天弘中证芯片产业ETF(芯片产业ETF)基金净值查询(159310)
今天最新净值
2.7369
0.1149 4.20%
2026-09-17
盘中实时估值(仅供参考)
2.1865
0.0323 1.5000%
2026-03-24 15:39:58
- 累计净值：2.7369
- 成立日期：2024-04-18
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.8230亿
- 最近资产：8.12亿
- 基金公司：天弘基金
- 基金经理：洪明华
近一季天弘中证芯片产业ETF|芯片产业ETF基金净值查询
近一季,天弘中证芯片产业ETF(159310)基金累计收益率-10.73%
| 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 |
| 2026-09-17 |
159310 |
天弘中证芯片产业ETF |
2.7195 |
2.7195 |
2.7369 |
2.7369 |
-0.0174 |
-0.64% |
| 2026-09-16 |
159310 |
天弘中证芯片产业ETF |
2.7369 |
2.7369 |
2.6220 |
2.6220 |
0.1149 |
4.20% |
| 2026-09-15 |
159310 |
天弘中证芯片产业ETF |
2.6220 |
2.6220 |
2.5749 |
2.5749 |
0.0471 |
1.80% |
| 2026-09-14 |
159310 |
天弘中证芯片产业ETF |
2.5749 |
2.5749 |
2.6246 |
2.6246 |
-0.0497 |
-1.93% |
| 2026-09-11 |
159310 |
天弘中证芯片产业ETF |
2.6246 |
2.6246 |
2.6612 |
2.6612 |
-0.0366 |
-1.39% |
| 2026-09-10 |
159310 |
天弘中证芯片产业ETF |
2.6612 |
2.6612 |
2.6750 |
2.6750 |
-0.0138 |
-0.52% |
| 2026-09-09 |
159310 |
天弘中证芯片产业ETF |
2.6750 |
2.6750 |
2.6922 |
2.6922 |
-0.0172 |
-0.64% |
| 2026-09-08 |
159310 |
天弘中证芯片产业ETF |
2.6922 |
2.6922 |
2.7297 |
2.7297 |
-0.0375 |
-1.39% |
| 2026-09-07 |
159310 |
天弘中证芯片产业ETF |
2.7297 |
2.7297 |
2.6564 |
2.6564 |
0.0733 |
2.69% |
| 2026-09-04 |
159310 |
天弘中证芯片产业ETF |
2.6564 |
2.6564 |
2.7365 |
2.7365 |
-0.0801 |
-3.02% |
|
|
| 2026-09-03 |
159310 |
天弘中证芯片产业ETF |
2.7365 |
2.7365 |
2.7553 |
2.7553 |
-0.0188 |
-0.68% |
| 2026-09-02 |
159310 |
天弘中证芯片产业ETF |
2.7553 |
2.7553 |
2.8053 |
2.8053 |
-0.0500 |
-1.81% |
| 2026-09-01 |
159310 |
天弘中证芯片产业ETF |
2.8053 |
2.8053 |
2.8836 |
2.8836 |
-0.0783 |
-2.79% |
| 2026-08-31 |
159310 |
天弘中证芯片产业ETF |
2.8836 |
2.8836 |
2.8371 |
2.8371 |
0.0465 |
1.61% |
| 2026-08-28 |
159310 |
天弘中证芯片产业ETF |
2.8371 |
2.8371 |
2.8991 |
2.8991 |
-0.0620 |
-2.19% |
| 2026-08-27 |
159310 |
天弘中证芯片产业ETF |
2.8991 |
2.8991 |
2.7854 |
2.7854 |
0.1137 |
3.92% |
| 2026-08-26 |
159310 |
天弘中证芯片产业ETF |
2.7854 |
2.7854 |
2.7502 |
2.7502 |
0.0352 |
1.26% |
| 2026-08-25 |
159310 |
天弘中证芯片产业ETF |
2.7502 |
2.7502 |
2.7484 |
2.7484 |
0.0018 |
0.07% |
| 2026-08-24 |
159310 |
天弘中证芯片产业ETF |
2.7484 |
2.7484 |
2.8441 |
2.8441 |
-0.0957 |
