今年以来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 |
| 2026-09-17 |
汇添富上证科创板芯片指数发起A |
3.3580 |
-0.51% |
| 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% |
| 2026-06-16 |
汇添富上证科创板芯片指数发起A |
3.6316 |
0.96% |
| 2026-06-15 |
汇添富上证科创板芯片指数发起A |
3.5972 |
5.72% |
| 2026-06-12 |
汇添富上证科创板芯片指数发起A |
3.4025 |
-1.29% |
| 2026-06-11 |
汇添富上证科创板芯片指数发起A |
3.4463 |
1.51% |
| 2026-06-10 |
汇添富上证科创板芯片指数发起A |
3.3949 |
-0.08% |
| 2026-06-09 |
汇添富上证科创板芯片指数发起A |
3.3975 |
5.08% |
| 2026-06-08 |
汇添富上证科创板芯片指数发起A |
3.2334 |
-4.14% |
| 2026-06-05 |
汇添富上证科创板芯片指数发起A |
3.3674 |
-4.84% |
| 2026-06-04 |
汇添富上证科创板芯片指数发起A |
3.5305 |
1.48% |
| 2026-06-03 |
汇添富上证科创板芯片指数发起A |
3.4789 |
3.37% |
| 2026-06-02 |
汇添富上证科创板芯片指数发起A |
3.3656 |
2.28% |
| 2026-06-01 |
汇添富上证科创板芯片指数发起A |
3.2907 |
-6.18% |
| 2026-05-29 |
汇添富上证科创板芯片指数发起A |
3.4940 |
-5.54% |
| 2026-05-28 |
汇添富上证科创板芯片指数发起A |
3.6875 |
2.33% |
| 2026-05-27 |
汇添富上证科创板芯片指数发起A |
3.6035 |
-2.63% |
| 2026-05-26 |
汇添富上证科创板芯片指数发起A |
3.6983 |
-2.03% |
| 2026-05-25 |
汇添富上证科创板芯片指数发起A |
3.7735 |
6.64% |
| 2026-05-22 |
汇添富上证科创板芯片指数发起A |
3.5385 |
1.86% |
| 2026-05-21 |
汇添富上证科创板芯片指数发起A |
3.4739 |
-5.01% |
| 2026-05-20 |
汇添富上证科创板芯片指数发起A |
3.6480 |
4.42% |
| 2026-05-19 |
汇添富上证科创板芯片指数发起A |
3.4936 |
3.79% |
| 2026-05-18 |
汇添富上证科创板芯片指数发起A |
3.3661 |
0.63% |
| 2026-05-15 |
汇添富上证科创板芯片指数发起A |
3.3451 |
-1.57% |
| 2026-05-14 |
汇添富上证科创板芯片指数发起A |
3.3983 |
-2.04% |
| 2026-05-13 |
汇添富上证科创板芯片指数发起A |
3.4689 |
2.62% |
| 2026-05-12 |
汇添富上证科创板芯片指数发起A |
3.3803 |
1.20% |
| 2026-05-11 |
汇添富上证科创板芯片指数发起A |
3.3402 |
5.32% |
| 2026-05-08 |
汇添富上证科创板芯片指数发起A |
3.1716 |
-2.72% |
| 2026-04-30 |
汇添富上证科创板芯片指数发起A |
3.0234 |
5.99% |
| 2026-04-29 |
汇添富上证科创板芯片指数发起A |
2.8526 |
0.21% |
| 2026-04-28 |
汇添富上证科创板芯片指数发起A |
2.8465 |
-1.34% |
| 2026-04-27 |
汇添富上证科创板芯片指数发起A |
2.8851 |
4.35% |
| 2026-04-24 |
汇添富上证科创板芯片指数发起A |
2.7649 |
