今年以来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 |
| 2026-09-17 |
汇添富上证科创板芯片指数发起C |
3.3411 |
-0.51% |
| 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% |
| 2026-06-16 |
汇添富上证科创板芯片指数发起C |
3.6151 |
0.95% |
| 2026-06-15 |
汇添富上证科创板芯片指数发起C |
3.5810 |
5.72% |
| 2026-06-12 |
汇添富上证科创板芯片指数发起C |
3.3872 |
-1.29% |
| 2026-06-11 |
汇添富上证科创板芯片指数发起C |
3.4308 |
1.51% |
| 2026-06-10 |
汇添富上证科创板芯片指数发起C |
3.3797 |
-0.08% |
| 2026-06-09 |
汇添富上证科创板芯片指数发起C |
3.3823 |
5.08% |
| 2026-06-08 |
汇添富上证科创板芯片指数发起C |
3.2189 |
-4.15% |
| 2026-06-05 |
汇添富上证科创板芯片指数发起C |
3.3524 |
-4.84% |
| 2026-06-04 |
汇添富上证科创板芯片指数发起C |
3.5148 |
1.48% |
| 2026-06-03 |
汇添富上证科创板芯片指数发起C |
3.4634 |
3.37% |
| 2026-06-02 |
汇添富上证科创板芯片指数发起C |
3.3506 |
2.27% |
| 2026-06-01 |
汇添富上证科创板芯片指数发起C |
3.2761 |
-6.18% |
| 2026-05-29 |
汇添富上证科创板芯片指数发起C |
3.4786 |
-5.54% |
| 2026-05-28 |
汇添富上证科创板芯片指数发起C |
3.6712 |
2.33% |
| 2026-05-27 |
汇添富上证科创板芯片指数发起C |
3.5876 |
-2.63% |
| 2026-05-26 |
汇添富上证科创板芯片指数发起C |
3.6820 |
-2.03% |
| 2026-05-25 |
汇添富上证科创板芯片指数发起C |
3.7569 |
6.64% |
| 2026-05-22 |
汇添富上证科创板芯片指数发起C |
3.5229 |
1.86% |
| 2026-05-21 |
汇添富上证科创板芯片指数发起C |
3.4587 |
-5.01% |
| 2026-05-20 |
汇添富上证科创板芯片指数发起C |
3.6320 |
4.42% |
| 2026-05-19 |
汇添富上证科创板芯片指数发起C |
3.4783 |
3.79% |
| 2026-05-18 |
汇添富上证科创板芯片指数发起C |
3.3514 |
0.62% |
| 2026-05-15 |
汇添富上证科创板芯片指数发起C |
3.3306 |
-1.57% |
| 2026-05-14 |
汇添富上证科创板芯片指数发起C |
3.3836 |
-2.04% |
| 2026-05-13 |
汇添富上证科创板芯片指数发起C |
3.4539 |
2.62% |
| 2026-05-12 |
汇添富上证科创板芯片指数发起C |
3.3656 |
1.20% |
| 2026-05-11 |
汇添富上证科创板芯片指数发起C |
3.3258 |
5.31% |
| 2026-05-08 |
汇添富上证科创板芯片指数发起C |
3.1580 |
-2.71% |
| 2026-04-30 |
汇添富上证科创板芯片指数发起C |
3.0105 |
5.98% |
| 2026-04-29 |
汇添富上证科创板芯片指数发起C |
2.8405 |
0.22% |
| 2026-04-28 |
汇添富上证科创板芯片指数发起C |
2.8344 |
-1.34% |
| 2026-04-27 |
汇添富上证科创板芯片指数发起C |
2.8728 |
4.34% |
| 2026-04-24 |
汇添富上证科创板芯片指数发起C |
2.7532 |
