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
1.5208
0.0153 1.0200%
2025-02-10
盘中实时估值(仅供参考)
1.3584
-0.0060 -0.4433%
- 累计净值：1.5208
- 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：9.95亿元
- 基金公司：天弘基金
- 基金经理：林心龙
近半年天弘中证芯片产业ETF|芯片产业ETF基金净值查询
近半年,天弘中证芯片产业ETF(159310)基金累计收益率52.97%
| 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 |
| 2025-02-10 |
159310 |
天弘中证芯片产业ETF |
1.5208 |
1.5208 |
1.5055 |
1.5055 |
0.0153 |
1.02% |
| 2025-02-07 |
159310 |
天弘中证芯片产业ETF |
1.5055 |
1.5055 |
1.5008 |
1.5008 |
0.0047 |
0.31% |
| 2025-02-06 |
159310 |
天弘中证芯片产业ETF |
1.5008 |
1.5008 |
1.4418 |
1.4418 |
0.0590 |
4.09% |
| 2025-02-05 |
159310 |
天弘中证芯片产业ETF |
1.4418 |
1.4418 |
1.3988 |
1.3988 |
0.0430 |
3.07% |
| 2025-01-27 |
159310 |
天弘中证芯片产业ETF |
1.3988 |
1.3988 |
1.4372 |
1.4372 |
-0.0384 |
-2.67% |
| 2025-01-22 |
159310 |
天弘中证芯片产业ETF |
1.4460 |
1.4460 |
1.4468 |
1.4468 |
-0.0008 |
-0.06% |
| 2025-01-14 |
159310 |
天弘中证芯片产业ETF |
1.4367 |
1.4367 |
1.3846 |
1.3846 |
0.0521 |
3.76% |
| 2025-01-13 |
159310 |
天弘中证芯片产业ETF |
1.3846 |
1.3846 |
1.3902 |
1.3902 |
-0.0056 |
-0.40% |
| 2025-01-10 |
159310 |
天弘中证芯片产业ETF |
1.3902 |
1.3902 |
1.3962 |
1.3962 |
-0.0060 |
-0.43% |
| 2025-01-09 |
159310 |
天弘中证芯片产业ETF |
1.3962 |
1.3962 |
1.3917 |
1.3917 |
0.0045 |
0.32% |
|
|
| 2025-01-08 |
159310 |
天弘中证芯片产业ETF |
1.3917 |
1.3917 |
1.3899 |
1.3899 |
0.0018 |
0.13% |
| 2025-01-07 |
159310 |
天弘中证芯片产业ETF |
1.3899 |
1.3899 |
1.3306 |
1.3306 |
0.0593 |
4.46% |
| 2025-01-06 |
159310 |
天弘中证芯片产业ETF |
1.3306 |
1.3306 |
1.3413 |
1.3413 |
-0.0107 |
-0.80% |
| 2025-01-03 |
159310 |
天弘中证芯片产业ETF |
1.3413 |
1.3413 |
1.3697 |
1.3697 |
-0.0284 |
-2.07% |
| 2025-01-02 |
159310 |
天弘中证芯片产业ETF |
1.3697 |
1.3697 |
1.4335 |
1.4335 |
-0.0638 |
-4.45% |
| 2024-12-31 |
159310 |
天弘中证芯片产业ETF |
1.4335 |
1.4335 |
1.4943 |
1.4943 |
-0.0608 |
-4.07% |
| 2024-12-26 |
159310 |
天弘中证芯片产业ETF |
1.5075 |
1.5075 |
1.4784 |
1.4784 |
0.0291 |
1.97% |
| 2024-12-25 |
159310 |
天弘中证芯片产业ETF |
1.4784 |
1.4784 |
