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 |
| 2026-09-16 |
汇添富上证科创板芯片指数发起A |
3.3751 |
4.70% |
| 2026-09-15 |
汇添富上证科创板芯片指数发起A |
3.2236 |
1.84% |
| 2026-09-14 |
汇添富上证科创板芯片指数发起A |
3.1655 |
-1.69% |
| 2026-09-11 |
汇添富上证科创板芯片指数发起A |
3.2190 |
-1.32% |
| 2026-09-10 |
汇添富上证科创板芯片指数发起A |
3.2620 |
-0.61% |
| 2026-09-09 |
汇添富上证科创板芯片指数发起A |
3.2819 |
-0.58% |
| 2026-09-08 |
汇添富上证科创板芯片指数发起A |
3.3011 |
-1.57% |
| 2026-09-07 |
汇添富上证科创板芯片指数发起A |
3.3528 |
3.09% |
| 2026-09-04 |
汇添富上证科创板芯片指数发起A |
3.2524 |
-2.77% |
| 2026-09-03 |
汇添富上证科创板芯片指数发起A |
3.3425 |
-0.45% |
| 2026-09-02 |
汇添富上证科创板芯片指数发起A |
3.3575 |
-1.64% |
| 2026-09-01 |
汇添富上证科创板芯片指数发起A |
3.4134 |
-2.86% |
| 2026-08-31 |
汇添富上证科创板芯片指数发起A |
3.5109 |
1.82% |
| 2026-08-28 |
汇添富上证科创板芯片指数发起A |
3.4483 |
-2.32% |
| 2026-08-27 |
汇添富上证科创板芯片指数发起A |
3.5284 |
4.28% |
| 2026-08-26 |
汇添富上证科创板芯片指数发起A |
3.3835 |
1.61% |
| 2026-08-25 |
汇添富上证科创板芯片指数发起A |
3.3298 |
-0.36% |
| 2026-08-24 |
汇添富上证科创板芯片指数发起A |
3.3419 |
-3.07% |
| 2026-08-21 |
汇添富上证科创板芯片指数发起A |
3.4477 |
0.12% |
| 2026-08-20 |
汇添富上证科创板芯片指数发起A |
3.4434 |
-0.53% |
| 2026-08-19 |
汇添富上证科创板芯片指数发起A |
3.4616 |
-7.69% |
| 2026-08-18 |
汇添富上证科创板芯片指数发起A |
3.7278 |
0.18% |
| 2026-08-17 |
汇添富上证科创板芯片指数发起A |
3.7210 |
4.78% |
| 2026-08-14 |
汇添富上证科创板芯片指数发起A |
3.5512 |
0.41% |
| 2026-08-13 |
汇添富上证科创板芯片指数发起A |
3.5366 |
-1.07% |
| 2026-08-12 |
汇添富上证科创板芯片指数发起A |
3.5750 |
1.98% |
| 2026-08-11 |
汇添富上证科创板芯片指数发起A |
3.5057 |
-1.64% |
| 2026-08-10 |
汇添富上证科创板芯片指数发起A |
3.5631 |
-0.17% |
| 2026-08-07 |
汇添富上证科创板芯片指数发起A |
3.5692 |
3.02% |
| 2026-08-06 |
汇添富上证科创板芯片指数发起A |
3.4647 |
1.15% |
| 2026-08-05 |
汇添富上证科创板芯片指数发起A |
3.4254 |
5.88% |
| 2026-08-04 |
汇添富上证科创板芯片指数发起A |
3.2352 |
5.03% |
| 2026-08-03 |
汇添富上证科创板芯片指数发起A |
3.0803 |
-6.74% |
| 2026-07-31 |
汇添富上证科创板芯片指数发起A |
3.2879 |
3.11% |
| 2026-07-30 |
汇添富上证科创板芯片指数发起A |
3.1888 |
-7.05% |
| 2026-07-29 |
汇添富上证科创板芯片指数发起A |
3.4137 |
-1.24% |
| 2026-07-28 |
汇添富上证科创板芯片指数发起A |
3.4559 |
-7.58% |
| 2026-07-27 |
汇添富上证科创板芯片指数发起A |
3.7180 |
1.27% |
| 2026-07-24 |
汇添富上证科创板芯片指数发起A |
3.6714 |
0.64% |
| 2026-07-23 |
汇添富上证科创板芯片指数发起A |
3.6482 |
-4.37% |
| 2026-07-22 |
汇添富上证科创板芯片指数发起A |
3.8075 |
-1.99% |
| 2026-07-21 |
汇添富上证科创板芯片指数发起A |
3.8848 |
12.67% |
| 2026-07-20 |
汇添富上证科创板芯片指数发起A |
3.4479 |
-2.00% |
| 2026-07-17 |
汇添富上证科创板芯片指数发起A |
3.5184 |
-8.69% |
| 2026-07-16 |
汇添富上证科创板芯片指数发起A |
3.8243 |
-5.00% |
| 2026-07-15 |
汇添富上证科创板芯片指数发起A |
4.0157 |
-5.32% |
| 2026-07-14 |
汇添富上证科创板芯片指数发起A |
4.2294 |
0.96% |
| 2026-07-13 |
汇添富上证科创板芯片指数发起A |
4.1893 |
-3.56% |
| 2026-07-10 |
汇添富上证科创板芯片指数发起A |
4.3439 |
-7.00% |
| 2026-07-09 |
汇添富上证科创板芯片指数发起A |
4.6480 |
8.36% |
| 2026-07-08 |
汇添富上证科创板芯片指数发起A |
4.2895 |
1.14% |
| 2026-07-07 |
汇添富上证科创板芯片指数发起A |
4.2410 |
0.42% |
| 2026-07-06 |
汇添富上证科创板芯片指数发起A |
4.2233 |
1.00% |
| 2026-07-03 |
汇添富上证科创板芯片指数发起A |
4.1814 |
-0.74% |
| 2026-07-02 |
汇添富上证科创板芯片指数发起A |
4.2127 |
-8.64% |
| 2026-07-01 |
汇添富上证科创板芯片指数发起A |
4.5767 |
-2.64% |
| 2026-06-30 |
汇添富上证科创板芯片指数发起A |
4.6973 |
4.05% |
| 2026-06-29 |
汇添富上证科创板芯片指数发起A |
4.5144 |
4.53% |
| 2026-06-26 |
汇添富上证科创板芯片指数发起A |
4.3187 |
-1.19% |
| 2026-06-25 |
汇添富上证科创板芯片指数发起A |
4.3707 |
3.81% |
| 2026-06-24 |
汇添富上证科创板芯片指数发起A |
4.2101 |
4.36% |
| 2026-06-23 |
汇添富上证科创板芯片指数发起A |
4.0343 |
-1.09% |
| 2026-06-22 |
汇添富上证科创板芯片指数发起A |
4.0786 |
2.32% |
| 2026-06-18 |
汇添富上证科创板芯片指数发起A |
3.9860 |
4.14% |
| 2026-06-17 |
汇添富上证科创板芯片指数发起A |
3.8274 |
5.39% |
