近一年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 |
| 2026-09-16 |
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% |
| 2026-06-16 |
汇添富中证芯片产业ETF |
1.5248 |
0.81% |
| 2026-06-15 |
汇添富中证芯片产业ETF |
1.5126 |
5.50% |
| 2026-06-12 |
汇添富中证芯片产业ETF |
1.4294 |
-0.70% |
| 2026-06-11 |
汇添富中证芯片产业ETF |
1.4395 |
0.66% |
| 2026-06-10 |
汇添富中证芯片产业ETF |
1.4301 |
-0.87% |
| 2026-06-09 |
汇添富中证芯片产业ETF |
1.4426 |
4.84% |
| 2026-06-08 |
汇添富中证芯片产业ETF |
1.3728 |
-4.83% |
| 2026-06-05 |
汇添富中证芯片产业ETF |
1.4391 |
-5.41% |
| 2026-06-04 |
汇添富中证芯片产业ETF |
1.5170 |
2.12% |
| 2026-06-03 |
汇添富中证芯片产业ETF |
1.4849 |
3.18% |
| 2026-06-02 |
汇添富中证芯片产业ETF |
1.4377 |
1.54% |
| 2026-06-01 |
汇添富中证芯片产业ETF |
1.4156 |
-5.83% |
| 2026-05-29 |
汇添富中证芯片产业ETF |
1.4981 |
-5.76% |
| 2026-05-28 |
汇添富中证芯片产业ETF |
1.5844 |
0.62% |
| 2026-05-27 |
汇添富中证芯片产业ETF |
1.5747 |
-2.29% |
| 2026-05-26 |
汇添富中证芯片产业ETF |
1.6107 |
-1.12% |
| 2026-05-25 |
汇添富中证芯片产业ETF |
1.6289 |
6.32% |
| 2026-05-22 |
汇添富中证芯片产业ETF |
1.5259 |
2.50% |
| 2026-05-21 |
汇添富中证芯片产业ETF |
1.4877 |
-3.79% |
| 2026-05-20 |
汇添富中证芯片产业ETF |
1.5441 |
4.27% |
| 2026-05-19 |
汇添富中证芯片产业ETF |
1.4781 |
3.51% |
| 2026-05-18 |
汇添富中证芯片产业ETF |
1.4262 |
1.16% |
| 2026-05-15 |
汇添富中证芯片产业ETF |
1.4097 |
-0.59% |
| 2026-05-14 |
汇添富中证芯片产业ETF |
1.4180 |
-2.51% |
| 2026-05-13 |
汇添富中证芯片产业ETF |
1.4536 |
2.88% |
| 2026-05-12 |
汇添富中证芯片产业ETF |
1.4118 |
0.49% |
| 2026-05-11 |
汇添富中证芯片产业ETF |
1.4049 |
6.10% |
| 2026-05-08 |
汇添富中证芯片产业ETF |
1.3192 |
-2.78% |
| 2026-04-30 |
汇添富中证芯片产业ETF |
1.2590 |
4.42% |
| 2026-04-29 |
汇添富中证芯片产业ETF |
1.2034 |
-0.02% |
| 2026-04-28 |
汇添富中证芯片产业ETF |
1.2036 |
-1.30% |
| 2026-04-27 |
汇添富中证芯片产业ETF |
1.2193 |
4.45% |
| 2026-04-24 |
汇添富中证芯片产业ETF |
1.1650 |
1.53% |
| 2026-04-23 |
汇添富中证芯片产业ETF |
1.1472 |
-1.40% |
| 2026-04-22 |
汇添富中证芯片产业ETF |
1.1633 |
2.66% |
| 2026-04-21 |
汇添富中证芯片产业ETF |
1.1323 |
-1.40% |
| 2026-04-20 |
汇添富中证芯片产业ETF |
1.1481 |
1.75% |
| 2026-04-17 |
