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 |
| 2026-09-15 |
汇添富中证芯片产业ETF发起式联接A |
2.2833 |
1.74% |
| 2026-09-14 |
汇添富中证芯片产业ETF发起式联接A |
2.2443 |
-1.80% |
| 2026-09-11 |
汇添富中证芯片产业ETF发起式联接A |
2.2848 |
-1.35% |
| 2026-09-10 |
汇添富中证芯片产业ETF发起式联接A |
2.3160 |
-0.50% |
| 2026-09-09 |
汇添富中证芯片产业ETF发起式联接A |
2.3277 |
-0.61% |
| 2026-09-08 |
汇添富中证芯片产业ETF发起式联接A |
2.3419 |
-1.32% |
| 2026-09-07 |
汇添富中证芯片产业ETF发起式联接A |
2.3728 |
2.59% |
| 2026-09-04 |
汇添富中证芯片产业ETF发起式联接A |
2.3129 |
-2.85% |
| 2026-09-03 |
汇添富中证芯片产业ETF发起式联接A |
2.3789 |
-0.65% |
| 2026-09-02 |
汇添富中证芯片产业ETF发起式联接A |
2.3945 |
-1.68% |
| 2026-09-01 |
汇添富中证芯片产业ETF发起式联接A |
2.4355 |
-2.67% |
| 2026-08-31 |
汇添富中证芯片产业ETF发起式联接A |
2.5005 |
1.57% |
| 2026-08-28 |
汇添富中证芯片产业ETF发起式联接A |
2.4619 |
-2.07% |
| 2026-08-27 |
汇添富中证芯片产业ETF发起式联接A |
2.5128 |
3.85% |
| 2026-08-26 |
汇添富中证芯片产业ETF发起式联接A |
2.4197 |
1.22% |
| 2026-08-25 |
汇添富中证芯片产业ETF发起式联接A |
2.3906 |
0.07% |
| 2026-08-24 |
汇添富中证芯片产业ETF发起式联接A |
2.3890 |
-3.17% |
| 2026-08-21 |
汇添富中证芯片产业ETF发起式联接A |
2.4673 |
0.36% |
| 2026-08-20 |
汇添富中证芯片产业ETF发起式联接A |
2.4585 |
-0.76% |
| 2026-08-19 |
汇添富中证芯片产业ETF发起式联接A |
2.4772 |
-7.90% |
| 2026-08-18 |
汇添富中证芯片产业ETF发起式联接A |
2.6729 |
-0.06% |
| 2026-08-17 |
汇添富中证芯片产业ETF发起式联接A |
2.6745 |
4.78% |
