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| 天弘中证芯片产业ETF(159310)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 | | 2026-11-10 | 2.1430 | 2.1430 | 1.21% | 0.13% | -22.23% | -- | -- | -11.01% | -- | 场内交易 | 场内交易 | | 2026-11-09 | 2.1174 | 2.1174 | -0.10% | -5.98% | -23.15% | -- | -- | -12.08% | -- | 场内交易 | 场内交易 | | 2026-11-06 | 2.1196 | 2.1196 | -3.00% | -3.22% | -26.33% | -- | -- | -11.99% | -- | 场内交易 | 场内交易 | | 2026-11-05 | 2.1851 | 2.1851 | 2.09% | -5.71% | -24.05% | -- | -- | -9.27% | -- | 场内交易 | 场内交易 | | 2026-11-04 | 2.1403 | 2.1403 | 11.27% | -1.97% | -17.22% | -- | 4.32% | -1.11% | -- | 场内交易 | 场内交易 | | 2026-11-03 | 1.9235 | 1.9235 | -4.97% | -8.18% | -25.61% | -- | -- | -11.13% | -- | 场内交易 | 场内交易 | | 2026-11-02 | 2.0240 | 2.0240 | 2.83% | -7.78% | -21.72% | -- | -- | -6.48% | -- | 场内交易 | 场内交易 | | 2026-10-30 | 1.9683 | 1.9683 | -5.49% | -13.33% | -23.87% | -- | -- | -9.06% | -- | 场内交易 | 场内交易 | | 2026-10-29 | 2.0826 | 2.0826 | -4.62% | -5.56% | -21.89% | -- | -- | -3.77% | -- | 场内交易 | 场内交易 | | 2026-10-28 | 2.1834 | 2.1834 | 4.23% | -3.28% | -17.62% | -- | -1.39% | 0.88% | -- | 场内交易 | 场内交易 | | 2026-10-27 | 2.0948 | 2.0948 | -4.55% | -6.99% | -24.43% | -- | -6.14% | -3.21% | -- | 场内交易 | 场内交易 | | 2026-10-26 | 2.1947 | 2.1947 | -3.36% | -1.73% | -20.83% | -- | -- | 1.40% | -- | 场内交易 | 场内交易 | | 2026-10-23 | 2.2710 | 2.2710 | 2.98% | -0.63% | -20.19% | -- | 9.64% | 4.93% | -- | 场内交易 | 场内交易 | | 2026-10-22 | 2.2053 | 2.2053 | -2.31% | -3.81% | -22.71% | -- | -- | 1.89% | -- | 场内交易 | 场内交易 | | 2026-10-21 | 2.2574 | 2.2574 | 0.23% | -3.34% | -20.18% | -- | 7.99% | 4.30% | -- | 场内交易 | 场内交易 | | 2026-10-20 | 2.2523 | 2.2523 | 0.85% | -6.81% | -20.11% | -- | 11.16% | 4.07% | -- | 场内交易 | 场内交易 | | 2026-10-19 | 2.2333 | 2.2333 | -2.28% | -7.74% | -20.78% | -- | 11.09% | 3.19% | -- | 场内交易 | 场内交易 | | 2026-10-16 | 2.2854 | 2.2854 | -0.31% | -7.71% | -- | -- | -- | 5.60% | -- | 场内交易 | 场内交易 | | 2026-10-15 | 2.2926 | 2.2926 | -1.83% | -7.70% | -- | -- | 9.01% | 5.93% | -- | 场内交易 | 场内交易 | | 2026-10-14 | 2.3353 | 2.3353 | -3.37% | -9.68% | -- | -- | 12.64% | 7.90% | -- | 场内交易 | 场内交易 | | 2026-10-13 | 2.4168 | 2.4168 | -0.16% | -6.53% | -- | -- | -- | 11.67% | -- | 场内交易 | 场内交易 | | 2026-10-12 | 2.4207 | 2.4207 | -2.25% | -6.38% | -- | -- | 11.98% | 11.85% | -- | 场内交易 | 场内交易 | | 2026-10-09 | 2.4763 | 2.4763 | -0.31% | -4.23% | -- | -- | -- | 14.42% | -- | 场内交易 | 场内交易 | | 2026-10-08 | 2.4839 | 2.4839 | -3.93% | -3.93% | -- | -- | 11.18% | 14.77% | -- | 场内交易 | 场内交易 | | 2026-09-30 | 2.5856 | 2.5856 | -3.02% | -9.13% | -- | -- | 15.73% | 19.47% | -- | 场内交易 | 场内交易 | | 2026-09-29 | 2.6662 | 2.6662 | 0.60% | -6.55% | -- | -- | 21.78% | 23.19% | -- | 场内交易 | 场内交易 | | 2026-09-28 | 2.6503 | 2.6503 | -4.39% | -6.28% | -- | -- | 22.61% | 22.46% | -- | 场内交易 | 场内交易 | | 2026-09-24 | 2.7721 | 2.7721 | -2.58% | -- | -- | -- | -- | 28.08% | -- | 场内交易 | 场内交易 | | 2026-09-23 | 2.8455 | 2.8455 | -0.27% | -- | -- | -- | -- | 31.47% | -- | 场内交易 | 场内交易 | | 2026-09-22 | 2.8532 | 2.8532 | 0.89% | -- | -- | -- | -- | 31.83% | -- | 场内交易 | 场内交易 | | 2026-09-21 | 2.8280 | 2.8280 | 0.31% | -- | -- | -- | -- | 30.67% | -- | 场内交易 | 场内交易 | | 2026-09-18 | 2.8192 | 2.8192 | 0.00% | -- | -- | -- | -- | 30.26% | -- | -- | -- | | 2026-06-12 | 2.8738 | 2.8738 | -0.67% | -- | -- | -- | -- | 32.78% | -- | -- | -- | | 2026-06-11 | 2.8932 | 2.8932 | 0.00% | -- | -- | 30.68% | 104.38% | 33.68% | -- | 场内交易 | 场内交易 | | 2026-06-03 | 2.9849 | 2.9849 | 0.00% | -- | -- | -- | -- | 37.92% | -- | 场内交易 | 场内交易 | | 2026-06-01 | 2.8445 | 2.8445 | 0.00% | -13.14% | -- | 20.89% | -- | 31.43% | -- | -- | -- | | 2026-05-25 | 3.2747 | 3.2747 | 6.77% | 14.23% | -- | -- | -- | 51.31% | -- | 场内交易 | 场内交易 | | 2026-05-22 | 3.0672 | 3.0672 | 0.00% | 8.25% | 31.41% | -- | 112.90% | 41.72% | -- | 场内交易 | 场内交易 | | 2026-05-19 | 2.9708 | 2.9708 | 3.63% | -- | -- | -- | -- | 37.26% | -- | 场内交易 | 场内交易 | | 2026-05-18 | 2.8668 | 2.8668 | 1.18% | -- | -- | -- | -- | 32.46% | -- | 场内交易 | 场内交易 | | 2026-05-15 | 2.8334 | 2.8334 | 0.00% | 6.90% | 27.52% | -- | 95.14% | 30.92% | -- | 场内交易 | 场内交易 | | 2026-05-08 | 2.6505 | 2.6505 | 0.00% | -- | -- | -- | 75.76% | 22.46% | -- | 场内交易 | 场内交易 | | 2026-04-27 | 2.4487 | 2.4487 | 0.00% | -- | -- | -- | -- | 13.14% | -- | 场内交易 | 场内交易 | | 2026-04-22 | 2.3340 | 2.3340 | 2.75% | 5.04% | 10.50% | -- | -- | 7.84% | -- | 场内交易 | 场内交易 | | 2026-04-21 | 2.2716 | 2.2716 | 0.00% | -- | 7.55% | -- | 51.84% | 4.96% | -- | -- | -- | | 2026-04-16 | 2.2503 | 2.2503 | 