今年以来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 |
| 2026-09-17 |
汇添富中证芯片产业ETF发起式联接A |
2.3637 |
-0.60% |
| 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% |
| 2026-06-16 |
汇添富中证芯片产业ETF发起式联接A |
2.6509 |
0.76% |
| 2026-06-15 |
汇添富中证芯片产业ETF发起式联接A |
2.6309 |
5.51% |
| 2026-06-12 |
汇添富中证芯片产业ETF发起式联接A |
2.4934 |
-0.69% |
| 2026-06-11 |
汇添富中证芯片产业ETF发起式联接A |
2.5107 |
0.58% |
| 2026-06-10 |
汇添富中证芯片产业ETF发起式联接A |
2.4961 |
-0.82% |
| 2026-06-09 |
汇添富中证芯片产业ETF发起式联接A |
2.5168 |
4.84% |
| 2026-06-08 |
汇添富中证芯片产业ETF发起式联接A |
2.4006 |
-4.52% |
| 2026-06-05 |
汇添富中证芯片产业ETF发起式联接A |
2.5091 |
-5.13% |
| 2026-06-04 |
汇添富中证芯片产业ETF发起式联接A |
2.6377 |
2.03% |
| 2026-06-03 |
汇添富中证芯片产业ETF发起式联接A |
2.5853 |
3.11% |
| 2026-06-02 |
汇添富中证芯片产业ETF发起式联接A |
2.5073 |
1.47% |
| 2026-06-01 |
汇添富中证芯片产业ETF发起式联接A |
2.4710 |
-5.50% |
| 2026-05-29 |
汇添富中证芯片产业ETF发起式联接A |
2.6070 |
-5.44% |
| 2026-05-28 |
汇添富中证芯片产业ETF发起式联接A |
2.7488 |
0.59% |
| 2026-05-27 |
汇添富中证芯片产业ETF发起式联接A |
2.7326 |
-2.14% |
| 2026-05-26 |
汇添富中证芯片产业ETF发起式联接A |
2.7924 |
-1.06% |
| 2026-05-25 |
汇添富中证芯片产业ETF发起式联接A |
2.8223 |
6.37% |
| 2026-05-22 |
汇添富中证芯片产业ETF发起式联接A |
2.6534 |
2.43% |
| 2026-05-21 |
汇添富中证芯片产业ETF发起式联接A |
2.5904 |
-3.46% |
| 2026-05-20 |
汇添富中证芯片产业ETF发起式联接A |
2.6833 |
4.23% |
| 2026-05-19 |
汇添富中证芯片产业ETF发起式联接A |
2.5745 |
3.40% |
| 2026-05-18 |
汇添富中证芯片产业ETF发起式联接A |
2.4898 |
1.11% |
| 2026-05-15 |
汇添富中证芯片产业ETF发起式联接A |
2.4625 |
-0.60% |
| 2026-05-14 |
汇添富中证芯片产业ETF发起式联接A |
2.4774 |
-2.32% |
| 2026-05-13 |
汇添富中证芯片产业ETF发起式联接A |
2.5363 |
2.81% |
| 2026-05-12 |
汇添富中证芯片产业ETF发起式联接A |
2.4670 |
0.46% |
| 2026-05-11 |
汇添富中证芯片产业ETF发起式联接A |
2.4556 |
6.15% |
| 2026-05-08 |
汇添富中证芯片产业ETF发起式联接A |
2.3134 |
-2.70% |
| 2026-04-30 |
汇添富中证芯片产业ETF发起式联接A |
2.2136 |
4.38% |
| 2026-04-29 |
汇添富中证芯片产业ETF发起式联接A |
2.1207 |
-0.01% |
| 2026-04-28 |
汇添富中证芯片产业ETF发起式联接A |
2.1210 |
-1.23% |
| 2026-04-27 |
汇添富中证芯片产业ETF发起式联接A |
2.1475 |
4.42% |
| 2026-04-24 |
汇添富中证芯片产业ETF发起式联接A |
2.0566 |
