近一年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 |
| 2025-12-22 |
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% |
| 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% |
| 2025-09-16 |
汇添富上证科创板芯片指数发起A |
2.2198 |
1.50% |
| 2025-09-15 |
汇添富上证科创板芯片指数发起A |
2.1871 |
0.45% |
| 2025-09-12 |
汇添富上证科创板芯片指数发起A |
2.1772 |
1.66% |
| 2025-09-11 |
汇添富上证科创板芯片指数发起A |
2.1417 |
6.72% |
| 2025-09-10 |
汇添富上证科创板芯片指数发起A |
2.0069 |
1.82% |
| 2025-09-09 |
汇添富上证科创板芯片指数发起A |
1.9710 |
-2.00% |
| 2025-09-08 |
汇添富上证科创板芯片指数发起A |
2.0113 |
-0.61% |
| 2025-09-05 |
汇添富上证科创板芯片指数发起A |
2.0237 |
3.68% |
| 2025-09-04 |
汇添富上证科创板芯片指数发起A |
1.9519 |
-8.28% |
| 2025-09-03 |
汇添富上证科创板芯片指数发起A |
2.1282 |
-1.33% |
| 2025-09-02 |
汇添富上证科创板芯片指数发起A |
2.1569 |
-2.81% |
| 2025-09-01 |
汇添富上证科创板芯片指数发起A |
2.2192 |
1.31% |
| 2025-08-29 |
汇添富上证科创板芯片指数发起A |
2.1904 |
-2.68% |
| 2025-08-28 |
汇添富上证科创板芯片指数发起A |
2.2507 |
7.80% |
| 2025-08-27 |
汇添富上证科创板芯片指数发起A |
2.0879 |
0.61% |
| 2025-08-26 |
汇添富上证科创板芯片指数发起A |
2.0753 |
-1.41% |
| 2025-08-25 |
汇添富上证科创板芯片指数发起A |
2.1049 |
2.97% |
| 2025-08-22 |
汇添富上证科创板芯片指数发起A |
2.0442 |
9.26% |
| 2025-08-21 |
汇添富上证科创板芯片指数发起A |
1.8710 |
-0.73% |
| 2025-08-20 |
汇添富上证科创板芯片指数发起A |
1.8847 |
4.46% |
| 2025-08-19 |
汇添富上证科创板芯片指数发起A |
1.8042 |
-1.09% |
| 2025-08-18 |
汇添富上证科创板芯片指数发起A |
1.8240 |
1.78% |
| 2025-08-15 |
汇添富上证科创板芯片指数发起A |
1.7921 |
1.85% |
| 2025-08-14 |
汇添富上证科创板芯片指数发起A |
1.7596 |
1.18% |
| 2025-08-13 |
汇添富上证科创板芯片指数发起A |
1.7390 |
1.21% |
| 2025-08-12 |
汇添富上证科创板芯片指数发起A |
1.7182 |
3.28% |
| 2025-08-11 |
汇添富上证科创板芯片指数发起A |
1.6637 |
0.72% |
| 2025-08-08 |
汇添富上证科创板芯片指数发起A |
1.6518 |
-1.81% |
| 2025-08-07 |
汇添富上证科创板芯片指数发起A |
1.6822 |
0.58% |
| 2025-08-06 |
汇添富上证科创板芯片指数发起A |
1.6725 |
0.72% |
| 2025-08-05 |
汇添富上证科创板芯片指数发起A |
1.6605 |
0.01% |
| 2025-08-04 |
汇添富上证科创板芯片指数发起A |
1.6604 |
1.89% |
| 2025-08-01 |
汇添富上证科创板芯片指数发起A |