1.27% | -- | -- | -6.04% | -- | 3.97% | -- | 场内交易 | 场内交易 | | 2026-04-15 | 2.2220 | 2.2220 | 0.00% | -- | -- | -- | -- | 2.67% | -- | 场内交易 | 场内交易 | | 2026-04-10 | 2.1655 | 2.1655 | 0.00% | -- | -3.33% | -4.87% | -- | 0.06% | -- | 场内交易 | 场内交易 | | 2026-04-02 | 1.9645 | 1.9645 | -3.15% | -3.55% | -- | -4.86% | -- | -9.23% | -- | 场内交易 | 场内交易 | | 2026-04-01 | 2.0284 | 2.0284 | 0.00% | -- | -13.79% | -1.76% | 37.03% | -6.28% | -- | -- | -- | | 2026-03-30 | 2.0396 | 2.0396 | 0.00% | -- | -13.32% | -- | -- | -5.76% | -- | -- | -- | | 2026-03-26 | 2.0369 | 2.0369 | 0.00% | -- | -- | -1.60% | 36.83% | -5.89% | -- | 场内交易 | 场内交易 | | 2026-03-24 | 2.0393 | 2.0393 | 0.00% | -- | -12.31% | -- | 34.33% | -5.78% | -- | 场内交易 | 场内交易 | | 2026-03-20 | 2.1122 | 2.1122 | 0.00% | -- | -- | -- | 36.59% | -2.41% | -- | 场内交易 | 场内交易 | | 2026-03-18 | 2.2092 | 2.2092 | 0.00% | -0.21% | -- | 11.48% | 39.71% | 2.07% | -- | -- | -- | | 2026-03-11 | 2.2139 | 2.2139 | -1.17% | -- | -- | 10.34% | -- | 2.29% | -- | 场内交易 | 场内交易 | | 2026-03-10 | 2.2402 | 2.2402 | 0.00% | -- | -2.26% | 9.88% | -- | 3.51% | -- | 场内交易 | 场内交易 | | 2026-03-06 | 2.2327 | 2.2327 | 0.24% | -5.11% | -- | -- | -- | 3.16% | -- | 场内交易 | 场内交易 | | 2026-03-05 | 2.2273 | 2.2273 | 0.00% | -- | -0.01% | -- | 39.84% | 2.91% | -- | 场内交易 | 场内交易 | | 2026-02-27 | 2.3529 | 2.3529 | 0.00% | -- | -- | -- | 42.32% | 8.71% | -- | 场内交易 | 场内交易 | | 2026-02-24 | 2.3257 | 2.3257 | 0.00% | -- | -- | 22.71% | 42.24% | 7.46% | -- | 场内交易 | 场内交易 | | 2026-02-12 | 2.3145 | 2.3145 | 0.00% | 3.90% | -- | -- | -- | 6.94% | -- | 场内交易 | 场内交易 | | 2026-02-10 | 2.2919 | 2.2919 | 0.00% | -0.53% | 0.68% | -- | 50.70% | 5.90% | -- | 场内交易 | 场内交易 | | 2026-02-05 | 2.2276 | 2.2276 | 0.00% | -6.20% | 2.92% | -- | 54.50% | 2.92% | -- | 场内交易 | 场内交易 | | 2026-02-03 | 2.3042 | 2.3042 | 0.00% | -- | 11.59% | -- | -- | 6.46% | -- | 场内交易 | 场内交易 | | 2026-01-30 | 2.3986 | 2.3986 | 1.00% | -- | -- | -- | -- | 10.83% | -- | 场内交易 | 场内交易 | | 2026-01-29 | 2.3749 | 2.3749 | -4.09% | -- | 14.60% | -- | -- | 9.73% | -- | 场内交易 | 场内交易 | | 2026-01-28 | 2.4762 | 2.4762 | 0.00% | -- | 19.62% | 11.84% | -- | 14.41% | -- | 场内交易 | 场内交易 | | 2026-01-26 | 2.3904 | 2.3904 | 0.00% | -- | 15.47% | -- | 66.32% | 10.45% | -- | 场内交易 | 场内交易 | | 