1.4778 |
1.4778 |
0.0006 |
0.04% |
| 2024-12-24 |
159310 |
天弘中证芯片产业ETF |
1.4778 |
1.4778 |
1.4551 |
1.4551 |
0.0227 |
1.56% |
| 2024-12-23 |
159310 |
天弘中证芯片产业ETF |
1.4551 |
1.4551 |
1.4816 |
1.4816 |
-0.0265 |
-1.79% |
| 2024-12-20 |
159310 |
天弘中证芯片产业ETF |
1.4816 |
1.4816 |
1.4336 |
1.4336 |
0.0480 |
3.35% |
| 2024-12-19 |
159310 |
天弘中证芯片产业ETF |
1.4336 |
1.4336 |
1.4012 |
1.4012 |
0.0324 |
2.31% |
| 2024-12-18 |
159310 |
天弘中证芯片产业ETF |
1.4012 |
1.4012 |
1.3617 |
1.3617 |
0.0395 |
2.90% |
| 2024-12-17 |
159310 |
天弘中证芯片产业ETF |
1.3617 |
1.3617 |
1.3738 |
1.3738 |
-0.0121 |
-0.88% |
| 2024-12-16 |
159310 |
天弘中证芯片产业ETF |
1.3738 |
1.3738 |
1.3975 |
1.3975 |
-0.0237 |
-1.70% |
|
|
| 2024-12-13 |
159310 |
天弘中证芯片产业ETF |
1.3975 |
1.3975 |
1.4185 |
1.4185 |
-0.0210 |
-1.48% |
| 2024-12-12 |
159310 |
天弘中证芯片产业ETF |
1.4185 |
1.4185 |
1.4070 |
1.4070 |
0.0115 |
0.82% |
| 2024-12-11 |
159310 |
天弘中证芯片产业ETF |
1.4070 |
1.4070 |
1.4130 |
1.4130 |
-0.0060 |
-0.42% |
| 2024-12-10 |
159310 |
天弘中证芯片产业ETF |
1.4130 |
1.4130 |
1.4019 |
1.4019 |
0.0111 |
0.79% |
| 2024-12-09 |
159310 |
天弘中证芯片产业ETF |
1.4019 |
1.4019 |
1.4252 |
1.4252 |
-0.0233 |
-1.63% |
| 2024-12-06 |
159310 |
天弘中证芯片产业ETF |
1.4252 |
1.4252 |
1.4069 |
1.4069 |
0.0183 |
1.30% |
| 2024-12-05 |
159310 |
天弘中证芯片产业ETF |
1.4069 |
1.4069 |
1.4108 |
1.4108 |
-0.0039 |
-0.28% |
| 2024-12-04 |
159310 |
天弘中证芯片产业ETF |
1.4108 |
1.4108 |
1.4069 |
1.4069 |
0.0039 |
0.28% |
| 2024-12-03 |
159310 |
天弘中证芯片产业ETF |
1.4069 |
1.4069 |
1.4305 |
1.4305 |
-0.0236 |
-1.65% |
| 2024-12-02 |
159310 |
天弘中证芯片产业ETF |
1.4305 |
1.4305 |
1.4210 |
1.4210 |
0.0095 |
0.67% |
| 2024-11-29 |
159310 |
天弘中证芯片产业ETF |
1.4210 |
1.4210 |
1.3933 |
1.3933 |
0.0277 |
1.99% |
| 2024-11-28 |
159310 |
天弘中证芯片产业ETF |
1.3933 |
1.3933 |
1.3986 |
1.3986 |
-0.0053 |
-0.38% |
| 2024-11-27 |
159310 |
天弘中证芯片产业ETF |
1.3986 |
1.3986 |
1.3547 |
1.3547 |
0.0439 |
3.24% |
| 2024-11-26 |
159310 |
天弘中证芯片产业ETF |
1.3547 |
1.3547 |
1.3644 |
1.3644 |
-0.0097 |