1.6296 |
-1.48% |
| 2025-07-31 |
汇添富上证科创板芯片指数发起A |
1.6540 |
-0.55% |
| 2025-07-30 |
汇添富上证科创板芯片指数发起A |
1.6632 |
-1.11% |
| 2025-07-29 |
汇添富上证科创板芯片指数发起A |
1.6818 |
2.05% |
| 2025-07-28 |
汇添富上证科创板芯片指数发起A |
1.6480 |
-0.22% |
| 2025-07-25 |
汇添富上证科创板芯片指数发起A |
1.6516 |
2.72% |
| 2025-07-24 |
汇添富上证科创板芯片指数发起A |
1.6078 |
1.09% |
| 2025-07-23 |
汇添富上证科创板芯片指数发起A |
1.5905 |
1.05% |
| 2025-07-22 |
汇添富上证科创板芯片指数发起A |
1.5739 |
0.41% |
| 2025-07-21 |
汇添富上证科创板芯片指数发起A |
1.5674 |
0.07% |
| 2025-07-18 |
汇添富上证科创板芯片指数发起A |
1.5663 |
-0.19% |
| 2025-07-17 |
汇添富上证科创板芯片指数发起A |
1.5693 |
0.54% |
| 2025-07-16 |
汇添富上证科创板芯片指数发起A |
1.5609 |
0.31% |
| 2025-07-15 |
汇添富上证科创板芯片指数发起A |
1.5560 |
0.18% |
| 2025-07-14 |
汇添富上证科创板芯片指数发起A |
1.5532 |
-0.74% |
| 2025-07-11 |
汇添富上证科创板芯片指数发起A |
1.5648 |
1.85% |
| 2025-07-10 |
汇添富上证科创板芯片指数发起A |
1.5364 |
-0.38% |
| 2025-07-09 |
汇添富上证科创板芯片指数发起A |
1.5422 |
-1.27% |
| 2025-07-08 |
汇添富上证科创板芯片指数发起A |
1.5620 |
1.26% |
| 2025-07-07 |
汇添富上证科创板芯片指数发起A |
1.5425 |
-0.35% |
| 2025-07-04 |
汇添富上证科创板芯片指数发起A |
1.5479 |
0.07% |
| 2025-07-03 |
汇添富上证科创板芯片指数发起A |
1.5468 |
0.02% |
| 2025-07-02 |
汇添富上证科创板芯片指数发起A |
1.5465 |
-1.80% |
| 2025-07-01 |
汇添富上证科创板芯片指数发起A |
1.5748 |
-0.87% |
| 2025-06-30 |
汇添富上证科创板芯片指数发起A |
1.5886 |
1.87% |
| 2025-06-27 |
汇添富上证科创板芯片指数发起A |
1.5595 |
0.04% |
| 2025-06-26 |
汇添富上证科创板芯片指数发起A |
1.5589 |
-0.92% |
| 2025-06-25 |
汇添富上证科创板芯片指数发起A |
1.5733 |
1.86% |
| 2025-06-24 |
汇添富上证科创板芯片指数发起A |
1.5446 |
1.94% |
| 2025-06-23 |
汇添富上证科创板芯片指数发起A |
1.5152 |
0.50% |
| 2025-06-20 |
汇添富上证科创板芯片指数发起A |
1.5077 |
-0.55% |
| 2025-06-19 |
汇添富上证科创板芯片指数发起A |
1.5161 |
0.15% |
| 2025-06-18 |
汇添富上证科创板芯片指数发起A |
1.5138 |
0.96% |
| 2025-06-17 |
汇添富上证科创板芯片指数发起A |
1.4994 |
-0.75% |
| 2025-06-16 |
汇添富上证科创板芯片指数发起A |
1.5107 |
-0.10% |
| 2025-06-13 |
汇添富上证科创板芯片指数发起A |
1.5122 |
-0.02% |
| 2025-06-12 |
汇添富上证科创板芯片指数发起A |
1.5125 |
-0.94% |