2026-01-20 | 2.3711 | 2.3711 | 0.00% | -- | -- | 17.03% | 65.82% | 9.56% | -- | 场内交易 | 场内交易 | | 2026-01-16 | 2.3950 | 2.3950 | 0.00% | 5.21% | 22.73% | -- | 71.18% | 10.66% | -- | 场内交易 | 场内交易 | | 2026-01-14 | 2.2769 | 2.2769 | 0.00% | -- | 11.44% | 9.83% | 58.48% | 5.20% | -- | 场内交易 | 场内交易 | | 2026-01-09 | 2.2764 | 2.2764 | 0.50% | 10.25% | 11.71% | -- | 63.04% | 5.18% | -- | 场内交易 | 场内交易 | | 2026-01-08 | 2.2650 | 2.2650 | 0.00% | 9.70% | 10.83% | 1.38% | 62.75% | 4.65% | -- | 场内交易 | 场内交易 | | 2026-01-05 | 2.1643 | 2.1643 | 4.82% | 4.44% | -- | -3.12% | -- | 0.00% | -- | 场内交易 | 场内交易 | | 2025-12-31 | 2.0648 | 2.0648 | 0.00% | -- | 4.89% | -7.58% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-29 | 2.0723 | 2.0723 | 0.11% | -- | 5.27% | -5.34% | 38.99% | -- | -- | 场内交易 | 场内交易 | | 2025-12-26 | 2.0701 | 2.0701 | 0.00% | -- | -- | -4.23% | 37.32% | -- | -- | 场内交易 | 场内交易 | | 2025-12-18 | 1.9817 | 1.9817 | 0.00% | -1.23% | -1.02% | -- | 41.43% | -- | -- | 场内交易 | 场内交易 | | 2025-12-16 | 1.9514 | 1.9514 | 0.00% | -4.24% | -- | -- | 42.04% | -- | -- | 场内交易 | 场内交易 | | 2025-12-12 | 2.0432 | 2.0432 | 1.83% | -- | -- | -- | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-11 | 2.0064 | 2.0064 | -1.58% | -- | -- | 5.36% | -- | -- | -- | 场内交易 | 场内交易 | | 2025-12-10 | 2.0387 | 2.0387 | 0.05% | 3.89% | -- | -- | 44.28% | -- | -- | 场内交易 | 场内交易 | | 2025-12-09 | 2.0377 | 2.0377 | -0.29% | 3.14% | -- | -- | 45.35% | -- | -- | 场内交易 | 场内交易 | | 2025-12-08 | 2.0436 | 2.0436 | 0.00% | -- | -- | -- | 43.39% | -- | -- | 场内交易 | 场内交易 | | 2025-12-03 | 1.9624 | 1.9624 | -0.67% | -- | -- | 4.24% | 39.48% | -- | -- | 场内交易 | 场内交易 | | 2025-12-02 | 1.9757 | 1.9757 | 0.00% | -- | -- | -- | 38.11% | -- | -- | 场内交易 | 场内交易 | | 2025-11-28 | 1.9686 | 1.9686 | 0.00% | 4.93% | -11.09% | -- | 41.29% | -- | -- | 场内交易 | 场内交易 | | 2025-11-24 | 1.8953 | 1.8953 | 1.02% | -4.66% | -- | -- | 36.95% | -- | -- | 场内交易 | 场内交易 | | 2025-11-21 | 1.8761 | 1.8761 | 0.00% | -- | -10.25% | 11.53% | 29.65% | -- | -- | 场内交易 | 场内交易 | | 2025-11-18 | 2.0022 | 2.0022 | 0.71% | -- | -0.41% | -- | 43.37% | -- | -- | 场内交易 | 场内交易 | | 2025-11-17 | 1.9880 | 1.9880 | 0.00% | -- | -1.11% | -- | 39.24% | -- | -- | 场内交易 | 场内交易 |
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