近一月汇添富中证芯片产业ETF|芯片基金基金净值查询
查询指定日期范围汇添富中证芯片产业ETF516920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 |
1.3018 |
1.80% |
| 2026-09-14 |
汇添富中证芯片产业ETF |
1.2784 |
-1.92% |
| 2026-09-11 |
汇添富中证芯片产业ETF |
1.3029 |
-1.44% |
| 2026-09-10 |
汇添富中证芯片产业ETF |
1.3217 |
-0.53% |
| 2026-09-09 |
汇添富中证芯片产业ETF |
1.3287 |
-0.64% |
| 2026-09-08 |
汇添富中证芯片产业ETF |
1.3373 |
-1.39% |
| 2026-09-07 |
汇添富中证芯片产业ETF |
1.3559 |
2.68% |
| 2026-09-04 |
汇添富中证芯片产业ETF |
1.3196 |
-3.01% |
| 2026-09-03 |
汇添富中证芯片产业ETF |
1.3593 |
-0.69% |
| 2026-09-02 |
汇添富中证芯片产业ETF |
1.3687 |
-1.81% |
| 2026-09-01 |
汇添富中证芯片产业ETF |
1.3935 |
-2.78% |
| 2026-08-31 |
汇添富中证芯片产业ETF |
1.4323 |
1.62% |
| 2026-08-28 |
汇添富中证芯片产业ETF |
1.4091 |
-2.18% |
| 2026-08-27 |
汇添富中证芯片产业ETF |
1.4398 |
3.90% |
| 2026-08-26 |
汇添富中证芯片产业ETF |
1.3836 |
1.26% |
| 2026-08-25 |
汇添富中证芯片产业ETF |
1.3661 |
0.06% |
| 2026-08-24 |
汇添富中证芯片产业ETF |
1.3653 |
-3.46% |
| 2026-08-21 |
汇添富中证芯片产业ETF |
1.4126 |
0.38% |
| 2026-08-20 |
汇添富中证芯片产业ETF |
1.4073 |
-0.78% |
| 2026-08-19 |
汇添富中证芯片产业ETF |
1.4184 |
-8.39% |
| 2026-08-18 |
汇添富中证芯片产业ETF |
1.5374 |
-0.05% |
| 2026-08-17 |
汇添富中证芯片产业ETF |
1.5382 |
4.80% |
