今年以来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 |
| 2026-09-17 |
汇添富中证芯片产业ETF发起式联接C |
2.3531 |
-0.60% |
| 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% |
| 2026-06-16 |
汇添富中证芯片产业ETF发起式联接C |
2.6403 |
0.76% |
| 2026-06-15 |
汇添富中证芯片产业ETF发起式联接C |
2.6204 |
5.51% |
| 2026-06-12 |
汇添富中证芯片产业ETF发起式联接C |
2.4835 |
-0.69% |
| 2026-06-11 |
汇添富中证芯片产业ETF发起式联接C |
2.5007 |
0.58% |
| 2026-06-10 |
汇添富中证芯片产业ETF发起式联接C |
2.4862 |
-0.82% |
| 2026-06-09 |
汇添富中证芯片产业ETF发起式联接C |
2.5068 |
4.84% |
| 2026-06-08 |
汇添富中证芯片产业ETF发起式联接C |
2.3911 |
-4.52% |
| 2026-06-05 |
汇添富中证芯片产业ETF发起式联接C |
2.4992 |
-5.13% |
| 2026-06-04 |
汇添富中证芯片产业ETF发起式联接C |
2.6273 |
2.03% |
| 2026-06-03 |
汇添富中证芯片产业ETF发起式联接C |
2.5751 |
3.11% |
| 2026-06-02 |
汇添富中证芯片产业ETF发起式联接C |
2.4974 |
1.46% |
| 2026-06-01 |
汇添富中证芯片产业ETF发起式联接C |
2.4614 |
-5.50% |
| 2026-05-29 |
汇添富中证芯片产业ETF发起式联接C |
2.5968 |
-5.44% |
| 2026-05-28 |
汇添富中证芯片产业ETF发起式联接C |
2.7381 |
0.59% |
| 2026-05-27 |
汇添富中证芯片产业ETF发起式联接C |
2.7220 |
-2.14% |
| 2026-05-26 |
汇添富中证芯片产业ETF发起式联接C |
2.7816 |
-1.06% |
| 2026-05-25 |
汇添富中证芯片产业ETF发起式联接C |
2.8114 |
6.37% |
| 2026-05-22 |
汇添富中证芯片产业ETF发起式联接C |
2.6431 |
2.43% |
| 2026-05-21 |
汇添富中证芯片产业ETF发起式联接C |
2.5804 |
-3.46% |
| 2026-05-20 |
汇添富中证芯片产业ETF发起式联接C |
2.6729 |
4.22% |
| 2026-05-19 |
汇添富中证芯片产业ETF发起式联接C |
2.5646 |
3.40% |
| 2026-05-18 |
汇添富中证芯片产业ETF发起式联接C |
2.4802 |
1.10% |
| 2026-05-15 |
汇添富中证芯片产业ETF发起式联接C |
2.4531 |
-0.60% |
| 2026-05-14 |
汇添富中证芯片产业ETF发起式联接C |
2.4679 |
-2.32% |
| 2026-05-13 |
汇添富中证芯片产业ETF发起式联接C |
2.5266 |
2.81% |
| 2026-05-12 |
汇添富中证芯片产业ETF发起式联接C |
2.4576 |
0.46% |
| 2026-05-11 |
汇添富中证芯片产业ETF发起式联接C |
2.4463 |
6.15% |
| 2026-05-08 |
汇添富中证芯片产业ETF发起式联接C |
2.3046 |
-2.70% |
| 2026-04-30 |
汇添富中证芯片产业ETF发起式联接C |
2.2053 |
4.38% |
| 2026-04-29 |
汇添富中证芯片产业ETF发起式联接C |
2.1127 |
-0.02% |
| 2026-04-28 |
汇添富中证芯片产业ETF发起式联接C |
2.1131 |
-1.23% |
| 2026-04-27 |
汇添富中证芯片产业ETF发起式联接C |
2.1395 |
4.42% |
| 2026-04-24 |
汇添富中证芯片产业ETF发起式联接C |
2.0490 |