1.47% |
| 2026-04-23 |
汇添富中证芯片产业ETF发起式联接A |
2.0268 |
-1.31% |
| 2026-04-22 |
汇添富中证芯片产业ETF发起式联接A |
2.0538 |
2.59% |
| 2026-04-21 |
汇添富中证芯片产业ETF发起式联接A |
2.0019 |
-1.32% |
| 2026-04-20 |
汇添富中证芯片产业ETF发起式联接A |
2.0284 |
1.68% |
| 2026-04-17 |
汇添富中证芯片产业ETF发起式联接A |
1.9948 |
0.47% |
| 2026-04-16 |
汇添富中证芯片产业ETF发起式联接A |
1.9855 |
1.16% |
| 2026-04-15 |
汇添富中证芯片产业ETF发起式联接A |
1.9628 |
-0.52% |
| 2026-04-14 |
汇添富中证芯片产业ETF发起式联接A |
1.9731 |
2.39% |
| 2026-04-13 |
汇添富中证芯片产业ETF发起式联接A |
1.9270 |
0.59% |
| 2026-04-10 |
汇添富中证芯片产业ETF发起式联接A |
1.9157 |
1.84% |
| 2026-04-09 |
汇添富中证芯片产业ETF发起式联接A |
1.8810 |
0.03% |
| 2026-04-08 |
汇添富中证芯片产业ETF发起式联接A |
1.8804 |
6.04% |
| 2026-04-07 |
汇添富中证芯片产业ETF发起式联接A |
1.7733 |
1.66% |
| 2026-04-03 |
汇添富中证芯片产业ETF发起式联接A |
1.7443 |
-0.19% |
| 2026-04-02 |
汇添富中证芯片产业ETF发起式联接A |
1.7476 |
-3.06% |
| 2026-04-01 |
汇添富中证芯片产业ETF发起式联接A |
1.8011 |
2.93% |
| 2026-03-31 |
汇添富中证芯片产业ETF发起式联接A |
1.7499 |
-3.50% |
| 2026-03-30 |
汇添富中证芯片产业ETF发起式联接A |
1.8111 |
-0.30% |
| 2026-03-27 |
汇添富中证芯片产业ETF发起式联接A |
1.8166 |
0.45% |
| 2026-03-26 |
汇添富中证芯片产业ETF发起式联接A |
1.8084 |
-2.50% |
| 2026-03-25 |
汇添富中证芯片产业ETF发起式联接A |
1.8536 |
2.37% |
| 2026-03-24 |
汇添富中证芯片产业ETF发起式联接A |
1.8107 |
1.63% |
| 2026-03-23 |
汇添富中证芯片产业ETF发起式联接A |
1.7816 |
-4.79% |
| 2026-03-20 |
汇添富中证芯片产业ETF发起式联接A |
1.8713 |
-1.70% |
| 2026-03-19 |
汇添富中证芯片产业ETF发起式联接A |
1.9036 |
-2.48% |
| 2026-03-18 |
汇添富中证芯片产业ETF发起式联接A |
1.9521 |
2.40% |
| 2026-03-17 |
汇添富中证芯片产业ETF发起式联接A |
1.9064 |
-2.55% |
| 2026-03-16 |
汇添富中证芯片产业ETF发起式联接A |
1.9562 |
2.02% |
| 2026-03-13 |
汇添富中证芯片产业ETF发起式联接A |
1.9175 |
-0.78% |
| 2026-03-12 |
汇添富中证芯片产业ETF发起式联接A |
1.9325 |
-1.21% |
| 2026-03-11 |
汇添富中证芯片产业ETF发起式联接A |
1.9561 |
-1.11% |
| 2026-03-10 |
汇添富中证芯片产业ETF发起式联接A |
1.9780 |
2.21% |
| 2026-03-09 |
汇添富中证芯片产业ETF发起式联接A |
1.9352 |
-1.86% |
| 2026-03-06 |
汇添富中证芯片产业ETF发起式联接A |
1.9718 |
0.21% |
| 2026-03-05 |
汇添富中证芯片产业ETF发起式联接A |
1.9676 |
2.02% |
| 2026-03-04 |
汇添富中证芯片产业ETF发起式联接A |
1.9287 |