2.41% |
| 2026-04-23 |
汇添富上证科创板芯片指数发起A |
2.6999 |
-1.44% |
| 2026-04-22 |
汇添富上证科创板芯片指数发起A |
2.7393 |
2.37% |
| 2026-04-21 |
汇添富上证科创板芯片指数发起A |
2.6760 |
-1.19% |
| 2026-04-20 |
汇添富上证科创板芯片指数发起A |
2.7078 |
1.51% |
| 2026-04-17 |
汇添富上证科创板芯片指数发起A |
2.6676 |
0.88% |
| 2026-04-16 |
汇添富上证科创板芯片指数发起A |
2.6444 |
1.04% |
| 2026-04-15 |
汇添富上证科创板芯片指数发起A |
2.6171 |
-0.10% |
| 2026-04-14 |
汇添富上证科创板芯片指数发起A |
2.6198 |
2.25% |
| 2026-04-13 |
汇添富上证科创板芯片指数发起A |
2.5622 |
0.81% |
| 2026-04-10 |
汇添富上证科创板芯片指数发起A |
2.5417 |
1.81% |
| 2026-04-09 |
汇添富上证科创板芯片指数发起A |
2.4965 |
0.27% |
| 2026-04-08 |
汇添富上证科创板芯片指数发起A |
2.4899 |
6.19% |
| 2026-04-07 |
汇添富上证科创板芯片指数发起A |
2.3447 |
1.91% |
| 2026-04-03 |
汇添富上证科创板芯片指数发起A |
2.3008 |
0.32% |
| 2026-04-02 |
汇添富上证科创板芯片指数发起A |
2.2934 |
-2.93% |
| 2026-04-01 |
汇添富上证科创板芯片指数发起A |
2.3607 |
3.48% |
| 2026-03-31 |
汇添富上证科创板芯片指数发起A |
2.2814 |
-3.28% |
| 2026-03-30 |
汇添富上证科创板芯片指数发起A |
2.3562 |
-0.44% |
| 2026-03-27 |
汇添富上证科创板芯片指数发起A |
2.3665 |
0.77% |
| 2026-03-26 |
汇添富上证科创板芯片指数发起A |
2.3485 |
-1.88% |
| 2026-03-25 |
汇添富上证科创板芯片指数发起A |
2.3935 |
2.42% |
| 2026-03-24 |
汇添富上证科创板芯片指数发起A |
2.3370 |
2.43% |
| 2026-03-23 |
汇添富上证科创板芯片指数发起A |
2.2816 |
-4.64% |
| 2026-03-20 |
汇添富上证科创板芯片指数发起A |
2.3925 |
-0.98% |
| 2026-03-19 |
汇添富上证科创板芯片指数发起A |
2.4163 |
-2.38% |
| 2026-03-18 |
汇添富上证科创板芯片指数发起A |
2.4751 |
2.04% |
| 2026-03-17 |
汇添富上证科创板芯片指数发起A |
2.4257 |
-2.81% |
| 2026-03-16 |
汇添富上证科创板芯片指数发起A |
2.4958 |
2.04% |
| 2026-03-13 |
汇添富上证科创板芯片指数发起A |
2.4459 |
-1.51% |
| 2026-03-12 |
汇添富上证科创板芯片指数发起A |
2.4833 |
-1.26% |
| 2026-03-11 |
汇添富上证科创板芯片指数发起A |
2.5149 |
-1.56% |
| 2026-03-10 |
汇添富上证科创板芯片指数发起A |
2.5542 |
2.52% |
| 2026-03-09 |
汇添富上证科创板芯片指数发起A |
2.4915 |
-1.88% |
| 2026-03-06 |
汇添富上证科创板芯片指数发起A |
2.5393 |
0.19% |
| 2026-03-05 |
汇添富上证科创板芯片指数发起A |
2.5344 |
1.88% |
| 2026-03-04 |
汇添富上证科创板芯片指数发起A |
2.4876 |
