.96亿元
- 基金公司：天弘基金
- 基金经理：林心龙 洪明华
近一年天弘芯片产业ETF联接C|天弘中证芯片指数C基金净值查询
近一年,天弘芯片产业ETF联接C(012553)基金累计收益率32.00%
| 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 |
| 2026-09-15 |
012553 |
天弘芯片产业ETF联接C |
1.4086 |
1.4086 |
1.3846 |
1.3846 |
0.0240 |
1.73% |
| 2026-09-14 |
012553 |
天弘芯片产业ETF联接C |
1.3846 |
1.3846 |
1.4096 |
1.4096 |
-0.0250 |
-1.81% |
| 2026-09-11 |
012553 |
天弘芯片产业ETF联接C |
1.4096 |
1.4096 |
1.4283 |
1.4283 |
-0.0187 |
-1.31% |
| 2026-09-10 |
012553 |
天弘芯片产业ETF联接C |
1.4283 |
1.4283 |
1.4353 |
1.4353 |
-0.0070 |
-0.49% |
| 2026-09-09 |
012553 |
天弘芯片产业ETF联接C |
1.4353 |
1.4353 |
1.4440 |
1.4440 |
-0.0087 |
-0.60% |
| 2026-09-08 |
012553 |
天弘芯片产业ETF联接C |
1.4440 |
1.4440 |
1.4632 |
1.4632 |
-0.0192 |
-1.33% |
| 2026-09-07 |
012553 |
天弘芯片产业ETF联接C |
1.4632 |
1.4632 |
1.4261 |
1.4261 |
0.0371 |
2.60% |
| 2026-09-04 |
012553 |
天弘芯片产业ETF联接C |
1.4261 |
1.4261 |
1.4668 |
1.4668 |
-0.0407 |
-2.85% |
| 2026-09-03 |
012553 |
天弘芯片产业ETF联接C |
1.4668 |
1.4668 |
1.4764 |
1.4764 |
-0.0096 |
-0.65% |
| 2026-09-02 |
012553 |
天弘芯片产业ETF联接C |
1.4764 |
1.4764 |
1.5017 |
1.5017 |
-0.0253 |
-1.68% |
|
|
| 2026-09-01 |
012553 |
天弘芯片产业ETF联接C |
1.5017 |
1.5017 |
1.5414 |
1.5414 |
-0.0397 |
-2.64% |
| 2026-08-31 |
012553 |
天弘芯片产业ETF联接C |
1.5414 |
1.5414 |
1.5177 |
1.5177 |
0.0237 |
1.56% |
| 2026-08-28 |
012553 |
天弘芯片产业ETF联接C |
1.5177 |
1.5177 |
1.5492 |
1.5492 |
-0.0315 |
-2.08% |
| 2026-08-27 |
012553 |
天弘芯片产业ETF联接C |
1.5492 |
1.5492 |
1.4914 |
1.4914 |
0.0578 |
3.88% |
| 2026-08-26 |
012553 |
天弘芯片产业ETF联接C |
1.4914 |
1.4914 |
1.4735 |
1.4735 |
0.0179 |
1.21% |
| 2026-08-25 |
012553 |
天弘芯片产业ETF联接C |
1.4735 |
1.4735 |
1.4726 |
1.4726 |
0.0009 |
0.06% |
| 2026-08-24 |
012553 |
天弘芯片产业ETF联接C |
1.4726 |
1.4726 |
1.5212 |
1.5212 |
-0.0486 |
-3.19% |
| 2026-08-21 |
012553 |
天弘芯片产业ETF联接C |
1.5212 |
1.5212 |
1.5157 |
1.5157 |
0.0055 |
0.36% |
| 2026-08-20 |
012553 |
天弘芯片产业ETF联接C |
1.5157 |
1.5157 |
1.5270 |
1.5270 |
-0.0113 |
-0.74% |
| 2026-08-19 |
012553 |
天弘芯片产业ETF联接C |
1.5270 |
1.5270 |
1.6479 |
1.6479 |
-0.1209 |
-7.92% |
| 2026-08-18 |
012553 |
天弘芯片产业ETF联接C |
1.6479 |
1.6479 |
1.6495 |
1.6495 |
-0.0016 |
-0.10% |
| 2026-08-17 |
012553 |
天弘芯片产业ETF联接C |
1.6495 |
1.6495 |
1.5738 |
1.5738 |
0.0757 |
4.81% |
| 2026-08-14 |
012553 |
天弘芯片产业ETF联接C |
1.5738 |
1.5738 |
1.5658 |
1.5658 |
0.0080 |
0.51% |
| 2026-08-13 |
012553 |
天弘芯片产业ETF联接C |
1.5658 |
1.5658 |
1.5911 |
1.5911 |
-0.0253 |
-1.62% |
| 2026-08-12 |
012553 |
天弘芯片产业ETF联接C |
1.5911 |
1.5911 |
1.5645 |
1.5645 |
0.0266 |
1.70% |
|
|
| 2026-08-11 |
012553 |
天弘芯片产业ETF联接C |
1.5645 |
1.5645 |
1.5834 |
1.5834 |
-0.0189 |
-1.19% |
| 2026-08-10 |
012553 |
天弘芯片产业ETF联接C |
1.5834 |
1.5834 |
1.5917 |
1.5917 |
-0.0083 |
-0.52% |
| 2026-08-07 |
012553 |
天弘芯片产业ETF联接C |
1.5917 |
1.5917 |
1.5445 |
1.5445 |
0.0472 |
3.06% |
| 2026-08-06 |
012553 |
