近一年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% |
| 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% |
| 2025-09-16 |
汇添富上证科创板芯片指数发起C |
2.2131 |
1.50% |
| 2025-09-15 |
汇添富上证科创板芯片指数发起C |
2.1805 |
0.46% |
| 2025-09-12 |
汇添富上证科创板芯片指数发起C |
2.1706 |
1.65% |
| 2025-09-11 |
汇添富上证科创板芯片指数发起C |
2.1353 |
6.72% |
| 2025-09-10 |
汇添富上证科创板芯片指数发起C |
2.0009 |
1.82% |
| 2025-09-09 |
汇添富上证科创板芯片指数发起C |
1.9651 |
-2.00% |
| 2025-09-08 |
汇添富上证科创板芯片指数发起C |
2.0053 |
-0.61% |
| 2025-09-05 |
汇添富上证科创板芯片指数发起C |
2.0177 |
3.68% |
| 2025-09-04 |
汇添富上证科创板芯片指数发起C |
1.9461 |
-8.29% |
| 2025-09-03 |
汇添富上证科创板芯片指数发起C |
2.1219 |
-1.33% |
| 2025-09-02 |
汇添富上证科创板芯片指数发起C |
2.1505 |
-2.81% |
| 2025-09-01 |
汇添富上证科创板芯片指数发起C |
2.2126 |
1.31% |
| 2025-08-29 |
汇添富上证科创板芯片指数发起C |
2.1839 |
-2.68% |
| 2025-08-28 |
汇添富上证科创板芯片指数发起C |
2.2441 |
7.80% |
| 2025-08-27 |
汇添富上证科创板芯片指数发起C |
2.0818 |
0.61% |
| 2025-08-26 |
汇添富上证科创板芯片指数发起C |
2.0692 |
-1.41% |
| 2025-08-25 |
汇添富上证科创板芯片指数发起C |
2.0988 |
2.97% |
| 2025-08-22 |
汇添富上证科创板芯片指数发起C |
2.0383 |
9.26% |
| 2025-08-21 |
汇添富上证科创板芯片指数发起C |
1.8656 |
-0.73% |
| 2025-08-20 |
汇添富上证科创板芯片指数发起C |
1.8793 |
4.46% |
| 2025-08-19 |
汇添富上证科创板芯片指数发起C |
1.7990 |
-1.08% |
| 2025-08-18 |
汇添富上证科创板芯片指数发起C |
1.8187 |
1.77% |
| 2025-08-15 |
汇添富上证科创板芯片指数发起C |
1.7870 |
1.85% |
| 2025-08-14 |
汇添富上证科创板芯片指数发起C |
1.7545 |
1.18% |
| 2025-08-13 |
汇添富上证科创板芯片指数发起C |
1.7341 |
1.21% |
| 2025-08-12 |
汇添富上证科创板芯片指数发起C |
1.7133 |
3.27% |
| 2025-08-11 |
汇添富上证科创板芯片指数发起C |
1.6590 |
0.72% |
| 2025-08-08 |
汇添富上证科创板芯片指数发起C |
1.6472 |
-1.80% |
| 2025-08-07 |
汇添富上证科创板芯片指数发起C |
1.6774 |
0.58% |
| 2025-08-06 |
汇添富上证科创板芯片指数发起C |
1.6678 |
0.72% |
| 2025-08-05 |
汇添富上证科创板芯片指数发起C |
1.6558 |
0.00% |
| 2025-08-04 |
汇添富上证科创板芯片指数发起C |
1.6558 |
1.89% |
| 2025-08-01 |
汇添富上证科创板芯片指数发起C |
1.6251 |
-1.47% |
| 2025-07-31 |
汇添富上证科创板芯片指数发起C |
1.6494 |
-0.55% |
| 2025-07-30 |
汇添富上证科创板芯片指数发起C |
1.6586 |
