近一季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 |
| 2026-09-16 |
汇添富中证芯片产业ETF发起式联接C |
2.3673 |
4.15% |
| 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% |
| 2026-08-14 |
汇添富中证芯片产业ETF发起式联接C |
2.5415 |
0.49% |
| 2026-08-13 |
汇添富中证芯片产业ETF发起式联接C |
2.5290 |
-1.61% |
| 2026-08-12 |
汇添富中证芯片产业ETF发起式联接C |
2.5697 |
1.70% |
| 2026-08-11 |
汇添富中证芯片产业ETF发起式联接C |
2.5268 |
-1.22% |
| 2026-08-10 |
汇添富中证芯片产业ETF发起式联接C |
2.5579 |
-0.51% |
| 2026-08-07 |
汇添富中证芯片产业ETF发起式联接C |
2.5711 |
3.03% |
| 2026-08-06 |
汇添富中证芯片产业ETF发起式联接C |
2.4955 |
1.18% |
| 2026-08-05 |
汇添富中证芯片产业ETF发起式联接C |
2.4663 |
5.93% |
| 2026-08-04 |
汇添富中证芯片产业ETF发起式联接C |
2.3283 |
4.69% |
| 2026-08-03 |
汇添富中证芯片产业ETF发起式联接C |
2.2239 |
-7.24% |
| 2026-07-31 |
汇添富中证芯片产业ETF发起式联接C |
2.3848 |
2.76% |
| 2026-07-30 |
汇添富中证芯片产业ETF发起式联接C |
2.3208 |
-5.49% |
| 2026-07-29 |
汇添富中证芯片产业ETF发起式联接C |
2.4556 |
-2.06% |
| 2026-07-28 |
汇添富中证芯片产业ETF发起式联接C |
2.5061 |
-6.66% |
| 2026-07-27 |
汇添富中证芯片产业ETF发起式联接C |
2.6849 |
0.87% |
| 2026-07-24 |
汇添富中证芯片产业ETF发起式联接C |
2.6617 |
0.93% |
| 2026-07-23 |
汇添富中证芯片产业ETF发起式联接C |
2.6373 |
-4.57% |
| 2026-07-22 |
汇添富中证芯片产业ETF发起式联接C |
2.7579 |
-1.23% |
| 2026-07-21 |
汇添富中证芯片产业ETF发起式联接C |
2.7922 |
11.32% |
| 2026-07-20 |
汇添富中证芯片产业ETF发起式联接C |
2.5082 |
-2.10% |
| 2026-07-17 |
汇添富中证芯片产业ETF发起式联接C |
2.5619 |
-7.11% |
| 2026-07-16 |
汇添富中证芯片产业ETF发起式联接C |
2.7580 |
-5.71% |
| 2026-07-15 |
汇添富中证芯片产业ETF发起式联接C |
2.9156 |
-5.31% |
| 2026-07-14 |
汇添富中证芯片产业ETF发起式联接C |
3.0704 |
1.06% |
| 2026-07-13 |
汇添富中证芯片产业ETF发起式联接C |
3.0383 |
-4.20% |
| 2026-07-10 |
汇添富中证芯片产业ETF发起式联接C |
3.1714 |
-6.28% |
| 2026-07-09 |
汇添富中证芯片产业ETF发起式联接C |
3.3706 |
8.44% |
| 2026-07-08 |
汇添富中证芯片产业ETF发起式联接C |
3.1084 |
0.15% |
| 2026-07-07 |
汇添富中证芯片产业ETF发起式联接C |
3.1038 |
-0.42% |
| 2026-07-06 |
汇添富中证芯片产业ETF发起式联接C |
3.1169 |
1.03% |
| 2026-07-03 |
汇添富中证芯片产业ETF发起式联接C |
3.0852 |
-1.15% |
| 2026-07-02 |
汇添富中证芯片产业ETF发起式联接C |
3.1207 |
-8.62% |
| 2026-07-01 |
汇添富中证芯片产业ETF发起式联接C |
3.3898 |
-2.27% |
| 2026-06-30 |
汇添富中证芯片产业ETF发起式联接C |
3.4686 |
2.73% |
| 2026-06-29 |
汇添富中证芯片产业ETF发起式联接C |
3.3765 |
4.98% |
| 2026-06-26 |
汇添富中证芯片产业ETF发起式联接C |
3.2164 |
-0.73% |
| 2026-06-25 |
汇添富中证芯片产业ETF发起式联接C |
3.2401 |
4.86% |
| 2026-06-24 |
汇添富中证芯片产业ETF发起式联接C |
3.0898 |
5.38% |
| 2026-06-23 |
汇添富中证芯片产业ETF发起式联接C |
2.9321 |
-1.71% |
| 2026-06-22 |
汇添富中证芯片产业ETF发起式联接C |
2.9830 |
2.89% |
| 2026-06-18 |
汇添富中证芯片产业ETF发起式联接C |
2.8991 |
3.95% |
| 2026-06-17 |
汇添富中证芯片产业ETF发起式联接C |
2.7889 |
5.63% |
