天弘芯片产业ETF联接A(天弘中证芯片指数A)基金净值查询(012552)
今天最新净值
1.3989
-0.0252 -1.80%
2026-09-15
盘中实时估值(仅供参考)
1.1692
0.0007 0.0573%
2026-03-24 15:39:58
- 累计净值：1.3989
- 成立日期：2021-07-21
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：12.8402亿
- 最近资产：2.56亿元
- 基金公司：天弘基金
- 基金经理：林心龙 洪明华
近一年天弘芯片产业ETF联接A|天弘中证芯片指数A基金净值查询
近一年,天弘芯片产业ETF联接A(012552)基金累计收益率32.27%
| 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 |
| 2026-09-15 |
012552 |
天弘芯片产业ETF联接A |
1.4231 |
1.4231 |
1.3989 |
1.3989 |
0.0242 |
1.73% |
| 2026-09-14 |
012552 |
天弘芯片产业ETF联接A |
1.3989 |
1.3989 |
1.4241 |
1.4241 |
-0.0252 |
-1.80% |
| 2026-09-11 |
012552 |
天弘芯片产业ETF联接A |
1.4241 |
1.4241 |
1.4429 |
1.4429 |
-0.0188 |
-1.30% |
| 2026-09-10 |
012552 |
天弘芯片产业ETF联接A |
1.4429 |
1.4429 |
1.4500 |
1.4500 |
-0.0071 |
-0.49% |
| 2026-09-09 |
012552 |
天弘芯片产业ETF联接A |
1.4500 |
1.4500 |
1.4588 |
1.4588 |
-0.0088 |
-0.60% |
| 2026-09-08 |
012552 |
天弘芯片产业ETF联接A |
1.4588 |
1.4588 |
1.4782 |
1.4782 |
-0.0194 |
-1.33% |
| 2026-09-07 |
012552 |
天弘芯片产业ETF联接A |
1.4782 |
1.4782 |
1.4407 |
1.4407 |
0.0375 |
2.60% |
| 2026-09-04 |
012552 |
天弘芯片产业ETF联接A |
1.4407 |
1.4407 |
1.4818 |
1.4818 |
-0.0411 |
-2.85% |
| 2026-09-03 |
012552 |
天弘芯片产业ETF联接A |
1.4818 |
1.4818 |
1.4915 |
1.4915 |
-0.0097 |
-0.65% |
| 2026-09-02 |
012552 |
天弘芯片产业ETF联接A |
1.4915 |
1.4915 |
1.5170 |
1.5170 |
-0.0255 |
-1.68% |
|
|
| 2026-09-01 |
012552 |
天弘芯片产业ETF联接A |
1.5170 |
1.5170 |
1.5571 |
1.5571 |
-0.0401 |
-2.64% |
| 2026-08-31 |
012552 |
天弘芯片产业ETF联接A |
1.5571 |
1.5571 |
1.5331 |
1.5331 |
0.0240 |
1.57% |
| 2026-08-28 |
012552 |
天弘芯片产业ETF联接A |
1.5331 |
1.5331 |
1.5650 |
1.5650 |
-0.0319 |
-2.08% |
| 2026-08-27 |
012552 |
天弘芯片产业ETF联接A |
1.5650 |
1.5650 |
1.5066 |
1.5066 |
0.0584 |
3.88% |
| 2026-08-26 |
012552 |
天弘芯片产业ETF联接A |
1.5066 |
1.5066 |
1.4885 |
1.4885 |
0.0181 |
1.22% |
| 2026-08-25 |
012552 |
天弘芯片产业ETF联接A |
1.4885 |
1.4885 |
1.4876 |
1.4876 |
0.0009 |
0.06% |
| 2026-08-24 |
012552 |
天弘芯片产业ETF联接A |
1.4876 |
1.4876 |
1.5366 |
1.5366 |
-0.0490 |
-3.19% |
| 2026-08-21 |
012552 |
天弘芯片产业ETF联接A |
1.5366 |
1.5366 |
1.5311 |
1.5311 |
0.0055 |
0.36% |
| 2026-08-20 |
012552 |
天弘芯片产业ETF联接A |
1.5311 |
1.5311 |
1.5425 |
1.5425 |
-0.0114 |
-0.74% |
| 2026-08-19 |
012552 |
天弘芯片产业ETF联接A |
1.5425 |
1.5425 |
1.6646 |
1.6646 |
-0.1221 |
-7.92% |
| 2026-08-18 |
012552 |
天弘芯片产业ETF联接A |
1.6646 |
1.6646 |
1.6662 |
1.6662 |
-0.0016 |
-0.10% |
| 2026-08-17 |
012552 |
天弘芯片产业ETF联接A |
1.6662 |
1.6662 |
1.5897 |
1.5897 |
0.0765 |
4.81% |
| 2026-08-14 |
012552 |
天弘芯片产业ETF联接A |
1.5897 |
1.5897 |
1.5816 |
1.5816 |
0.0081 |
0.51% |
| 2026-08-13 |
012552 |
天弘芯片产业ETF联接A |
1.5816 |
1.5816 |
1.6072 |
1.6072 |
-0.0256 |
-1.62% |
| 2026-08-12 |
012552 |
天弘芯片产业ETF联接A |
1.6072 |
1.6072 |
1.5803 |
1.5803 |
0.0269 |
1.70% |
|
|
| 2026-08-11 |
012552 |
天弘芯片产业ETF联接A |
1.5803 |
1.5803 |
1.5994 |
1.5994 |
-0.0191 |
-1.19% |
| 2026-08-10 |
