近一季富国中证芯片产业ETF|芯片龙头基金净值查询
查询指定日期范围富国中证芯片产业ETF516640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 |
富国中证芯片产业ETF |
1.3414 |
1.80% |
| 2026-09-14 |
富国中证芯片产业ETF |
1.3173 |
-1.93% |
| 2026-09-11 |
富国中证芯片产业ETF |
1.3427 |
-1.44% |
| 2026-09-10 |
富国中证芯片产业ETF |
1.3621 |
-0.52% |
| 2026-09-09 |
富国中证芯片产业ETF |
1.3692 |
-0.64% |
| 2026-09-08 |
富国中证芯片产业ETF |
1.3780 |
-1.39% |
| 2026-09-07 |
富国中证芯片产业ETF |
1.3972 |
2.68% |
| 2026-09-04 |
富国中证芯片产业ETF |
1.3597 |
-3.01% |
| 2026-09-03 |
富国中证芯片产业ETF |
1.4006 |
-0.69% |
| 2026-09-02 |
富国中证芯片产业ETF |
1.4103 |
-1.80% |
| 2026-09-01 |
富国中证芯片产业ETF |
1.4357 |
-2.79% |
| 2026-08-31 |
富国中证芯片产业ETF |
1.4758 |
1.62% |
| 2026-08-28 |
富国中证芯片产业ETF |
1.4519 |
-2.18% |
| 2026-08-27 |
富国中证芯片产业ETF |
1.4836 |
3.91% |
| 2026-08-26 |
富国中证芯片产业ETF |
1.4256 |
1.26% |
| 2026-08-25 |
富国中证芯片产业ETF |
1.4076 |
0.06% |
| 2026-08-24 |
富国中证芯片产业ETF |
1.4067 |
-3.47% |
| 2026-08-21 |
富国中证芯片产业ETF |
1.4555 |
0.39% |
| 2026-08-20 |
富国中证芯片产业ETF |
1.4499 |
-0.77% |
| 2026-08-19 |
富国中证芯片产业ETF |
1.4611 |
-8.51% |
| 2026-08-18 |
富国中证芯片产业ETF |
1.5854 |
-0.11% |
| 2026-08-17 |
富国中证芯片产业ETF |
1.5871 |
4.82% |
| 2026-08-14 |
富国中证芯片产业ETF |
1.5106 |
0.54% |
| 2026-08-13 |
富国中证芯片产业ETF |
1.5025 |
-1.70% |
| 2026-08-12 |
富国中证芯片产业ETF |
1.5280 |
1.77% |
| 2026-08-11 |
富国中证芯片产业ETF |
1.5010 |
-1.31% |
| 2026-08-10 |
富国中证芯片产业ETF |
1.5207 |
-0.54% |
| 2026-08-07 |
富国中证芯片产业ETF |
1.5289 |
3.11% |
| 2026-08-06 |
富国中证芯片产业ETF |
1.4813 |
1.24% |
| 2026-08-05 |
富国中证芯片产业ETF |
1.4630 |
5.89% |
| 2026-08-04 |
富国中证芯片产业ETF |
1.3768 |
4.76% |
| 2026-08-03 |
富国中证芯片产业ETF |
1.3113 |
-7.58% |
| 2026-07-31 |
富国中证芯片产业ETF |
1.4107 |
2.76% |
| 2026-07-30 |
富国中证芯片产业ETF |
1.3718 |
-6.15% |
| 2026-07-29 |
富国中证芯片产业ETF |
1.4561 |
-2.15% |
| 2026-07-28 |
富国中证芯片产业ETF |
1.4874 |
-7.58% |
| 2026-07-27 |
富国中证芯片产业ETF |
1.6001 |
1.00% |
| 2026-07-24 |
富国中证芯片产业ETF |
1.5842 |
0.97% |
| 2026-07-23 |
富国中证芯片产业ETF |
1.5689 |
-4.84% |
| 2026-07-22 |
富国中证芯片产业ETF |
1.6448 |
-1.31% |
| 2026-07-21 |
富国中证芯片产业ETF |
1.6663 |
10.71% |
| 2026-07-20 |
富国中证芯片产业ETF |
1.4879 |
-2.26% |
| 2026-07-17 |
富国中证芯片产业ETF |
1.5216 |
-8.10% |
| 2026-07-16 |
富国中证芯片产业ETF |
1.6448 |
-6.10% |
| 2026-07-15 |
富国中证芯片产业ETF |
1.7451 |
-5.64% |
| 2026-07-14 |
富国中证芯片产业ETF |
1.8435 |
1.10% |
| 2026-07-13 |
富国中证芯片产业ETF |
1.8233 |
-4.63% |
| 2026-07-10 |
富国中证芯片产业ETF |
1.9077 |
-6.65% |
| 2026-07-09 |
富国中证芯片产业ETF |
2.0346 |
8.23% |
| 2026-07-08 |
富国中证芯片产业ETF |
1.8671 |
0.17% |
| 2026-07-07 |
富国中证芯片产业ETF |
1.8639 |
-0.45% |
| 2026-07-06 |
富国中证芯片产业ETF |
1.8724 |
1.06% |
| 2026-07-03 |
富国中证芯片产业ETF |
1.8526 |
-1.24% |
| 2026-07-02 |
富国中证芯片产业ETF |
1.8756 |
-9.28% |
| 2026-07-01 |
富国中证芯片产业ETF |
2.0496 |
-2.44% |
| 2026-06-30 |
富国中证芯片产业ETF |
2.0997 |
2.80% |
| 2026-06-29 |
富国中证芯片产业ETF |
2.0410 |
5.13% |
| 2026-06-26 |
富国中证芯片产业ETF |
1.9363 |
-0.79% |
| 2026-06-25 |
富国中证芯片产业ETF |
1.9516 |
4.89% |
| 2026-06-24 |
富国中证芯片产业ETF |
1.8561 |
5.40% |
| 2026-06-23 |
富国中证芯片产业ETF |
1.7559 |
-1.84% |
| 2026-06-22 |
富国中证芯片产业ETF |
1.7882 |
2.98% |
| 2026-06-18 |
富国中证芯片产业ETF |
1.7350 |
4.01% |
| 2026-06-17 |
富国中证芯片产业ETF |
1.6654 |
5.67% |
| 2026-06-16 |
富国中证芯片产业ETF |
1.5709 |
0.80% |