汇添富中证芯片产业ETF |
1.1280 |
0.50% |
| 2026-04-16 |
汇添富中证芯片产业ETF |
1.1224 |
1.21% |
| 2026-04-15 |
汇添富中证芯片产业ETF |
1.1088 |
-0.56% |
| 2026-04-14 |
汇添富中证芯片产业ETF |
1.1150 |
2.47% |
| 2026-04-13 |
汇添富中证芯片产业ETF |
1.0875 |
0.63% |
| 2026-04-10 |
汇添富中证芯片产业ETF |
1.0807 |
1.92% |
| 2026-04-09 |
汇添富中证芯片产业ETF |
1.0600 |
0.05% |
| 2026-04-08 |
汇添富中证芯片产业ETF |
1.0595 |
6.00% |
| 2026-04-07 |
汇添富中证芯片产业ETF |
0.9959 |
1.73% |
| 2026-04-03 |
汇添富中证芯片产业ETF |
0.9787 |
-0.19% |
| 2026-04-02 |
汇添富中证芯片产业ETF |
0.9806 |
-3.24% |
| 2026-04-01 |
汇添富中证芯片产业ETF |
1.0124 |
3.02% |
| 2026-03-31 |
汇添富中证芯片产业ETF |
0.9818 |
-3.71% |
| 2026-03-30 |
汇添富中证芯片产业ETF |
1.0182 |
-0.31% |
| 2026-03-27 |
汇添富中证芯片产业ETF |
1.0214 |
0.45% |
| 2026-03-26 |
汇添富中证芯片产业ETF |
1.0168 |
-2.65% |
| 2026-03-25 |
汇添富中证芯片产业ETF |
1.0437 |
2.44% |
| 2026-03-24 |
汇添富中证芯片产业ETF |
1.0182 |
1.70% |
| 2026-03-23 |
汇添富中证芯片产业ETF |
1.0009 |
-5.35% |
| 2026-03-20 |
汇添富中证芯片产业ETF |
1.0544 |
-1.83% |
| 2026-03-19 |
汇添富中证芯片产业ETF |
1.0737 |
-2.70% |
| 2026-03-18 |
汇添富中证芯片产业ETF |
1.1027 |
2.48% |
| 2026-03-17 |
汇添富中证芯片产业ETF |
1.0754 |
-2.77% |
| 2026-03-16 |
汇添富中证芯片产业ETF |
1.1052 |
2.09% |
| 2026-03-13 |
汇添富中证芯片产业ETF |
1.0821 |
-0.82% |
| 2026-03-12 |
汇添富中证芯片产业ETF |
1.0910 |
-1.29% |
| 2026-03-11 |
汇添富中证芯片产业ETF |
1.1051 |
-1.19% |
| 2026-03-10 |
汇添富中证芯片产业ETF |
1.1182 |
2.29% |
| 2026-03-09 |
汇添富中证芯片产业ETF |
1.0926 |
-2.00% |
| 2026-03-06 |
汇添富中证芯片产业ETF |
1.1145 |
0.22% |
| 2026-03-05 |
汇添富中证芯片产业ETF |
1.1120 |
2.09% |
| 2026-03-04 |
汇添富中证芯片产业ETF |
1.0888 |
-0.04% |
| 2026-03-03 |
汇添富中证芯片产业ETF |
1.0892 |
-5.89% |
| 2026-03-02 |
汇添富中证芯片产业ETF |
1.1534 |
-1.84% |
| 2026-02-27 |
汇添富中证芯片产业ETF |
1.1746 |
-0.63% |
| 2026-02-26 |
汇添富中证芯片产业ETF |
1.1820 |
1.32% |
| 2026-02-25 |
汇添富中证芯片产业ETF |
1.1664 |
0.46% |
| 2026-02-24 |
汇添富中证芯片产业ETF |
1.1611 |
0.38% |
| 2026-02-13 |
汇添富中证芯片产业ETF |
1.1567 |
0.12% |
| 2026-02-12 |
汇添富中证芯片产业ETF |
1.1553 |
2.24% |
| 2026-02-11 |