012552 |
天弘芯片产业ETF联接A |
1.5994 |
1.5994 |
1.6077 |
1.6077 |
-0.0083 |
-0.52% |
| 2026-08-07 |
012552 |
天弘芯片产业ETF联接A |
1.6077 |
1.6077 |
1.5601 |
1.5601 |
0.0476 |
3.05% |
| 2026-08-06 |
012552 |
天弘芯片产业ETF联接A |
1.5601 |
1.5601 |
1.5420 |
1.5420 |
0.0181 |
1.17% |
| 2026-08-05 |
012552 |
天弘芯片产业ETF联接A |
1.5420 |
1.5420 |
1.4554 |
1.4554 |
0.0866 |
5.95% |
| 2026-08-04 |
012552 |
天弘芯片产业ETF联接A |
1.4554 |
1.4554 |
1.3898 |
1.3898 |
0.0656 |
4.72% |
| 2026-08-03 |
012552 |
天弘芯片产业ETF联接A |
1.3898 |
1.3898 |
1.4899 |
1.4899 |
-0.1001 |
-7.20% |
| 2026-07-31 |
012552 |
天弘芯片产业ETF联接A |
1.4899 |
1.4899 |
1.4493 |
1.4493 |
0.0406 |
2.80% |
| 2026-07-30 |
012552 |
天弘芯片产业ETF联接A |
1.4493 |
1.4493 |
1.5336 |
1.5336 |
-0.0843 |
-5.50% |
| 2026-07-29 |
012552 |
天弘芯片产业ETF联接A |
1.5336 |
1.5336 |
1.5649 |
1.5649 |
-0.0313 |
-2.04% |
| 2026-07-28 |
012552 |
天弘芯片产业ETF联接A |
1.5649 |
1.5649 |
1.6768 |
1.6768 |
-0.1119 |
-6.67% |
| 2026-07-27 |
012552 |
天弘芯片产业ETF联接A |
1.6768 |
1.6768 |
1.6599 |
1.6599 |
0.0169 |
1.02% |
| 2026-07-24 |
012552 |
天弘芯片产业ETF联接A |
1.6599 |
1.6599 |
1.6445 |
1.6445 |
0.0154 |
0.94% |
| 2026-07-23 |
012552 |
天弘芯片产业ETF联接A |
1.6445 |
1.6445 |
1.7206 |
1.7206 |
-0.0761 |
-4.63% |
| 2026-07-22 |
012552 |
天弘芯片产业ETF联接A |
1.7206 |
1.7206 |
1.7422 |
1.7422 |
-0.0216 |
-1.24% |
| 2026-07-21 |
012552 |
天弘芯片产业ETF联接A |
1.7422 |
1.7422 |
1.5626 |
1.5626 |
0.1796 |
11.49% |
| 2026-07-20 |
012552 |
天弘芯片产业ETF联接A |
1.5626 |
1.5626 |
1.5952 |
1.5952 |
-0.0326 |
-2.04% |
| 2026-07-17 |
012552 |
天弘芯片产业ETF联接A |
1.5952 |
1.5952 |
1.7193 |
1.7193 |
-0.1241 |
-7.22% |
| 2026-07-16 |
012552 |
天弘芯片产业ETF联接A |
1.7193 |
1.7193 |
1.8183 |
1.8183 |
-0.0990 |
-5.76% |
| 2026-07-15 |
012552 |
天弘芯片产业ETF联接A |
1.8183 |
1.8183 |
1.9160 |
1.9160 |
-0.0977 |
-5.37% |
| 2026-07-14 |
012552 |
天弘芯片产业ETF联接A |
1.9160 |
1.9160 |
1.8967 |
1.8967 |
0.0193 |
1.02% |
| 2026-07-13 |
012552 |
天弘芯片产业ETF联接A |
1.8967 |
1.8967 |
1.9791 |
1.9791 |
-0.0824 |
-4.16% |
| 2026-07-10 |
012552 |
天弘芯片产业ETF联接A |
1.9791 |
1.9791 |
2.1033 |
2.1033 |
-0.1242 |
-6.28% |
| 2026-07-09 |
012552 |
天弘芯片产业ETF联接A |
2.1033 |
2.1033 |
1.9380 |
1.9380 |
0.1653 |
8.53% |
| 2026-07-08 |
012552 |
天弘芯片产业ETF联接A |
1.9380 |
1.9380 |
1.9347 |
1.9347 |
0.0033 |
0.17% |
| 2026-07-07 |
012552 |
天弘芯片产业ETF联接A |
1.9347 |
1.9347 |
1.9432 |
1.9432 |
-0.0085 |
-0.44% |
| 2026-07-06 |
012552 |
天弘芯片产业ETF联接A |
1.9432 |
1.9432 |
1.9240 |
1.9240 |
0.0192 |
1.00% |
| 2026-07-03 |
012552 |
天弘芯片产业ETF联接A |
1.9240 |
1.9240 |
1.9464 |
1.9464 |
-0.0224 |
-1.16% |
| 2026-07-02 |
012552 |
天弘芯片产业ETF联接A |
1.9464 |
1.9464 |
2.1123 |
2.1123 |
-0.1659 |
-8.52% |
| 2026-07-01 |
012552 |
天弘芯片产业ETF联接A |
2.1123 |
2.1123 |
2.1609 |
2.1609 |
-0.0486 |
-2.25% |
| 2026-06-30 |
012552 |
天弘芯片产业ETF联接A |
2.1609 |
2.1609 |
2.1060 |
2.1060 |
0.0549 |
2.61% |
| 2026-06-29 |
012552 |
天弘芯片产业ETF联接A |
2.1060 |
2.1060 |