-0.71% |
| 2024-11-25 |
159310 |
天弘中证芯片产业ETF |
1.3644 |
1.3644 |
1.3839 |
1.3839 |
-0.0195 |
-1.41% |
| 2024-11-22 |
159310 |
天弘中证芯片产业ETF |
1.3839 |
1.3839 |
1.4470 |
1.4470 |
-0.0631 |
-4.36% |
| 2024-11-21 |
159310 |
天弘中证芯片产业ETF |
1.4470 |
1.4470 |
1.4393 |
1.4393 |
0.0077 |
0.53% |
| 2024-11-20 |
159310 |
天弘中证芯片产业ETF |
1.4393 |
1.4393 |
1.4423 |
1.4423 |
-0.0030 |
-0.21% |
| 2024-11-19 |
159310 |
天弘中证芯片产业ETF |
1.4423 |
1.4423 |
1.3965 |
1.3965 |
0.0458 |
3.28% |
| 2024-11-18 |
159310 |
天弘中证芯片产业ETF |
1.3965 |
1.3965 |
1.4277 |
1.4277 |
-0.0312 |
-2.19% |
| 2024-11-15 |
159310 |
天弘中证芯片产业ETF |
1.4277 |
1.4277 |
1.4940 |
1.4940 |
-0.0663 |
-4.44% |
| 2024-11-14 |
159310 |
天弘中证芯片产业ETF |
1.4940 |
1.4940 |
1.5520 |
1.5520 |
-0.0580 |
-3.74% |
| 2024-11-13 |
159310 |
天弘中证芯片产业ETF |
1.5520 |
1.5520 |
1.5512 |
1.5512 |
0.0008 |
0.05% |
| 2024-11-12 |
159310 |
天弘中证芯片产业ETF |
1.5512 |
1.5512 |
1.5891 |
1.5891 |
-0.0379 |
-2.38% |
| 2024-11-11 |
159310 |
天弘中证芯片产业ETF |
1.5891 |
1.5891 |
1.4948 |
1.4948 |
0.0943 |
6.31% |
| 2024-11-08 |
159310 |
天弘中证芯片产业ETF |
1.4948 |
1.4948 |
1.4901 |
1.4901 |
0.0047 |
0.32% |
| 2024-11-07 |
159310 |
天弘中证芯片产业ETF |
1.4901 |
1.4901 |
1.4458 |
1.4458 |
0.0443 |
3.06% |
| 2024-11-06 |
159310 |
天弘中证芯片产业ETF |
1.4458 |
1.4458 |
1.4273 |
1.4273 |
0.0185 |
1.30% |
| 2024-11-05 |
159310 |
天弘中证芯片产业ETF |
1.4273 |
1.4273 |
1.3617 |
1.3617 |
0.0656 |
4.82% |
| 2024-11-04 |
159310 |
天弘中证芯片产业ETF |
1.3617 |
1.3617 |
1.3367 |
1.3367 |
0.0250 |
1.87% |
| 2024-11-01 |
159310 |
天弘中证芯片产业ETF |
1.3367 |
1.3367 |
1.3900 |
1.3900 |
-0.0533 |
-3.83% |
| 2024-10-31 |
159310 |
天弘中证芯片产业ETF |
1.3900 |
1.3900 |
1.3606 |
1.3606 |
0.0294 |
2.16% |
| 2024-10-30 |
159310 |
天弘中证芯片产业ETF |
1.3606 |
1.3606 |
1.3799 |
1.3799 |
-0.0193 |
-1.40% |
| 2024-10-29 |
159310 |
天弘中证芯片产业ETF |
1.3799 |
1.3799 |
1.3822 |
1.3822 |
-0.0023 |
-0.17% |
| 2024-10-28 |
159310 |
天弘中证芯片产业ETF |
1.3822 |
1.3822 |
1.3856 |
1.3856 |
-0.0034 |
-0.25% |
| 2024-10-25 |
159310 |