天弘芯片产业ETF联接C |
1.5445 |
1.5445 |
1.5266 |
1.5266 |
0.0179 |
1.17% |
| 2026-08-05 |
012553 |
天弘芯片产业ETF联接C |
1.5266 |
1.5266 |
1.4409 |
1.4409 |
0.0857 |
5.95% |
| 2026-08-04 |
012553 |
天弘芯片产业ETF联接C |
1.4409 |
1.4409 |
1.3759 |
1.3759 |
0.0650 |
4.72% |
| 2026-08-03 |
012553 |
天弘芯片产业ETF联接C |
1.3759 |
1.3759 |
1.4750 |
1.4750 |
-0.0991 |
-7.20% |
| 2026-07-31 |
012553 |
天弘芯片产业ETF联接C |
1.4750 |
1.4750 |
1.4349 |
1.4349 |
0.0401 |
2.79% |
| 2026-07-30 |
012553 |
天弘芯片产业ETF联接C |
1.4349 |
1.4349 |
1.5184 |
1.5184 |
-0.0835 |
-5.50% |
| 2026-07-29 |
012553 |
天弘芯片产业ETF联接C |
1.5184 |
1.5184 |
1.5494 |
1.5494 |
-0.0310 |
-2.04% |
| 2026-07-28 |
012553 |
天弘芯片产业ETF联接C |
1.5494 |
1.5494 |
1.6601 |
1.6601 |
-0.1107 |
-6.67% |
| 2026-07-27 |
012553 |
天弘芯片产业ETF联接C |
1.6601 |
1.6601 |
1.6434 |
1.6434 |
0.0167 |
1.02% |
| 2026-07-24 |
012553 |
天弘芯片产业ETF联接C |
1.6434 |
1.6434 |
1.6282 |
1.6282 |
0.0152 |
0.93% |
| 2026-07-23 |
012553 |
天弘芯片产业ETF联接C |
1.6282 |
1.6282 |
1.7036 |
1.7036 |
-0.0754 |
-4.63% |
| 2026-07-22 |
012553 |
天弘芯片产业ETF联接C |
1.7036 |
1.7036 |
1.7249 |
1.7249 |
-0.0213 |
-1.23% |
| 2026-07-21 |
012553 |
天弘芯片产业ETF联接C |
1.7249 |
1.7249 |
1.5471 |
1.5471 |
0.1778 |
11.49% |
| 2026-07-20 |
012553 |
天弘芯片产业ETF联接C |
1.5471 |
1.5471 |
1.5794 |
1.5794 |
-0.0323 |
-2.05% |
| 2026-07-17 |
012553 |
天弘芯片产业ETF联接C |
1.5794 |
1.5794 |
1.7023 |
1.7023 |
-0.1229 |
-7.22% |
| 2026-07-16 |
012553 |
天弘芯片产业ETF联接C |
1.7023 |
1.7023 |
1.8004 |
1.8004 |
-0.0981 |
-5.76% |
| 2026-07-15 |
012553 |
天弘芯片产业ETF联接C |
1.8004 |
1.8004 |
1.8971 |
1.8971 |
-0.0967 |
-5.37% |
| 2026-07-14 |
012553 |
天弘芯片产业ETF联接C |
1.8971 |
1.8971 |
1.8780 |
1.8780 |
0.0191 |
1.02% |
| 2026-07-13 |
012553 |
天弘芯片产业ETF联接C |
1.8780 |
1.8780 |
1.9596 |
1.9596 |
-0.0816 |
-4.16% |
| 2026-07-10 |
012553 |
天弘芯片产业ETF联接C |
1.9596 |
1.9596 |
2.0826 |
2.0826 |
-0.1230 |
-6.28% |
| 2026-07-09 |
012553 |
天弘芯片产业ETF联接C |
2.0826 |
2.0826 |
1.9190 |
1.9190 |
0.1636 |
8.53% |
| 2026-07-08 |
012553 |
天弘芯片产业ETF联接C |
1.9190 |
1.9190 |
1.9157 |
1.9157 |
0.0033 |
0.17% |
| 2026-07-07 |
012553 |
天弘芯片产业ETF联接C |
1.9157 |
1.9157 |
1.9241 |
1.9241 |
-0.0084 |
-0.44% |
| 2026-07-06 |
012553 |
天弘芯片产业ETF联接C |
1.9241 |
1.9241 |
1.9051 |
1.9051 |
0.0190 |
1.00% |
| 2026-07-03 |
012553 |
天弘芯片产业ETF联接C |
1.9051 |
1.9051 |
1.9273 |
1.9273 |
-0.0222 |
-1.17% |
| 2026-07-02 |
012553 |
天弘芯片产业ETF联接C |
1.9273 |
1.9273 |
2.0916 |
2.0916 |
-0.1643 |
-8.52% |
| 2026-07-01 |
012553 |
天弘芯片产业ETF联接C |
2.0916 |
2.0916 |
2.1398 |
2.1398 |
-0.0482 |
-2.25% |
| 2026-06-30 |
012553 |
天弘芯片产业ETF联接C |
2.1398 |
2.1398 |
2.0855 |
2.0855 |
0.0543 |
2.60% |
| 2026-06-29 |
012553 |
天弘芯片产业ETF联接C |
2.0855 |
2.0855 |
1.9848 |
1.9848 |
0.1007 |
5.07% |
| 2026-06-26 |
012553 |
天弘芯片产业ETF联接C |
1.9848 |
1.9848 |
1.9992 |
1.9992 |
-0.0144 |
-0.72% |
| 2026-06-25 |
012553 |
天弘芯片产业ETF联接C |
1.9992 |