-1.10% |
| 2025-07-29 |
汇添富上证科创板芯片指数发起C |
1.6771 |
2.05% |
| 2025-07-28 |
汇添富上证科创板芯片指数发起C |
1.6434 |
-0.22% |
| 2025-07-25 |
汇添富上证科创板芯片指数发起C |
1.6470 |
2.73% |
| 2025-07-24 |
汇添富上证科创板芯片指数发起C |
1.6033 |
1.08% |
| 2025-07-23 |
汇添富上证科创板芯片指数发起C |
1.5862 |
1.06% |
| 2025-07-22 |
汇添富上证科创板芯片指数发起C |
1.5696 |
0.42% |
| 2025-07-21 |
汇添富上证科创板芯片指数发起C |
1.5631 |
0.06% |
| 2025-07-18 |
汇添富上证科创板芯片指数发起C |
1.5621 |
-0.19% |
| 2025-07-17 |
汇添富上证科创板芯片指数发起C |
1.5651 |
0.54% |
| 2025-07-16 |
汇添富上证科创板芯片指数发起C |
1.5567 |
0.32% |
| 2025-07-15 |
汇添富上证科创板芯片指数发起C |
1.5518 |
0.17% |
| 2025-07-14 |
汇添富上证科创板芯片指数发起C |
1.5491 |
-0.74% |
| 2025-07-11 |
汇添富上证科创板芯片指数发起C |
1.5606 |
1.85% |
| 2025-07-10 |
汇添富上证科创板芯片指数发起C |
1.5323 |
-0.38% |
| 2025-07-09 |
汇添富上证科创板芯片指数发起C |
1.5381 |
-1.26% |
| 2025-07-08 |
汇添富上证科创板芯片指数发起C |
1.5578 |
1.26% |
| 2025-07-07 |
汇添富上证科创板芯片指数发起C |
1.5384 |
-0.35% |
| 2025-07-04 |
汇添富上证科创板芯片指数发起C |
1.5438 |
0.07% |
| 2025-07-03 |
汇添富上证科创板芯片指数发起C |
1.5427 |
0.01% |
| 2025-07-02 |
汇添富上证科创板芯片指数发起C |
1.5425 |
-1.80% |
| 2025-07-01 |
汇添富上证科创板芯片指数发起C |
1.5707 |
-0.87% |
| 2025-06-30 |
汇添富上证科创板芯片指数发起C |
1.5845 |
1.87% |
| 2025-06-27 |
汇添富上证科创板芯片指数发起C |
1.5554 |
0.04% |
| 2025-06-26 |
汇添富上证科创板芯片指数发起C |
1.5548 |
-0.92% |
| 2025-06-25 |
汇添富上证科创板芯片指数发起C |
1.5693 |
1.86% |
| 2025-06-24 |
汇添富上证科创板芯片指数发起C |
1.5406 |
1.94% |
| 2025-06-23 |
汇添富上证科创板芯片指数发起C |
1.5113 |
0.50% |
| 2025-06-20 |
汇添富上证科创板芯片指数发起C |
1.5038 |
-0.56% |
| 2025-06-19 |
汇添富上证科创板芯片指数发起C |
1.5122 |
0.15% |
| 2025-06-18 |
汇添富上证科创板芯片指数发起C |
1.5099 |
0.96% |
| 2025-06-17 |
汇添富上证科创板芯片指数发起C |
1.4956 |
-0.75% |
| 2025-06-16 |
汇添富上证科创板芯片指数发起C |
1.5069 |
-0.10% |
| 2025-06-13 |
汇添富上证科创板芯片指数发起C |
1.5084 |
-0.02% |
| 2025-06-12 |
汇添富上证科创板芯片指数发起C |
1.5087 |
-0.94% |
| 2025-06-11 |
汇添富上证科创板芯片指数发起C |
1.5230 |
-0.22% |
| 2025-06-10 |
汇添富上证科创板芯片指数发起C |
1.5264 |
-2.02% |
| 2025-06-09 |
汇添富上证科创板芯片指数发起C |
1.5579 |
