近一月汇添富中证芯片产业ETF发起式联接C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C020631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C |
2.2730 |
1.73% |
| 2026-09-14 |
汇添富中证芯片产业ETF发起式联接C |
2.2343 |
-1.80% |
| 2026-09-11 |
汇添富中证芯片产业ETF发起式联接C |
2.2745 |
-1.35% |
| 2026-09-10 |
汇添富中证芯片产业ETF发起式联接C |
2.3056 |
-0.50% |
| 2026-09-09 |
汇添富中证芯片产业ETF发起式联接C |
2.3172 |
-0.61% |
| 2026-09-08 |
汇添富中证芯片产业ETF发起式联接C |
2.3315 |
-1.32% |
| 2026-09-07 |
汇添富中证芯片产业ETF发起式联接C |
2.3622 |
2.58% |
| 2026-09-04 |
汇添富中证芯片产业ETF发起式联接C |
2.3027 |
-2.85% |
| 2026-09-03 |
汇添富中证芯片产业ETF发起式联接C |
2.3683 |
-0.65% |
| 2026-09-02 |
汇添富中证芯片产业ETF发起式联接C |
2.3839 |
-1.69% |
| 2026-09-01 |
汇添富中证芯片产业ETF发起式联接C |
2.4248 |
-2.66% |
| 2026-08-31 |
汇添富中证芯片产业ETF发起式联接C |
2.4894 |
1.56% |
| 2026-08-28 |
汇添富中证芯片产业ETF发起式联接C |
2.4511 |
-2.07% |
| 2026-08-27 |
汇添富中证芯片产业ETF发起式联接C |
2.5018 |
3.85% |
| 2026-08-26 |
汇添富中证芯片产业ETF发起式联接C |
2.4091 |
1.21% |
| 2026-08-25 |
汇添富中证芯片产业ETF发起式联接C |
2.3802 |
0.07% |
| 2026-08-24 |
汇添富中证芯片产业ETF发起式联接C |
2.3785 |
-3.18% |
| 2026-08-21 |
汇添富中证芯片产业ETF发起式联接C |
2.4565 |
0.36% |
| 2026-08-20 |
汇添富中证芯片产业ETF发起式联接C |
2.4478 |
-0.75% |
| 2026-08-19 |
汇添富中证芯片产业ETF发起式联接C |
2.4664 |
-7.90% |
| 2026-08-18 |
汇添富中证芯片产业ETF发起式联接C |
2.6612 |
-0.06% |
| 2026-08-17 |
汇添富中证芯片产业ETF发起式联接C |
2.6629 |
4.78% |