-0.04% |
| 2026-03-03 |
汇添富中证芯片产业ETF发起式联接A |
1.9295 |
-5.56% |
| 2026-03-02 |
汇添富中证芯片产业ETF发起式联接A |
2.0368 |
-1.72% |
| 2026-02-27 |
汇添富中证芯片产业ETF发起式联接A |
2.0725 |
-0.60% |
| 2026-02-26 |
汇添富中证芯片产业ETF发起式联接A |
2.0850 |
1.26% |
| 2026-02-25 |
汇添富中证芯片产业ETF发起式联接A |
2.0591 |
0.43% |
| 2026-02-24 |
汇添富中证芯片产业ETF发起式联接A |
2.0502 |
0.36% |
| 2026-02-13 |
汇添富中证芯片产业ETF发起式联接A |
2.0429 |
0.11% |
| 2026-02-12 |
汇添富中证芯片产业ETF发起式联接A |
2.0407 |
2.16% |
| 2026-02-11 |
汇添富中证芯片产业ETF发起式联接A |
1.9975 |
-1.23% |
| 2026-02-10 |
汇添富中证芯片产业ETF发起式联接A |
2.0224 |
0.41% |
| 2026-02-09 |
汇添富中证芯片产业ETF发起式联接A |
2.0141 |
3.18% |
| 2026-02-06 |
汇添富中证芯片产业ETF发起式联接A |
1.9521 |
-0.93% |
| 2026-02-05 |
汇添富中证芯片产业ETF发起式联接A |
1.9705 |
-1.15% |
| 2026-02-04 |
汇添富中证芯片产业ETF发起式联接A |
1.9935 |
-2.01% |
| 2026-02-03 |
汇添富中证芯片产业ETF发起式联接A |
2.0344 |
1.29% |
| 2026-02-02 |
汇添富中证芯片产业ETF发起式联接A |
2.0084 |
-5.22% |
| 2026-01-30 |
汇添富中证芯片产业ETF发起式联接A |
2.1133 |
0.95% |
| 2026-01-29 |
汇添富中证芯片产业ETF发起式联接A |
2.0935 |
-4.01% |
| 2026-01-28 |
汇添富中证芯片产业ETF发起式联接A |
2.1774 |
1.37% |
| 2026-01-27 |
汇添富中证芯片产业ETF发起式联接A |
2.1479 |
1.97% |
| 2026-01-26 |
汇添富中证芯片产业ETF发起式联接A |
2.1065 |
-2.30% |
| 2026-01-23 |
汇添富中证芯片产业ETF发起式联接A |
2.1562 |
0.11% |
| 2026-01-22 |
汇添富中证芯片产业ETF发起式联接A |
2.1538 |
-0.68% |
| 2026-01-21 |
汇添富中证芯片产业ETF发起式联接A |
2.1685 |
3.73% |
| 2026-01-20 |
汇添富中证芯片产业ETF发起式联接A |
2.0906 |
-0.62% |
| 2026-01-19 |
汇添富中证芯片产业ETF发起式联接A |
2.1037 |
-0.35% |
| 2026-01-16 |
汇添富中证芯片产业ETF发起式联接A |
2.1110 |
3.43% |
| 2026-01-15 |
汇添富中证芯片产业ETF发起式联接A |
2.0410 |
1.45% |
| 2026-01-14 |
汇添富中证芯片产业ETF发起式联接A |
2.0118 |
1.52% |
| 2026-01-13 |
汇添富中证芯片产业ETF发起式联接A |
1.9816 |
-3.37% |
| 2026-01-12 |
汇添富中证芯片产业ETF发起式联接A |
2.0483 |
1.78% |
| 2026-01-09 |
汇添富中证芯片产业ETF发起式联接A |
2.0125 |
0.45% |
| 2026-01-08 |
汇添富中证芯片产业ETF发起式联接A |
2.0034 |
0.40% |
| 2026-01-07 |
汇添富中证芯片产业ETF发起式联接A |
1.9954 |
1.76% |
| 2026-01-06 |
汇添富中证芯片产业ETF发起式联接A |
1.9608 |
2.17% |
| 2026-01-05 |
汇添富中证芯片产业ETF发起式联接A |
1.9192 |
4.53% |
