近一月汇添富上证科创板芯片ETF发起式联接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 |
| 2025-12-23 |
汇添富上证科创板芯片指数发起A |
2.3055 |
0.91% |
| 2025-12-22 |
汇添富上证科创板芯片指数发起A |
2.2848 |
2.73% |
| 2025-12-19 |
汇添富上证科创板芯片指数发起A |
2.2241 |
-0.32% |
| 2025-12-18 |
汇添富上证科创板芯片指数发起A |
2.2312 |
-1.34% |
| 2025-12-17 |
汇添富上证科创板芯片指数发起A |
2.2616 |
2.61% |
| 2025-12-16 |
汇添富上证科创板芯片指数发起A |
2.2040 |
-1.76% |
| 2025-12-15 |
汇添富上证科创板芯片指数发起A |
2.2435 |
-3.10% |
| 2025-12-12 |
汇添富上证科创板芯片指数发起A |
2.3152 |
1.94% |
| 2025-12-11 |
汇添富上证科创板芯片指数发起A |
2.2712 |
-1.62% |
| 2025-12-10 |
汇添富上证科创板芯片指数发起A |
2.3086 |
0.00% |
| 2025-12-09 |
汇添富上证科创板芯片指数发起A |
2.3085 |
-0.42% |
| 2025-12-08 |
汇添富上证科创板芯片指数发起A |
2.3182 |
2.66% |
| 2025-12-05 |
汇添富上证科创板芯片指数发起A |
2.2581 |
-0.30% |
| 2025-12-04 |
汇添富上证科创板芯片指数发起A |
2.2648 |
2.19% |
| 2025-12-03 |
汇添富上证科创板芯片指数发起A |
2.2162 |
-0.57% |
| 2025-12-02 |
汇添富上证科创板芯片指数发起A |
2.2289 |
-1.46% |
| 2025-12-01 |
汇添富上证科创板芯片指数发起A |
2.2620 |
0.61% |
| 2025-11-28 |
汇添富上证科创板芯片指数发起A |
2.2482 |
1.36% |
| 2025-11-27 |
汇添富上证科创板芯片指数发起A |
2.2180 |
0.06% |
| 2025-11-26 |
汇添富上证科创板芯片指数发起A |
2.2166 |
2.04% |
| 2025-11-25 |
汇添富上证科创板芯片指数发起A |
2.1722 |
0.87% |
| 2025-11-24 |
汇添富上证科创板芯片指数发起A |
2.1535 |
0.45% |