| 2025-06-11 |
汇添富上证科创板芯片指数发起A |
1.5269 |
-0.22% |
| 2025-06-10 |
汇添富上证科创板芯片指数发起A |
1.5303 |
-2.02% |
| 2025-06-09 |
汇添富上证科创板芯片指数发起A |
1.5618 |
0.19% |
| 2025-06-06 |
汇添富上证科创板芯片指数发起A |
1.5588 |
-0.15% |
| 2025-06-05 |
汇添富上证科创板芯片指数发起A |
1.5612 |
2.02% |
| 2025-06-04 |
汇添富上证科创板芯片指数发起A |
1.5303 |
0.07% |
| 2025-06-03 |
汇添富上证科创板芯片指数发起A |
1.5293 |
1.12% |
| 2025-05-30 |
汇添富上证科创板芯片指数发起A |
1.5123 |
-1.21% |
| 2025-05-29 |
汇添富上证科创板芯片指数发起A |
1.5308 |
1.76% |
| 2025-05-28 |
汇添富上证科创板芯片指数发起A |
1.5043 |
-0.42% |
| 2025-05-27 |
汇添富上证科创板芯片指数发起A |
1.5106 |
-0.90% |
| 2025-05-26 |
汇添富上证科创板芯片指数发起A |
1.5243 |
0.53% |
| 2025-05-23 |
汇添富上证科创板芯片指数发起A |
1.5163 |
-1.53% |
| 2025-05-22 |
汇添富上证科创板芯片指数发起A |
1.5398 |
-0.31% |
| 2025-05-21 |
汇添富上证科创板芯片指数发起A |
1.5446 |
-0.62% |
| 2025-05-20 |
汇添富上证科创板芯片指数发起A |
1.5542 |
0.22% |
| 2025-05-19 |
汇添富上证科创板芯片指数发起A |
1.5508 |
0.27% |
| 2025-05-16 |
汇添富上证科创板芯片指数发起A |
1.5466 |
-0.39% |
| 2025-05-15 |
汇添富上证科创板芯片指数发起A |
1.5526 |
-1.58% |
| 2025-05-14 |
汇添富上证科创板芯片指数发起A |
1.5776 |
0.43% |
| 2025-05-13 |
汇添富上证科创板芯片指数发起A |
1.5709 |
-0.36% |
| 2025-05-12 |
汇添富上证科创板芯片指数发起A |
1.5766 |
0.39% |
| 2025-05-09 |
汇添富上证科创板芯片指数发起A |
1.5705 |
-2.54% |
| 2025-05-08 |
汇添富上证科创板芯片指数发起A |
1.6115 |
-0.69% |
| 2025-05-07 |
汇添富上证科创板芯片指数发起A |
1.6227 |
-0.05% |
| 2025-05-06 |
汇添富上证科创板芯片指数发起A |
1.6235 |
1.13% |
| 2025-04-30 |
汇添富上证科创板芯片指数发起A |
1.6054 |
1.04% |
| 2025-04-29 |
汇添富上证科创板芯片指数发起A |
1.5889 |
0.49% |
| 2025-04-28 |
汇添富上证科创板芯片指数发起A |
1.5812 |
0.25% |
| 2025-04-25 |
汇添富上证科创板芯片指数发起A |
1.5772 |
-0.33% |
| 2025-04-24 |
汇添富上证科创板芯片指数发起A |
1.5824 |
-1.01% |
| 2025-04-23 |
汇添富上证科创板芯片指数发起A |
1.5986 |
0.08% |
| 2025-04-22 |
汇添富上证科创板芯片指数发起A |
1.5974 |
-0.45% |
| 2025-04-21 |
汇添富上证科创板芯片指数发起A |
1.6047 |
0.84% |
| 2025-04-18 |
汇添富上证科创板芯片指数发起A |
1.5913 |
-1.01% |
| 2025-04-17 |
汇添富上证科创板芯片指数发起A |
1.6075 |
0.78% |
| 2025-04-16 |
