近一月汇添富上证科创板芯片指数发起A基金净值查询
查询指定日期范围汇添富上证科创板芯片指数发起A020628净值及计算阶段收益
净值日期 |
基金名称 |
净值 |
增长率 |
2024-04-30 |
汇添富上证科创板芯片指数发起A |
0.9294 |
-1.37% |
2024-04-29 |
汇添富上证科创板芯片指数发起A |
0.9423 |
3.80% |
2024-04-26 |
汇添富上证科创板芯片指数发起A |
0.9078 |
2.87% |
2024-04-25 |
汇添富上证科创板芯片指数发起A |
0.8825 |
0.06% |
2024-04-24 |
汇添富上证科创板芯片指数发起A |
0.8820 |
2.14% |
2024-04-23 |
汇添富上证科创板芯片指数发起A |
0.8635 |
-0.20% |
2024-04-22 |
汇添富上证科创板芯片指数发起A |
0.8652 |
0.44% |
2024-04-19 |
汇添富上证科创板芯片指数发起A |
0.8614 |
-3.05% |
2024-04-18 |
汇添富上证科创板芯片指数发起A |
0.8885 |
-1.02% |
2024-04-17 |
汇添富上证科创板芯片指数发起A |
0.8977 |
3.12% |
2024-04-16 |
汇添富上证科创板芯片指数发起A |
0.8705 |
-2.73% |
2024-04-15 |
汇添富上证科创板芯片指数发起A |
0.8949 |
1.42% |
2024-04-12 |
汇添富上证科创板芯片指数发起A |
0.8824 |
0.51% |
2024-04-11 |
汇添富上证科创板芯片指数发起A |
0.8779 |
-0.11% |
2024-04-10 |
汇添富上证科创板芯片指数发起A |
0.8789 |
-2.57% |
2024-04-09 |
汇添富上证科创板芯片指数发起A |
0.9021 |
1.12% |
2024-04-08 |
汇添富上证科创板芯片指数发起A |
0.8921 |
-2.75% |