1.9992 |
1.9072 |
1.9072 |
0.0920 |
4.82% |
| 2026-06-24 |
012553 |
天弘芯片产业ETF联接C |
1.9072 |
1.9072 |
1.8094 |
1.8094 |
0.0978 |
5.41% |
| 2026-06-23 |
012553 |
天弘芯片产业ETF联接C |
1.8094 |
1.8094 |
1.8428 |
1.8428 |
-0.0334 |
-1.81% |
| 2026-06-22 |
012553 |
天弘芯片产业ETF联接C |
1.8428 |
1.8428 |
1.7895 |
1.7895 |
0.0533 |
2.98% |
| 2026-06-18 |
012553 |
天弘芯片产业ETF联接C |
1.7895 |
1.7895 |
1.7190 |
1.7190 |
0.0705 |
4.10% |
| 2026-06-17 |
012553 |
天弘芯片产业ETF联接C |
1.7190 |
1.7190 |
1.6261 |
1.6261 |
0.0929 |
5.71% |
| 2026-06-16 |
012553 |
天弘芯片产业ETF联接C |
1.6261 |
1.6261 |
1.6142 |
1.6142 |
0.0119 |
0.74% |
| 2026-06-15 |
012553 |
天弘芯片产业ETF联接C |
1.6142 |
1.6142 |
1.5287 |
1.5287 |
0.0855 |
5.59% |
| 2026-06-12 |
012553 |
天弘芯片产业ETF联接C |
1.5287 |
1.5287 |
1.5385 |
1.5385 |
-0.0098 |
-0.64% |
| 2026-06-11 |
012553 |
天弘芯片产业ETF联接C |
1.5385 |
1.5385 |
1.5288 |
1.5288 |
0.0097 |
0.63% |
| 2026-06-10 |
012553 |
天弘芯片产业ETF联接C |
1.5288 |
1.5288 |
1.5417 |
1.5417 |
-0.0129 |
-0.84% |
| 2026-06-09 |
012553 |
天弘芯片产业ETF联接C |
1.5417 |
1.5417 |
1.4704 |
1.4704 |
0.0713 |
4.85% |
| 2026-06-08 |
012553 |
天弘芯片产业ETF联接C |
1.4704 |
1.4704 |
1.5371 |
1.5371 |
-0.0667 |
-4.54% |
| 2026-06-05 |
012553 |
天弘芯片产业ETF联接C |
1.5371 |
1.5371 |
1.6171 |
1.6171 |
-0.0800 |
-5.20% |
| 2026-06-04 |
012553 |
天弘芯片产业ETF联接C |
1.6171 |
1.6171 |
1.5842 |
1.5842 |
0.0329 |
2.08% |
| 2026-06-03 |
012553 |
天弘芯片产业ETF联接C |
1.5842 |
1.5842 |
1.5352 |
1.5352 |
0.0490 |
3.19% |
| 2026-06-02 |
012553 |
天弘芯片产业ETF联接C |
1.5352 |
1.5352 |
1.5122 |
1.5122 |
0.0230 |
1.52% |
| 2026-06-01 |
012553 |
天弘芯片产业ETF联接C |
1.5122 |
1.5122 |
1.5958 |
1.5958 |
-0.0836 |
-5.53% |
| 2026-05-29 |
012553 |
天弘芯片产业ETF联接C |
1.5958 |
1.5958 |
1.6828 |
1.6828 |
-0.0870 |
-5.45% |
| 2026-05-28 |
012553 |
天弘芯片产业ETF联接C |
1.6828 |
1.6828 |
1.6732 |
1.6732 |
0.0096 |
0.57% |
| 2026-05-27 |
012553 |
天弘芯片产业ETF联接C |
1.6732 |
1.6732 |
1.7095 |
1.7095 |
-0.0363 |
-2.12% |
| 2026-05-26 |
012553 |
天弘芯片产业ETF联接C |
1.7095 |
1.7095 |
1.7287 |
1.7287 |
-0.0192 |
-1.11% |
| 2026-05-25 |
012553 |
天弘芯片产业ETF联接C |
1.7287 |
1.7287 |
1.6243 |
1.6243 |
0.1044 |
6.43% |
| 2026-05-22 |
012553 |
天弘芯片产业ETF联接C |
1.6243 |
1.6243 |
1.5852 |
1.5852 |
0.0391 |
2.47% |
| 2026-05-21 |
012553 |
天弘芯片产业ETF联接C |
1.5852 |
1.5852 |
1.6421 |
1.6421 |
-0.0569 |
-3.47% |
| 2026-05-20 |
012553 |
天弘芯片产业ETF联接C |
1.6421 |
1.6421 |
1.5753 |
1.5753 |
0.0668 |
4.24% |
| 2026-05-19 |
012553 |
天弘芯片产业ETF联接C |
1.5753 |
1.5753 |
1.5226 |
1.5226 |
0.0527 |
3.46% |
| 2026-05-18 |
012553 |
天弘芯片产业ETF联接C |
1.5226 |
1.5226 |
1.5052 |
1.5052 |
0.0174 |
1.16% |
| 2026-05-15 |
012553 |
天弘芯片产业ETF联接C |
1.5052 |
1.5052 |
1.5140 |
1.5140 |
-0.0088 |
-0.58% |
| 2026-05-14 |
012553 |
天弘芯片产业ETF联接C |
1.5140 |
1.5140 |
1.5509 |
1.5509 |
-0.0369 |
-2.38% |
| 2026-05-13 |
012553 |
天弘芯片产业ETF联接C |
1.5509 |
1.5509 |
1.5079 |
1.5079 |
