近一月汇添富中证芯片产业ETF发起式联接A基金净值查询
查询指定日期范围汇添富中证芯片产业ETF发起式联接A020630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 |
汇添富中证芯片产业ETF发起式联接A |
1.7746 |
-2.61% |
| 2025-12-12 |
汇添富中证芯片产业ETF发起式联接A |
1.8221 |
1.72% |
| 2025-12-11 |
汇添富中证芯片产业ETF发起式联接A |
1.7913 |
-1.51% |
| 2025-12-10 |
汇添富中证芯片产业ETF发起式联接A |
1.8188 |
0.02% |
| 2025-12-09 |
汇添富中证芯片产业ETF发起式联接A |
1.8185 |
-0.27% |
| 2025-12-08 |
汇添富中证芯片产业ETF发起式联接A |
1.8234 |
2.36% |
| 2025-12-05 |
汇添富中证芯片产业ETF发起式联接A |
1.7813 |
-0.32% |
| 2025-12-04 |
汇添富中证芯片产业ETF发起式联接A |
1.7871 |
1.78% |
| 2025-12-03 |
汇添富中证芯片产业ETF发起式联接A |
1.7559 |
-0.67% |
| 2025-12-02 |
汇添富中证芯片产业ETF发起式联接A |
1.7677 |
-1.49% |
| 2025-12-01 |
汇添富中证芯片产业ETF发起式联接A |
1.7944 |
1.84% |
| 2025-11-28 |
汇添富中证芯片产业ETF发起式联接A |
1.7619 |
1.20% |
| 2025-11-27 |
汇添富中证芯片产业ETF发起式联接A |
1.7410 |
0.12% |
| 2025-11-26 |
汇添富中证芯片产业ETF发起式联接A |
1.7390 |
1.35% |
| 2025-11-25 |
汇添富中证芯片产业ETF发起式联接A |
1.7159 |
0.96% |
| 2025-11-24 |
汇添富中证芯片产业ETF发起式联接A |
1.6996 |
0.97% |
| 2025-11-21 |
汇添富中证芯片产业ETF发起式联接A |
1.6833 |
-3.92% |
| 2025-11-20 |
汇添富中证芯片产业ETF发起式联接A |
1.7519 |
-1.18% |
| 2025-11-19 |
汇添富中证芯片产业ETF发起式联接A |
1.7729 |
-0.95% |
| 2025-11-18 |
汇添富中证芯片产业ETF发起式联接A |
1.7899 |
0.67% |
| 2025-11-17 |
汇添富中证芯片产业ETF发起式联接A |
1.7779 |
-0.19% |
