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| 天弘中证芯片产业ETF联接C(012553)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 | | 2026-06-18 | 1.7895 | 1.7895 | 4.10% | 16.31% | -- | -- | -- | 53.95% | 67.74% | 开放申购 | 开放赎回 | | 2026-06-17 | 1.7190 | 1.7190 | 5.71% | 12.44% | -- | -- | -- | 47.88% | 61.13% | -- | -- | | 2026-06-16 | 1.6261 | 1.6261 | 0.74% | 5.47% | -- | 36.87% | 111.32% | 39.89% | 52.42% | 开放申购 | 开放赎回 | | 2026-06-15 | 1.6142 | 1.6142 | 5.59% | 9.78% | -- | -- | 110.15% | 38.87% | 52.71% | 开放申购 | 开放赎回 | | 2026-06-12 | 1.5287 | 1.5287 | -0.64% | -0.55% | 1.38% | -- | -- | 31.51% | 47.47% | -- | -- | | 2026-06-11 | 1.5385 | 1.5385 | 0.63% | -4.86% | 2.51% | 29.51% | -- | 32.36% | 48.42% | 开放申购 | 开放赎回 | | 2026-06-10 | 1.5288 | 1.5288 | -0.84% | -- | 8.14% | -- | 96.91% | 31.52% | 47.48% | 开放申购 | 开放赎回 | | 2026-06-09 | 1.5417 | 1.5417 | 4.85% | -- | 9.05% | -- | -- | 32.63% | 48.73% | 开放申购 | 开放赎回 | | 2026-06-08 | 1.4704 | 1.4704 | -4.34% | -- | 4.01% | 22.78% | -- | 26.50% | 43.90% | 开放申购 | 开放赎回 | | 2026-06-05 | 1.5371 | 1.5371 | -4.95% | -3.68% | 13.90% | 28.65% | 94.13% | 32.24% | 44.02% | 开放申购 | 开放赎回 | | 2026-06-04 | 1.6171 | 1.6171 | 0.00% | -3.90% | 19.83% | -- | 107.61% | 39.12% | 51.64% | 开放申购 | 开放赎回 | | 2026-05-29 | 1.5958 | 1.5958 | -5.17% | -- | 23.49% | 26.77% | 104.25% | 37.28% | 50.79% | 开放申购 | 开放赎回 | | 2026-05-28 | 1.6828 | 1.6828 | 0.00% | -- | -- | 33.68% | 119.31% | 44.77% | 59.99% | -- | -- | | 2026-05-26 | 1.7095 | 1.7095 | 0.00% | 8.52% | -- | -- | 118.72% | 47.07% | 62.53% | 开放申购 | 开放赎回 | | 2026-05-20 | 1.6421 | 1.6421 | 4.24% | 5.88% | 33.10% | -- | 105.62% | 41.27% | 55.89% | 开放申购 | 开放赎回 | | 2026-05-19 | 1.5753 | 1.5753 | 0.00% | 4.47% | -- | -- | -- | 35.52% | 49.55% | 开放申购 | 开放赎回 | | 2026-05-14 | 1.5140 | 1.5140 | -2.38% | -- | 26.26% | -- | 86.89% | 30.25% | 50.99% | 开放申购 | 开放赎回 | | 2026-05-13 | 1.5509 | 1.5509 | 2.85% | 8.30% | -- | -- | 92.23% | 33.42% | 54.66% | 开放申购 | 开放赎回 | | 2026-05-12 | 1.5079 | 1.5079 | 0.47% | 11.74% | 29.58% | 21.67% | 86.09% | 29.72% | 50.38% | 开放申购 | 开放赎回 | | 2026-05-11 | 1.5009 | 1.5009 | 6.17% | 11.22% | 28.98% | -- | 86.01% | 29.12% | 48.27% | 开放申购 | 开放赎回 | | 2026-05-08 | 1.4137 | 1.4137 | 0.00% | 4.76% | -- | -- | 71.57% | 21.62% | 36.38% | 开放申购 | 开放赎回 | | 2026-05-06 | 1.4320 | 1.4320 | 6.11% | 10.81% | 35.27% | -- | 71.99% | 23.19% | 38.22% | -- | -- | | 2026-04-30 | 1.3495 | 1.3495 | 4.43% | 9.40% | 22.77% | 5.32% | 