0.19% |
| 2025-06-06 |
汇添富上证科创板芯片指数发起C |
1.5549 |
-0.15% |
| 2025-06-05 |
汇添富上证科创板芯片指数发起C |
1.5573 |
2.02% |
| 2025-06-04 |
汇添富上证科创板芯片指数发起C |
1.5265 |
0.07% |
| 2025-06-03 |
汇添富上证科创板芯片指数发起C |
1.5255 |
1.12% |
| 2025-05-30 |
汇添富上证科创板芯片指数发起C |
1.5086 |
-1.21% |
| 2025-05-29 |
汇添富上证科创板芯片指数发起C |
1.5271 |
1.77% |
| 2025-05-28 |
汇添富上证科创板芯片指数发起C |
1.5006 |
-0.42% |
| 2025-05-27 |
汇添富上证科创板芯片指数发起C |
1.5070 |
-0.89% |
| 2025-05-26 |
汇添富上证科创板芯片指数发起C |
1.5206 |
0.52% |
| 2025-05-23 |
汇添富上证科创板芯片指数发起C |
1.5127 |
-1.52% |
| 2025-05-22 |
汇添富上证科创板芯片指数发起C |
1.5361 |
-0.31% |
| 2025-05-21 |
汇添富上证科创板芯片指数发起C |
1.5409 |
-0.62% |
| 2025-05-20 |
汇添富上证科创板芯片指数发起C |
1.5505 |
0.22% |
| 2025-05-19 |
汇添富上证科创板芯片指数发起C |
1.5471 |
0.27% |
| 2025-05-16 |
汇添富上证科创板芯片指数发起C |
1.5430 |
-0.38% |
| 2025-05-15 |
汇添富上证科创板芯片指数发起C |
1.5489 |
-1.59% |
| 2025-05-14 |
汇添富上证科创板芯片指数发起C |
1.5739 |
0.43% |
| 2025-05-13 |
汇添富上证科创板芯片指数发起C |
1.5672 |
-0.36% |
| 2025-05-12 |
汇添富上证科创板芯片指数发起C |
1.5729 |
0.39% |
| 2025-05-09 |
汇添富上证科创板芯片指数发起C |
1.5668 |
-2.55% |
| 2025-05-08 |
汇添富上证科创板芯片指数发起C |
1.6078 |
-0.69% |
| 2025-05-07 |
汇添富上证科创板芯片指数发起C |
1.6189 |
-0.05% |
| 2025-05-06 |
汇添富上证科创板芯片指数发起C |
1.6197 |
1.12% |
| 2025-04-30 |
汇添富上证科创板芯片指数发起C |
1.6017 |
1.03% |
| 2025-04-29 |
汇添富上证科创板芯片指数发起C |
1.5853 |
0.49% |
| 2025-04-28 |
汇添富上证科创板芯片指数发起C |
1.5776 |
0.25% |
| 2025-04-25 |
汇添富上证科创板芯片指数发起C |
1.5736 |
-0.33% |
| 2025-04-24 |
汇添富上证科创板芯片指数发起C |
1.5788 |
-1.02% |
| 2025-04-23 |
汇添富上证科创板芯片指数发起C |
1.5950 |
0.07% |
| 2025-04-22 |
汇添富上证科创板芯片指数发起C |
1.5939 |
-0.45% |
| 2025-04-21 |
汇添富上证科创板芯片指数发起C |
1.6011 |
0.84% |
| 2025-04-18 |
汇添富上证科创板芯片指数发起C |
1.5878 |
-1.00% |
| 2025-04-17 |
汇添富上证科创板芯片指数发起C |
1.6039 |
0.78% |
| 2025-04-16 |
汇添富上证科创板芯片指数发起C |
1.5915 |
0.83% |
| 2025-04-15 |
汇添富上证科创板芯片指数发起C |
1.5784 |
-0.87% |
| 2025-04-14 |
汇添富上证科创板芯片指数发起C |
1.5923 |
0.18% |
| 2025-04-11 |
汇添富上证科创板芯片指数发起C |
1.5895 |
