近一季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 |
| 2025-12-15 |
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% |
| 2025-11-21 |
汇添富上证科创板芯片指数发起A |
2.1439 |
-4.12% |
| 2025-11-20 |
汇添富上证科创板芯片指数发起A |
2.2361 |
-1.01% |
| 2025-11-19 |
汇添富上证科创板芯片指数发起A |
2.2590 |
-0.92% |
| 2025-11-18 |
汇添富上证科创板芯片指数发起A |
2.2800 |
1.04% |
| 2025-11-17 |
汇添富上证科创板芯片指数发起A |
2.2565 |
-0.15% |
| 2025-11-14 |
汇添富上证科创板芯片指数发起A |
2.2599 |
-3.03% |
| 2025-11-13 |
汇添富上证科创板芯片指数发起A |
2.3304 |
1.49% |
| 2025-11-12 |
汇添富上证科创板芯片指数发起A |
2.2961 |
-0.40% |
| 2025-11-11 |
汇添富上证科创板芯片指数发起A |
2.3053 |
-1.84% |
| 2025-11-10 |
汇添富上证科创板芯片指数发起A |
2.3485 |
-0.93% |
| 2025-11-07 |
汇添富上证科创板芯片指数发起A |
2.3706 |
-1.36% |
| 2025-11-06 |
汇添富上证科创板芯片指数发起A |
2.4032 |
4.22% |
| 2025-11-05 |
汇添富上证科创板芯片指数发起A |
2.3059 |
-0.39% |
| 2025-11-04 |
汇添富上证科创板芯片指数发起A |
2.3149 |
-0.67% |
| 2025-11-03 |
汇添富上证科创板芯片指数发起A |
2.3304 |
-1.36% |
| 2025-10-31 |
汇添富上证科创板芯片指数发起A |
2.3622 |
-4.05% |
| 2025-10-30 |
汇添富上证科创板芯片指数发起A |
2.4620 |
-1.87% |
| 2025-10-29 |
汇添富上证科创板芯片指数发起A |
2.5090 |
0.40% |
| 2025-10-28 |
汇添富上证科创板芯片指数发起A |
2.4990 |
-1.06% |
| 2025-10-27 |
汇添富上证科创板芯片指数发起A |
2.5259 |
1.73% |
| 2025-10-24 |
汇添富上证科创板芯片指数发起A |
2.4830 |
5.23% |
| 2025-10-23 |
汇添富上证科创板芯片指数发起A |
2.3596 |
-0.75% |
| 2025-10-22 |
汇添富上证科创板芯片指数发起A |
2.3774 |
0.09% |
| 2025-10-21 |
汇添富上证科创板芯片指数发起A |
2.3752 |
3.11% |
| 2025-10-20 |
汇添富上证科创板芯片指数发起A |
2.3035 |
0.43% |
| 2025-10-17 |
汇添富上证科创板芯片指数发起A |
2.2937 |
-3.98% |
| 2025-10-16 |
汇添富上证科创板芯片指数发起A |
2.3888 |
-0.92% |
| 2025-10-15 |
汇添富上证科创板芯片指数发起A |
2.4111 |
1.27% |
| 2025-10-14 |
汇添富上证科创板芯片指数发起A |
2.3808 |
-4.84% |
| 2025-10-13 |
汇添富上证科创板芯片指数发起A |
2.5018 |
2.22% |
| 2025-10-10 |
汇添富上证科创板芯片指数发起A |
2.4474 |
-6.00% |
| 2025-10-09 |
汇添富上证科创板芯片指数发起A |
2.6037 |
2.72% |
| 2025-09-30 |
汇添富上证科创板芯片指数发起A |
2.5347 |
2.01% |
| 2025-09-29 |
汇添富上证科创板芯片指数发起A |
2.4848 |
1.96% |
| 2025-09-26 |
汇添富上证科创板芯片指数发起A |
2.4370 |
-1.39% |
| 2025-09-25 |
汇添富上证科创板芯片指数发起A |
2.4713 |
0.63% |
| 2025-09-24 |
汇添富上证科创板芯片指数发起A |
2.4559 |
3.80% |
| 2025-09-23 |
汇添富上证科创板芯片指数发起A |
2.3659 |
0.54% |
| 2025-09-22 |
汇添富上证科创板芯片指数发起A |
2.3531 |
4.59% |
| 2025-09-19 |
汇添富上证科创板芯片指数发起A |
2.2499 |
-1.47% |
| 2025-09-18 |
汇添富上证科创板芯片指数发起A |
2.2834 |
1.36% |
| 2025-09-17 |
汇添富上证科创板芯片指数发起A |
2.2528 |
1.49% |