-3.48% |
| 2026-08-21 |
159310 |
天弘中证芯片产业ETF |
2.8441 |
2.8441 |
2.8333 |
2.8333 |
0.0108 |
0.38% |
| 2026-08-20 |
159310 |
天弘中证芯片产业ETF |
2.8333 |
2.8333 |
2.8552 |
2.8552 |
-0.0219 |
-0.77% |
| 2026-08-19 |
159310 |
天弘中证芯片产业ETF |
2.8552 |
2.8552 |
3.0945 |
3.0945 |
-0.2393 |
-8.38% |
| 2026-08-18 |
159310 |
天弘中证芯片产业ETF |
3.0945 |
3.0945 |
3.0976 |
3.0976 |
-0.0031 |
-0.10% |
| 2026-08-17 |
159310 |
天弘中证芯片产业ETF |
3.0976 |
3.0976 |
2.9483 |
2.9483 |
0.1493 |
4.82% |
| 2026-08-14 |
159310 |
天弘中证芯片产业ETF |
2.9483 |
2.9483 |
2.9324 |
2.9324 |
0.0159 |
0.54% |
|
|
| 2026-08-13 |
159310 |
天弘中证芯片产业ETF |
2.9324 |
2.9324 |
2.9824 |
2.9824 |
-0.0500 |
-1.71% |
| 2026-08-12 |
159310 |
天弘中证芯片产业ETF |
2.9824 |
2.9824 |
2.9296 |
2.9296 |
0.0528 |
1.77% |
| 2026-08-11 |
159310 |
天弘中证芯片产业ETF |
2.9296 |
2.9296 |
2.9673 |
2.9673 |
-0.0377 |
-1.29% |
| 2026-08-10 |
159310 |
天弘中证芯片产业ETF |
2.9673 |
2.9673 |
2.9836 |
2.9836 |
-0.0163 |
-0.55% |
| 2026-08-07 |
159310 |
天弘中证芯片产业ETF |
2.9836 |
2.9836 |
2.8905 |
2.8905 |
0.0931 |
3.12% |
| 2026-08-06 |
159310 |
天弘中证芯片产业ETF |
2.8905 |
2.8905 |
2.8550 |
2.8550 |
0.0355 |
1.23% |
| 2026-08-05 |
159310 |
天弘中证芯片产业ETF |
2.8550 |
2.8550 |
2.6866 |
2.6866 |
0.1684 |
5.90% |
| 2026-08-04 |
159310 |
天弘中证芯片产业ETF |
2.6866 |
2.6866 |
2.5588 |
2.5588 |
0.1278 |
4.76% |
| 2026-08-03 |
159310 |
天弘中证芯片产业ETF |
2.5588 |
2.5588 |
2.7528 |
2.7528 |
-0.1940 |
-7.58% |
| 2026-07-31 |
159310 |
天弘中证芯片产业ETF |
2.7528 |
2.7528 |
2.6770 |
2.6770 |
0.0758 |
2.75% |
| 2026-07-30 |
159310 |
天弘中证芯片产业ETF |
2.6770 |
2.6770 |
2.8412 |
2.8412 |
-0.1642 |
-6.13% |
| 2026-07-29 |
159310 |
天弘中证芯片产业ETF |
2.8412 |
2.8412 |
2.9025 |
2.9025 |
-0.0613 |
-2.16% |
| 2026-07-28 |
159310 |
天弘中证芯片产业ETF |
2.9025 |
2.9025 |
3.1226 |
3.1226 |
-0.2201 |
-7.58% |
| 2026-07-27 |
159310 |
天弘中证芯片产业ETF |
3.1226 |
3.1226 |
3.0906 |
3.0906 |
0.0320 |
1.02% |
| 2026-07-24 |
159310 |
天弘中证芯片产业ETF |
3.0906 |
3.0906 |
3.0607 |
3.0607 |
0.0299 |
0.97% |
| 2026-07-23 |
159310 |
天弘中证芯片产业ETF |
3.0607 |
3.0607 |
3.2086 |
3.2086 |
-0.1479 |
-4.83% |
| 2026-07-22 |
159310 |
天弘中证芯片产业ETF |
3.2086 |
3.2086 |
3.2509 |
3.2509 |
-0.0423 |