汇添富上证科创板芯片指数发起A |
1.5950 |
0.83% |
| 2025-04-15 |
汇添富上证科创板芯片指数发起A |
1.5819 |
-0.87% |
| 2025-04-14 |
汇添富上证科创板芯片指数发起A |
1.5958 |
0.18% |
| 2025-04-11 |
汇添富上证科创板芯片指数发起A |
1.5930 |
4.46% |
| 2025-04-10 |
汇添富上证科创板芯片指数发起A |
1.5250 |
1.13% |
| 2025-04-09 |
汇添富上证科创板芯片指数发起A |
1.5080 |
4.75% |
| 2025-04-08 |
汇添富上证科创板芯片指数发起A |
1.4396 |
0.71% |
| 2025-04-07 |
汇添富上证科创板芯片指数发起A |
1.4295 |
-9.05% |
| 2025-04-03 |
汇添富上证科创板芯片指数发起A |
1.5717 |
-0.64% |
| 2025-04-02 |
汇添富上证科创板芯片指数发起A |
1.5819 |
-0.32% |
| 2025-04-01 |
汇添富上证科创板芯片指数发起A |
1.5869 |
-0.22% |
| 2025-03-31 |
汇添富上证科创板芯片指数发起A |
1.5904 |
0.52% |
| 2025-03-28 |
汇添富上证科创板芯片指数发起A |
1.5822 |
-1.69% |
| 2025-03-27 |
汇添富上证科创板芯片指数发起A |
1.6094 |
1.37% |
| 2025-03-26 |
汇添富上证科创板芯片指数发起A |
1.5876 |
0.23% |
| 2025-03-25 |
汇添富上证科创板芯片指数发起A |
1.5840 |
-2.08% |
| 2025-03-24 |
汇添富上证科创板芯片指数发起A |
1.6177 |
0.89% |
| 2025-03-21 |
汇添富上证科创板芯片指数发起A |
1.6035 |
-2.58% |
| 2025-03-20 |
汇添富上证科创板芯片指数发起A |
1.6460 |
-0.84% |
| 2025-03-19 |
汇添富上证科创板芯片指数发起A |
1.6599 |
-1.47% |
| 2025-03-18 |
汇添富上证科创板芯片指数发起A |
1.6847 |
0.56% |
| 2025-03-17 |
汇添富上证科创板芯片指数发起A |
1.6753 |
-0.36% |
| 2025-03-14 |
汇添富上证科创板芯片指数发起A |
1.6814 |
1.64% |
| 2025-03-13 |
汇添富上证科创板芯片指数发起A |
1.6542 |
-2.81% |
| 2025-03-12 |
汇添富上证科创板芯片指数发起A |
1.7021 |
-0.56% |
| 2025-03-11 |
汇添富上证科创板芯片指数发起A |
1.7116 |
-0.32% |
| 2025-03-10 |
汇添富上证科创板芯片指数发起A |
1.7171 |
0.09% |
| 2025-03-07 |
汇添富上证科创板芯片指数发起A |
1.7156 |
-1.41% |
| 2025-03-06 |
汇添富上证科创板芯片指数发起A |
1.7401 |
3.17% |
| 2025-03-05 |
汇添富上证科创板芯片指数发起A |
1.6867 |
0.94% |
| 2025-03-04 |
汇添富上证科创板芯片指数发起A |
1.6710 |
2.41% |
| 2025-03-03 |
汇添富上证科创板芯片指数发起A |
1.6317 |
-1.96% |
| 2025-02-28 |
汇添富上证科创板芯片指数发起A |
1.6643 |
-4.90% |
| 2025-02-27 |
汇添富上证科创板芯片指数发起A |
1.7501 |
0.16% |
| 2025-02-26 |
汇添富上证科创板芯片指数发起A |
1.7473 |
2.16% |
| 2025-02-25 |
汇添富上证科创板芯片指数发起A |
1.7103 |
0.53% |
| 2025-02-24 |
汇添富上证科创板芯片指数发起A |