0.0430 |
2.85% |
| 2026-05-12 |
012553 |
天弘芯片产业ETF联接C |
1.5079 |
1.5079 |
1.5009 |
1.5009 |
0.0070 |
0.47% |
| 2026-05-11 |
012553 |
天弘芯片产业ETF联接C |
1.5009 |
1.5009 |
1.4137 |
1.4137 |
0.0872 |
6.17% |
| 2026-05-08 |
012553 |
天弘芯片产业ETF联接C |
1.4137 |
1.4137 |
1.4521 |
1.4521 |
-0.0384 |
-2.72% |
| 2026-04-30 |
012553 |
天弘芯片产业ETF联接C |
1.3495 |
1.3495 |
1.2923 |
1.2923 |
0.0572 |
4.43% |
| 2026-04-29 |
012553 |
天弘芯片产业ETF联接C |
1.2923 |
1.2923 |
1.2928 |
1.2928 |
-0.0005 |
-0.04% |
| 2026-04-28 |
012553 |
天弘芯片产业ETF联接C |
1.2928 |
1.2928 |
1.3091 |
1.3091 |
-0.0163 |
-1.25% |
| 2026-04-27 |
012553 |
天弘芯片产业ETF联接C |
1.3091 |
1.3091 |
1.2526 |
1.2526 |
0.0565 |
4.51% |
| 2026-04-24 |
012553 |
天弘芯片产业ETF联接C |
1.2526 |
1.2526 |
1.2335 |
1.2335 |
0.0191 |
1.55% |
| 2026-04-23 |
012553 |
天弘芯片产业ETF联接C |
1.2335 |
1.2335 |
1.2503 |
1.2503 |
-0.0168 |
-1.34% |
| 2026-04-22 |
012553 |
天弘芯片产业ETF联接C |
1.2503 |
1.2503 |
1.2181 |
1.2181 |
0.0322 |
2.64% |
| 2026-04-21 |
012553 |
天弘芯片产业ETF联接C |
1.2181 |
1.2181 |
1.2337 |
1.2337 |
-0.0156 |
-1.28% |
| 2026-04-20 |
012553 |
天弘芯片产业ETF联接C |
1.2337 |
1.2337 |
1.2131 |
1.2131 |
0.0206 |
1.70% |
| 2026-04-17 |
012553 |
天弘芯片产业ETF联接C |
1.2131 |
1.2131 |
1.2073 |
1.2073 |
0.0058 |
0.48% |
| 2026-04-16 |
012553 |
天弘芯片产业ETF联接C |
1.2073 |
1.2073 |
1.1928 |
1.1928 |
0.0145 |
1.22% |
| 2026-04-15 |
012553 |
天弘芯片产业ETF联接C |
1.1928 |
1.1928 |
1.1991 |
1.1991 |
-0.0063 |
-0.53% |
| 2026-04-14 |
012553 |
天弘芯片产业ETF联接C |
1.1991 |
1.1991 |
1.1707 |
1.1707 |
0.0284 |
2.43% |
| 2026-04-13 |
012553 |
天弘芯片产业ETF联接C |
1.1707 |
1.1707 |
1.1637 |
1.1637 |
0.0070 |
0.60% |
| 2026-04-10 |
012553 |
天弘芯片产业ETF联接C |
1.1637 |
1.1637 |
1.1422 |
1.1422 |
0.0215 |
1.88% |
| 2026-04-09 |
012553 |
天弘芯片产业ETF联接C |
1.1422 |
1.1422 |
1.1417 |
1.1417 |
0.0005 |
0.04% |
| 2026-04-08 |
012553 |
天弘芯片产业ETF联接C |
1.1417 |
1.1417 |
1.0762 |
1.0762 |
0.0655 |
6.09% |
| 2026-04-07 |
012553 |
天弘芯片产业ETF联接C |
1.0762 |
1.0762 |
1.0586 |
1.0586 |
0.0176 |
1.66% |
| 2026-04-03 |
012553 |
天弘芯片产业ETF联接C |
1.0586 |
1.0586 |
1.0606 |
1.0606 |
-0.0020 |
-0.19% |
| 2026-04-02 |
012553 |
天弘芯片产业ETF联接C |
1.0606 |
1.0606 |
1.0932 |
1.0932 |
-0.0326 |
-3.07% |
| 2026-04-01 |
012553 |
天弘芯片产业ETF联接C |
1.0932 |
1.0932 |
1.0619 |
1.0619 |
0.0313 |
2.95% |
| 2026-03-31 |
012553 |
天弘芯片产业ETF联接C |
1.0619 |
1.0619 |
1.0992 |
1.0992 |
-0.0373 |
-3.51% |
| 2026-03-30 |
012553 |
天弘芯片产业ETF联接C |
1.0992 |
1.0992 |
1.1026 |
1.1026 |
-0.0034 |
-0.31% |
| 2026-03-27 |
012553 |
天弘芯片产业ETF联接C |
1.1026 |
1.1026 |
1.0977 |
1.0977 |
0.0049 |
0.45% |
| 2026-03-26 |
012553 |
天弘芯片产业ETF联接C |
1.0977 |
1.0977 |
1.1254 |
1.1254 |
-0.0277 |
-2.52% |
| 2026-03-25 |
012553 |
天弘芯片产业ETF联接C |
1.1254 |
1.1254 |
1.0988 |
1.0988 |
0.0266 |
2.42% |
| 2026-03-24 |
012553 |
天弘芯片产业ETF联接C |
1.0988 |
1.0988 |
1.0810 |
1.0810 |
0.0178 |
1.65% |