2.0043 |
2.0043 |
0.1017 |
5.07% |
| 2026-06-26 |
012552 |
天弘芯片产业ETF联接A |
2.0043 |
2.0043 |
2.0189 |
2.0189 |
-0.0146 |
-0.72% |
| 2026-06-25 |
012552 |
天弘芯片产业ETF联接A |
2.0189 |
2.0189 |
1.9260 |
1.9260 |
0.0929 |
4.82% |
| 2026-06-24 |
012552 |
天弘芯片产业ETF联接A |
1.9260 |
1.9260 |
1.8272 |
1.8272 |
0.0988 |
5.41% |
| 2026-06-23 |
012552 |
天弘芯片产业ETF联接A |
1.8272 |
1.8272 |
1.8610 |
1.8610 |
-0.0338 |
-1.82% |
| 2026-06-22 |
012552 |
天弘芯片产业ETF联接A |
1.8610 |
1.8610 |
1.8071 |
1.8071 |
0.0539 |
2.98% |
| 2026-06-18 |
012552 |
天弘芯片产业ETF联接A |
1.8071 |
1.8071 |
1.7358 |
1.7358 |
0.0713 |
4.11% |
| 2026-06-17 |
012552 |
天弘芯片产业ETF联接A |
1.7358 |
1.7358 |
1.6421 |
1.6421 |
0.0937 |
5.71% |
| 2026-06-16 |
012552 |
天弘芯片产业ETF联接A |
1.6421 |
1.6421 |
1.6300 |
1.6300 |
0.0121 |
0.74% |
| 2026-06-15 |
012552 |
天弘芯片产业ETF联接A |
1.6300 |
1.6300 |
1.5437 |
1.5437 |
0.0863 |
5.59% |
| 2026-06-12 |
012552 |
天弘芯片产业ETF联接A |
1.5437 |
1.5437 |
1.5535 |
1.5535 |
-0.0098 |
-0.63% |
| 2026-06-11 |
012552 |
天弘芯片产业ETF联接A |
1.5535 |
1.5535 |
1.5437 |
1.5437 |
0.0098 |
0.63% |
| 2026-06-10 |
012552 |
天弘芯片产业ETF联接A |
1.5437 |
1.5437 |
1.5567 |
1.5567 |
-0.0130 |
-0.84% |
| 2026-06-09 |
012552 |
天弘芯片产业ETF联接A |
1.5567 |
1.5567 |
1.4848 |
1.4848 |
0.0719 |
4.84% |
| 2026-06-08 |
012552 |
天弘芯片产业ETF联接A |
1.4848 |
1.4848 |
1.5521 |
1.5521 |
-0.0673 |
-4.53% |
| 2026-06-05 |
012552 |
天弘芯片产业ETF联接A |
1.5521 |
1.5521 |
1.6328 |
1.6328 |
-0.0807 |
-5.20% |
| 2026-06-04 |
012552 |
天弘芯片产业ETF联接A |
1.6328 |
1.6328 |
1.5996 |
1.5996 |
0.0332 |
2.08% |
| 2026-06-03 |
012552 |
天弘芯片产业ETF联接A |
1.5996 |
1.5996 |
1.5501 |
1.5501 |
0.0495 |
3.19% |
| 2026-06-02 |
012552 |
天弘芯片产业ETF联接A |
1.5501 |
1.5501 |
1.5268 |
1.5268 |
0.0233 |
1.53% |
| 2026-06-01 |
012552 |
天弘芯片产业ETF联接A |
1.5268 |
1.5268 |
1.6113 |
1.6113 |
-0.0845 |
-5.53% |
| 2026-05-29 |
012552 |
天弘芯片产业ETF联接A |
1.6113 |
1.6113 |
1.6991 |
1.6991 |
-0.0878 |
-5.45% |
| 2026-05-28 |
012552 |
天弘芯片产业ETF联接A |
1.6991 |
1.6991 |
1.6894 |
1.6894 |
0.0097 |
0.57% |
| 2026-05-27 |
012552 |
天弘芯片产业ETF联接A |
1.6894 |
1.6894 |
1.7260 |
1.7260 |
-0.0366 |
-2.12% |
| 2026-05-26 |
012552 |
天弘芯片产业ETF联接A |
1.7260 |
1.7260 |
1.7454 |
1.7454 |
-0.0194 |
-1.11% |
| 2026-05-25 |
012552 |
天弘芯片产业ETF联接A |
1.7454 |
1.7454 |
1.6400 |
1.6400 |
0.1054 |
6.43% |
| 2026-05-22 |
012552 |
天弘芯片产业ETF联接A |
1.6400 |
1.6400 |
1.6005 |
1.6005 |
0.0395 |
2.47% |
| 2026-05-21 |
012552 |
天弘芯片产业ETF联接A |
1.6005 |
1.6005 |
1.6579 |
1.6579 |
-0.0574 |
-3.46% |
| 2026-05-20 |
012552 |
天弘芯片产业ETF联接A |
1.6579 |
1.6579 |
1.5905 |
1.5905 |
0.0674 |
4.24% |
| 2026-05-19 |
012552 |
天弘芯片产业ETF联接A |
1.5905 |
1.5905 |
1.5373 |
1.5373 |
0.0532 |
3.46% |
| 2026-05-18 |
012552 |
天弘芯片产业ETF联接A |
1.5373 |
1.5373 |
1.5197 |
1.5197 |
0.0176 |
1.16% |
| 2026-05-15 |
012552 |
天弘芯片产业ETF联接A |
1.5197 |
1.5197 |
1.5285 |
1.5285 |
-0.0088 |
-0.58% |
| 2026-05-14 |