-1.32% |
| 2026-07-21 |
159310 |
天弘中证芯片产业ETF |
3.2509 |
3.2509 |
2.9025 |
2.9025 |
0.3484 |
10.72% |
| 2026-07-20 |
159310 |
天弘中证芯片产业ETF |
2.9025 |
2.9025 |
2.9680 |
2.9680 |
-0.0655 |
-2.26% |
| 2026-07-17 |
159310 |
天弘中证芯片产业ETF |
2.9680 |
2.9680 |
3.2086 |
3.2086 |
-0.2406 |
-8.11% |
| 2026-07-16 |
159310 |
天弘中证芯片产业ETF |
3.2086 |
3.2086 |
3.4051 |
3.4051 |
-0.1965 |
-6.12% |
| 2026-07-15 |
159310 |
天弘中证芯片产业ETF |
3.4051 |
3.4051 |
3.5978 |
3.5978 |
-0.1927 |
-5.66% |
| 2026-07-14 |
159310 |
天弘中证芯片产业ETF |
3.5978 |
3.5978 |
3.5577 |
3.5577 |
0.0401 |
1.11% |
| 2026-07-13 |
159310 |
天弘中证芯片产业ETF |
3.5577 |
3.5577 |
3.7231 |
3.7231 |
-0.1654 |
-4.65% |
| 2026-07-10 |
159310 |
天弘中证芯片产业ETF |
3.7231 |
3.7231 |
3.9707 |
3.9707 |
-0.2476 |
-6.65% |
| 2026-07-09 |
159310 |
天弘中证芯片产业ETF |
3.9707 |
3.9707 |
3.6444 |
3.6444 |
0.3263 |
8.22% |
| 2026-07-08 |
159310 |
天弘中证芯片产业ETF |
3.6444 |
3.6444 |
3.6382 |
3.6382 |
0.0062 |
0.17% |
| 2026-07-07 |
159310 |
天弘中证芯片产业ETF |
3.6382 |
3.6382 |
3.6551 |
3.6551 |
-0.0169 |
-0.46% |
| 2026-07-06 |
159310 |
天弘中证芯片产业ETF |
3.6551 |
3.6551 |
3.6168 |
3.6168 |
0.0383 |
1.05% |
| 2026-07-03 |
159310 |
天弘中证芯片产业ETF |
3.6168 |
3.6168 |
3.6617 |
3.6617 |
-0.0449 |
-1.24% |
| 2026-07-02 |
159310 |
天弘中证芯片产业ETF |
3.6617 |
3.6617 |
4.0011 |
4.0011 |
-0.3394 |
-9.27% |
| 2026-07-01 |
159310 |
天弘中证芯片产业ETF |
4.0011 |
4.0011 |
4.0991 |
4.0991 |
-0.0980 |
-2.45% |
| 2026-06-30 |
159310 |
天弘中证芯片产业ETF |
4.0991 |
4.0991 |
3.9839 |
3.9839 |
0.1152 |
2.81% |
| 2026-06-29 |
159310 |
天弘中证芯片产业ETF |
3.9839 |
3.9839 |
3.7790 |
3.7790 |
0.2049 |
5.14% |
| 2026-06-26 |
159310 |
天弘中证芯片产业ETF |
3.7790 |
3.7790 |
3.8084 |
3.8084 |
-0.0294 |
-0.77% |
| 2026-06-25 |
159310 |
天弘中证芯片产业ETF |
3.8084 |
3.8084 |
3.6221 |
3.6221 |
0.1863 |
4.89% |
| 2026-06-24 |
159310 |
天弘中证芯片产业ETF |
3.6221 |
3.6221 |
3.4263 |
3.4263 |
0.1958 |
5.41% |
| 2026-06-23 |
159310 |
天弘中证芯片产业ETF |
3.4263 |
3.4263 |
3.4895 |
3.4895 |
-0.0632 |
-1.84% |
| 2026-06-22 |
159310 |
天弘中证芯片产业ETF |
3.4895 |
3.4895 |
3.3855 |
3.3855 |
0.1040 |
2.98% |
| 2026-06-18 |
159310 |
天弘中证芯片产业ETF |
3.3855 |
3.3855 |
3.2494 |
3.2494 |
0.1361 |
4.02% |