| 2026-03-23 |
012553 |
天弘芯片产业ETF联接C |
1.0810 |
1.0810 |
1.1361 |
1.1361 |
-0.0551 |
-4.85% |
| 2026-03-20 |
012553 |
天弘芯片产业ETF联接C |
1.1361 |
1.1361 |
1.1558 |
1.1558 |
-0.0197 |
-1.70% |
| 2026-03-19 |
012553 |
天弘芯片产业ETF联接C |
1.1558 |
1.1558 |
1.1856 |
1.1856 |
-0.0298 |
-2.51% |
| 2026-03-18 |
012553 |
天弘芯片产业ETF联接C |
1.1856 |
1.1856 |
1.1577 |
1.1577 |
0.0279 |
2.41% |
| 2026-03-17 |
012553 |
天弘芯片产业ETF联接C |
1.1577 |
1.1577 |
1.1881 |
1.1881 |
-0.0304 |
-2.56% |
| 2026-03-16 |
012553 |
天弘芯片产业ETF联接C |
1.1881 |
1.1881 |
1.1645 |
1.1645 |
0.0236 |
2.03% |
| 2026-03-13 |
012553 |
天弘芯片产业ETF联接C |
1.1645 |
1.1645 |
1.1735 |
1.1735 |
-0.0090 |
-0.77% |
| 2026-03-12 |
012553 |
天弘芯片产业ETF联接C |
1.1735 |
1.1735 |
1.1879 |
1.1879 |
-0.0144 |
-1.21% |
| 2026-03-11 |
012553 |
天弘芯片产业ETF联接C |
1.1879 |
1.1879 |
1.2014 |
1.2014 |
-0.0135 |
-1.12% |
| 2026-03-10 |
012553 |
天弘芯片产业ETF联接C |
1.2014 |
1.2014 |
1.1754 |
1.1754 |
0.0260 |
2.21% |
| 2026-03-09 |
012553 |
天弘芯片产业ETF联接C |
1.1754 |
1.1754 |
1.1976 |
1.1976 |
-0.0222 |
-1.85% |
| 2026-03-06 |
012553 |
天弘芯片产业ETF联接C |
1.1976 |
1.1976 |
1.1948 |
1.1948 |
0.0028 |
0.23% |
| 2026-03-05 |
012553 |
天弘芯片产业ETF联接C |
1.1948 |
1.1948 |
1.1711 |
1.1711 |
0.0237 |
2.02% |
| 2026-03-04 |
012553 |
天弘芯片产业ETF联接C |
1.1711 |
1.1711 |
1.1714 |
1.1714 |
-0.0003 |
-0.03% |
| 2026-03-03 |
012553 |
天弘芯片产业ETF联接C |
1.1714 |
1.1714 |
1.2371 |
1.2371 |
-0.0657 |
-5.61% |
| 2026-03-02 |
012553 |
天弘芯片产业ETF联接C |
1.2371 |
1.2371 |
1.2588 |
1.2588 |
-0.0217 |
-1.72% |
| 2026-02-27 |
012553 |
天弘芯片产业ETF联接C |
1.2588 |
1.2588 |
1.2663 |
1.2663 |
-0.0075 |
-0.59% |
| 2026-02-26 |
012553 |
天弘芯片产业ETF联接C |
1.2663 |
1.2663 |
1.2503 |
1.2503 |
0.0160 |
1.28% |
| 2026-02-25 |
012553 |
天弘芯片产业ETF联接C |
1.2503 |
1.2503 |
1.2449 |
1.2449 |
0.0054 |
0.43% |
| 2026-02-24 |
012553 |
天弘芯片产业ETF联接C |
1.2449 |
1.2449 |
1.2406 |
1.2406 |
0.0043 |
0.35% |
| 2026-02-13 |
012553 |
天弘芯片产业ETF联接C |
1.2406 |
1.2406 |
1.2393 |
1.2393 |
0.0013 |
0.10% |
| 2026-02-12 |
012553 |
天弘芯片产业ETF联接C |
1.2393 |
1.2393 |
1.2129 |
1.2129 |
0.0264 |
2.18% |
| 2026-02-11 |
012553 |
天弘芯片产业ETF联接C |
1.2129 |
1.2129 |
1.2278 |
1.2278 |
-0.0149 |
-1.21% |
| 2026-02-10 |
012553 |
天弘芯片产业ETF联接C |
1.2278 |
1.2278 |
1.2217 |
1.2217 |
0.0061 |
0.50% |
| 2026-02-09 |
012553 |
天弘芯片产业ETF联接C |
1.2217 |
1.2217 |
1.1837 |
1.1837 |
0.0380 |
3.21% |
| 2026-02-06 |
012553 |
天弘芯片产业ETF联接C |
1.1837 |
1.1837 |
1.1948 |
1.1948 |
-0.0111 |
-0.93% |
| 2026-02-05 |
012553 |
天弘芯片产业ETF联接C |
1.1948 |
1.1948 |
1.2088 |
1.2088 |
-0.0140 |
-1.16% |
| 2026-02-04 |
012553 |
天弘芯片产业ETF联接C |
1.2088 |
1.2088 |
1.2337 |
1.2337 |
-0.0249 |
-2.02% |
| 2026-02-03 |
012553 |
天弘芯片产业ETF联接C |
1.2337 |
1.2337 |
1.2174 |
1.2174 |
0.0163 |
1.34% |
| 2026-02-02 |
012553 |
天弘芯片产业ETF联接C |
1.2174 |
1.2174 |
1.2813 |
1.2813 |
-0.0639 |
-5.25% |
| 2026-01-30 |
012553 |