012552 |
天弘芯片产业ETF联接A |
1.5285 |
1.5285 |
1.5658 |
1.5658 |
-0.0373 |
-2.38% |
| 2026-05-13 |
012552 |
天弘芯片产业ETF联接A |
1.5658 |
1.5658 |
1.5224 |
1.5224 |
0.0434 |
2.85% |
| 2026-05-12 |
012552 |
天弘芯片产业ETF联接A |
1.5224 |
1.5224 |
1.5153 |
1.5153 |
0.0071 |
0.47% |
| 2026-05-11 |
012552 |
天弘芯片产业ETF联接A |
1.5153 |
1.5153 |
1.4273 |
1.4273 |
0.0880 |
6.17% |
| 2026-05-08 |
012552 |
天弘芯片产业ETF联接A |
1.4273 |
1.4273 |
1.4661 |
1.4661 |
-0.0388 |
-2.72% |
| 2026-04-30 |
012552 |
天弘芯片产业ETF联接A |
1.3624 |
1.3624 |
1.3046 |
1.3046 |
0.0578 |
4.43% |
| 2026-04-29 |
012552 |
天弘芯片产业ETF联接A |
1.3046 |
1.3046 |
1.3051 |
1.3051 |
-0.0005 |
-0.04% |
| 2026-04-28 |
012552 |
天弘芯片产业ETF联接A |
1.3051 |
1.3051 |
1.3215 |
1.3215 |
-0.0164 |
-1.24% |
| 2026-04-27 |
012552 |
天弘芯片产业ETF联接A |
1.3215 |
1.3215 |
1.2645 |
1.2645 |
0.0570 |
4.51% |
| 2026-04-24 |
012552 |
天弘芯片产业ETF联接A |
1.2645 |
1.2645 |
1.2452 |
1.2452 |
0.0193 |
1.55% |
| 2026-04-23 |
012552 |
天弘芯片产业ETF联接A |
1.2452 |
1.2452 |
1.2621 |
1.2621 |
-0.0169 |
-1.34% |
| 2026-04-22 |
012552 |
天弘芯片产业ETF联接A |
1.2621 |
1.2621 |
1.2297 |
1.2297 |
0.0324 |
2.63% |
| 2026-04-21 |
012552 |
天弘芯片产业ETF联接A |
1.2297 |
1.2297 |
1.2454 |
1.2454 |
-0.0157 |
-1.28% |
| 2026-04-20 |
012552 |
天弘芯片产业ETF联接A |
1.2454 |
1.2454 |
1.2246 |
1.2246 |
0.0208 |
1.70% |
| 2026-04-17 |
012552 |
天弘芯片产业ETF联接A |
1.2246 |
1.2246 |
1.2187 |
1.2187 |
0.0059 |
0.48% |
| 2026-04-16 |
012552 |
天弘芯片产业ETF联接A |
1.2187 |
1.2187 |
1.2041 |
1.2041 |
0.0146 |
1.21% |
| 2026-04-15 |
012552 |
天弘芯片产业ETF联接A |
1.2041 |
1.2041 |
1.2105 |
1.2105 |
-0.0064 |
-0.53% |
| 2026-04-14 |
012552 |
天弘芯片产业ETF联接A |
1.2105 |
1.2105 |
1.1818 |
1.1818 |
0.0287 |
2.43% |
| 2026-04-13 |
012552 |
天弘芯片产业ETF联接A |
1.1818 |
1.1818 |
1.1747 |
1.1747 |
0.0071 |
0.60% |
| 2026-04-10 |
012552 |
天弘芯片产业ETF联接A |
1.1747 |
1.1747 |
1.1530 |
1.1530 |
0.0217 |
1.88% |
| 2026-04-09 |
012552 |
天弘芯片产业ETF联接A |
1.1530 |
1.1530 |
1.1524 |
1.1524 |
0.0006 |
0.05% |
| 2026-04-08 |
012552 |
天弘芯片产业ETF联接A |
1.1524 |
1.1524 |
1.0863 |
1.0863 |
0.0661 |
6.08% |
| 2026-04-07 |
012552 |
天弘芯片产业ETF联接A |
1.0863 |
1.0863 |
1.0686 |
1.0686 |
0.0177 |
1.66% |
| 2026-04-03 |
012552 |
天弘芯片产业ETF联接A |
1.0686 |
1.0686 |
1.0706 |
1.0706 |
-0.0020 |
-0.19% |
| 2026-04-02 |
012552 |
天弘芯片产业ETF联接A |
1.0706 |
1.0706 |
1.1035 |
1.1035 |
-0.0329 |
-3.07% |
| 2026-04-01 |
012552 |
天弘芯片产业ETF联接A |
1.1035 |
1.1035 |
1.0718 |
1.0718 |
0.0317 |
2.96% |
| 2026-03-31 |
012552 |
天弘芯片产业ETF联接A |
1.0718 |
1.0718 |
1.1095 |
1.1095 |
-0.0377 |
-3.52% |
| 2026-03-30 |
012552 |
天弘芯片产业ETF联接A |
1.1095 |
1.1095 |
1.1129 |
1.1129 |
-0.0034 |
-0.31% |
| 2026-03-27 |
012552 |
天弘芯片产业ETF联接A |
1.1129 |
1.1129 |
1.1080 |
1.1080 |
0.0049 |
0.44% |
| 2026-03-26 |
012552 |
天弘芯片产业ETF联接A |
1.1080 |
1.1080 |
1.1359 |
1.1359 |
-0.0279 |
-2.52% |
| 2026-03-25 |
012552 |
天弘芯片产业ETF联接A |
1.1359 |
1.1359 |
1.1091 |
1.1091 |