1.47% |
| 2026-04-23 |
汇添富中证芯片产业ETF发起式联接C |
2.0193 |
-1.31% |
| 2026-04-22 |
汇添富中证芯片产业ETF发起式联接C |
2.0462 |
2.59% |
| 2026-04-21 |
汇添富中证芯片产业ETF发起式联接C |
1.9945 |
-1.32% |
| 2026-04-20 |
汇添富中证芯片产业ETF发起式联接C |
2.0209 |
1.69% |
| 2026-04-17 |
汇添富中证芯片产业ETF发起式联接C |
1.9874 |
0.47% |
| 2026-04-16 |
汇添富中证芯片产业ETF发起式联接C |
1.9782 |
1.16% |
| 2026-04-15 |
汇添富中证芯片产业ETF发起式联接C |
1.9556 |
-0.52% |
| 2026-04-14 |
汇添富中证芯片产业ETF发起式联接C |
1.9659 |
2.39% |
| 2026-04-13 |
汇添富中证芯片产业ETF发起式联接C |
1.9200 |
0.59% |
| 2026-04-10 |
汇添富中证芯片产业ETF发起式联接C |
1.9087 |
1.85% |
| 2026-04-09 |
汇添富中证芯片产业ETF发起式联接C |
1.8741 |
0.03% |
| 2026-04-08 |
汇添富中证芯片产业ETF发起式联接C |
1.8735 |
6.03% |
| 2026-04-07 |
汇添富中证芯片产业ETF发起式联接C |
1.7669 |
1.66% |
| 2026-04-03 |
汇添富中证芯片产业ETF发起式联接C |
1.7381 |
-0.18% |
| 2026-04-02 |
汇添富中证芯片产业ETF发起式联接C |
1.7413 |
-3.06% |
| 2026-04-01 |
汇添富中证芯片产业ETF发起式联接C |
1.7946 |
2.92% |
| 2026-03-31 |
汇添富中证芯片产业ETF发起式联接C |
1.7436 |
-3.50% |
| 2026-03-30 |
汇添富中证芯片产业ETF发起式联接C |
1.8046 |
-0.30% |
| 2026-03-27 |
汇添富中证芯片产业ETF发起式联接C |
1.8101 |
0.45% |
| 2026-03-26 |
汇添富中证芯片产业ETF发起式联接C |
1.8020 |
-2.50% |
| 2026-03-25 |
汇添富中证芯片产业ETF发起式联接C |
1.8470 |
2.37% |
| 2026-03-24 |
汇添富中证芯片产业ETF发起式联接C |
1.8043 |
1.63% |
| 2026-03-23 |
汇添富中证芯片产业ETF发起式联接C |
1.7753 |
-4.79% |
| 2026-03-20 |
汇添富中证芯片产业ETF发起式联接C |
1.8647 |
-1.70% |
| 2026-03-19 |
汇添富中证芯片产业ETF发起式联接C |
1.8969 |
-2.49% |
| 2026-03-18 |
汇添富中证芯片产业ETF发起式联接C |
1.9453 |
2.40% |
| 2026-03-17 |
汇添富中证芯片产业ETF发起式联接C |
1.8997 |
-2.55% |
| 2026-03-16 |
汇添富中证芯片产业ETF发起式联接C |
1.9494 |
2.02% |
| 2026-03-13 |
汇添富中证芯片产业ETF发起式联接C |
1.9108 |
-0.78% |
| 2026-03-12 |
汇添富中证芯片产业ETF发起式联接C |
1.9258 |
-1.21% |
| 2026-03-11 |
汇添富中证芯片产业ETF发起式联接C |
1.9493 |
-1.11% |
| 2026-03-10 |
汇添富中证芯片产业ETF发起式联接C |
1.9712 |
2.21% |
| 2026-03-09 |
汇添富中证芯片产业ETF发起式联接C |
1.9285 |
-1.86% |
| 2026-03-06 |
汇添富中证芯片产业ETF发起式联接C |
1.9650 |
0.21% |
| 2026-03-05 |
汇添富中证芯片产业ETF发起式联接C |
1.9608 |
2.01% |
| 2026-03-04 |
汇添富中证芯片产业ETF发起式联接C |
1.9221 |