4.46% |
| 2025-04-10 |
汇添富上证科创板芯片指数发起C |
1.5217 |
1.13% |
| 2025-04-09 |
汇添富上证科创板芯片指数发起C |
1.5047 |
4.75% |
| 2025-04-08 |
汇添富上证科创板芯片指数发起C |
1.4365 |
0.70% |
| 2025-04-07 |
汇添富上证科创板芯片指数发起C |
1.4265 |
-9.04% |
| 2025-04-03 |
汇添富上证科创板芯片指数发起C |
1.5683 |
-0.65% |
| 2025-04-02 |
汇添富上证科创板芯片指数发起C |
1.5786 |
-0.31% |
| 2025-04-01 |
汇添富上证科创板芯片指数发起C |
1.5835 |
-0.22% |
| 2025-03-31 |
汇添富上证科创板芯片指数发起C |
1.5870 |
0.51% |
| 2025-03-28 |
汇添富上证科创板芯片指数发起C |
1.5789 |
-1.69% |
| 2025-03-27 |
汇添富上证科创板芯片指数发起C |
1.6060 |
1.37% |
| 2025-03-26 |
汇添富上证科创板芯片指数发起C |
1.5843 |
0.22% |
| 2025-03-25 |
汇添富上证科创板芯片指数发起C |
1.5808 |
-2.08% |
| 2025-03-24 |
汇添富上证科创板芯片指数发起C |
1.6144 |
0.89% |
| 2025-03-21 |
汇添富上证科创板芯片指数发起C |
1.6002 |
-2.58% |
| 2025-03-20 |
汇添富上证科创板芯片指数发起C |
1.6426 |
-0.84% |
| 2025-03-19 |
汇添富上证科创板芯片指数发起C |
1.6565 |
-1.48% |
| 2025-03-18 |
汇添富上证科创板芯片指数发起C |
1.6813 |
0.56% |
| 2025-03-17 |
汇添富上证科创板芯片指数发起C |
1.6719 |
-0.36% |
| 2025-03-14 |
汇添富上证科创板芯片指数发起C |
1.6780 |
1.65% |
| 2025-03-13 |
汇添富上证科创板芯片指数发起C |
1.6508 |
-2.82% |
| 2025-03-12 |
汇添富上证科创板芯片指数发起C |
1.6987 |
-0.55% |
| 2025-03-11 |
汇添富上证科创板芯片指数发起C |
1.7081 |
-0.33% |
| 2025-03-10 |
汇添富上证科创板芯片指数发起C |
1.7137 |
0.09% |
| 2025-03-07 |
汇添富上证科创板芯片指数发起C |
1.7122 |
-1.41% |
| 2025-03-06 |
汇添富上证科创板芯片指数发起C |
1.7367 |
3.17% |
| 2025-03-05 |
汇添富上证科创板芯片指数发起C |
1.6833 |
0.93% |
| 2025-03-04 |
汇添富上证科创板芯片指数发起C |
1.6678 |
2.41% |
| 2025-03-03 |
汇添富上证科创板芯片指数发起C |
1.6285 |
-1.96% |
| 2025-02-28 |
汇添富上证科创板芯片指数发起C |
1.6610 |
-4.91% |
| 2025-02-27 |
汇添富上证科创板芯片指数发起C |
1.7468 |
0.17% |
| 2025-02-26 |
汇添富上证科创板芯片指数发起C |
1.7439 |
2.16% |
| 2025-02-25 |
汇添富上证科创板芯片指数发起C |
1.7071 |
0.54% |
| 2025-02-24 |
汇添富上证科创板芯片指数发起C |
1.6979 |
0.74% |
| 2025-02-21 |
汇添富上证科创板芯片指数发起C |
1.6855 |
6.49% |
| 2025-02-20 |
汇添富上证科创板芯片指数发起C |
1.5828 |
-0.35% |
| 2025-02-19 |
汇添富上证科创板芯片指数发起C |
1.5883 |
3.58% |
| 2025-02-18 |
汇添富上证科创板芯片指数发起C |
1.5334 |
-2.09% |