0.0268 |
2.42% |
| 2026-03-24 |
012552 |
天弘芯片产业ETF联接A |
1.1091 |
1.1091 |
1.0911 |
1.0911 |
0.0180 |
1.65% |
| 2026-03-23 |
012552 |
天弘芯片产业ETF联接A |
1.0911 |
1.0911 |
1.1467 |
1.1467 |
-0.0556 |
-4.85% |
| 2026-03-20 |
012552 |
天弘芯片产业ETF联接A |
1.1467 |
1.1467 |
1.1666 |
1.1666 |
-0.0199 |
-1.71% |
| 2026-03-19 |
012552 |
天弘芯片产业ETF联接A |
1.1666 |
1.1666 |
1.1967 |
1.1967 |
-0.0301 |
-2.52% |
| 2026-03-18 |
012552 |
天弘芯片产业ETF联接A |
1.1967 |
1.1967 |
1.1685 |
1.1685 |
0.0282 |
2.41% |
| 2026-03-17 |
012552 |
天弘芯片产业ETF联接A |
1.1685 |
1.1685 |
1.1992 |
1.1992 |
-0.0307 |
-2.56% |
| 2026-03-16 |
012552 |
天弘芯片产业ETF联接A |
1.1992 |
1.1992 |
1.1753 |
1.1753 |
0.0239 |
2.03% |
| 2026-03-13 |
012552 |
天弘芯片产业ETF联接A |
1.1753 |
1.1753 |
1.1844 |
1.1844 |
-0.0091 |
-0.77% |
| 2026-03-12 |
012552 |
天弘芯片产业ETF联接A |
1.1844 |
1.1844 |
1.1990 |
1.1990 |
-0.0146 |
-1.22% |
| 2026-03-11 |
012552 |
天弘芯片产业ETF联接A |
1.1990 |
1.1990 |
1.2125 |
1.2125 |
-0.0135 |
-1.11% |
| 2026-03-10 |
012552 |
天弘芯片产业ETF联接A |
1.2125 |
1.2125 |
1.1863 |
1.1863 |
0.0262 |
2.21% |
| 2026-03-09 |
012552 |
天弘芯片产业ETF联接A |
1.1863 |
1.1863 |
1.2086 |
1.2086 |
-0.0223 |
-1.85% |
| 2026-03-06 |
012552 |
天弘芯片产业ETF联接A |
1.2086 |
1.2086 |
1.2059 |
1.2059 |
0.0027 |
0.22% |
| 2026-03-05 |
012552 |
天弘芯片产业ETF联接A |
1.2059 |
1.2059 |
1.1820 |
1.1820 |
0.0239 |
2.02% |
| 2026-03-04 |
012552 |
天弘芯片产业ETF联接A |
1.1820 |
1.1820 |
1.1822 |
1.1822 |
-0.0002 |
-0.02% |
| 2026-03-03 |
012552 |
天弘芯片产业ETF联接A |
1.1822 |
1.1822 |
1.2485 |
1.2485 |
-0.0663 |
-5.61% |
| 2026-03-02 |
012552 |
天弘芯片产业ETF联接A |
1.2485 |
1.2485 |
1.2703 |
1.2703 |
-0.0218 |
-1.72% |
| 2026-02-27 |
012552 |
天弘芯片产业ETF联接A |
1.2703 |
1.2703 |
1.2779 |
1.2779 |
-0.0076 |
-0.59% |
| 2026-02-26 |
012552 |
天弘芯片产业ETF联接A |
1.2779 |
1.2779 |
1.2618 |
1.2618 |
0.0161 |
1.28% |
| 2026-02-25 |
012552 |
天弘芯片产业ETF联接A |
1.2618 |
1.2618 |
1.2563 |
1.2563 |
0.0055 |
0.44% |
| 2026-02-24 |
012552 |
天弘芯片产业ETF联接A |
1.2563 |
1.2563 |
1.2519 |
1.2519 |
0.0044 |
0.35% |
| 2026-02-13 |
012552 |
天弘芯片产业ETF联接A |
1.2519 |
1.2519 |
1.2506 |
1.2506 |
0.0013 |
0.10% |
| 2026-02-12 |
012552 |
天弘芯片产业ETF联接A |
1.2506 |
1.2506 |
1.2239 |
1.2239 |
0.0267 |
2.18% |
| 2026-02-11 |
012552 |
天弘芯片产业ETF联接A |
1.2239 |
1.2239 |
1.2390 |
1.2390 |
-0.0151 |
-1.22% |
| 2026-02-10 |
012552 |
天弘芯片产业ETF联接A |
1.2390 |
1.2390 |
1.2328 |
1.2328 |
0.0062 |
0.50% |
| 2026-02-09 |
012552 |
天弘芯片产业ETF联接A |
1.2328 |
1.2328 |
1.1945 |
1.1945 |
0.0383 |
3.21% |
| 2026-02-06 |
012552 |
天弘芯片产业ETF联接A |
1.1945 |
1.1945 |
1.2057 |
1.2057 |
-0.0112 |
-0.93% |
| 2026-02-05 |
012552 |
天弘芯片产业ETF联接A |
1.2057 |
1.2057 |
1.2197 |
1.2197 |
-0.0140 |
-1.15% |
| 2026-02-04 |
012552 |
天弘芯片产业ETF联接A |
1.2197 |
1.2197 |
1.2449 |
1.2449 |
-0.0252 |
-2.02% |
| 2026-02-03 |
012552 |
天弘芯片产业ETF联接A |
1.2449 |
1.2449 |
1.2284 |
1.2284 |
0.0165 |
1.34% |
| 2026-02-02 |
012552 |
