近一月汇添富上证科创板芯片ETF发起式联接C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C020629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C |
2.2356 |
-3.10% |
| 2025-12-12 |
汇添富上证科创板芯片指数发起C |
2.3071 |
1.94% |
| 2025-12-11 |
汇添富上证科创板芯片指数发起C |
2.2632 |
-1.62% |
| 2025-12-10 |
汇添富上证科创板芯片指数发起C |
2.3005 |
0.00% |
| 2025-12-09 |
汇添富上证科创板芯片指数发起C |
2.3004 |
-0.42% |
| 2025-12-08 |
汇添富上证科创板芯片指数发起C |
2.3102 |
2.66% |
| 2025-12-05 |
汇添富上证科创板芯片指数发起C |
2.2503 |
-0.29% |
| 2025-12-04 |
汇添富上证科创板芯片指数发起C |
2.2569 |
2.19% |
| 2025-12-03 |
汇添富上证科创板芯片指数发起C |
2.2085 |
-0.57% |
| 2025-12-02 |
汇添富上证科创板芯片指数发起C |
2.2212 |
-1.46% |
| 2025-12-01 |
汇添富上证科创板芯片指数发起C |
2.2542 |
0.61% |
| 2025-11-28 |
汇添富上证科创板芯片指数发起C |
2.2405 |
1.36% |
| 2025-11-27 |
汇添富上证科创板芯片指数发起C |
2.2104 |
0.06% |
| 2025-11-26 |
汇添富上证科创板芯片指数发起C |
2.2090 |
2.04% |
| 2025-11-25 |
汇添富上证科创板芯片指数发起C |
2.1648 |
0.87% |
| 2025-11-24 |
汇添富上证科创板芯片指数发起C |
2.1461 |
0.44% |
| 2025-11-21 |
汇添富上证科创板芯片指数发起C |
2.1366 |
-4.13% |
| 2025-11-20 |
汇添富上证科创板芯片指数发起C |
2.2286 |
-1.01% |
| 2025-11-19 |
汇添富上证科创板芯片指数发起C |
2.2513 |
-0.92% |
| 2025-11-18 |
汇添富上证科创板芯片指数发起C |
2.2723 |
1.04% |
| 2025-11-17 |
汇添富上证科创板芯片指数发起C |
2.2489 |
-0.16% |