天弘中证芯片产业ETF |
1.3856 |
1.3856 |
1.3747 |
1.3747 |
0.0109 |
0.79% |
| 2024-10-24 |
159310 |
天弘中证芯片产业ETF |
1.3747 |
1.3747 |
1.3737 |
1.3737 |
0.0010 |
0.07% |
| 2024-10-21 |
159310 |
天弘中证芯片产业ETF |
1.4177 |
1.4177 |
1.3836 |
1.3836 |
0.0341 |
2.46% |
| 2024-10-18 |
159310 |
天弘中证芯片产业ETF |
1.3836 |
1.3836 |
1.2381 |
1.2381 |
0.1455 |
11.75% |
| 2024-10-17 |
159310 |
天弘中证芯片产业ETF |
1.2381 |
1.2381 |
1.2328 |
1.2328 |
0.0053 |
0.43% |
| 2024-10-16 |
159310 |
天弘中证芯片产业ETF |
1.2328 |
1.2328 |
1.2620 |
1.2620 |
-0.0292 |
-2.31% |
| 2024-10-15 |
159310 |
天弘中证芯片产业ETF |
1.2620 |
1.2620 |
1.2859 |
1.2859 |
-0.0239 |
-1.86% |
| 2024-10-14 |
159310 |
天弘中证芯片产业ETF |
1.2859 |
1.2859 |
1.2445 |
1.2445 |
0.0414 |
3.33% |
| 2024-10-10 |
159310 |
天弘中证芯片产业ETF |
1.3272 |
1.3272 |
1.4078 |
1.4078 |
-0.0806 |
-5.73% |
| 2024-10-09 |
159310 |
天弘中证芯片产业ETF |
1.4078 |
1.4078 |
1.3803 |
1.3803 |
0.0275 |
1.99% |
| 2024-10-08 |
159310 |
天弘中证芯片产业ETF |
1.3803 |
1.3803 |
1.1901 |
1.1901 |
0.1902 |
15.98% |
| 2024-09-30 |
159310 |
天弘中证芯片产业ETF |
1.1901 |
1.1901 |
1.0327 |
1.0327 |
0.1574 |
15.24% |
| 2024-09-27 |
159310 |
天弘中证芯片产业ETF |
1.0327 |
1.0327 |
0.9604 |
0.9604 |
0.0723 |
7.53% |
| 2024-09-26 |
159310 |
天弘中证芯片产业ETF |
0.9604 |
0.9604 |
0.9205 |
0.9205 |
0.0399 |
4.33% |
| 2024-09-25 |
159310 |
天弘中证芯片产业ETF |
0.9205 |
0.9205 |
0.9138 |
0.9138 |
0.0067 |
0.73% |
| 2024-09-24 |
159310 |
天弘中证芯片产业ETF |
0.9138 |
0.9138 |
0.8783 |
0.8783 |
0.0355 |
4.04% |
| 2024-09-20 |
159310 |
天弘中证芯片产业ETF |
0.8898 |
0.8898 |
0.8957 |
0.8957 |
-0.0059 |
-0.66% |
| 2024-09-19 |
159310 |
天弘中证芯片产业ETF |
0.8957 |
0.8957 |
0.8870 |
0.8870 |
0.0087 |
0.98% |
| 2024-09-18 |
159310 |
天弘中证芯片产业ETF |
0.8870 |
0.8870 |
0.8959 |
0.8959 |
-0.0089 |
-0.99% |
| 2024-09-13 |
159310 |
天弘中证芯片产业ETF |
0.8959 |
0.8959 |
0.9061 |
0.9061 |
-0.0102 |
-1.13% |
| 2024-09-12 |
159310 |
天弘中证芯片产业ETF |
0.9061 |
0.9061 |
0.9168 |
0.9168 |
-0.0107 |
-1.17% |
| 2024-09-11 |
159310 |
天弘中证芯片产业ETF |
0.9168 |
0.9168 |
0.9191 |
