近一季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 |
| 2025-12-16 |
汇添富上证科创板芯片指数发起C |
2.1962 |
-1.76% |
| 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% |
| 2025-11-14 |
汇添富上证科创板芯片指数发起C |
2.2524 |
-3.02% |
| 2025-11-13 |
汇添富上证科创板芯片指数发起C |
2.3226 |
1.49% |
| 2025-11-12 |
汇添富上证科创板芯片指数发起C |
2.2885 |
-0.40% |
| 2025-11-11 |
汇添富上证科创板芯片指数发起C |
2.2976 |
-1.84% |
| 2025-11-10 |
汇添富上证科创板芯片指数发起C |
2.3407 |
-0.93% |
| 2025-11-07 |
汇添富上证科创板芯片指数发起C |
2.3627 |
-1.36% |
| 2025-11-06 |
汇添富上证科创板芯片指数发起C |
2.3953 |
4.22% |
| 2025-11-05 |
汇添富上证科创板芯片指数发起C |
2.2983 |
-0.39% |
| 2025-11-04 |
汇添富上证科创板芯片指数发起C |
2.3073 |
-0.66% |
| 2025-11-03 |
汇添富上证科创板芯片指数发起C |
2.3227 |
-1.37% |
| 2025-10-31 |
汇添富上证科创板芯片指数发起C |
2.3545 |
-4.05% |
| 2025-10-30 |
汇添富上证科创板芯片指数发起C |
2.4540 |
-1.87% |
| 2025-10-29 |
汇添富上证科创板芯片指数发起C |
2.5008 |
0.40% |
| 2025-10-28 |
汇添富上证科创板芯片指数发起C |
2.4908 |
-1.07% |
| 2025-10-27 |
汇添富上证科创板芯片指数发起C |
2.5177 |
1.73% |
| 2025-10-24 |
汇添富上证科创板芯片指数发起C |
2.4750 |
5.23% |
| 2025-10-23 |
汇添富上证科创板芯片指数发起C |
2.3520 |
-0.75% |
| 2025-10-22 |
汇添富上证科创板芯片指数发起C |
2.3697 |
0.09% |
| 2025-10-21 |
汇添富上证科创板芯片指数发起C |
2.3675 |
3.11% |
| 2025-10-20 |
汇添富上证科创板芯片指数发起C |
2.2961 |
0.42% |
| 2025-10-17 |
汇添富上证科创板芯片指数发起C |
2.2864 |
-3.98% |
| 2025-10-16 |
汇添富上证科创板芯片指数发起C |
2.3812 |
-0.92% |
| 2025-10-15 |
汇添富上证科创板芯片指数发起C |
2.4034 |
1.27% |
| 2025-10-14 |
汇添富上证科创板芯片指数发起C |
2.3732 |
-4.84% |
| 2025-10-13 |
汇添富上证科创板芯片指数发起C |
2.4939 |
2.22% |
| 2025-10-10 |
汇添富上证科创板芯片指数发起C |
2.4397 |
-6.00% |
| 2025-10-09 |
汇添富上证科创板芯片指数发起C |
2.5954 |
2.71% |
| 2025-09-30 |
汇添富上证科创板芯片指数发起C |
2.5268 |
2.01% |
| 2025-09-29 |
汇添富上证科创板芯片指数发起C |
2.4771 |
1.96% |
| 2025-09-26 |
汇添富上证科创板芯片指数发起C |
2.4295 |
-1.39% |
| 2025-09-25 |
汇添富上证科创板芯片指数发起C |
2.4637 |
0.63% |
| 2025-09-24 |
汇添富上证科创板芯片指数发起C |
2.4483 |
3.80% |
| 2025-09-23 |
汇添富上证科创板芯片指数发起C |
2.3587 |
0.55% |
| 2025-09-22 |
汇添富上证科创板芯片指数发起C |
2.3459 |
4.58% |
| 2025-09-19 |
汇添富上证科创板芯片指数发起C |
2.2431 |
-1.46% |
| 2025-09-18 |
汇添富上证科创板芯片指数发起C |
2.2764 |
1.36% |
| 2025-09-17 |
汇添富上证科创板芯片指数发起C |
2.2459 |
1.48% |