汇添富中证芯片产业ETF |
1.1294 |
-1.29% |
| 2026-02-10 |
汇添富中证芯片产业ETF |
1.1440 |
0.45% |
| 2026-02-09 |
汇添富中证芯片产业ETF |
1.1389 |
3.26% |
| 2026-02-06 |
汇添富中证芯片产业ETF |
1.1018 |
-0.99% |
| 2026-02-05 |
汇添富中证芯片产业ETF |
1.1128 |
-1.24% |
| 2026-02-04 |
汇添富中证芯片产业ETF |
1.1266 |
-2.17% |
| 2026-02-03 |
汇添富中证芯片产业ETF |
1.1511 |
1.36% |
| 2026-02-02 |
汇添富中证芯片产业ETF |
1.1354 |
-5.52% |
| 2026-01-30 |
汇添富中证芯片产业ETF |
1.1981 |
1.00% |
| 2026-01-29 |
汇添富中证芯片产业ETF |
1.1862 |
-4.26% |
| 2026-01-28 |
汇添富中证芯片产业ETF |
1.2367 |
1.43% |
| 2026-01-27 |
汇添富中证芯片产业ETF |
1.2190 |
2.05% |
| 2026-01-26 |
汇添富中证芯片产业ETF |
1.1940 |
-2.50% |
| 2026-01-23 |
汇添富中证芯片产业ETF |
1.2238 |
0.11% |
| 2026-01-22 |
汇添富中证芯片产业ETF |
1.2225 |
-0.70% |
| 2026-01-21 |
汇添富中证芯片产业ETF |
1.2311 |
3.79% |
| 2026-01-20 |
汇添富中证芯片产业ETF |
1.1844 |
-0.63% |
| 2026-01-19 |
汇添富中证芯片产业ETF |
1.1919 |
-0.37% |
| 2026-01-16 |
汇添富中证芯片产业ETF |
1.1963 |
3.43% |
| 2026-01-15 |
汇添富中证芯片产业ETF |
1.1553 |
1.51% |
| 2026-01-14 |
汇添富中证芯片产业ETF |
1.1378 |
1.64% |
| 2026-01-13 |
汇添富中证芯片产业ETF |
1.1191 |
-3.57% |
| 2026-01-12 |
汇添富中证芯片产业ETF |
1.1591 |
1.85% |
| 2026-01-09 |
汇添富中证芯片产业ETF |
1.1376 |
0.50% |
| 2026-01-08 |
汇添富中证芯片产业ETF |
1.1319 |
0.43% |
| 2026-01-07 |
汇添富中证芯片产业ETF |
1.1271 |
1.83% |
| 2026-01-06 |
汇添富中证芯片产业ETF |
1.1065 |
2.23% |
| 2026-01-05 |
汇添富中证芯片产业ETF |
1.0818 |
4.58% |
| 2025-12-31 |
汇添富中证芯片产业ETF |
1.0322 |
-1.47% |
| 2025-12-30 |
汇添富中证芯片产业ETF |
1.0474 |
1.06% |
| 2025-12-29 |
汇添富中证芯片产业ETF |
1.0364 |
0.11% |
| 2025-12-26 |
汇添富中证芯片产业ETF |
1.0353 |
-0.41% |
| 2025-12-25 |
汇添富中证芯片产业ETF |
1.0396 |
0.00% |
| 2025-12-24 |
汇添富中证芯片产业ETF |
1.0396 |
1.30% |
| 2025-12-23 |
汇添富中证芯片产业ETF |
1.0261 |
0.91% |
| 2025-12-22 |
汇添富中证芯片产业ETF |
1.0168 |
2.80% |
| 2025-12-19 |
汇添富中证芯片产业ETF |
0.9883 |
-0.29% |
| 2025-12-18 |
汇添富中证芯片产业ETF |
0.9912 |
-0.89% |
| 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% |
| 2025-09-17 |
汇添富中证芯片产业ETF |
1.0030 |
1.17% |