1.7012 |
0.74% |
| 2025-02-21 |
汇添富上证科创板芯片指数发起A |
1.6887 |
6.49% |
| 2025-02-20 |
汇添富上证科创板芯片指数发起A |
1.5858 |
-0.35% |
| 2025-02-19 |
汇添富上证科创板芯片指数发起A |
1.5913 |
3.58% |
| 2025-02-18 |
汇添富上证科创板芯片指数发起A |
1.5363 |
-2.09% |
| 2025-02-17 |
汇添富上证科创板芯片指数发起A |
1.5691 |
1.60% |
| 2025-02-14 |
汇添富上证科创板芯片指数发起A |
1.5444 |
-0.46% |
| 2025-02-13 |
汇添富上证科创板芯片指数发起A |
1.5516 |
-2.80% |
| 2025-02-12 |
汇添富上证科创板芯片指数发起A |
1.5963 |
2.19% |
| 2025-02-11 |
汇添富上证科创板芯片指数发起A |
1.5621 |
-1.08% |
| 2025-02-10 |
汇添富上证科创板芯片指数发起A |
1.5791 |
1.43% |
| 2025-02-07 |
汇添富上证科创板芯片指数发起A |
1.5569 |
0.37% |
| 2025-02-06 |
汇添富上证科创板芯片指数发起A |
1.5512 |
3.67% |
| 2025-02-05 |
汇添富上证科创板芯片指数发起A |
1.4963 |
2.16% |
| 2025-01-27 |
汇添富上证科创板芯片指数发起A |
1.4647 |
-2.97% |
| 2025-01-24 |
汇添富上证科创板芯片指数发起A |
1.5095 |
0.87% |
| 2025-01-23 |
汇添富上证科创板芯片指数发起A |
1.4965 |
-1.36% |
| 2025-01-22 |
汇添富上证科创板芯片指数发起A |
1.5172 |
0.07% |
| 2025-01-21 |
汇添富上证科创板芯片指数发起A |
1.5162 |
1.64% |
| 2025-01-20 |
汇添富上证科创板芯片指数发起A |
1.4918 |
-0.21% |
| 2025-01-17 |
汇添富上证科创板芯片指数发起A |
1.4950 |
2.14% |
| 2025-01-16 |
汇添富上证科创板芯片指数发起A |
1.4637 |
-3.34% |
| 2025-01-15 |
汇添富上证科创板芯片指数发起A |
1.5142 |
0.01% |
| 2025-01-14 |
汇添富上证科创板芯片指数发起A |
1.5141 |
3.23% |
| 2025-01-13 |
汇添富上证科创板芯片指数发起A |
1.4667 |
-0.18% |
| 2025-01-10 |
汇添富上证科创板芯片指数发起A |
1.4694 |
-0.43% |
| 2025-01-09 |
汇添富上证科创板芯片指数发起A |
1.4757 |
-0.28% |
| 2025-01-08 |
汇添富上证科创板芯片指数发起A |
1.4799 |
0.22% |
| 2025-01-07 |
汇添富上证科创板芯片指数发起A |
1.4767 |
4.41% |
| 2025-01-06 |
汇添富上证科创板芯片指数发起A |
1.4143 |
-0.58% |
| 2025-01-03 |
汇添富上证科创板芯片指数发起A |
1.4226 |
-1.64% |
| 2025-01-02 |
汇添富上证科创板芯片指数发起A |
1.4463 |
-3.69% |
| 2024-12-31 |
汇添富上证科创板芯片指数发起A |
1.5017 |
-3.87% |
| 2024-12-26 |
汇添富上证科创板芯片指数发起A |
1.5882 |
1.71% |
| 2024-12-25 |
汇添富上证科创板芯片指数发起A |
1.5615 |
0.38% |
| 2024-12-24 |
汇添富上证科创板芯片指数发起A |
1.5556 |
1.76% |
| 2024-12-23 |
汇添富上证科创板芯片指数发起A |
1.5287 |
-1.90% |
