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
1.9514
-0.0372 -1.91%
2025-12-17
盘中实时估值(仅供参考)
1.9850
-0.0146 -0.7307%
- 累计净值：1.9514
- 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：11.73亿元
- 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0.18%
| 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 |
| 2025-12-17 |
159310 |
天弘中证芯片产业ETF |
1.9996 |
1.9996 |
1.9514 |
1.9514 |
0.0482 |
2.41% |
| 2025-12-16 |
159310 |
天弘中证芯片产业ETF |
1.9514 |
1.9514 |
1.9886 |
1.9886 |
-0.0372 |
-1.91% |
| 2025-12-15 |
159310 |
天弘中证芯片产业ETF |
1.9886 |
1.9886 |
2.0432 |
2.0432 |
-0.0546 |
-2.75% |
| 2025-12-12 |
159310 |
天弘中证芯片产业ETF |
2.0432 |
2.0432 |
2.0064 |
2.0064 |
0.0368 |
1.80% |
| 2025-12-11 |
159310 |
天弘中证芯片产业ETF |
2.0064 |
2.0064 |
2.0387 |
2.0387 |
-0.0323 |
-1.61% |
| 2025-12-10 |
159310 |
天弘中证芯片产业ETF |
2.0387 |
2.0387 |
2.0377 |
2.0377 |
0.0010 |
0.05% |
| 2025-12-09 |
159310 |
天弘中证芯片产业ETF |
2.0377 |
2.0377 |
2.0436 |
2.0436 |
-0.0059 |
-0.29% |
| 2025-12-08 |
159310 |
天弘中证芯片产业ETF |
2.0436 |
2.0436 |
1.9936 |
1.9936 |
0.0500 |
2.45% |
| 2025-12-05 |
159310 |
天弘中证芯片产业ETF |
1.9936 |
1.9936 |
1.9991 |
1.9991 |
-0.0055 |
-0.28% |
| 2025-12-04 |
159310 |
天弘中证芯片产业ETF |
1.9991 |
1.9991 |
1.9624 |
1.9624 |
0.0367 |
1.84% |
|
|
| 2025-12-03 |
159310 |
天弘中证芯片产业ETF |
1.9624 |
1.9624 |
1.9757 |
1.9757 |
-0.0133 |
-0.67% |
| 2025-12-02 |
159310 |
天弘中证芯片产业ETF |
1.9757 |
1.9757 |
2.0073 |
2.0073 |
-0.0316 |
-1.60% |
| 2025-12-01 |
159310 |
天弘中证芯片产业ETF |
2.0073 |
2.0073 |
1.9686 |
1.9686 |
0.0387 |
1.93% |
| 2025-11-28 |
159310 |
天弘中证芯片产业ETF |
1.9686 |
1.9686 |
1.9439 |
1.9439 |
0.0247 |
1.25% |
| 2025-11-27 |
159310 |
天弘中证芯片产业ETF |
1.9439 |
1.9439 |
1.9418 |
1.9418 |
0.0021 |
0.11% |
| 2025-11-26 |
159310 |
天弘中证芯片产业ETF |
1.9418 |
1.9418 |
1.9145 |
1.9145 |
0.0273 |
1.41% |
| 2025-11-25 |
159310 |
天弘中证芯片产业ETF |
1.9145 |
1.9145 |
1.8953 |
1.8953 |
0.0192 |
1.01% |
| 2025-11-24 |
159310 |
天弘中证芯片产业ETF |
1.8953 |
1.8953 |
1.8761 |
1.8761 |
0.0192 |
1.02% |
| 2025-11-21 |
159310 |
天弘中证芯片产业ETF |
1.8761 |
1.8761 |
1.9573 |
1.9573 |
-0.0812 |
-4.33% |
| 2025-11-20 |
159310 |
天弘中证芯片产业ETF |
1.9573 |
1.9573 |
1.9822 |
1.9822 |
-0.0249 |
-1.27% |
| 2025-11-19 |
159310 |
天弘中证芯片产业ETF |
1.9822 |
1.9822 |
2.0022 |
2.0022 |
-0.0200 |
-1.00% |
| 2025-11-18 |
159310 |
天弘中证芯片产业ETF |
2.0022 |
2.0022 |
1.9880 |
1.9880 |
0.0142 |
0.71% |
| 2025-11-17 |
159310 |
天弘中证芯片产业ETF |
1.9880 |
1.9880 |
1.9919 |
1.9919 |
-0.0039 |
-0.20% |
| 2025-11-14 |
159310 |
天弘中证芯片产业ETF |
1.9919 |
1.9919 |
2.0670 |
2.0670 |
-0.0751 |
-3.77% |
| 2025-11-13 |
159310 |
天弘中证芯片产业ETF |
2.0670 |
2.0670 |
2.0280 |
2.0280 |
0.0390 |
1.89% |
|
|
| 2025-11-12 |
159310 |
天弘中证芯片产业ETF |
2.0280 |
2.0280 |
2.0388 |
2.0388 |
-0.0108 |
-0.53% |
| 2025-11-11 |
159310 |
天弘中证芯片产业ETF |
2.0388 |
2.0388 |
2.0744 |
2.0744 |
-0.0356 |
-1.75% |
| 2025-11-10 |
159310 |
天弘中证芯片产业ETF |
2.0744 |
2.0744 |
2.0837 |