天弘芯片产业ETF联接C |
1.2813 |
1.2813 |
1.2695 |
1.2695 |
0.0118 |
0.93% |
| 2026-01-29 |
012553 |
天弘芯片产业ETF联接C |
1.2695 |
1.2695 |
1.3208 |
1.3208 |
-0.0513 |
-4.04% |
| 2026-01-28 |
012553 |
天弘芯片产业ETF联接C |
1.3208 |
1.3208 |
1.3034 |
1.3034 |
0.0174 |
1.33% |
| 2026-01-27 |
012553 |
天弘芯片产业ETF联接C |
1.3034 |
1.3034 |
1.2780 |
1.2780 |
0.0254 |
1.99% |
| 2026-01-26 |
012553 |
天弘芯片产业ETF联接C |
1.2780 |
1.2780 |
1.3079 |
1.3079 |
-0.0299 |
-2.29% |
| 2026-01-23 |
012553 |
天弘芯片产业ETF联接C |
1.3079 |
1.3079 |
1.3066 |
1.3066 |
0.0013 |
0.10% |
| 2026-01-22 |
012553 |
天弘芯片产业ETF联接C |
1.3066 |
1.3066 |
1.3155 |
1.3155 |
-0.0089 |
-0.68% |
| 2026-01-21 |
012553 |
天弘芯片产业ETF联接C |
1.3155 |
1.3155 |
1.2680 |
1.2680 |
0.0475 |
3.75% |
| 2026-01-20 |
012553 |
天弘芯片产业ETF联接C |
1.2680 |
1.2680 |
1.2756 |
1.2756 |
-0.0076 |
-0.60% |
| 2026-01-19 |
012553 |
天弘芯片产业ETF联接C |
1.2756 |
1.2756 |
1.2802 |
1.2802 |
-0.0046 |
-0.36% |
| 2026-01-16 |
012553 |
天弘芯片产业ETF联接C |
1.2802 |
1.2802 |
1.2386 |
1.2386 |
0.0416 |
3.36% |
| 2026-01-15 |
012553 |
天弘芯片产业ETF联接C |
1.2386 |
1.2386 |
1.2200 |
1.2200 |
0.0186 |
1.52% |
| 2026-01-14 |
012553 |
天弘芯片产业ETF联接C |
1.2200 |
1.2200 |
1.2007 |
1.2007 |
0.0193 |
1.61% |
| 2026-01-13 |
012553 |
天弘芯片产业ETF联接C |
1.2007 |
1.2007 |
1.2423 |
1.2423 |
-0.0416 |
-3.46% |
| 2026-01-12 |
012553 |
天弘芯片产业ETF联接C |
1.2423 |
1.2423 |
1.2206 |
1.2206 |
0.0217 |
1.78% |
| 2026-01-09 |
012553 |
天弘芯片产业ETF联接C |
1.2206 |
1.2206 |
1.2146 |
1.2146 |
0.0060 |
0.49% |
| 2026-01-08 |
012553 |
天弘芯片产业ETF联接C |
1.2146 |
1.2146 |
1.2097 |
1.2097 |
0.0049 |
0.41% |
| 2026-01-07 |
012553 |
天弘芯片产业ETF联接C |
1.2097 |
1.2097 |
1.1880 |
1.1880 |
0.0217 |
1.83% |
| 2026-01-06 |
012553 |
天弘芯片产业ETF联接C |
1.1880 |
1.1880 |
1.1624 |
1.1624 |
0.0256 |
2.20% |
| 2026-01-05 |
012553 |
天弘芯片产业ETF联接C |
1.1624 |
1.1624 |
1.1116 |
1.1116 |
0.0508 |
4.57% |
| 2025-12-31 |
012553 |
天弘芯片产业ETF联接C |
1.1116 |
1.1116 |
1.1270 |
1.1270 |
-0.0154 |
-1.37% |
| 2025-12-30 |
012553 |
天弘芯片产业ETF联接C |
1.1270 |
1.1270 |
1.1154 |
1.1154 |
0.0116 |
1.04% |
| 2025-12-29 |
012553 |
天弘芯片产业ETF联接C |
1.1154 |
1.1154 |
1.1143 |
1.1143 |
0.0011 |
0.10% |
| 2025-12-26 |
012553 |
天弘芯片产业ETF联接C |
1.1143 |
1.1143 |
1.1189 |
1.1189 |
-0.0046 |
-0.41% |
| 2025-12-25 |
012553 |
天弘芯片产业ETF联接C |
1.1189 |
1.1189 |
1.1189 |
1.1189 |
0.0000 |
0.00% |
| 2025-12-24 |
012553 |
天弘芯片产业ETF联接C |
1.1189 |
1.1189 |
1.1048 |
1.1048 |
0.0141 |
1.28% |
| 2025-12-23 |
012553 |
天弘芯片产业ETF联接C |
1.1048 |
1.1048 |
1.0951 |
1.0951 |
0.0097 |
0.89% |
| 2025-12-22 |
012553 |
天弘芯片产业ETF联接C |
1.0951 |
1.0951 |
1.0660 |
1.0660 |
0.0291 |
2.73% |
| 2025-12-19 |
012553 |
天弘芯片产业ETF联接C |
1.0660 |
1.0660 |
1.0688 |
1.0688 |
-0.0028 |
-0.26% |
| 2025-12-18 |
012553 |
天弘芯片产业ETF联接C |
1.0688 |
1.0688 |
1.0780 |
1.0780 |
-0.0092 |
-0.85% |
| 2025-12-17 |
012553 |
天弘芯片产业ETF联接C |
1.0780 |