2.41% |
| 2026-04-23 |
汇添富上证科创板芯片指数发起C |
2.6885 |
-1.44% |
| 2026-04-22 |
汇添富上证科创板芯片指数发起C |
2.7277 |
2.36% |
| 2026-04-21 |
汇添富上证科创板芯片指数发起C |
2.6648 |
-1.19% |
| 2026-04-20 |
汇添富上证科创板芯片指数发起C |
2.6964 |
1.51% |
| 2026-04-17 |
汇添富上证科创板芯片指数发起C |
2.6564 |
0.87% |
| 2026-04-16 |
汇添富上证科创板芯片指数发起C |
2.6334 |
1.04% |
| 2026-04-15 |
汇添富上证科创板芯片指数发起C |
2.6062 |
-0.10% |
| 2026-04-14 |
汇添富上证科创板芯片指数发起C |
2.6088 |
2.25% |
| 2026-04-13 |
汇添富上证科创板芯片指数发起C |
2.5515 |
0.81% |
| 2026-04-10 |
汇添富上证科创板芯片指数发起C |
2.5311 |
1.81% |
| 2026-04-09 |
汇添富上证科创板芯片指数发起C |
2.4862 |
0.27% |
| 2026-04-08 |
汇添富上证科创板芯片指数发起C |
2.4796 |
6.19% |
| 2026-04-07 |
汇添富上证科创板芯片指数发起C |
2.3350 |
1.91% |
| 2026-04-03 |
汇添富上证科创板芯片指数发起C |
2.2913 |
0.32% |
| 2026-04-02 |
汇添富上证科创板芯片指数发起C |
2.2840 |
-2.93% |
| 2026-04-01 |
汇添富上证科创板芯片指数发起C |
2.3510 |
3.48% |
| 2026-03-31 |
汇添富上证科创板芯片指数发起C |
2.2720 |
-3.28% |
| 2026-03-30 |
汇添富上证科创板芯片指数发起C |
2.3465 |
-0.44% |
| 2026-03-27 |
汇添富上证科创板芯片指数发起C |
2.3568 |
0.76% |
| 2026-03-26 |
汇添富上证科创板芯片指数发起C |
2.3390 |
-1.88% |
| 2026-03-25 |
汇添富上证科创板芯片指数发起C |
2.3838 |
2.42% |
| 2026-03-24 |
汇添富上证科创板芯片指数发起C |
2.3275 |
2.42% |
| 2026-03-23 |
汇添富上证科创板芯片指数发起C |
2.2724 |
-4.64% |
| 2026-03-20 |
汇添富上证科创板芯片指数发起C |
2.3829 |
-0.98% |
| 2026-03-19 |
汇添富上证科创板芯片指数发起C |
2.4066 |
-2.38% |
| 2026-03-18 |
汇添富上证科创板芯片指数发起C |
2.4652 |
2.04% |
| 2026-03-17 |
汇添富上证科创板芯片指数发起C |
2.4159 |
-2.81% |
| 2026-03-16 |
汇添富上证科创板芯片指数发起C |
2.4858 |
2.04% |
| 2026-03-13 |
汇添富上证科创板芯片指数发起C |
2.4361 |
-1.51% |
| 2026-03-12 |
汇添富上证科创板芯片指数发起C |
2.4734 |
-1.26% |
| 2026-03-11 |
汇添富上证科创板芯片指数发起C |
2.5049 |
-1.56% |
| 2026-03-10 |
汇添富上证科创板芯片指数发起C |
2.5440 |
2.51% |
| 2026-03-09 |
汇添富上证科创板芯片指数发起C |
2.4816 |
-1.88% |
| 2026-03-06 |
汇添富上证科创板芯片指数发起C |
2.5292 |
0.19% |
| 2026-03-05 |
汇添富上证科创板芯片指数发起C |
2.5244 |
1.88% |
| 2026-03-04 |
汇添富上证科创板芯片指数发起C |
2.4777 |
