近一季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 |
| 2026-09-15 |
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% |
| 2026-08-14 |
科创芯50 |
2.4242 |
0.44% |
| 2026-08-13 |
科创芯50 |
2.4137 |
-1.15% |
| 2026-08-12 |
科创芯50 |
2.4415 |
2.05% |
| 2026-08-11 |
科创芯50 |
2.3914 |
-1.75% |
| 2026-08-10 |
科创芯50 |
2.4332 |
-0.18% |
| 2026-08-07 |
科创芯50 |
2.4376 |
3.09% |
| 2026-08-06 |
科创芯50 |
2.3622 |
1.20% |
| 2026-08-05 |
科创芯50 |
2.3338 |
5.79% |
| 2026-08-04 |
科创芯50 |
2.1986 |
5.06% |
| 2026-08-03 |
科创芯50 |
2.0874 |
-7.05% |
| 2026-07-31 |
科创芯50 |
2.2346 |
3.13% |
| 2026-07-30 |
科创芯50 |
2.1647 |
-7.48% |
| 2026-07-29 |
科创芯50 |
2.3267 |
-1.34% |
| 2026-07-28 |
科创芯50 |
2.3578 |
-8.06% |
| 2026-07-27 |
科创芯50 |
2.5479 |
1.34% |
| 2026-07-24 |
科创芯50 |
2.5138 |
0.67% |
| 2026-07-23 |
科创芯50 |
2.4971 |
-4.64% |
| 2026-07-22 |
科创芯50 |
2.6129 |
-2.15% |
| 2026-07-21 |
科创芯50 |
2.6691 |
11.71% |
| 2026-07-20 |
科创芯50 |
2.3565 |
-2.08% |
| 2026-07-17 |
科创芯50 |
2.4056 |
-8.99% |
| 2026-07-16 |
科创芯50 |
2.6218 |
-5.31% |
| 2026-07-15 |
科创芯50 |
2.7610 |
-5.65% |
| 2026-07-14 |
科创芯50 |
2.9171 |
1.00% |
| 2026-07-13 |
科创芯50 |
2.8880 |
-3.90% |
| 2026-07-10 |
科创芯50 |
3.0007 |
-7.43% |
| 2026-07-09 |
科创芯50 |
3.2236 |
8.13% |
| 2026-07-08 |
科创芯50 |
2.9615 |
1.21% |
| 2026-07-07 |
科创芯50 |
2.9258 |
0.44% |
| 2026-07-06 |
科创芯50 |
2.9129 |
1.06% |
| 2026-07-03 |
科创芯50 |
2.8823 |
-0.80% |
| 2026-07-02 |
科创芯50 |
2.9054 |
-9.31% |
| 2026-07-01 |
科创芯50 |
3.1758 |
-2.80% |
| 2026-06-30 |
科创芯50 |
3.2646 |
4.13% |
| 2026-06-29 |
科创芯50 |
3.1299 |
4.63% |
| 2026-06-26 |
科创芯50 |
2.9850 |
-1.29% |
| 2026-06-25 |
科创芯50 |
3.0234 |
3.89% |
| 2026-06-24 |
科创芯50 |
2.9058 |
4.41% |
| 2026-06-23 |
科创芯50 |
2.7777 |
-1.16% |
| 2026-06-22 |
科创芯50 |
2.8100 |
2.41% |
| 2026-06-18 |
科创芯50 |
2.7424 |
4.13% |
| 2026-06-17 |
科创芯50 |
2.6291 |
5.38% |
| 2026-06-16 |
科创芯50 |
2.4876 |
1.01% |