0.9191 |
-0.0023 |
-0.25% |
| 2024-09-10 |
159310 |
天弘中证芯片产业ETF |
0.9191 |
0.9191 |
0.9113 |
0.9113 |
0.0078 |
0.86% |
| 2024-09-09 |
159310 |
天弘中证芯片产业ETF |
0.9113 |
0.9113 |
0.9160 |
0.9160 |
-0.0047 |
-0.51% |
| 2024-09-06 |
159310 |
天弘中证芯片产业ETF |
0.9160 |
0.9160 |
0.9309 |
0.9309 |
-0.0149 |
-1.60% |
| 2024-09-05 |
159310 |
天弘中证芯片产业ETF |
0.9309 |
0.9309 |
0.9334 |
0.9334 |
-0.0025 |
-0.27% |
| 2024-09-04 |
159310 |
天弘中证芯片产业ETF |
0.9334 |
0.9334 |
0.9409 |
0.9409 |
-0.0075 |
-0.80% |
| 2024-09-03 |
159310 |
天弘中证芯片产业ETF |
0.9409 |
0.9409 |
0.9345 |
0.9345 |
0.0064 |
0.68% |
| 2024-08-30 |
159310 |
天弘中证芯片产业ETF |
0.9705 |
0.9705 |
0.9381 |
0.9381 |
0.0324 |
3.45% |
| 2024-08-29 |
159310 |
天弘中证芯片产业ETF |
0.9381 |
0.9381 |
0.9271 |
0.9271 |
0.0110 |
1.19% |
| 2024-08-28 |
159310 |
天弘中证芯片产业ETF |
0.9271 |
0.9271 |
0.9262 |
0.9262 |
0.0009 |
0.10% |
| 2024-08-27 |
159310 |
天弘中证芯片产业ETF |
0.9262 |
0.9262 |
0.9407 |
0.9407 |
-0.0145 |
-1.54% |
| 2024-08-26 |
159310 |
天弘中证芯片产业ETF |
0.9407 |
0.9407 |
0.9430 |
0.9430 |
-0.0023 |
-0.24% |
| 2024-08-23 |
159310 |
天弘中证芯片产业ETF |
0.9430 |
0.9430 |
0.9496 |
0.9496 |
-0.0066 |
-0.70% |
| 2024-08-22 |
159310 |
天弘中证芯片产业ETF |
0.9496 |
0.9496 |
0.9644 |
0.9644 |
-0.0148 |
-1.53% |
| 2024-08-21 |
159310 |
天弘中证芯片产业ETF |
0.9644 |
0.9644 |
0.9704 |
0.9704 |
-0.0060 |
-0.62% |
| 2024-08-20 |
159310 |
天弘中证芯片产业ETF |
0.9704 |
0.9704 |
0.9847 |
0.9847 |
-0.0143 |
-1.45% |
| 2024-08-19 |
159310 |
天弘中证芯片产业ETF |
0.9847 |
0.9847 |
0.9850 |
0.9850 |
-0.0003 |
-0.03% |
| 2024-08-16 |
159310 |
天弘中证芯片产业ETF |
0.9850 |
0.9850 |
0.9885 |
0.9885 |
-0.0035 |
-0.35% |
| 2024-08-15 |
159310 |
天弘中证芯片产业ETF |
0.9885 |
0.9885 |
0.9829 |
0.9829 |
0.0056 |
0.57% |
| 2024-08-14 |
159310 |
天弘中证芯片产业ETF |
0.9829 |
0.9829 |
0.9964 |
0.9964 |
-0.0135 |
-1.35% |
| 2024-08-13 |
159310 |
天弘中证芯片产业ETF |
0.9964 |
0.9964 |
0.9889 |
0.9889 |
0.0075 |
0.76% |
| 2024-08-12 |
159310 |
天弘中证芯片产业ETF |
0.9889 |
0.9889 |
0.9942 |
0.9942 |
-0.0053 |
-0.53% |
