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 |
| 2026-09-16 |
汇添富上证科创板芯片指数发起C |
3.3581 |
4.70% |
| 2026-09-15 |
汇添富上证科创板芯片指数发起C |
3.2074 |
1.84% |
| 2026-09-14 |
汇添富上证科创板芯片指数发起C |
3.1496 |
-1.69% |
| 2026-09-11 |
汇添富上证科创板芯片指数发起C |
3.2029 |
-1.32% |
| 2026-09-10 |
汇添富上证科创板芯片指数发起C |
3.2457 |
-0.61% |
| 2026-09-09 |
汇添富上证科创板芯片指数发起C |
3.2656 |
-0.58% |
| 2026-09-08 |
汇添富上证科创板芯片指数发起C |
3.2847 |
-1.56% |
| 2026-09-07 |
汇添富上证科创板芯片指数发起C |
3.3361 |
3.08% |
| 2026-09-04 |
汇添富上证科创板芯片指数发起C |
3.2363 |
-2.77% |
| 2026-09-03 |
汇添富上证科创板芯片指数发起C |
3.3259 |
-0.45% |
| 2026-09-02 |
汇添富上证科创板芯片指数发起C |
3.3409 |
-1.64% |
| 2026-09-01 |
汇添富上证科创板芯片指数发起C |
3.3965 |
-2.86% |
| 2026-08-31 |
汇添富上证科创板芯片指数发起C |
3.4935 |
1.81% |
| 2026-08-28 |
汇添富上证科创板芯片指数发起C |
3.4314 |
-2.32% |
| 2026-08-27 |
汇添富上证科创板芯片指数发起C |
3.5111 |
4.28% |
| 2026-08-26 |
汇添富上证科创板芯片指数发起C |
3.3669 |
1.61% |
| 2026-08-25 |
汇添富上证科创板芯片指数发起C |
3.3134 |
-0.36% |
| 2026-08-24 |
汇添富上证科创板芯片指数发起C |
3.3255 |
-3.07% |
| 2026-08-21 |
汇添富上证科创板芯片指数发起C |
3.4309 |
0.13% |
| 2026-08-20 |
汇添富上证科创板芯片指数发起C |
3.4266 |
-0.53% |
| 2026-08-19 |
汇添富上证科创板芯片指数发起C |
3.4448 |
-7.69% |
| 2026-08-18 |
汇添富上证科创板芯片指数发起C |
3.7097 |
0.18% |
| 2026-08-17 |
汇添富上证科创板芯片指数发起C |
3.7029 |
4.78% |
| 2026-08-14 |
汇添富上证科创板芯片指数发起C |
3.5340 |
0.41% |
| 2026-08-13 |
汇添富上证科创板芯片指数发起C |
3.5195 |
-1.08% |
| 2026-08-12 |
汇添富上证科创板芯片指数发起C |
3.5578 |
1.98% |
| 2026-08-11 |
汇添富上证科创板芯片指数发起C |
3.4888 |
-1.64% |
| 2026-08-10 |
汇添富上证科创板芯片指数发起C |
3.5459 |
-0.17% |
| 2026-08-07 |
汇添富上证科创板芯片指数发起C |
3.5521 |
3.02% |
| 2026-08-06 |
汇添富上证科创板芯片指数发起C |
3.4481 |
1.15% |
| 2026-08-05 |
汇添富上证科创板芯片指数发起C |
3.4090 |
5.88% |
| 2026-08-04 |
汇添富上证科创板芯片指数发起C |
3.2197 |
5.03% |
| 2026-08-03 |
汇添富上证科创板芯片指数发起C |
3.0655 |
-6.74% |
| 2026-07-31 |
汇添富上证科创板芯片指数发起C |
3.2722 |
3.11% |
| 2026-07-30 |
汇添富上证科创板芯片指数发起C |
3.1736 |
-7.05% |
| 2026-07-29 |
汇添富上证科创板芯片指数发起C |
3.3974 |
-1.24% |
| 2026-07-28 |
汇添富上证科创板芯片指数发起C |
3.4394 |
-7.59% |
| 2026-07-27 |
汇添富上证科创板芯片指数发起C |
3.7003 |
1.27% |
| 2026-07-24 |
汇添富上证科创板芯片指数发起C |
3.6540 |
0.63% |
| 2026-07-23 |
汇添富上证科创板芯片指数发起C |
3.6310 |
-4.37% |
| 2026-07-22 |
汇添富上证科创板芯片指数发起C |
3.7896 |
-1.99% |
| 2026-07-21 |
汇添富上证科创板芯片指数发起C |
3.8665 |
12.67% |
| 2026-07-20 |
汇添富上证科创板芯片指数发起C |
3.4316 |
-2.01% |
| 2026-07-17 |
汇添富上证科创板芯片指数发起C |
3.5019 |
-8.69% |
| 2026-07-16 |
汇添富上证科创板芯片指数发起C |
3.8063 |
-5.01% |
| 2026-07-15 |
汇添富上证科创板芯片指数发起C |
3.9970 |
-5.32% |
| 2026-07-14 |
汇添富上证科创板芯片指数发起C |
4.2096 |
0.96% |
| 2026-07-13 |
汇添富上证科创板芯片指数发起C |
4.1697 |
-3.56% |
| 2026-07-10 |
汇添富上证科创板芯片指数发起C |
4.3237 |
-7.00% |
| 2026-07-09 |
汇添富上证科创板芯片指数发起C |
4.6264 |
8.36% |
| 2026-07-08 |
汇添富上证科创板芯片指数发起C |
4.2696 |
1.14% |
| 2026-07-07 |
汇添富上证科创板芯片指数发起C |
4.2213 |
0.42% |
| 2026-07-06 |
汇添富上证科创板芯片指数发起C |
4.2038 |
1.00% |
| 2026-07-03 |
汇添富上证科创板芯片指数发起C |
4.1621 |
-0.74% |
| 2026-07-02 |
汇添富上证科创板芯片指数发起C |
4.1933 |
-8.64% |
| 2026-07-01 |
汇添富上证科创板芯片指数发起C |
4.5557 |
-2.63% |
| 2026-06-30 |
汇添富上证科创板芯片指数发起C |
4.6757 |
4.05% |
| 2026-06-29 |
汇添富上证科创板芯片指数发起C |
4.4937 |
4.53% |
| 2026-06-26 |
汇添富上证科创板芯片指数发起C |
4.2989 |
-1.19% |
| 2026-06-25 |
汇添富上证科创板芯片指数发起C |
4.3507 |
3.81% |
| 2026-06-24 |
汇添富上证科创板芯片指数发起C |
4.1909 |
4.36% |
| 2026-06-23 |
汇添富上证科创板芯片指数发起C |
4.0159 |
-1.09% |
| 2026-06-22 |
汇添富上证科创板芯片指数发起C |
4.0600 |
2.32% |
| 2026-06-18 |
汇添富上证科创板芯片指数发起C |
3.9679 |
4.14% |
| 2026-06-17 |
汇添富上证科创板芯片指数发起C |
3.8101 |
5.39% |
