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汇添富中证芯片产业ETF(芯片基金)基金净值查询(516920)

近一季汇添富中证芯片产业ETF|芯片基金基金净值查询
速查: 近一周 近一月 近一季 近一年 今年以来
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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
近一季516920基金累计收益率-10.89%
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 1.3588 4.19%
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%
2026-08-14 汇添富中证芯片产业ETF 1.4643 0.54%
2026-08-13 汇添富中证芯片产业ETF 1.4565 -1.70%
2026-08-12 汇添富中证芯片产业ETF 1.4812 1.76%
2026-08-11 汇添富中证芯片产业ETF 1.4551 -1.31%
2026-08-10 汇添富中证芯片产业ETF 1.4742 -0.53%
2026-08-07 汇添富中证芯片产业ETF 1.4821 3.10%
2026-08-06 汇添富中证芯片产业ETF 1.4362 1.23%
2026-08-05 汇添富中证芯片产业ETF 1.4185 5.88%
2026-08-04 汇添富中证芯片产业ETF 1.3351 4.73%
2026-08-03 汇添富中证芯片产业ETF 1.2720 -7.56%
2026-07-31 汇添富中证芯片产业ETF 1.3681 2.75%
2026-07-30 汇添富中证芯片产业ETF 1.3305 -6.13%
2026-07-29 汇添富中证芯片产业ETF 1.4120 -2.17%
2026-07-28 汇添富中证芯片产业ETF 1.4427 -7.56%
2026-07-27 汇添富中证芯片产业ETF 1.5518 0.93%
2026-07-24 汇添富中证芯片产业ETF 1.5375 0.97%
2026-07-23 汇添富中证芯片产业ETF 1.5226 -4.84%
2026-07-22 汇添富中证芯片产业ETF 1.5963 -1.32%
2026-07-21 汇添富中证芯片产业ETF 1.6173 10.68%
2026-07-20 汇添富中证芯片产业ETF 1.4445 -2.26%
2026-07-17 汇添富中证芯片产业ETF 1.4772 -8.06%
2026-07-16 汇添富中证芯片产业ETF 1.5962 -6.08%
2026-07-15 汇添富中证芯片产业ETF 1.6933 -5.62%
2026-07-14 汇添富中证芯片产业ETF 1.7885 1.11%
2026-07-13 汇添富中证芯片产业ETF 1.7688 -4.62%
2026-07-10 汇添富中证芯片产业ETF 1.8506 -6.64%
2026-07-09 汇添富中证芯片产业ETF 1.9735 8.18%
2026-07-08 汇添富中证芯片产业ETF 1.8121 0.18%
2026-07-07 汇添富中证芯片产业ETF 1.8089 -0.45%
2026-07-06 汇添富中证芯片产业ETF 1.8170 1.06%
2026-07-03 汇添富中证芯片产业ETF 1.7978 -1.23%
2026-07-02 汇添富中证芯片产业ETF 1.8199 -9.24%
2026-07-01 汇添富中证芯片产业ETF 1.9881 -2.44%
2026-06-30 汇添富中证芯片产业ETF 2.0366 2.80%
2026-06-29 汇添富中证芯片产业ETF 1.9796 5.11%
2026-06-26 汇添富中证芯片产业ETF 1.8785 -0.78%
2026-06-25 汇添富中证芯片产业ETF 1.8932 4.89%
2026-06-24 汇添富中证芯片产业ETF 1.8007 5.37%
2026-06-23 汇添富中证芯片产业ETF 1.7040 -1.82%
2026-06-22 汇添富中证芯片产业ETF 1.7350 2.97%
2026-06-18 汇添富中证芯片产业ETF 1.6835 4.01%
2026-06-17 汇添富中证芯片产业ETF 1.6160 5.64%
汇添富基金旗下基金涨幅榜
基金名称 净值 增长率
汇添富弘悦回报混合发起式A 1.2632 2.78%
汇添富弘悦回报混合发起式C 1.2537 2.78%
汇添富竞争优势灵活配置混合 2.4493 0.49%
汇添富绝对收益定开混合A 1.3350 0.07%
新能源车 1.9890 0.05%
新能车C 1.9459 0.05%
汇添富均衡潜力优选混合C 1.0428 0.04%
汇添富淳享一年定开债券发起式A 1.0616 0.03%
汇添富均衡潜力优选混合A 1.0477 0.03%
汇添富鑫瑞债券C 1.1933 0.02%
指数型-股票基金涨幅榜
基金名称 净值 增长率
天弘中证汽车零部件主题指数发起C 1.2388 1.36%
天弘中证汽车零部件主题指数发起A 1.2443 1.35%
华安国证机器人产业ETF发起式联接A 1.2183 1.19%
华安国证机器人产业ETF发起式联接C 1.2108 1.18%
易方达中证万得生物科技指数(LOF)C 0.5537 1.11%
生物科技LOF 0.5633 1.11%
交银恒生港股通创新药精选指数A 0.7948 1.02%
交银恒生港股通创新药精选指数C 0.7931 1.02%
招商恒生港股通汽车主题指数发起式A 0.7750 0.95%
招商恒生港股通汽车主题指数发起式C 0.7740 0.95%
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