|
| 天弘中证芯片产业ETF联接A(012552)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | 周回报 | 月回报 | 三月回报 | 年回报 | 今年以来 | 三年回报 | 申购状态 | 赎回状态 | | 2026-01-09 | 1.2315 | 1.2315 | 0.50% | 9.82% | 11.21% | -- | -- | 5.01% | 32.80% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2254 | 1.2254 | 0.00% | 9.27% | 10.36% | 1.57% | 59.72% | 4.48% | 32.55% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1728 | 1.1728 | 4.58% | 4.22% | -- | -2.79% | -- | 0.00% | 26.53% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1214 | 1.1214 | 0.00% | -- | 4.65% | -7.05% | -- | -- | 22.92% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1253 | 1.1253 | 0.11% | -- | 5.01% | -4.94% | -- | -- | 22.44% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1241 | 1.1241 | 0.00% | -- | -- | -3.87% | 35.84% | -- | 22.27% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0782 | 1.0782 | -0.86% | -1.18% | -0.96% | -2.25% | 39.77% | -- | 11.38% | 开放申购 | 开放赎回 | | 2025-12-17 | 1.0875 | 1.0875 | 2.35% | -1.84% | 0.56% | 0.23% | 44.83% | -- | 12.34% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0625 | 1.0625 | 0.00% | -4.05% | -- | -0.95% | 40.32% | -- | 9.76% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1101 | 1.1101 | 1.74% | -- | -- | -- | -- | -- | 12.36% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0911 | 1.0911 | -1.52% | -- | -- | -- | -- | -- | 12.38% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.1079 | 1.1079 | 0.05% | 3.70% | -- | -- | 42.44% | -- | 14.11% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.1074 | 1.1074 | -0.27% | 2.99% | -2.08% | -- | 43.45% | -- | 14.06% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1104 | 1.1104 | 0.00% | -- | -1.81% | -- | 41.60% | -- | 15.75% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0684 | 1.0684 | -0.64% | -- | -- | 4.06% | 37.93% | -- | 11.79% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0753 | 1.0753 | 0.00% | -- | -- | -- | 36.62% | -- | 12.51% | 开放申购 | 开放赎回 | | 2025-11-28 | 1.0716 | 1.0716 | 0.00% | 4.71% | -10.50% | -- | 39.60% | -- | 14.15% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0333 | 1.0333 | 0.97% | -4.45% | -- | -- | 35.50% | -- | 7.68% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0234 | 1.0234 | 0.00% | -- | -9.75% | 11.01% | 28.70% | -- | 4.10% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0887 | 1.0887 | 0.68% | -- | -0.34% | 21.13% | 41.50% | -- | 10.11% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0814 | 1.0814 | 0.00% | -- | -1.01% | 22.69% | 37.65% | -- | 6.60% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1309 | 1.1309 | 0.00% | -- | -6.26% | -- | 38.56% | -- | 16.05% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1142 | 1.1142 | 0.00% | -6.94% | -7.64% | 33.97% | 48.86% | -- | 13.06% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1973 | 1.1973 | -0.77% | 5.58% | 2.39% | -- | 57.68% | -- | 30.70% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.2066 | 1.2066 | 0.00% | 9.63% | 3.18% | -- | 58.55% | -- | 29.89% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1242 | 1.1242 | 0.00% | -- | -0.73% | -- | 49.02% | -- | 24.29% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1340 | 1.1340 | 3.03% | 0.61% | 4.35% | -- | 45.48% | -- | 25.38% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.1006 | 1.1006 | 0.75% | -- | 1.28% | 36.64% | 29.70% | -- | 19.77% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0924 | 1.0924 | 0.00% | -6.78% | 0.68% | -- | 43.40% | -- | 22.15% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1426 | 1.1426 | 1.38% | -5.29% | -- | -- | 47.27% | -- | 30.72% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1271 | 1.1271 | 0.00% | -6.57% | -- | -- | 42.71% | -- | 28.95% | -- | -- | | 2025-10-10 | 1.1718 | 1.1718 | 0.00% | -2.87% | -- | -- | 43.81% | -- | 39.59% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.2064 | 1.2064 | 1.91% | 6.53% | -- | -- | 25.32% | -- | 34.44% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1838 | 1.1838 | 1.23% | 4.65% | -- | 47.70% | 40.00% | -- | 29.11% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1694 | 1.1694 | -1.40% | 7.61% | -- | -- | 48.08% | -- | 26.60% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1860 | 1.1860 | 0.00% | 7.52% | 15.84% | -- | 56.40% | -- | 28.23% | -- | -- | | 2025-09-23 | 1.1325 | 1.1325 | 0.11% | 5.57% | -- | -- | 56.11% | -- | 22.45% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1312 | 1.1312 | 4.09% | -- | -- | -- | 54.03% | -- | 19.47% | -- | -- | | 2025-09-19 | 1.0867 | 1.0867 | -1.48% | -- | 22.47% | -- | 47.04% | -- | 11.53% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.1030 | 1.1030 | 1.66% | -- | 22.72% | -- | -- | -- | 11.06% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0850 | 1.0850 | 1.15% | -- | 23.10% | -- | -- | -- | 9.24% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0727 | 1.0727 | 0.00% | -- | 21.70% | 38.32% | -- | -- | 8.00% | -- | -- | | 2025-09-04 | 0.9576 | 0.9576 | -6.73% | -- | 15.14% | 22.00% | 24.62% | -- | -6.57% | 开放申购 | 开放赎回 | | 2025-09-03 | 1.0267 | 1.0267 | 0.00% | -- | 24.83% | -- | 32.61% | -- | 0.18% | -- | -- | | 2025-08-25 | 1.0238 | 1.0238 | 0.00% | 13.91% | -- | -- | 31.94% | -- | -1.55% | -- | -- | | 2025-08-21 | 0.9219 | 0.9219 | 0.02% | -- | -- | 15.71% | 16.29% | -- | -16.10% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9217 | 0.9217 | 3.88% | 7.17% | 14.43% | 14.54% | 15.59% | -- | -16.12% | -- | -- | | 2025-08-19 | 0.8873 | 0.8873 | -1.28% | 4.08% | 10.16% | -- | 9.74% | -- | -19.25% | -- | -- | | 2025-08-18 | 0.8988 | 0.8988 | 1.97% | -- | 11.58% | -- | -- | -- | -20.25% | -- | -- | | 2025-08-15 | 0.8814 | 0.8814 | 0.00% | -- | -- | 10.04% | 8.63% | -- | -21.18% | -- | -- | | 2025-08-13 | 0.8600 | 0.8600 | 0.88% | -- | 7.39% | 5.79% | 5.20% | -- | -23.52% | 开放申购 | 开放赎回 | | 2025-08-12 | 0.8525 | 0.8525 | 0.00% | 2.21% | 6.46% | 4.41% | -- | -- | -24.19% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8341 | 0.8341 | 0.29% | -- | 5.16% | 0.81% | 2.27% | -- | -26.57% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8317 | 0.8317 | 1.12% | -- | 4.85% | 0.52% | -2.33% | -- | -22.29% | 开放申购 | 开放赎回 | | 2025-08-01 | 0.8225 | 0.8225 | -1.12% | -- | 1.73% | -0.59% | -5.93% | -- | -19.45% | 开放申购 | 开放赎回 | | 2025-07-31 | 0.8318 | 0.8318 | -1.39% | 1.08% | -- | 0.53% | -- | -- | -17.29% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8435 | 0.8435 | 0.00% | -- | -- | 1.95% | 0.48% | -- | -16.12% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8229 | 0.8229 | 0.00% | -- | 3.85% | -- | -2.73% | -- | -20.36% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.8055 | 0.8055 | 0.00% | 0.59% | -- | -1.24% | -7.98% | -- | -20.62% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7979 | 0.7979 | 0.00% | 0.77% | 2.89% | -2.83% | -- | -- | -21.65% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.8008 | 0.8008 | 0.00% | 0.96% | -- | -2.47% | -5.38% | -- | -24.56% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7918 | 0.7918 | 0.00% | -- | -- | 1.32% | -5.70% | -- | -27.55% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7932 | 0.7932 | -0.14% | -1.04% | 1.06% | -2.28% | -1.91% | -- | -26.30% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7943 | 0.7943 | 0.00% | -- | -- | -2.14% | -- | -- | -28.32% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8085 | 0.8085 | 0.00% | 2.03% | -- | -0.83% | -1.85% | -- | -27.04% | -- | -- | | 2025-06-27 | 0.8015 | 0.8015 | 0.00% | -- | 3.05% | -3.19% | -- | -- | -24.86% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7924 | 0.7924 | 0.00% | -- | -- | -5.11% | -6.67% | -- | -24.79% | 开放申购 | 开放赎回 | | 2025-06-16 | 0.7755 | 0.7755 | 0.18% | -- | -- | -- | -- | -- | -26.26% | 开放申购 | 开放赎回 | | 2025-06-13 | 0.7741 | 0.7741 | 0.00% | -- | -4.77% | -- | -9.23% | -- | -26.32% | 开放申购 | 开放赎回 | | 2025-06-10 | 0.7824 | 0.7824 | 0.00% | -- | -3.76% | -- | -- | -- | -26.53% | 开放申购 | 开放赎回 | | 2025-06-05 | 0.7980 | 0.7980 | 1.67% | -- | -3.55% | -8.70% | -- | -- | -25.42% | 开放申购 | 开放赎回 | | 2025-06-04 | 0.7849 | 0.7849 | 0.00% | 1.53% | -5.14% | -9.84% | -- | -- | -26.65% | 开放申购 | 开放赎回 | | 2025-05-28 | 0.7731 | 0.7731 | -0.60% | -2.96% | -- | -- | -- | -- | -22.51% | 开放申购 | 开放赎回 | | 2025-05-27 | 0.7778 | 0.7778 | -1.24% | -3.34% | -3.89% | -14.07% | -1.96% | -- | -22.04% | 开放申购 | 开放赎回 | | 2025-05-26 | 0.7876 | 0.7876 | 0.00% | -- | -2.68% | -- | 2.32% | -- | -21.58% | 开放申购 | 开放赎回 | | 2025-05-22 | 0.7951 | 0.7951 | -0.20% | -0.74% | -- | -- | -0.75% | -- | -23.84% | 开放申购 | 开放赎回 | | 2025-05-21 | 0.7967 | 0.7967 | -0.99% | -- | -3.29% | -- | -0.16% | -- | -23.69% | 开放申购 | 开放赎回 | | 2025-05-20 | 0.8047 | 0.8047 | 0.00% | -1.01% | -1.34% | -- | 0.17% | -- | -22.92% | 开放申购 | 开放赎回 | | 2025-05-15 | 0.8010 | 0.8010 | 0.00% | -3.52% | -1.44% | -- | 1.23% | -- | -19.68% | 开放申购 | 开放赎回 | | 2025-05-13 | 0.8129 | 0.8129 | -0.44% | -3.09% | -1.00% | -1.91% | 1.45% | -- | -18.49% | 开放申购 | 开放赎回 | | 2025-05-12 | 0.8165 | 0.8165 | 0.43% | -1.32% | -0.56% | -- | -- | -- | -18.43% | 开放申购 | 开放赎回 | | 2025-05-09 | 0.8130 | 0.8130 | -2.07% | -1.74% | 4.03% | -- | -- | -- | -12.12% | 开放申购 | 开放赎回 | | 2025-05-08 | 0.8302 | 0.8302 | -0.61% | 0.34% | -- | -- | -- | -- | -10.92% | 开放申购 | 开放赎回 | | 2025-05-07 | 0.8353 | 0.8353 | -0.42% | 0.95% | 11.94% | -- | 2.07% | -- | -10.37% | 开放申购 | 开放赎回 | | 2025-05-06 | 0.8388 | 0.8388 | 1.38% | -- | 3.34% | 1.66% | 1.80% | -- | -10.00% | 开放申购 | 开放赎回 | | 2025-04-30 | 0.8274 | 0.8274 | 0.00% | -- | -- | -- | -- | -- | -13.26% | 开放申购 | 开放赎回 | | 2025-04-25 | 0.8093 | 0.8093 | 0.00% | -0.77% | -1.33% | 2.27% | -- | -- | -10.12% | 开放申购 | 开放赎回 | | 2025-04-21 | 0.8238 | 0.8238 | 1.01% | -- | -- | 3.44% | -- | -- | -16.97% | 开放申购 | 开放赎回 | | 2025-04-18 | 0.8156 | 0.8156 | -1.02% | -0.67% | -6.02% | 3.53% | -- | -- | -22.31% | 开放申购 | 开放赎回 | | 2025-04-17 | 0.8240 | 0.8240 | 0.35% | -- | -4.44% | 4.60% | 3.43% | -- | -18.85% | 开放申购 | 开放赎回 | | 2025-04-16 | 0.8211 | 0.8211 | 1.03% | 5.07% | -- | 6.46% | 6.86% | -- | -19.13% | 开放申购 | 开放赎回 | | 2025-04-15 | 0.8127 | 0.8127 | 0.00% | -- | -- | 2.94% | -- | -- | -19.96% | 开放申购 | 开放赎回 | | 2025-04-11 | 0.8211 | 0.8211 | 0.00% | 1.16% | -- | 7.12% | 6.00% | -- | -18.75% | 开放申购 | 开放赎回 | | 2025-04-09 | 0.7815 | 0.7815 | 0.00% | -- | -- | -- | -1.74% | -- | -26.47% | 开放申购 | 开放赎回 | | 2025-04-07 | 0.7462 | 0.7462 | -8.07% | -- | -- | -- | -- | -- | -29.56% | 开放申购 | 开放赎回 | | 2025-04-03 | 0.8117 | 0.8117 | 0.00% | -1.96% | -4.72% | -- | -- | -- | -27.05% | 开放申购 | 开放赎回 | | 2025-04-01 | 0.8153 | 0.8153 | 0.00% | -0.60% | -- | -- | -- | -- | -26.72% | 开放申购 | 开放赎回 | | 2025-03-27 | 0.8279 | 0.8279 | 1.00% | -- | -8.54% | -- | 2.82% | -- | -28.46% | -- | -- | | 2025-03-26 | 0.8197 | 0.8197 | -0.06% | -- | -- | -0.94% | -1.15% | -- | -29.17% | 开放申购 | 开放赎回 | | 2025-03-25 | 0.8202 | 0.8202 | -1.78% | -5.49% | -- | 0.98% | -- | -- | -29.13% | 开放申购 | 开放赎回 | | 2025-03-24 | 0.8351 | 0.8351 | 0.00% | -3.15% | -6.76% | 2.88% | -3.10% | -- | -28.65% | 开放申购 | 开放赎回 | | 2025-03-18 | 0.8678 | 0.8678 | 0.64% | -- | 5.55% | 12.50% | -1.45% | -- | -28.04% | 开放申购 | 开放赎回 | | 2025-03-17 | 0.8623 | 0.8623 | 0.00% | -- | 2.83% | 14.84% | 0.48% | -- | -29.15% | 开放申购 | 开放赎回 | | 2025-03-12 | 0.8748 | 0.8748 | 0.00% | 0.09% | -- | -- | 0.05% | -- | -28.36% | 开放申购 | 开放赎回 | | 2025-03-05 | 0.8740 | 0.8740 | 0.39% | -- | 10.09% | 12.82% | -- | -- | -29.52% | 开放申购 | 开放赎回 | | 2025-03-04 | 0.8706 | 0.8706 | 2.20% | -- | -- | 12.09% | -0.60% | -- | -29.80% | 开放申购 | 开放赎回 | | 2025-03-03 | 0.8519 | 0.8519 | 0.00% | -4.88% | -- | 9.98% | -- | -- | -30.76% | 开放申购 | 开放赎回 | | 2025-02-27 | 0.9052 | 0.9052 | 0.00% | -- | -- | 17.50% | 7.57% | -- | -28.37% | 开放申购 | 开放赎回 | | 2025-02-24 | 0.8956 | 0.8956 | 0.00% | 6.80% | 13.18% | 17.44% | -- | -- | -28.56% | 开放申购 | 开放赎回 | | 2025-02-19 | 0.8537 | 0.8537 | 3.83% | -- | 8.37% | 7.70% | 8.34% | -- | -28.83% | 开放申购 | 开放赎回 | | 2025-02-18 | 0.8222 | 0.8222 | -1.96% | -- | 4.37% | 6.86% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-02-17 | 0.8386 | 0.8386 | 0.00% | -- | 6.45% | 6.75% | -- | -- | -30.70% | 开放申购 | 开放赎回 | | 2025-02-13 | 0.8287 | 0.8287 | 0.00% | 0.44% | 8.54% | -2.38% | -- | -- | -29.44% | 开放申购 | 开放赎回 | | 2025-02-06 | 0.8251 | 0.8251 | 3.93% | -- | 12.21% | 4.14% | -- | -- | -31.45% | 开放申购 | 开放赎回 | | 2025-02-05 | 0.7939 | 0.7939 | 0.00% | -- | -- | 1.44% | -- | -- | -34.04% | 开放申购 | 开放赎回 | | 2025-01-24 | 0.7913 | 0.7913 | 0.80% | 0.44% | -2.51% | 4.77% | 0.44% | -- | -38.24% | 开放申购 | 开放赎回 | | 2025-01-23 | 0.7850 | 0.7850 | 0.00% | 1.78% | -1.83% | 4.06% | -0.85% | -- | -37.89% | 开放申购 | 开放赎回 | | 2025-01-21 | 0.7964 | 0.7964 | 1.14% | 0.68% | -2.10% | 2.17% | -2.15% | -- | -36.99% | 开放申购 | 开放赎回 | | 2025-01-20 | 0.7874 | 0.7874 | -0.05% | 3.13% | -3.21% | -7.21% | -3.25% | -- | -38.79% | 开放申购 | 开放赎回 | | 2025-01-17 | 0.7878 | 0.7878 | 2.14% | 2.78% | 4.91% | 3.41% | -1.74% | -- | -38.62% | 开放申购 | 开放赎回 | | 2025-01-16 | 0.7713 | 0.7713 | -2.31% | -- | 1.86% | 1.71% | -6.15% | -- | -39.12% | 开放申购 | 开放赎回 | | 2025-01-15 | 0.7895 | 0.7895 | -0.19% | 2.91% | -- | 1.76% | -3.83% | -- | -37.68% | 开放申购 | 开放赎回 | | 2025-01-14 | 0.7910 | 0.7910 | 3.60% | -- | -- | 0.16% | -3.38% | -- | -37.56% | 开放申购 | 开放赎回 | | 2025-01-13 | 0.7635 | 0.7635 | -0.39% | 3.84% | -- | -0.17% | -6.74% | -- | -40.72% | 开放申购 | 开放赎回 | | 2025-01-10 | 0.7665 | 0.7665 | 0.00% | -- | -1.45% | -5.93% | -6.77% | -- | -40.99% | 开放申购 | 开放赎回 |
|