近一月汇添富上证科创板芯片ETF基金净值查询
查询指定日期范围科创芯50588750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 |
科创芯50 |
2.2955 |
4.73% |
| 2026-09-15 |
科创芯50 |
2.1869 |
1.91% |
| 2026-09-14 |
科创芯50 |
2.1452 |
-1.80% |
| 2026-09-11 |
科创芯50 |
2.1838 |
-1.41% |
| 2026-09-10 |
科创芯50 |
2.2147 |
-0.64% |
| 2026-09-09 |
科创芯50 |
2.2290 |
-0.62% |
| 2026-09-08 |
科创芯50 |
2.2428 |
-1.65% |
| 2026-09-07 |
科创芯50 |
2.2798 |
3.18% |
| 2026-09-04 |
科创芯50 |
2.2073 |
-2.94% |
| 2026-09-03 |
科创芯50 |
2.2721 |
-0.47% |
| 2026-09-02 |
科创芯50 |
2.2829 |
-1.77% |
| 2026-09-01 |
科创芯50 |
2.3234 |
-3.03% |
| 2026-08-31 |
科创芯50 |
2.3937 |
1.88% |
| 2026-08-28 |
科创芯50 |
2.3488 |
-2.46% |
| 2026-08-27 |
科创芯50 |
2.4066 |
4.33% |
| 2026-08-26 |
科创芯50 |
2.3023 |
1.68% |
| 2026-08-25 |
科创芯50 |
2.2636 |
-0.38% |
| 2026-08-24 |
科创芯50 |
2.2723 |
-3.36% |
| 2026-08-21 |
科创芯50 |
2.3486 |
0.13% |
| 2026-08-20 |
科创芯50 |
2.3455 |
-0.55% |
| 2026-08-19 |
科创芯50 |
2.3585 |
-8.20% |
| 2026-08-18 |
科创芯50 |
2.5518 |
0.19% |
| 2026-08-17 |
科创芯50 |
2.5469 |
4.82% |