-0.43% |
| 2026-03-03 |
汇添富上证科创板芯片指数发起A |
2.4983 |
-5.86% |
| 2026-03-02 |
汇添富上证科创板芯片指数发起A |
2.6447 |
-1.34% |
| 2026-02-27 |
汇添富上证科创板芯片指数发起A |
2.6807 |
-0.36% |
| 2026-02-26 |
汇添富上证科创板芯片指数发起A |
2.6904 |
1.30% |
| 2026-02-25 |
汇添富上证科创板芯片指数发起A |
2.6559 |
0.82% |
| 2026-02-24 |
汇添富上证科创板芯片指数发起A |
2.6343 |
-0.37% |
| 2026-02-13 |
汇添富上证科创板芯片指数发起A |
2.6441 |
-0.20% |
| 2026-02-12 |
汇添富上证科创板芯片指数发起A |
2.6495 |
2.25% |
| 2026-02-11 |
汇添富上证科创板芯片指数发起A |
2.5913 |
-1.47% |
| 2026-02-10 |
汇添富上证科创板芯片指数发起A |
2.6295 |
1.10% |
| 2026-02-09 |
汇添富上证科创板芯片指数发起A |
2.6009 |
3.38% |
| 2026-02-06 |
汇添富上证科创板芯片指数发起A |
2.5159 |
-1.04% |
| 2026-02-05 |
汇添富上证科创板芯片指数发起A |
2.5423 |
-1.35% |
| 2026-02-04 |
汇添富上证科创板芯片指数发起A |
2.5772 |
-2.13% |
| 2026-02-03 |
汇添富上证科创板芯片指数发起A |
2.6320 |
1.36% |
| 2026-02-02 |
汇添富上证科创板芯片指数发起A |
2.5968 |
-4.82% |
| 2026-01-30 |
汇添富上证科创板芯片指数发起A |
2.7284 |
1.39% |
| 2026-01-29 |
汇添富上证科创板芯片指数发起A |
2.6910 |
-3.98% |
| 2026-01-28 |
汇添富上证科创板芯片指数发起A |
2.7982 |
0.75% |
| 2026-01-27 |
汇添富上证科创板芯片指数发起A |
2.7775 |
2.78% |
| 2026-01-26 |
汇添富上证科创板芯片指数发起A |
2.7025 |
-1.54% |
| 2026-01-23 |
汇添富上证科创板芯片指数发起A |
2.7447 |
-0.01% |
| 2026-01-22 |
汇添富上证科创板芯片指数发起A |
2.7451 |
-0.07% |
| 2026-01-21 |
汇添富上证科创板芯片指数发起A |
2.7470 |
3.96% |
| 2026-01-20 |
汇添富上证科创板芯片指数发起A |
2.6424 |
-0.81% |
| 2026-01-19 |
汇添富上证科创板芯片指数发起A |
2.6640 |
-0.75% |
| 2026-01-16 |
汇添富上证科创板芯片指数发起A |
2.6840 |
2.81% |
| 2026-01-15 |
汇添富上证科创板芯片指数发起A |
2.6107 |
1.48% |
| 2026-01-14 |
汇添富上证科创板芯片指数发起A |
2.5726 |
2.45% |
| 2026-01-13 |
汇添富上证科创板芯片指数发起A |
2.5110 |
-3.90% |
| 2026-01-12 |
汇添富上证科创板芯片指数发起A |
2.6089 |
1.12% |
| 2026-01-09 |
汇添富上证科创板芯片指数发起A |
2.5799 |
0.83% |
| 2026-01-08 |
汇添富上证科创板芯片指数发起A |
2.5586 |
0.68% |
| 2026-01-07 |
汇添富上证科创板芯片指数发起A |
2.5413 |
2.43% |
| 2026-01-06 |
汇添富上证科创板芯片指数发起A |
2.4809 |
1.78% |
| 2026-01-05 |
汇添富上证科创板芯片指数发起A |
2.4376 |
4.52% |
