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 |
| 2025-12-16 |
汇添富中证芯片产业ETF发起式联接A |
1.7431 |
-1.78% |
| 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% |
| 2025-11-14 |
汇添富中证芯片产业ETF发起式联接A |
1.7813 |
-3.44% |
| 2025-11-13 |
汇添富中证芯片产业ETF发起式联接A |
1.8447 |
1.82% |
| 2025-11-12 |
汇添富中证芯片产业ETF发起式联接A |
1.8117 |
-0.51% |
| 2025-11-11 |
汇添富中证芯片产业ETF发起式联接A |
1.8209 |
-1.62% |
| 2025-11-10 |
汇添富中证芯片产业ETF发起式联接A |
1.8508 |
-0.43% |
| 2025-11-07 |
汇添富中证芯片产业ETF发起式联接A |
1.8587 |
-1.21% |
| 2025-11-06 |
汇添富中证芯片产业ETF发起式联接A |
1.8815 |
3.58% |
| 2025-11-05 |
汇添富中证芯片产业ETF发起式联接A |
1.8165 |
-0.79% |
| 2025-11-04 |
汇添富中证芯片产业ETF发起式联接A |
1.8310 |
-0.84% |
| 2025-11-03 |
汇添富中证芯片产业ETF发起式联接A |
1.8466 |
-0.78% |
| 2025-10-31 |
汇添富中证芯片产业ETF发起式联接A |
1.8611 |
-3.63% |
| 2025-10-30 |
汇添富中证芯片产业ETF发起式联接A |
1.9312 |
-2.02% |
| 2025-10-29 |
汇添富中证芯片产业ETF发起式联接A |
1.9711 |
0.15% |
| 2025-10-28 |
汇添富中证芯片产业ETF发起式联接A |
1.9681 |
-0.80% |
| 2025-10-27 |
汇添富中证芯片产业ETF发起式联接A |
1.9840 |
2.39% |
| 2025-10-24 |
汇添富中证芯片产业ETF发起式联接A |
1.9376 |
4.82% |
| 2025-10-23 |
汇添富中证芯片产业ETF发起式联接A |
1.8485 |
-0.61% |
| 2025-10-22 |
汇添富中证芯片产业ETF发起式联接A |
1.8599 |
-0.25% |
| 2025-10-21 |
汇添富中证芯片产业ETF发起式联接A |
1.8646 |
3.00% |
| 2025-10-20 |
汇添富中证芯片产业ETF发起式联接A |
1.8103 |
0.74% |
| 2025-10-17 |
汇添富中证芯片产业ETF发起式联接A |
1.7970 |
-3.66% |
| 2025-10-16 |
汇添富中证芯片产业ETF发起式联接A |
1.8652 |
-0.54% |
| 2025-10-15 |
汇添富中证芯片产业ETF发起式联接A |
1.8754 |
1.38% |
| 2025-10-14 |
汇添富中证芯片产业ETF发起式联接A |
1.8498 |
-5.21% |
| 2025-10-13 |
汇添富中证芯片产业ETF发起式联接A |
1.9515 |
1.40% |
| 2025-10-10 |
汇添富中证芯片产业ETF发起式联接A |
1.9245 |
-5.37% |
| 2025-10-09 |
汇添富中证芯片产业ETF发起式联接A |
2.0337 |
2.59% |
| 2025-09-30 |
汇添富中证芯片产业ETF发起式联接A |
1.9824 |
1.88% |
| 2025-09-29 |
汇添富中证芯片产业ETF发起式联接A |
1.9458 |
1.22% |
| 2025-09-26 |
汇添富中证芯片产业ETF发起式联接A |
1.9224 |
-1.57% |
| 2025-09-25 |
汇添富中证芯片产业ETF发起式联接A |
1.9530 |
0.58% |
| 2025-09-24 |
汇添富中证芯片产业ETF发起式联接A |
1.9417 |
4.19% |
| 2025-09-23 |
汇添富中证芯片产业ETF发起式联接A |
1.8637 |
0.11% |
| 2025-09-22 |
汇添富中证芯片产业ETF发起式联接A |
1.8617 |
4.10% |
| 2025-09-19 |
汇添富中证芯片产业ETF发起式联接A |
1.7884 |
-1.50% |
| 2025-09-18 |
汇添富中证芯片产业ETF发起式联接A |
1.8157 |
1.62% |
| 2025-09-17 |
汇添富中证芯片产业ETF发起式联接A |
1.7867 |
1.10% |