64.33% | 16.10% | 25.52% | 开放申购 | 开放赎回 | | 2026-04-29 | 1.2923 | 1.2923 | 0.00% | -- | -- | 1.80% | -- | 11.18% | 20.20% | 开放申购 | 开放赎回 | | 2026-04-23 | 1.2335 | 1.2335 | 0.00% | 2.17% | -- | -5.69% | -- | 6.12% | 8.07% | -- | -- | | 2026-04-21 | 1.2181 | 1.2181 | -1.26% | 1.58% | 7.22% | -- | 48.97% | 4.79% | 6.72% | -- | -- | | 2026-04-20 | 1.2337 | 1.2337 | 0.00% | -- | 8.59% | -2.71% | 52.38% | 6.13% | 1.80% | 开放申购 | 开放赎回 | | 2026-04-16 | 1.2073 | 1.2073 | 0.00% | -- | 1.62% | -5.69% | 48.13% | 3.86% | 0.10% | 开放申购 | 开放赎回 | | 2026-04-14 | 1.1991 | 1.1991 | 0.00% | -- | -- | -1.71% | -- | 3.16% | -0.58% | 开放申购 | 开放赎回 | | 2026-04-10 | 1.1637 | 1.1637 | 0.00% | 9.93% | -- | -4.66% | -- | 0.11% | -1.32% | 开放申购 | 开放赎回 | | 2026-04-03 | 1.0586 | 1.0586 | -0.19% | -- | -- | -4.77% | 31.37% | -8.93% | -6.96% | 开放申购 | 开放赎回 | | 2026-04-02 | 1.0606 | 1.0606 | -2.98% | -3.38% | -- | -4.59% | -- | -8.76% | -2.05% | 开放申购 | 开放赎回 | | 2026-04-01 | 1.0932 | 1.0932 | 0.00% | -2.86% | -13.16% | -1.66% | 35.06% | -5.95% | 0.96% | -- | -- | | 2026-03-30 | 1.0992 | 1.0992 | 0.00% | -- | -12.68% | -- | -- | -5.44% | 2.55% | -- | -- | | 2026-03-26 | 1.0977 | 1.0977 | -2.46% | -- | -- | -1.49% | 34.90% | -5.57% | 2.32% | 开放申购 | 开放赎回 | | 2026-03-25 | 1.1254 | 1.1254 | 2.42% | -- | -- | -- | 38.22% | -3.18% | 4.90% | 开放申购 | 开放赎回 | | 2026-03-24 | 1.0988 | 1.0988 | 0.00% | -- | -11.74% | -- | 32.55% | -5.47% | 2.43% | 开放申购 | 开放赎回 | | 2026-03-20 | 1.1361 | 1.1361 | 0.00% | -- | -- | -- | -- | -2.26% | 9.57% | 开放申购 | 开放赎回 | | 2026-03-16 | 1.1881 | 1.1881 | 0.00% | -- | -- | 12.80% | -- | 2.21% | 19.17% | 开放申购 | 开放赎回 | | 2026-03-11 | 1.1879 | 1.1879 | 0.00% | -- | -- | 9.83% | -- | 2.19% | 21.93% | 开放申购 | 开放赎回 | | 2026-03-06 | 1.1976 | 1.1976 | 0.23% | -4.86% | -- | -- | -- | 3.03% | 21.09% | 开放申购 | 开放赎回 | | 2026-03-05 | 1.1948 | 1.1948 | 0.00% | -- | 0.00% | -- | 37.68% | 2.79% | 21.39% | 开放申购 | 开放赎回 | | 2026-02-27 | 1.2588 | 1.2588 | 0.00% | -- | -- | -- | 40.05% | 8.29% | 31.95% | 开放申购 | 开放赎回 | | 2026-02-24 | 1.2449 | 1.2449 | 0.00% | -- | -4.82% | 21.52% | 40.00% | 7.10% | 28.35% | 开放申购 | 开放赎回 | | 2026-02-12 | 1.2393 | 1.2393 | 0.00% | 3.72% | -- | -- | -- | 6.62% | 22.55% | 开放申购 | 开放赎回 | | 2026-02-10 | 1.2278 | 1.2278 | 0.50% | -0.48% | 0.59% | -- | 47.95% | 5.63% | 21.41% | 开放申购 | 开放赎回 | | 2026-02-09 | 1.2217 | 1.2217 | 0.00% | -- | 0.09% | 8.95% | -- | 5.10% | 20.17% | 开放申购 | 开放赎回 | | 2026-02-05 | 1.1948 | 1.1948 | 