-0.43% |
| 2026-03-03 |
汇添富上证科创板芯片指数发起C |
2.4884 |
-5.86% |
| 2026-03-02 |
汇添富上证科创板芯片指数发起C |
2.6343 |
-1.34% |
| 2026-02-27 |
汇添富上证科创板芯片指数发起C |
2.6701 |
-0.37% |
| 2026-02-26 |
汇添富上证科创板芯片指数发起C |
2.6799 |
1.30% |
| 2026-02-25 |
汇添富上证科创板芯片指数发起C |
2.6455 |
0.82% |
| 2026-02-24 |
汇添富上证科创板芯片指数发起C |
2.6240 |
-0.38% |
| 2026-02-13 |
汇添富上证科创板芯片指数发起C |
2.6339 |
-0.20% |
| 2026-02-12 |
汇添富上证科创板芯片指数发起C |
2.6393 |
2.24% |
| 2026-02-11 |
汇添富上证科创板芯片指数发起C |
2.5814 |
-1.48% |
| 2026-02-10 |
汇添富上证科创板芯片指数发起C |
2.6195 |
1.10% |
| 2026-02-09 |
汇添富上证科创板芯片指数发起C |
2.5910 |
3.38% |
| 2026-02-06 |
汇添富上证科创板芯片指数发起C |
2.5063 |
-1.04% |
| 2026-02-05 |
汇添富上证科创板芯片指数发起C |
2.5326 |
-1.36% |
| 2026-02-04 |
汇添富上证科创板芯片指数发起C |
2.5674 |
-2.13% |
| 2026-02-03 |
汇添富上证科创板芯片指数发起C |
2.6221 |
1.36% |
| 2026-02-02 |
汇添富上证科创板芯片指数发起C |
2.5870 |
-4.82% |
| 2026-01-30 |
汇添富上证科创板芯片指数发起C |
2.7181 |
1.39% |
| 2026-01-29 |
汇添富上证科创板芯片指数发起C |
2.6809 |
-3.98% |
| 2026-01-28 |
汇添富上证科创板芯片指数发起C |
2.7877 |
0.74% |
| 2026-01-27 |
汇添富上证科创板芯片指数发起C |
2.7671 |
2.77% |
| 2026-01-26 |
汇添富上证科创板芯片指数发起C |
2.6924 |
-1.54% |
| 2026-01-23 |
汇添富上证科创板芯片指数发起C |
2.7344 |
-0.01% |
| 2026-01-22 |
汇添富上证科创板芯片指数发起C |
2.7348 |
-0.07% |
| 2026-01-21 |
汇添富上证科创板芯片指数发起C |
2.7367 |
3.95% |
| 2026-01-20 |
汇添富上证科创板芯片指数发起C |
2.6326 |
-0.81% |
| 2026-01-19 |
汇添富上证科创板芯片指数发起C |
2.6541 |
-0.75% |
| 2026-01-16 |
汇添富上证科创板芯片指数发起C |
2.6741 |
2.81% |
| 2026-01-15 |
汇添富上证科创板芯片指数发起C |
2.6011 |
1.48% |
| 2026-01-14 |
汇添富上证科创板芯片指数发起C |
2.5632 |
2.45% |
| 2026-01-13 |
汇添富上证科创板芯片指数发起C |
2.5018 |
-3.90% |
| 2026-01-12 |
汇添富上证科创板芯片指数发起C |
2.5993 |
1.12% |
| 2026-01-09 |
汇添富上证科创板芯片指数发起C |
2.5705 |
0.83% |
| 2026-01-08 |
汇添富上证科创板芯片指数发起C |
2.5493 |
0.68% |
| 2026-01-07 |
汇添富上证科创板芯片指数发起C |
2.5320 |
2.43% |
| 2026-01-06 |
汇添富上证科创板芯片指数发起C |
2.4719 |
1.77% |
| 2026-01-05 |
汇添富上证科创板芯片指数发起C |
2.4288 |
4.52% |
