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近一季汇添富中证芯片产业ETF发起式联接A基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季020630基金累计收益率-13.21%
净值日期 基金名称 净值 增长率
2026-09-16 汇添富中证芯片产业ETF发起式联接A 2.3780 4.15%
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%
2026-08-14 汇添富中证芯片产业ETF发起式联接A 2.5525 0.49%
2026-08-13 汇添富中证芯片产业ETF发起式联接A 2.5400 -1.61%
2026-08-12 汇添富中证芯片产业ETF发起式联接A 2.5808 1.70%
2026-08-11 汇添富中证芯片产业ETF发起式联接A 2.5377 -1.22%
2026-08-10 汇添富中证芯片产业ETF发起式联接A 2.5690 -0.51%
2026-08-07 汇添富中证芯片产业ETF发起式联接A 2.5822 3.03%
2026-08-06 汇添富中证芯片产业ETF发起式联接A 2.5063 1.19%
2026-08-05 汇添富中证芯片产业ETF发起式联接A 2.4769 5.93%
2026-08-04 汇添富中证芯片产业ETF发起式联接A 2.3383 4.70%
2026-08-03 汇添富中证芯片产业ETF发起式联接A 2.2334 -7.24%
2026-07-31 汇添富中证芯片产业ETF发起式联接A 2.3950 2.76%
2026-07-30 汇添富中证芯片产业ETF发起式联接A 2.3307 -5.49%
2026-07-29 汇添富中证芯片产业ETF发起式联接A 2.4660 -2.06%
2026-07-28 汇添富中证芯片产业ETF发起式联接A 2.5167 -6.66%
2026-07-27 汇添富中证芯片产业ETF发起式联接A 2.6963 0.87%
2026-07-24 汇添富中证芯片产业ETF发起式联接A 2.6730 0.93%
2026-07-23 汇添富中证芯片产业ETF发起式联接A 2.6484 -4.57%
2026-07-22 汇添富中证芯片产业ETF发起式联接A 2.7695 -1.23%
2026-07-21 汇添富中证芯片产业ETF发起式联接A 2.8040 11.33%
2026-07-20 汇添富中证芯片产业ETF发起式联接A 2.5187 -2.10%
2026-07-17 汇添富中证芯片产业ETF发起式联接A 2.5726 -7.11%
2026-07-16 汇添富中证芯片产业ETF发起式联接A 2.7695 -5.72%
2026-07-15 汇添富中证芯片产业ETF发起式联接A 2.9278 -5.31%
2026-07-14 汇添富中证芯片产业ETF发起式联接A 3.0832 1.06%
2026-07-13 汇添富中证芯片产业ETF发起式联接A 3.0509 -4.20%
2026-07-10 汇添富中证芯片产业ETF发起式联接A 3.1846 -6.28%
2026-07-09 汇添富中证芯片产业ETF发起式联接A 3.3846 8.44%
2026-07-08 汇添富中证芯片产业ETF发起式联接A 3.1212 0.14%
2026-07-07 汇添富中证芯片产业ETF发起式联接A 3.1167 -0.42%
2026-07-06 汇添富中证芯片产业ETF发起式联接A 3.1297 1.03%
2026-07-03 汇添富中证芯片产业ETF发起式联接A 3.0978 -1.15%
2026-07-02 汇添富中证芯片产业ETF发起式联接A 3.1335 -8.62%
2026-07-01 汇添富中证芯片产业ETF发起式联接A 3.4037 -2.27%
2026-06-30 汇添富中证芯片产业ETF发起式联接A 3.4828 2.73%
2026-06-29 汇添富中证芯片产业ETF发起式联接A 3.3903 4.98%
2026-06-26 汇添富中证芯片产业ETF发起式联接A 3.2295 -0.73%
2026-06-25 汇添富中证芯片产业ETF发起式联接A 3.2533 4.86%
2026-06-24 汇添富中证芯片产业ETF发起式联接A 3.1024 5.38%
2026-06-23 汇添富中证芯片产业ETF发起式联接A 2.9440 -1.71%
2026-06-22 汇添富中证芯片产业ETF发起式联接A 2.9951 2.90%
2026-06-18 汇添富中证芯片产业ETF发起式联接A 2.9108 3.95%
2026-06-17 汇添富中证芯片产业ETF发起式联接A 2.8001 5.63%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富均衡回报混合发起式A 1.2358 4.78%
汇添富均衡回报混合发起式C 1.2199 4.78%
科创芯50 2.2955 4.73%
汇添富成长优选混合A 1.0345 4.66%
汇添富成长优选混合C 1.0305 4.66%
汇添富竞争优势灵活配置混合 2.4374 4.25%
汇添富移动互联股票A 4.0640 4.21%
汇添富中证芯片产业指数增强发起式A 1.8090 4.21%
汇添富中证芯片产业指数增强发起式C 1.7830 4.21%
添富精选 1.0538 4.19%
指数型-股票基金涨幅榜
基金名称 净值 增长率
华夏上证科创板半导体材料设备主题ETF联接A 2.3381 5.42%
华夏上证科创板半导体材料设备主题ETF联接C 2.3333 5.42%
华泰柏瑞上证科创板半导体材料ETF联接A 2.4461 5.40%
华泰柏瑞上证科创板半导体材料ETF联接C 2.4408 5.40%
科创半导 0.9744 5.40%
KC半导体 1.1858 5.39%
科半导体 1.0070 5.38%
广发中证半导体材料设备ETF发起式联接A 3.2399 4.90%
广发中证半导体材料设备ETF发起式联接C 3.2156 4.89%
富国中证通信设备主题ETF发起式联接A 3.4864 4.86%