0.00% | -5.88% | 2.79% | -- | 51.55% | 2.79% | 19.19% | 开放申购 | 开放赎回 | | 2026-02-03 | 1.2337 | 1.2337 | 0.00% | -- | 10.98% | -- | -- | 6.13% | 23.07% | 开放申购 | 开放赎回 | | 2026-01-30 | 1.2813 | 1.2813 | 0.93% | -2.03% | -- | -- | -- | 10.23% | 28.80% | 开放申购 | 开放赎回 | | 2026-01-29 | 1.2695 | 1.2695 | -3.88% | -2.84% | 13.82% | -- | -- | 9.21% | 27.78% | 开放申购 | 开放赎回 | | 2026-01-28 | 1.3208 | 1.3208 | 0.00% | -- | 18.53% | 11.25% | -- | 13.63% | 32.95% | 开放申购 | 开放赎回 | | 2026-01-26 | 1.2780 | 1.2780 | -2.29% | -- | 14.69% | -- | 62.64% | 9.94% | 28.64% | 开放申购 | 开放赎回 | | 2026-01-23 | 1.3079 | 1.3079 | 0.10% | 2.16% | -- | 17.33% | 67.77% | 12.52% | 31.65% | 开放申购 | 开放赎回 | | 2026-01-22 | 1.3066 | 1.3066 | 0.00% | -- | -- | -- | -- | 12.41% | 31.52% | 开放申购 | 开放赎回 | | 2026-01-20 | 1.2680 | 1.2680 | 0.00% | -- | -- | 16.18% | 62.15% | 9.08% | 27.63% | 开放申购 | 开放赎回 | | 2026-01-16 | 1.2802 | 1.2802 | 0.00% | 4.88% | 21.54% | -- | 67.13% | 10.13% | 34.77% | 开放申购 | 开放赎回 | | 2026-01-14 | 1.2200 | 1.2200 | 0.00% | -- | 10.86% | 9.15% | 55.32% | 4.96% | 32.38% | 开放申购 | 开放赎回 | | 2026-01-09 | 1.2206 | 1.2206 | 0.49% | 9.81% | 11.20% | -- | -- | 5.01% | 32.03% | 开放申购 | 开放赎回 | | 2026-01-08 | 1.2146 | 1.2146 | 0.00% | 9.27% | 10.34% | 1.52% | 59.42% | 4.49% | 31.80% | 开放申购 | 开放赎回 | | 2026-01-05 | 1.1624 | 1.1624 | 4.57% | 4.21% | -- | -2.84% | -- | 0.00% | 25.80% | 开放申购 | 开放赎回 | | 2025-12-31 | 1.1116 | 1.1116 | 0.00% | -- | -- | -7.09% | -- | -- | 22.23% | 开放申购 | 开放赎回 | | 2025-12-29 | 1.1154 | 1.1154 | 0.10% | -- | -- | -4.99% | 37.16% | -- | 21.74% | 开放申购 | 开放赎回 | | 2025-12-26 | 1.1143 | 1.1143 | 0.00% | -- | -- | -3.91% | 35.58% | -- | 21.58% | 开放申购 | 开放赎回 | | 2025-12-18 | 1.0688 | 1.0688 | 0.00% | -1.18% | -0.98% | -2.30% | 39.49% | -- | 10.74% | 开放申购 | 开放赎回 | | 2025-12-16 | 1.0533 | 1.0533 | 0.00% | -4.04% | -- | -0.99% | 40.05% | -- | 9.14% | 开放申购 | 开放赎回 | | 2025-12-12 | 1.1005 | 1.1005 | 1.75% | -- | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-11 | 1.0816 | 1.0816 | -1.52% | -- | -- | -- | -- | -- | 11.73% | 开放申购 | 开放赎回 | | 2025-12-10 | 1.0983 | 1.0983 | 0.05% | 3.69% | -- | -- | 42.16% | -- | 13.46% | 开放申购 | 开放赎回 | | 2025-12-09 | 1.0977 | 1.0977 | -0.28% | 2.97% | -2.10% | -- | 43.13% | -- | 13.40% | 开放申购 | 开放赎回 | | 2025-12-08 | 1.1008 | 1.1008 | 0.00% | -- | -1.83% | -- | 41.31% | -- | 15.09% | 开放申购 | 开放赎回 | | 2025-12-03 | 1.0592 | 1.0592 | -0.64% | -- | -- | 4.02% | 37.65% | -- | 11.15% | 开放申购 | 开放赎回 | | 2025-12-02 | 1.0660 | 1.0660 | 0.00% | -- | -- | -- | 36.33% | -- | 11.86% | 开放申购 | 开放赎回 | | 2025-11-24 | 1.0244 | 1.0244 | 0.97% | -4.45% | -- | -- | 35.23% | -- | 7.06% | 开放申购 | 开放赎回 | | 2025-11-21 | 1.0146 | 1.0146 | 0.00% | -- | -9.77% | 10.95% | 28.43% | -- | 3.51% | 开放申购 | 开放赎回 | | 2025-11-18 | 1.0794 | 1.0794 | 0.68% | -- | -0.36% | 21.08% | 41.23% | -- | 9.49% | 开放申购 | 开放赎回 | | 2025-11-17 | 1.0721 | 1.0721 | 0.00% | -- | -1.03% | 22.62% | 37.36% | -- | 5.98% | 开放申购 | 开放赎回 | | 2025-11-07 | 1.1213 | 1.1213 | 0.00% | -- | -6.28% | -- | 38.28% | -- | 15.39% | 开放申购 | 开放赎回 | | 2025-11-04 | 1.1048 | 1.1048 | 0.00% | -6.94% | -7.66% | 33.90% | 48.57% | -- | 12.42% | 开放申购 | 开放赎回 | | 2025-10-28 | 1.1872 | 1.1872 | -0.77% | 5.59% | 2.37% | 42.50% | 57.37% | -- | 29.97% | 开放申购 | 开放赎回 | | 2025-10-27 | 1.1964 | 1.1964 | 0.00% | 9.62% | 3.16% | 43.33% | 58.23% | -- | 29.15% | 开放申购 | 开放赎回 | | 2025-10-23 | 1.1147 | 1.1147 | 0.00% | -- | -0.75% | -- | 48.73% | -- | 23.58% | 开放申购 | 开放赎回 | | 2025-10-21 | 1.1244 | 1.1244 | 3.02% | 0.60% | 4.33% | -- | 45.18% | -- | 24.65% | 开放申购 | 开放赎回 | | 2025-10-20 | 1.0914 | 1.0914 | 0.75% | -- | 1.27% | 36.58% | 29.45% | -- | 19.08% | 开放申购 | 开放赎回 | | 2025-10-17 | 1.0833 | 1.0833 | 0.00% | -6.77% | 0.67% | -- | 43.12% | -- | 21.46% | 开放申购 | 开放赎回 | | 2025-10-15 | 1.1330 | 1.1330 | 1.37% | -5.30% | -- | -- | 46.99% | -- | 29.96% | 开放申购 | 开放赎回 | | 2025-10-14 | 1.1177 | 1.1177 | 0.00% | -6.58% | -- | 41.52% | 42.45% | -- | 28.21% | -- | -- | | 2025-10-10 | 1.1620 | 1.1620 | 0.00% | -2.88% | -- | -- | 43.53% | -- | 38.79% | 开放申购 | 开放赎回 | | 2025-09-30 | 1.1964 | 1.1964 | 1.91% | 6.53% | -- | 48.34% | 25.09% | -- | 33.66% | 开放申购 | 开放赎回 | | 2025-09-29 | 1.1740 | 1.1740 | 1.23% | 4.64% | -- | -- | 39.74% | -- | 28.36% | 开放申购 | 开放赎回 | | 2025-09-26 | 1.1597 | 1.1597 | -1.40% | 7.61% | -- | -- | 47.82% | -- | 25.86% | 开放申购 | 开放赎回 | | 2025-09-25 | 1.1762 | 1.1762 | 0.00% | 7.51% | 15.82% | -- | 56.11% | -- | 27.51% | -- | -- | | 2025-09-23 | 1.1231 | 1.1231 | 0.11% | 5.57% | -- | -- | 55.86% | -- | 21.75% | 开放申购 | 开放赎回 | | 2025-09-22 | 1.1219 | 1.1219 | 4.10% | -- | -- | -- | 53.78% | -- | 18.79% | -- | -- | | 2025-09-19 | 1.0777 | 1.0777 | -1.49% | -- | 22.44% | -- | 46.79% | -- | 10.90% | 开放申购 | 开放赎回 | | 2025-09-18 | 1.0940 | 1.0940 | 1.66% | -- | 22.71% | -- | -- | -- | 10.42% | 开放申购 | 开放赎回 | | 2025-09-17 | 1.0761 | 1.0761 | 1.16% | -- | 23.08% | -- | -- | -- | 8.62% | 开放申购 | 开放赎回 | | 