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
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 |
| 2026-09-16 |
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% |