2.0837 |
-0.0093 |
-0.45% |
| 2025-11-07 |
159310 |
天弘中证芯片产业ETF |
2.0837 |
2.0837 |
2.1108 |
2.1108 |
-0.0271 |
-1.30% |
| 2025-11-06 |
159310 |
天弘中证芯片产业ETF |
2.1108 |
2.1108 |
2.0340 |
2.0340 |
0.0768 |
3.64% |
| 2025-11-05 |
159310 |
天弘中证芯片产业ETF |
2.0340 |
2.0340 |
2.0516 |
2.0516 |
-0.0176 |
-0.86% |
| 2025-11-04 |
159310 |
天弘中证芯片产业ETF |
2.0516 |
2.0516 |
2.0702 |
2.0702 |
-0.0186 |
-0.90% |
| 2025-11-03 |
159310 |
天弘中证芯片产业ETF |
2.0702 |
2.0702 |
2.0879 |
2.0879 |
-0.0177 |
-0.85% |
| 2025-10-31 |
159310 |
天弘中证芯片产业ETF |
2.0879 |
2.0879 |
2.1703 |
2.1703 |
-0.0824 |
-3.95% |
| 2025-10-30 |
159310 |
天弘中证芯片产业ETF |
2.1703 |
2.1703 |
2.2179 |
2.2179 |
-0.0476 |
-2.19% |
| 2025-10-29 |
159310 |
天弘中证芯片产业ETF |
2.2179 |
2.2179 |
2.2141 |
2.2141 |
0.0038 |
0.17% |
| 2025-10-28 |
159310 |
天弘中证芯片产业ETF |
2.2141 |
2.2141 |
2.2319 |
2.2319 |
-0.0178 |
-0.80% |
| 2025-10-27 |
159310 |
天弘中证芯片产业ETF |
2.2319 |
2.2319 |
2.1772 |
2.1772 |
0.0547 |
2.45% |
| 2025-10-24 |
159310 |
天弘中证芯片产业ETF |
2.1772 |
2.1772 |
2.0714 |
2.0714 |
0.1058 |
4.86% |
| 2025-10-23 |
159310 |
天弘中证芯片产业ETF |
2.0714 |
2.0714 |
2.0851 |
2.0851 |
-0.0137 |
-0.66% |
| 2025-10-22 |
159310 |
天弘中证芯片产业ETF |
2.0851 |
2.0851 |
2.0904 |
2.0904 |
-0.0053 |
-0.25% |
| 2025-10-21 |
159310 |
天弘中证芯片产业ETF |
2.0904 |
2.0904 |
2.0261 |
2.0261 |
0.0643 |
3.08% |
| 2025-10-20 |
159310 |
天弘中证芯片产业ETF |
2.0261 |
2.0261 |
2.0104 |
2.0104 |
0.0157 |
0.78% |
| 2025-10-17 |
159310 |
天弘中证芯片产业ETF |
2.0104 |
2.0104 |
2.0912 |
2.0912 |
-0.0808 |
-4.02% |
| 2025-10-16 |
159310 |
天弘中证芯片产业ETF |
2.0912 |
2.0912 |
2.1032 |
2.1032 |
-0.0120 |
-0.57% |
| 2025-10-15 |
159310 |
天弘中证芯片产业ETF |
2.1032 |
2.1032 |
2.0732 |
2.0732 |
0.0300 |
1.43% |
| 2025-10-14 |
159310 |
天弘中证芯片产业ETF |
2.0732 |
2.0732 |
2.1939 |
2.1939 |
-0.1207 |
-5.82% |
| 2025-10-13 |
159310 |
天弘中证芯片产业ETF |
2.1939 |
2.1939 |
2.1618 |
2.1618 |
0.0321 |
1.48% |
| 2025-10-10 |
159310 |
天弘中证芯片产业ETF |
2.1618 |
2.1618 |
2.2954 |
2.2954 |
-0.1336 |
-5.82% |
| 2025-10-09 |
159310 |
天弘中证芯片产业ETF |
2.2954 |
2.2954 |
2.2341 |
2.2341 |
0.0613 |
2.74% |
| 2025-09-30 |
159310 |
天弘中证芯片产业ETF |
2.2341 |
2.2341 |
2.1893 |
2.1893 |
0.0448 |
2.05% |
| 2025-09-29 |
159310 |
天弘中证芯片产业ETF |
2.1893 |
2.1893 |
2.1615 |
2.1615 |
0.0278 |
1.29% |
| 2025-09-26 |
159310 |
天弘中证芯片产业ETF |
2.1615 |
2.1615 |
2.1967 |
2.1967 |
-0.0352 |
-1.60% |
| 2025-09-25 |
159310 |
天弘中证芯片产业ETF |
2.1967 |
2.1967 |
2.1823 |
2.1823 |
0.0144 |
0.66% |
| 2025-09-24 |
159310 |
天弘中证芯片产业ETF |
2.1823 |
2.1823 |
2.0888 |
2.0888 |
0.0935 |
4.48% |
| 2025-09-23 |
159310 |
天弘中证芯片产业ETF |
2.0888 |
2.0888 |
2.0863 |
2.0863 |
0.0025 |
0.12% |
| 2025-09-22 |
159310 |
天弘中证芯片产业ETF |
2.0863 |
2.0863 |
1.9992 |
1.9992 |
0.0871 |
4.36% |
| 2025-09-19 |
159310 |
天弘中证芯片产业ETF |
1.9992 |
1.9992 |
2.0311 |
2.0311 |
-0.0319 |
-1.57% |
| 2025-09-18 |
159310 |
天弘中证芯片产业ETF |
2.0311 |
2.0311 |
1.9961 |
1.9961 |
0.0350 |
1.75% |