天弘芯片产业ETF联接A |
1.2284 |
1.2284 |
1.2929 |
1.2929 |
-0.0645 |
-5.25% |
| 2026-01-30 |
012552 |
天弘芯片产业ETF联接A |
1.2929 |
1.2929 |
1.2810 |
1.2810 |
0.0119 |
0.93% |
| 2026-01-29 |
012552 |
天弘芯片产业ETF联接A |
1.2810 |
1.2810 |
1.3327 |
1.3327 |
-0.0517 |
-4.04% |
| 2026-01-28 |
012552 |
天弘芯片产业ETF联接A |
1.3327 |
1.3327 |
1.3151 |
1.3151 |
0.0176 |
1.34% |
| 2026-01-27 |
012552 |
天弘芯片产业ETF联接A |
1.3151 |
1.3151 |
1.2895 |
1.2895 |
0.0256 |
1.99% |
| 2026-01-26 |
012552 |
天弘芯片产业ETF联接A |
1.2895 |
1.2895 |
1.3197 |
1.3197 |
-0.0302 |
-2.29% |
| 2026-01-23 |
012552 |
天弘芯片产业ETF联接A |
1.3197 |
1.3197 |
1.3183 |
1.3183 |
0.0014 |
0.11% |
| 2026-01-22 |
012552 |
天弘芯片产业ETF联接A |
1.3183 |
1.3183 |
1.3273 |
1.3273 |
-0.0090 |
-0.68% |
| 2026-01-21 |
012552 |
天弘芯片产业ETF联接A |
1.3273 |
1.3273 |
1.2794 |
1.2794 |
0.0479 |
3.74% |
| 2026-01-20 |
012552 |
天弘芯片产业ETF联接A |
1.2794 |
1.2794 |
1.2871 |
1.2871 |
-0.0077 |
-0.60% |
| 2026-01-19 |
012552 |
天弘芯片产业ETF联接A |
1.2871 |
1.2871 |
1.2917 |
1.2917 |
-0.0046 |
-0.36% |
| 2026-01-16 |
012552 |
天弘芯片产业ETF联接A |
1.2917 |
1.2917 |
1.2497 |
1.2497 |
0.0420 |
3.36% |
| 2026-01-15 |
012552 |
天弘芯片产业ETF联接A |
1.2497 |
1.2497 |
1.2309 |
1.2309 |
0.0188 |
1.53% |
| 2026-01-14 |
012552 |
天弘芯片产业ETF联接A |
1.2309 |
1.2309 |
1.2115 |
1.2115 |
0.0194 |
1.60% |
| 2026-01-13 |
012552 |
天弘芯片产业ETF联接A |
1.2115 |
1.2115 |
1.2534 |
1.2534 |
-0.0419 |
-3.46% |
| 2026-01-12 |
012552 |
天弘芯片产业ETF联接A |
1.2534 |
1.2534 |
1.2315 |
1.2315 |
0.0219 |
1.78% |
| 2026-01-09 |
012552 |
天弘芯片产业ETF联接A |
1.2315 |
1.2315 |
1.2254 |
1.2254 |
0.0061 |
0.50% |
| 2026-01-08 |
012552 |
天弘芯片产业ETF联接A |
1.2254 |
1.2254 |
1.2205 |
1.2205 |
0.0049 |
0.40% |
| 2026-01-07 |
012552 |
天弘芯片产业ETF联接A |
1.2205 |
1.2205 |
1.1986 |
1.1986 |
0.0219 |
1.83% |
| 2026-01-06 |
012552 |
天弘芯片产业ETF联接A |
1.1986 |
1.1986 |
1.1728 |
1.1728 |
0.0258 |
2.20% |
| 2026-01-05 |
012552 |
天弘芯片产业ETF联接A |
1.1728 |
1.1728 |
1.1214 |
1.1214 |
0.0514 |
4.58% |
| 2025-12-31 |
012552 |
天弘芯片产业ETF联接A |
1.1214 |
1.1214 |
1.1370 |
1.1370 |
-0.0156 |
-1.37% |
| 2025-12-30 |
012552 |
天弘芯片产业ETF联接A |
1.1370 |
1.1370 |
1.1253 |
1.1253 |
0.0117 |
1.04% |
| 2025-12-29 |
012552 |
天弘芯片产业ETF联接A |
1.1253 |
1.1253 |
1.1241 |
1.1241 |
0.0012 |
0.11% |
| 2025-12-26 |
012552 |
天弘芯片产业ETF联接A |
1.1241 |
1.1241 |
1.1288 |
1.1288 |
-0.0047 |
-0.42% |
| 2025-12-25 |
012552 |
天弘芯片产业ETF联接A |
1.1288 |
1.1288 |
1.1288 |
1.1288 |
0.0000 |
0.00% |
| 2025-12-24 |
012552 |
天弘芯片产业ETF联接A |
1.1288 |
1.1288 |
1.1146 |
1.1146 |
0.0142 |
1.27% |
| 2025-12-23 |
012552 |
天弘芯片产业ETF联接A |
1.1146 |
1.1146 |
1.1047 |
1.1047 |
0.0099 |
0.90% |
| 2025-12-22 |
012552 |
天弘芯片产业ETF联接A |
1.1047 |
1.1047 |
1.0754 |
1.0754 |
0.0293 |
2.72% |
| 2025-12-19 |
012552 |
天弘芯片产业ETF联接A |
1.0754 |
1.0754 |
1.0782 |
1.0782 |
-0.0028 |
-0.26% |
| 2025-12-18 |
012552 |
天弘芯片产业ETF联接A |
1.0782 |
1.0782 |
1.0875 |
1.0875 |
-0.0093 |