| 2025-02-17 |
汇添富上证科创板芯片指数发起C |
1.5661 |
1.60% |
| 2025-02-14 |
汇添富上证科创板芯片指数发起C |
1.5415 |
-0.46% |
| 2025-02-13 |
汇添富上证科创板芯片指数发起C |
1.5487 |
-2.80% |
| 2025-02-12 |
汇添富上证科创板芯片指数发起C |
1.5933 |
2.18% |
| 2025-02-11 |
汇添富上证科创板芯片指数发起C |
1.5593 |
-1.07% |
| 2025-02-10 |
汇添富上证科创板芯片指数发起C |
1.5762 |
1.42% |
| 2025-02-07 |
汇添富上证科创板芯片指数发起C |
1.5541 |
0.37% |
| 2025-02-06 |
汇添富上证科创板芯片指数发起C |
1.5483 |
3.67% |
| 2025-02-05 |
汇添富上证科创板芯片指数发起C |
1.4935 |
2.15% |
| 2025-01-27 |
汇添富上证科创板芯片指数发起C |
1.4621 |
-2.97% |
| 2025-01-24 |
汇添富上证科创板芯片指数发起C |
1.5068 |
0.86% |
| 2025-01-23 |
汇添富上证科创板芯片指数发起C |
1.4939 |
-1.37% |
| 2025-01-22 |
汇添富上证科创板芯片指数发起C |
1.5146 |
0.07% |
| 2025-01-21 |
汇添富上证科创板芯片指数发起C |
1.5136 |
1.64% |
| 2025-01-20 |
汇添富上证科创板芯片指数发起C |
1.4892 |
-0.22% |
| 2025-01-17 |
汇添富上证科创板芯片指数发起C |
1.4925 |
2.14% |
| 2025-01-16 |
汇添富上证科创板芯片指数发起C |
1.4612 |
-3.33% |
| 2025-01-15 |
汇添富上证科创板芯片指数发起C |
1.5116 |
0.00% |
| 2025-01-14 |
汇添富上证科创板芯片指数发起C |
1.5116 |
3.24% |
| 2025-01-13 |
汇添富上证科创板芯片指数发起C |
1.4642 |
-0.18% |
| 2025-01-10 |
汇添富上证科创板芯片指数发起C |
1.4669 |
-0.43% |
| 2025-01-09 |
汇添富上证科创板芯片指数发起C |
1.4733 |
-0.28% |
| 2025-01-08 |
汇添富上证科创板芯片指数发起C |
1.4774 |
0.21% |
| 2025-01-07 |
汇添富上证科创板芯片指数发起C |
1.4743 |
4.41% |
| 2025-01-06 |
汇添富上证科创板芯片指数发起C |
1.4120 |
-0.58% |
| 2025-01-03 |
汇添富上证科创板芯片指数发起C |
1.4203 |
-1.63% |
| 2025-01-02 |
汇添富上证科创板芯片指数发起C |
1.4439 |
-3.70% |
| 2024-12-31 |
汇添富上证科创板芯片指数发起C |
1.4993 |
-3.87% |
| 2024-12-26 |
汇添富上证科创板芯片指数发起C |
1.5856 |
1.70% |
| 2024-12-25 |
汇添富上证科创板芯片指数发起C |
1.5591 |
0.39% |
| 2024-12-24 |
汇添富上证科创板芯片指数发起C |
1.5531 |
1.76% |
| 2024-12-23 |
汇添富上证科创板芯片指数发起C |
1.5263 |
-1.90% |
| 2024-12-20 |
汇添富上证科创板芯片指数发起C |
1.5559 |
3.73% |
| 2024-12-19 |
汇添富上证科创板芯片指数发起C |
1.5000 |
1.79% |
| 2024-12-18 |
汇添富上证科创板芯片指数发起C |
1.4736 |
2.61% |
| 2024-12-17 |
汇添富上证科创板芯片指数发起C |
1.4361 |
-1.19% |
| 2024-12-16 |
汇添富上证科创板芯片指数发起C |
1.4534 |
-1.96% |