1.0780 |
1.0533 |
1.0533 |
0.0247 |
2.35% |
| 2025-12-16 |
012553 |
天弘芯片产业ETF联接C |
1.0533 |
1.0533 |
1.0723 |
1.0723 |
-0.0190 |
-1.77% |
| 2025-12-15 |
012553 |
天弘芯片产业ETF联接C |
1.0723 |
1.0723 |
1.1005 |
1.1005 |
-0.0282 |
-2.56% |
| 2025-12-12 |
012553 |
天弘芯片产业ETF联接C |
1.1005 |
1.1005 |
1.0816 |
1.0816 |
0.0189 |
1.75% |
| 2025-12-11 |
012553 |
天弘芯片产业ETF联接C |
1.0816 |
1.0816 |
1.0983 |
1.0983 |
-0.0167 |
-1.52% |
| 2025-12-10 |
012553 |
天弘芯片产业ETF联接C |
1.0983 |
1.0983 |
1.0977 |
1.0977 |
0.0006 |
0.05% |
| 2025-12-09 |
012553 |
天弘芯片产业ETF联接C |
1.0977 |
1.0977 |
1.1008 |
1.1008 |
-0.0031 |
-0.28% |
| 2025-12-08 |
012553 |
天弘芯片产业ETF联接C |
1.1008 |
1.1008 |
1.0752 |
1.0752 |
0.0256 |
2.38% |
| 2025-12-05 |
012553 |
天弘芯片产业ETF联接C |
1.0752 |
1.0752 |
1.0780 |
1.0780 |
-0.0028 |
-0.26% |
| 2025-12-04 |
012553 |
天弘芯片产业ETF联接C |
1.0780 |
1.0780 |
1.0592 |
1.0592 |
0.0188 |
1.77% |
| 2025-12-03 |
012553 |
天弘芯片产业ETF联接C |
1.0592 |
1.0592 |
1.0660 |
1.0660 |
-0.0068 |
-0.64% |
| 2025-12-02 |
012553 |
天弘芯片产业ETF联接C |
1.0660 |
1.0660 |
1.0823 |
1.0823 |
-0.0163 |
-1.51% |
| 2025-12-01 |
012553 |
天弘芯片产业ETF联接C |
1.0823 |
1.0823 |
1.0624 |
1.0624 |
0.0199 |
1.87% |
| 2025-11-28 |
012553 |
天弘芯片产业ETF联接C |
1.0624 |
1.0624 |
1.0497 |
1.0497 |
0.0127 |
1.21% |
| 2025-11-27 |
012553 |
天弘芯片产业ETF联接C |
1.0497 |
1.0497 |
1.0484 |
1.0484 |
0.0013 |
0.12% |
| 2025-11-26 |
012553 |
天弘芯片产业ETF联接C |
1.0484 |
1.0484 |
1.0344 |
1.0344 |
0.0140 |
1.35% |
| 2025-11-25 |
012553 |
天弘芯片产业ETF联接C |
1.0344 |
1.0344 |
1.0244 |
1.0244 |
0.0100 |
0.98% |
| 2025-11-24 |
012553 |
天弘芯片产业ETF联接C |
1.0244 |
1.0244 |
1.0146 |
1.0146 |
0.0098 |
0.97% |
| 2025-11-21 |
012553 |
天弘芯片产业ETF联接C |
1.0146 |
1.0146 |
1.0564 |
1.0564 |
-0.0418 |
-3.96% |
| 2025-11-20 |
012553 |
天弘芯片产业ETF联接C |
1.0564 |
1.0564 |
1.0691 |
1.0691 |
-0.0127 |
-1.19% |
| 2025-11-19 |
012553 |
天弘芯片产业ETF联接C |
1.0691 |
1.0691 |
1.0794 |
1.0794 |
-0.0103 |
-0.95% |
| 2025-11-18 |
012553 |
天弘芯片产业ETF联接C |
1.0794 |
1.0794 |
1.0721 |
1.0721 |
0.0073 |
0.68% |
| 2025-11-17 |
012553 |
天弘芯片产业ETF联接C |
1.0721 |
1.0721 |
1.0741 |
1.0741 |
-0.0020 |
-0.19% |
| 2025-11-14 |
012553 |
天弘芯片产业ETF联接C |
1.0741 |
1.0741 |
1.1128 |
1.1128 |
-0.0387 |
-3.48% |
| 2025-11-13 |
012553 |
天弘芯片产业ETF联接C |
1.1128 |
1.1128 |
1.0929 |
1.0929 |
0.0199 |
1.82% |
| 2025-11-12 |
012553 |
天弘芯片产业ETF联接C |
1.0929 |
1.0929 |
1.0984 |
1.0984 |
-0.0055 |
-0.50% |
| 2025-11-11 |
012553 |
天弘芯片产业ETF联接C |
1.0984 |
1.0984 |
1.1165 |
1.1165 |
-0.0181 |
-1.62% |
| 2025-11-10 |
012553 |
天弘芯片产业ETF联接C |
1.1165 |
1.1165 |
1.1213 |
1.1213 |
-0.0048 |
-0.43% |
| 2025-11-07 |
012553 |
天弘芯片产业ETF联接C |
1.1213 |
1.1213 |
1.1350 |
1.1350 |
-0.0137 |
-1.21% |
| 2025-11-06 |
012553 |
天弘芯片产业ETF联接C |
1.1350 |
1.1350 |
1.0959 |
1.0959 |
0.0391 |
3.57% |
| 2025-11-05 |
012553 |
天弘芯片产业ETF联接C |
1.0959 |
1.0959 |
1.1048 |