-0.86% |
| 2025-12-17 |
012552 |
天弘芯片产业ETF联接A |
1.0875 |
1.0875 |
1.0625 |
1.0625 |
0.0250 |
2.35% |
| 2025-12-16 |
012552 |
天弘芯片产业ETF联接A |
1.0625 |
1.0625 |
1.0817 |
1.0817 |
-0.0192 |
-1.77% |
| 2025-12-15 |
012552 |
天弘芯片产业ETF联接A |
1.0817 |
1.0817 |
1.1101 |
1.1101 |
-0.0284 |
-2.56% |
| 2025-12-12 |
012552 |
天弘芯片产业ETF联接A |
1.1101 |
1.1101 |
1.0911 |
1.0911 |
0.0190 |
1.74% |
| 2025-12-11 |
012552 |
天弘芯片产业ETF联接A |
1.0911 |
1.0911 |
1.1079 |
1.1079 |
-0.0168 |
-1.52% |
| 2025-12-10 |
012552 |
天弘芯片产业ETF联接A |
1.1079 |
1.1079 |
1.1074 |
1.1074 |
0.0005 |
0.05% |
| 2025-12-09 |
012552 |
天弘芯片产业ETF联接A |
1.1074 |
1.1074 |
1.1104 |
1.1104 |
-0.0030 |
-0.27% |
| 2025-12-08 |
012552 |
天弘芯片产业ETF联接A |
1.1104 |
1.1104 |
1.0846 |
1.0846 |
0.0258 |
2.38% |
| 2025-12-05 |
012552 |
天弘芯片产业ETF联接A |
1.0846 |
1.0846 |
1.0874 |
1.0874 |
-0.0028 |
-0.26% |
| 2025-12-04 |
012552 |
天弘芯片产业ETF联接A |
1.0874 |
1.0874 |
1.0684 |
1.0684 |
0.0190 |
1.78% |
| 2025-12-03 |
012552 |
天弘芯片产业ETF联接A |
1.0684 |
1.0684 |
1.0753 |
1.0753 |
-0.0069 |
-0.64% |
| 2025-12-02 |
012552 |
天弘芯片产业ETF联接A |
1.0753 |
1.0753 |
1.0917 |
1.0917 |
-0.0164 |
-1.50% |
| 2025-12-01 |
012552 |
天弘芯片产业ETF联接A |
1.0917 |
1.0917 |
1.0716 |
1.0716 |
0.0201 |
1.88% |
| 2025-11-28 |
012552 |
天弘芯片产业ETF联接A |
1.0716 |
1.0716 |
1.0588 |
1.0588 |
0.0128 |
1.21% |
| 2025-11-27 |
012552 |
天弘芯片产业ETF联接A |
1.0588 |
1.0588 |
1.0575 |
1.0575 |
0.0013 |
0.12% |
| 2025-11-26 |
012552 |
天弘芯片产业ETF联接A |
1.0575 |
1.0575 |
1.0434 |
1.0434 |
0.0141 |
1.35% |
| 2025-11-25 |
012552 |
天弘芯片产业ETF联接A |
1.0434 |
1.0434 |
1.0333 |
1.0333 |
0.0101 |
0.98% |
| 2025-11-24 |
012552 |
天弘芯片产业ETF联接A |
1.0333 |
1.0333 |
1.0234 |
1.0234 |
0.0099 |
0.97% |
| 2025-11-21 |
012552 |
天弘芯片产业ETF联接A |
1.0234 |
1.0234 |
1.0655 |
1.0655 |
-0.0421 |
-3.95% |
| 2025-11-20 |
012552 |
天弘芯片产业ETF联接A |
1.0655 |
1.0655 |
1.0784 |
1.0784 |
-0.0129 |
-1.20% |
| 2025-11-19 |
012552 |
天弘芯片产业ETF联接A |
1.0784 |
1.0784 |
1.0887 |
1.0887 |
-0.0103 |
-0.95% |
| 2025-11-18 |
012552 |
天弘芯片产业ETF联接A |
1.0887 |
1.0887 |
1.0814 |
1.0814 |
0.0073 |
0.68% |
| 2025-11-17 |
012552 |
天弘芯片产业ETF联接A |
1.0814 |
1.0814 |
1.0834 |
1.0834 |
-0.0020 |
-0.18% |
| 2025-11-14 |
012552 |
天弘芯片产业ETF联接A |
1.0834 |
1.0834 |
1.1224 |
1.1224 |
-0.0390 |
-3.47% |
| 2025-11-13 |
012552 |
天弘芯片产业ETF联接A |
1.1224 |
1.1224 |
1.1023 |
1.1023 |
0.0201 |
1.82% |
| 2025-11-12 |
012552 |
天弘芯片产业ETF联接A |
1.1023 |
1.1023 |
1.1078 |
1.1078 |
-0.0055 |
-0.50% |
| 2025-11-11 |
012552 |
天弘芯片产业ETF联接A |
1.1078 |
1.1078 |
1.1261 |
1.1261 |
-0.0183 |
-1.63% |
| 2025-11-10 |
012552 |
天弘芯片产业ETF联接A |
1.1261 |
1.1261 |
1.1309 |
1.1309 |
-0.0048 |
-0.42% |
| 2025-11-07 |
012552 |
天弘芯片产业ETF联接A |
1.1309 |
1.1309 |
1.1447 |
1.1447 |
-0.0138 |
-1.21% |
| 2025-11-06 |
012552 |
天弘芯片产业ETF联接A |
1.1447 |
1.1447 |
1.1053 |
1.1053 |
0.0394 |
3.56% |
| 2025-11-05 |
012552 |
天弘芯片产业ETF联接A |