2025-09-16 | 1.0638 | 1.0638 | 0.00% | -- | 21.67% | 38.25% | -- | -- | 7.37% | -- | -- | | 2025-09-03 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | 32.38% | -- | -0.40% | -- | -- | | 2025-08-25 | 1.0155 | 1.0155 | 0.00% | 13.91% | 21.66% | -- | 31.72% | -- | -2.12% | -- | -- | | 2025-08-21 | 0.9145 | 0.9145 | 0.03% | -- | -- | 15.67% | 16.11% | -- | -16.58% | 开放申购 | 开放赎回 | | 2025-08-20 | 0.9142 | 0.9142 | 3.86% | 7.16% | 14.40% | 14.48% | 15.40% | -- | -16.60% | -- | -- | | 2025-08-19 | 0.8802 | 0.8802 | -1.27% | -- | 10.15% | -- | 9.57% | -- | -19.71% | -- | -- | | 2025-08-18 | 0.8915 | 0.8915 | 1.97% | -- | 11.56% | -- | 10.95% | -- | -20.71% | -- | -- | | 2025-08-15 | 0.8743 | 0.8743 | 0.00% | -- | -- | 9.99% | 8.44% | -- | -21.63% | -- | -- | | 2025-08-13 | 0.8531 | 0.8531 | 0.00% | -- | 7.38% | 5.74% | 5.02% | -- | -23.95% | 开放申购 | 开放赎回 | | 2025-08-05 | 0.8274 | 0.8274 | 0.28% | -- | 5.13% | 0.75% | 2.09% | -- | -26.99% | 开放申购 | 开放赎回 | | 2025-08-04 | 0.8251 | 0.8251 | 0.00% | -0.96% | 4.84% | 0.47% | -2.49% | -- | -22.73% | 开放申购 | 开放赎回 | | 2025-07-30 | 0.8368 | 0.8368 | 0.00% | -- | 3.76% | 1.90% | 0.31% | -- | -16.61% | 开放申购 | 开放赎回 | | 2025-07-28 | 0.8331 | 0.8331 | -0.19% | -- | -- | -- | -0.73% | -- | -19.28% | 开放申购 | 开放赎回 | | 2025-07-25 | 0.8347 | 0.8347 | 2.25% | 4.46% | -- | -- | 0.25% | -- | -17.88% | 开放申购 | 开放赎回 | | 2025-07-24 | 0.8163 | 0.8163 | 0.00% | -- | 3.83% | -- | -2.90% | -- | -20.82% | 开放申购 | 开放赎回 | | 2025-07-18 | 0.7991 | 0.7991 | 0.00% | 0.58% | -- | -1.30% | -8.14% | -- | -21.07% | 开放申购 | 开放赎回 | | 2025-07-16 | 0.7916 | 0.7916 | 0.00% | 0.76% | 2.87% | -2.87% | -- | -- | -22.09% | 开放申购 | 开放赎回 | | 2025-07-14 | 0.7898 | 0.7898 | -0.59% | -- | 2.83% | -- | -6.70% | -- | -22.38% | 开放申购 | 开放赎回 | | 2025-07-11 | 0.7945 | 0.7945 | 0.00% | 0.95% | -- | -2.53% | -5.54% | -- | -24.99% | 开放申购 | 开放赎回 | | 2025-07-09 | 0.7856 | 0.7856 | 0.00% | -- | -- | 1.26% | -5.86% | -- | -27.96% | 开放申购 | 开放赎回 | | 2025-07-04 | 0.7870 | 0.7870 | -0.14% | -- | 1.04% | -2.33% | -2.07% | -- | -26.73% | 开放申购 | 开放赎回 | | 2025-07-03 | 0.7881 | 0.7881 | 0.00% | -- | -- | -2.20% | -- | -- | -28.73% | 开放申购 | 开放赎回 | | 2025-07-01 | 0.8022 | 0.8022 | -0.53% | 2.04% | 4.11% | -0.89% | -2.01% | -- | -27.45% | -- | -- | | 2025-06-30 | 0.8065 | 0.8065 | 0.00% | -- | 4.67% | -- | -- | -- | -27.30% | 开放申购 | 开放赎回 | | 2025-06-24 | 0.7862 | 0.7862 | 0.00% | -- | -- | -5.16% | -6.85% | -- | -25.22% | 开放申购 | 开放赎回 |
|