近一季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 |
| 2025-12-17 |
汇添富中证芯片产业ETF |
1.0001 |
2.35% |
| 2025-12-16 |
汇添富中证芯片产业ETF |
0.9766 |
-1.91% |
| 2025-12-15 |
汇添富中证芯片产业ETF |
0.9953 |
-2.83% |
| 2025-12-12 |
汇添富中证芯片产业ETF |
1.0235 |
1.79% |
| 2025-12-11 |
汇添富中证芯片产业ETF |
1.0052 |
-1.62% |
| 2025-12-10 |
汇添富中证芯片产业ETF |
1.0215 |
0.03% |
| 2025-12-09 |
汇添富中证芯片产业ETF |
1.0212 |
-0.28% |
| 2025-12-08 |
汇添富中证芯片产业ETF |
1.0241 |
2.44% |
| 2025-12-05 |
汇添富中证芯片产业ETF |
0.9991 |
-0.34% |
| 2025-12-04 |
汇添富中证芯片产业ETF |
1.0025 |
1.85% |
| 2025-12-03 |
汇添富中证芯片产业ETF |
0.9840 |
-0.71% |
| 2025-12-02 |
汇添富中证芯片产业ETF |
0.9910 |
-1.60% |
| 2025-12-01 |
汇添富中证芯片产业ETF |
1.0069 |
1.93% |
| 2025-11-28 |
汇添富中证芯片产业ETF |
0.9875 |
1.26% |
| 2025-11-27 |
汇添富中证芯片产业ETF |
0.9751 |
0.11% |
| 2025-11-26 |
汇添富中证芯片产业ETF |
0.9740 |
1.41% |
| 2025-11-25 |
汇添富中证芯片产业ETF |
0.9603 |
1.00% |
| 2025-11-24 |
汇添富中证芯片产业ETF |
0.9507 |
1.03% |
| 2025-11-21 |
汇添富中证芯片产业ETF |
0.9410 |
-4.33% |
| 2025-11-20 |
汇添富中证芯片产业ETF |
0.9817 |
-1.27% |
| 2025-11-19 |
汇添富中证芯片产业ETF |
0.9942 |
-1.01% |
| 2025-11-18 |
汇添富中证芯片产业ETF |
1.0043 |
0.71% |
| 2025-11-17 |
汇添富中证芯片产业ETF |
0.9972 |
-0.20% |
| 2025-11-14 |
汇添富中证芯片产业ETF |
0.9992 |
-3.77% |
| 2025-11-13 |
汇添富中证芯片产业ETF |
1.0369 |
1.89% |
| 2025-11-12 |
汇添富中证芯片产业ETF |
1.0173 |
-0.53% |
| 2025-11-11 |
汇添富中证芯片产业ETF |
1.0227 |
-1.74% |
| 2025-11-10 |
汇添富中证芯片产业ETF |
1.0405 |
-0.45% |
| 2025-11-07 |
汇添富中证芯片产业ETF |
1.0452 |
-1.30% |
| 2025-11-06 |
汇添富中证芯片产业ETF |
1.0588 |
3.64% |
| 2025-11-05 |
汇添富中证芯片产业ETF |
1.0203 |
-0.86% |
| 2025-11-04 |
汇添富中证芯片产业ETF |
1.0291 |
-0.90% |
| 2025-11-03 |
汇添富中证芯片产业ETF |
1.0384 |
-0.85% |
| 2025-10-31 |
汇添富中证芯片产业ETF |
1.0473 |
-3.94% |
| 2025-10-30 |
汇添富中证芯片产业ETF |
1.0886 |
-2.20% |
| 2025-10-29 |
汇添富中证芯片产业ETF |
1.1125 |
0.16% |
| 2025-10-28 |
汇添富中证芯片产业ETF |
1.1107 |
-0.86% |
| 2025-10-27 |
汇添富中证芯片产业ETF |
1.1203 |
2.46% |
| 2025-10-24 |
汇添富中证芯片产业ETF |
1.0927 |
4.85% |
| 2025-10-23 |
汇添富中证芯片产业ETF |
1.0397 |
-0.66% |
| 2025-10-22 |
汇添富中证芯片产业ETF |
1.0466 |
-0.28% |
| 2025-10-21 |
汇添富中证芯片产业ETF |
1.0495 |
3.08% |
| 2025-10-20 |
汇添富中证芯片产业ETF |
1.0172 |
0.78% |
| 2025-10-17 |
汇添富中证芯片产业ETF |
1.0093 |
-4.01% |
| 2025-10-16 |
汇添富中证芯片产业ETF |
1.0498 |
-0.58% |
| 2025-10-15 |
汇添富中证芯片产业ETF |
1.0559 |
1.42% |
| 2025-10-14 |
汇添富中证芯片产业ETF |
1.0409 |
-5.83% |
| 2025-10-13 |
汇添富中证芯片产业ETF |
1.1016 |
1.48% |
| 2025-10-10 |
汇添富中证芯片产业ETF |
1.0855 |
-5.83% |
| 2025-10-09 |
汇添富中证芯片产业ETF |
1.1527 |
2.75% |
| 2025-09-30 |
汇添富中证芯片产业ETF |
1.1218 |
2.04% |
| 2025-09-29 |
汇添富中证芯片产业ETF |
1.0994 |
1.30% |
| 2025-09-26 |
汇添富中证芯片产业ETF |
1.0853 |
-1.60% |
| 2025-09-25 |
汇添富中证芯片产业ETF |
1.1030 |
0.62% |
| 2025-09-24 |
汇添富中证芯片产业ETF |
1.0962 |
4.48% |
| 2025-09-23 |
汇添富中证芯片产业ETF |
1.0492 |
0.11% |
| 2025-09-22 |
汇添富中证芯片产业ETF |
1.0480 |
4.35% |
| 2025-09-19 |
汇添富中证芯片产业ETF |
1.0043 |
-1.59% |
| 2025-09-18 |
汇添富中证芯片产业ETF |
1.0205 |
1.74% |