1.1048 |
-0.0089 |
-0.81% |
| 2025-11-04 |
012553 |
天弘芯片产业ETF联接C |
1.1048 |
1.1048 |
1.1143 |
1.1143 |
-0.0095 |
-0.85% |
| 2025-11-03 |
012553 |
天弘芯片产业ETF联接C |
1.1143 |
1.1143 |
1.1229 |
1.1229 |
-0.0086 |
-0.77% |
| 2025-10-31 |
012553 |
天弘芯片产业ETF联接C |
1.1229 |
1.1229 |
1.1649 |
1.1649 |
-0.0420 |
-3.61% |
| 2025-10-30 |
012553 |
天弘芯片产业ETF联接C |
1.1649 |
1.1649 |
1.1892 |
1.1892 |
-0.0243 |
-2.04% |
| 2025-10-29 |
012553 |
天弘芯片产业ETF联接C |
1.1892 |
1.1892 |
1.1872 |
1.1872 |
0.0020 |
0.17% |
| 2025-10-28 |
012553 |
天弘芯片产业ETF联接C |
1.1872 |
1.1872 |
1.1964 |
1.1964 |
-0.0092 |
-0.77% |
| 2025-10-27 |
012553 |
天弘芯片产业ETF联接C |
1.1964 |
1.1964 |
1.1683 |
1.1683 |
0.0281 |
2.41% |
| 2025-10-24 |
012553 |
天弘芯片产业ETF联接C |
1.1683 |
1.1683 |
1.1147 |
1.1147 |
0.0536 |
4.81% |
| 2025-10-23 |
012553 |
天弘芯片产业ETF联接C |
1.1147 |
1.1147 |
1.1217 |
1.1217 |
-0.0070 |
-0.62% |
| 2025-10-22 |
012553 |
天弘芯片产业ETF联接C |
1.1217 |
1.1217 |
1.1244 |
1.1244 |
-0.0027 |
-0.24% |
| 2025-10-21 |
012553 |
天弘芯片产业ETF联接C |
1.1244 |
1.1244 |
1.0914 |
1.0914 |
0.0330 |
3.02% |
| 2025-10-20 |
012553 |
天弘芯片产业ETF联接C |
1.0914 |
1.0914 |
1.0833 |
1.0833 |
0.0081 |
0.75% |
| 2025-10-17 |
012553 |
天弘芯片产业ETF联接C |
1.0833 |
1.0833 |
1.1241 |
1.1241 |
-0.0408 |
-3.63% |
| 2025-10-16 |
012553 |
天弘芯片产业ETF联接C |
1.1241 |
1.1241 |
1.1330 |
1.1330 |
-0.0089 |
-0.79% |
| 2025-10-15 |
012553 |
天弘芯片产业ETF联接C |
1.1330 |
1.1330 |
1.1177 |
1.1177 |
0.0153 |
1.37% |
| 2025-10-14 |
012553 |
天弘芯片产业ETF联接C |
1.1177 |
1.1177 |
1.1775 |
1.1775 |
-0.0598 |
-5.08% |
| 2025-10-13 |
012553 |
天弘芯片产业ETF联接C |
1.1775 |
1.1775 |
1.1620 |
1.1620 |
0.0155 |
1.33% |
| 2025-10-10 |
012553 |
天弘芯片产业ETF联接C |
1.1620 |
1.1620 |
1.2279 |
1.2279 |
-0.0659 |
-5.37% |
| 2025-10-09 |
012553 |
天弘芯片产业ETF联接C |
1.2279 |
1.2279 |
1.1964 |
1.1964 |
0.0315 |
2.63% |
| 2025-09-30 |
012553 |
天弘芯片产业ETF联接C |
1.1964 |
1.1964 |
1.1740 |
1.1740 |
0.0224 |
1.91% |
| 2025-09-29 |
012553 |
天弘芯片产业ETF联接C |
1.1740 |
1.1740 |
1.1597 |
1.1597 |
0.0143 |
1.23% |
| 2025-09-26 |
012553 |
天弘芯片产业ETF联接C |
1.1597 |
1.1597 |
1.1762 |
1.1762 |
-0.0165 |
-1.40% |
| 2025-09-25 |
012553 |
天弘芯片产业ETF联接C |
1.1762 |
1.1762 |
1.1692 |
1.1692 |
0.0070 |
0.60% |
| 2025-09-24 |
012553 |
天弘芯片产业ETF联接C |
1.1692 |
1.1692 |
1.1231 |
1.1231 |
0.0461 |
4.10% |
| 2025-09-23 |
012553 |
天弘芯片产业ETF联接C |
1.1231 |
1.1231 |
1.1219 |
1.1219 |
0.0012 |
0.11% |
| 2025-09-22 |
012553 |
天弘芯片产业ETF联接C |
1.1219 |
1.1219 |
1.0777 |
1.0777 |
0.0442 |
4.10% |
| 2025-09-19 |
012553 |
天弘芯片产业ETF联接C |
1.0777 |
1.0777 |
1.0940 |
1.0940 |
-0.0163 |
-1.49% |
| 2025-09-18 |
012553 |
天弘芯片产业ETF联接C |
1.0940 |
1.0940 |
1.0761 |
1.0761 |
0.0179 |
1.66% |
| 2025-09-17 |
012553 |
天弘芯片产业ETF联接C |
1.0761 |
1.0761 |
1.0638 |
1.0638 |
0.0123 |
1.16% |
| 2025-09-16 |
012553 |
天弘芯片产业ETF联接C |
1.0638 |
1.0638 |
1.0532 |
1.0532 |
0.0106 |
1.01% |