-0.04% |
| 2026-03-03 |
汇添富中证芯片产业ETF发起式联接C |
1.9229 |
-5.56% |
| 2026-03-02 |
汇添富中证芯片产业ETF发起式联接C |
2.0298 |
-1.73% |
| 2026-02-27 |
汇添富中证芯片产业ETF发起式联接C |
2.0655 |
-0.60% |
| 2026-02-26 |
汇添富中证芯片产业ETF发起式联接C |
2.0779 |
1.26% |
| 2026-02-25 |
汇添富中证芯片产业ETF发起式联接C |
2.0521 |
0.44% |
| 2026-02-24 |
汇添富中证芯片产业ETF发起式联接C |
2.0432 |
0.35% |
| 2026-02-13 |
汇添富中证芯片产业ETF发起式联接C |
2.0361 |
0.11% |
| 2026-02-12 |
汇添富中证芯片产业ETF发起式联接C |
2.0339 |
2.16% |
| 2026-02-11 |
汇添富中证芯片产业ETF发起式联接C |
1.9908 |
-1.24% |
| 2026-02-10 |
汇添富中证芯片产业ETF发起式联接C |
2.0157 |
0.41% |
| 2026-02-09 |
汇添富中证芯片产业ETF发起式联接C |
2.0075 |
3.18% |
| 2026-02-06 |
汇添富中证芯片产业ETF发起式联接C |
1.9457 |
-0.93% |
| 2026-02-05 |
汇添富中证芯片产业ETF发起式联接C |
1.9640 |
-1.16% |
| 2026-02-04 |
汇添富中证芯片产业ETF发起式联接C |
1.9870 |
-2.01% |
| 2026-02-03 |
汇添富中证芯片产业ETF发起式联接C |
2.0277 |
1.29% |
| 2026-02-02 |
汇添富中证芯片产业ETF发起式联接C |
2.0019 |
-5.22% |
| 2026-01-30 |
汇添富中证芯片产业ETF发起式联接C |
2.1064 |
0.94% |
| 2026-01-29 |
汇添富中证芯片产业ETF发起式联接C |
2.0867 |
-4.01% |
| 2026-01-28 |
汇添富中证芯片产业ETF发起式联接C |
2.1703 |
1.37% |
| 2026-01-27 |
汇添富中证芯片产业ETF发起式联接C |
2.1409 |
1.96% |
| 2026-01-26 |
汇添富中证芯片产业ETF发起式联接C |
2.0997 |
-2.30% |
| 2026-01-23 |
汇添富中证芯片产业ETF发起式联接C |
2.1492 |
0.11% |
| 2026-01-22 |
汇添富中证芯片产业ETF发起式联接C |
2.1469 |
-0.68% |
| 2026-01-21 |
汇添富中证芯片产业ETF发起式联接C |
2.1615 |
3.72% |
| 2026-01-20 |
汇添富中证芯片产业ETF发起式联接C |
2.0839 |
-0.62% |
| 2026-01-19 |
汇添富中证芯片产业ETF发起式联接C |
2.0969 |
-0.35% |
| 2026-01-16 |
汇添富中证芯片产业ETF发起式联接C |
2.1043 |
3.43% |
| 2026-01-15 |
汇添富中证芯片产业ETF发起式联接C |
2.0345 |
1.45% |
| 2026-01-14 |
汇添富中证芯片产业ETF发起式联接C |
2.0054 |
1.52% |
| 2026-01-13 |
汇添富中证芯片产业ETF发起式联接C |
1.9754 |
-3.36% |
| 2026-01-12 |
汇添富中证芯片产业ETF发起式联接C |
2.0418 |
1.77% |
| 2026-01-09 |
汇添富中证芯片产业ETF发起式联接C |
2.0062 |
0.46% |
| 2026-01-08 |
汇添富中证芯片产业ETF发起式联接C |
1.9971 |
0.40% |
| 2026-01-07 |
汇添富中证芯片产业ETF发起式联接C |
1.9891 |
1.77% |
| 2026-01-06 |
汇添富中证芯片产业ETF发起式联接C |
1.9546 |
2.16% |
| 2026-01-05 |
汇添富中证芯片产业ETF发起式联接C |
1.9132 |
4.53% |