1.1053 |
1.1053 |
1.1142 |
1.1142 |
-0.0089 |
-0.80% |
| 2025-11-04 |
012552 |
天弘芯片产业ETF联接A |
1.1142 |
1.1142 |
1.1238 |
1.1238 |
-0.0096 |
-0.85% |
| 2025-11-03 |
012552 |
天弘芯片产业ETF联接A |
1.1238 |
1.1238 |
1.1325 |
1.1325 |
-0.0087 |
-0.77% |
| 2025-10-31 |
012552 |
天弘芯片产业ETF联接A |
1.1325 |
1.1325 |
1.1748 |
1.1748 |
-0.0423 |
-3.60% |
| 2025-10-30 |
012552 |
天弘芯片产业ETF联接A |
1.1748 |
1.1748 |
1.1993 |
1.1993 |
-0.0245 |
-2.04% |
| 2025-10-29 |
012552 |
天弘芯片产业ETF联接A |
1.1993 |
1.1993 |
1.1973 |
1.1973 |
0.0020 |
0.17% |
| 2025-10-28 |
012552 |
天弘芯片产业ETF联接A |
1.1973 |
1.1973 |
1.2066 |
1.2066 |
-0.0093 |
-0.77% |
| 2025-10-27 |
012552 |
天弘芯片产业ETF联接A |
1.2066 |
1.2066 |
1.1782 |
1.1782 |
0.0284 |
2.41% |
| 2025-10-24 |
012552 |
天弘芯片产业ETF联接A |
1.1782 |
1.1782 |
1.1242 |
1.1242 |
0.0540 |
4.80% |
| 2025-10-23 |
012552 |
天弘芯片产业ETF联接A |
1.1242 |
1.1242 |
1.1312 |
1.1312 |
-0.0070 |
-0.62% |
| 2025-10-22 |
012552 |
天弘芯片产业ETF联接A |
1.1312 |
1.1312 |
1.1340 |
1.1340 |
-0.0028 |
-0.25% |
| 2025-10-21 |
012552 |
天弘芯片产业ETF联接A |
1.1340 |
1.1340 |
1.1006 |
1.1006 |
0.0334 |
3.03% |
| 2025-10-20 |
012552 |
天弘芯片产业ETF联接A |
1.1006 |
1.1006 |
1.0924 |
1.0924 |
0.0082 |
0.75% |
| 2025-10-17 |
012552 |
天弘芯片产业ETF联接A |
1.0924 |
1.0924 |
1.1336 |
1.1336 |
-0.0412 |
-3.63% |
| 2025-10-16 |
012552 |
天弘芯片产业ETF联接A |
1.1336 |
1.1336 |
1.1426 |
1.1426 |
-0.0090 |
-0.79% |
| 2025-10-15 |
012552 |
天弘芯片产业ETF联接A |
1.1426 |
1.1426 |
1.1271 |
1.1271 |
0.0155 |
1.38% |
| 2025-10-14 |
012552 |
天弘芯片产业ETF联接A |
1.1271 |
1.1271 |
1.1875 |
1.1875 |
-0.0604 |
-5.09% |
| 2025-10-13 |
012552 |
天弘芯片产业ETF联接A |
1.1875 |
1.1875 |
1.1718 |
1.1718 |
0.0157 |
1.34% |
| 2025-10-10 |
012552 |
天弘芯片产业ETF联接A |
1.1718 |
1.1718 |
1.2382 |
1.2382 |
-0.0664 |
-5.36% |
| 2025-10-09 |
012552 |
天弘芯片产业ETF联接A |
1.2382 |
1.2382 |
1.2064 |
1.2064 |
0.0318 |
2.64% |
| 2025-09-30 |
012552 |
天弘芯片产业ETF联接A |
1.2064 |
1.2064 |
1.1838 |
1.1838 |
0.0226 |
1.91% |
| 2025-09-29 |
012552 |
天弘芯片产业ETF联接A |
1.1838 |
1.1838 |
1.1694 |
1.1694 |
0.0144 |
1.23% |
| 2025-09-26 |
012552 |
天弘芯片产业ETF联接A |
1.1694 |
1.1694 |
1.1860 |
1.1860 |
-0.0166 |
-1.40% |
| 2025-09-25 |
012552 |
天弘芯片产业ETF联接A |
1.1860 |
1.1860 |
1.1789 |
1.1789 |
0.0071 |
0.60% |
| 2025-09-24 |
012552 |
天弘芯片产业ETF联接A |
1.1789 |
1.1789 |
1.1325 |
1.1325 |
0.0464 |
4.10% |
| 2025-09-23 |
012552 |
天弘芯片产业ETF联接A |
1.1325 |
1.1325 |
1.1312 |
1.1312 |
0.0013 |
0.11% |
| 2025-09-22 |
012552 |
天弘芯片产业ETF联接A |
1.1312 |
1.1312 |
1.0867 |
1.0867 |
0.0445 |
4.09% |
| 2025-09-19 |
012552 |
天弘芯片产业ETF联接A |
1.0867 |
1.0867 |
1.1030 |
1.1030 |
-0.0163 |
-1.48% |
| 2025-09-18 |
012552 |
天弘芯片产业ETF联接A |
1.1030 |
1.1030 |
1.0850 |
1.0850 |
0.0180 |
1.66% |
| 2025-09-17 |
012552 |
天弘芯片产业ETF联接A |
1.0850 |
1.0850 |
1.0727 |
1.0727 |
0.0123 |
1.15% |
| 2025-09-16 |
012552 |
天弘芯片产业ETF联接A |
1.0727 |
1.0727 |
1.0619 |
1.0619 |
0.0108 |
1.02% |
