近一月汇添富上证科创板芯片指数发起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 |
| 2024-04-30 |
汇添富上证科创板芯片指数发起C |
0.9291 |
-1.37% |
| 2024-04-29 |
汇添富上证科创板芯片指数发起C |
0.9420 |
3.79% |
| 2024-04-26 |
汇添富上证科创板芯片指数发起C |
0.9076 |
2.88% |
| 2024-04-25 |
汇添富上证科创板芯片指数发起C |
0.8822 |
0.05% |
| 2024-04-24 |
汇添富上证科创板芯片指数发起C |
0.8818 |
2.14% |
| 2024-04-23 |
汇添富上证科创板芯片指数发起C |
0.8633 |
-0.20% |
| 2024-04-22 |
汇添富上证科创板芯片指数发起C |
0.8650 |
0.44% |
| 2024-04-19 |
汇添富上证科创板芯片指数发起C |
0.8612 |
-3.06% |
| 2024-04-18 |
汇添富上证科创板芯片指数发起C |
0.8884 |
-1.01% |
| 2024-04-17 |
汇添富上证科创板芯片指数发起C |
0.8975 |
3.13% |
| 2024-04-16 |
汇添富上证科创板芯片指数发起C |
0.8703 |
-2.73% |
| 2024-04-15 |
汇添富上证科创板芯片指数发起C |
0.8947 |
1.41% |
| 2024-04-12 |
汇添富上证科创板芯片指数发起C |
0.8823 |
0.52% |
| 2024-04-11 |
汇添富上证科创板芯片指数发起C |
0.8777 |
-0.13% |
| 2024-04-10 |
汇添富上证科创板芯片指数发起C |
0.8788 |
-2.57% |
| 2024-04-09 |
汇添富上证科创板芯片指数发起C |
0.9020 |
1.12% |
| 2024-04-08 |
汇添富上证科创板芯片指数发起C |
0.8920 |
-2.75% |
