近一年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% |
| 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% |
| 2026-06-15 |
科创芯50 |
2.4625 |
5.69% |
| 2026-06-12 |
科创芯50 |
2.3223 |
-1.37% |
| 2026-06-11 |
科创芯50 |
2.3541 |
1.58% |
| 2026-06-10 |
科创芯50 |
2.3169 |
-0.08% |
| 2026-06-09 |
科创芯50 |
2.3188 |
5.11% |
| 2026-06-08 |
科创芯50 |
2.2004 |
-4.45% |
| 2026-06-05 |
科创芯50 |
2.2984 |
-5.09% |
| 2026-06-04 |
科创芯50 |
2.4153 |
1.54% |
| 2026-06-03 |
科创芯50 |
2.3782 |
3.37% |
| 2026-06-02 |
科创芯50 |
2.2981 |
2.32% |
| 2026-06-01 |
科创芯50 |
2.2447 |
-6.59% |
| 2026-05-29 |
科创芯50 |
2.3927 |
-5.84% |
| 2026-05-28 |
科创芯50 |
2.5325 |
2.41% |
| 2026-05-27 |
科创芯50 |
2.4714 |
-2.80% |
| 2026-05-26 |
科创芯50 |
2.5407 |
-2.15% |
| 2026-05-25 |
科创芯50 |
2.5953 |
6.57% |
| 2026-05-22 |
科创芯50 |
2.4248 |
1.93% |
| 2026-05-21 |
科创芯50 |
2.3781 |
-5.32% |
| 2026-05-20 |
科创芯50 |
2.5046 |
4.47% |
| 2026-05-19 |
科创芯50 |
2.3926 |
3.86% |
| 2026-05-18 |
科创芯50 |
2.3002 |
0.66% |
| 2026-05-15 |
科创芯50 |
2.2851 |
-1.68% |
| 2026-05-14 |
科创芯50 |
2.3236 |
-2.20% |
| 2026-05-13 |
科创芯50 |
2.3748 |
2.70% |
| 2026-05-12 |
科创芯50 |
2.3106 |
1.25% |
| 2026-05-11 |
科创芯50 |
2.2817 |
5.44% |
| 2026-05-08 |
科创芯50 |
2.1576 |
-2.88% |
| 2026-04-30 |
科创芯50 |
2.0552 |
5.97% |
| 2026-04-29 |
科创芯50 |
1.9326 |
0.23% |
| 2026-04-28 |
科创芯50 |
1.9282 |
-1.43% |
| 2026-04-27 |
科创芯50 |
1.9557 |
4.36% |
| 2026-04-24 |
科创芯50 |
1.8705 |
2.49% |
| 2026-04-23 |
科创芯50 |
1.8240 |
-1.52% |
| 2026-04-22 |
科创芯50 |
1.8518 |
2.44% |
| 2026-04-21 |
科创芯50 |
1.8066 |
-1.23% |
| 2026-04-20 |
科创芯50 |
1.8289 |
1.57% |
| 2026-04-17 |
科创芯50 |
1.8002 |
0.92% |
| 2026-04-16 |
科创芯50 |
1.7837 |
1.09% |
| 2026-04-15 |
科创芯50 |
1.7642 |
-0.11% |
| 2026-04-14 |
科创芯50 |
1.7662 |
2.30% |
| 2026-04-13 |
科创芯50 |
1.7256 |
0.84% |
| 2026-04-10 |
科创芯50 |
1.7112 |
1.86% |
| 2026-04-09 |
科创芯50 |
1.6794 |
0.27% |
| 2026-04-08 |
科创芯50 |
1.6748 |
6.11% |
| 2026-04-07 |
科创芯50 |
1.5725 |
1.98% |
| 2026-04-03 |
科创芯50 |
1.5414 |
0.35% |
| 2026-04-02 |
科创芯50 |
1.5361 |
-3.11% |
| 2026-04-01 |
科创芯50 |
1.5838 |
3.55% |
| 2026-03-31 |
科创芯50 |
1.5275 |
-3.48% |
| 2026-03-30 |
科创芯50 |
1.5806 |
-0.45% |
| 2026-03-27 |
科创芯50 |
1.5878 |
0.80% |
| 2026-03-26 |
科创芯50 |
1.5751 |
-2.03% |
| 2026-03-25 |
科创芯50 |
1.6070 |
2.48% |
| 2026-03-24 |
科创芯50 |
1.5671 |
2.51% |
| 2026-03-23 |
科创芯50 |
1.5278 |
-5.14% |
| 2026-03-20 |
科创芯50 |
1.6063 |
-1.05% |
| 2026-03-19 |
科创芯50 |
1.6232 |
-2.56% |
| 2026-03-18 |
科创芯50 |
1.6647 |
2.11% |
| 2026-03-17 |
科创芯50 |
1.6295 |
-3.06% |
| 2026-03-16 |
科创芯50 |
1.6794 |
2.11% |
| 2026-03-13 |
科创芯50 |
1.6439 |
-1.62% |
| 2026-03-12 |
科创芯50 |
1.6706 |
-1.35% |
| 2026-03-11 |
科创芯50 |
1.6931 |
-1.65% |
| 2026-03-10 |
科创芯50 |
1.7211 |
2.60% |
| 2026-03-09 |
科创芯50 |
1.6763 |
-2.02% |
| 2026-03-06 |
科创芯50 |
1.7102 |
0.21% |
| 2026-03-05 |
科创芯50 |
1.7067 |
1.94% |
| 2026-03-04 |
科创芯50 |
1.6736 |
-0.45% |
| 2026-03-03 |
科创芯50 |
1.6812 |
-6.16% |
| 2026-03-02 |
科创芯50 |
1.7847 |
-1.44% |
| 2026-02-27 |
科创芯50 |
1.8104 |
-0.37% |
| 2026-02-26 |
科创芯50 |
1.8172 |
1.37% |
| 2026-02-25 |
科创芯50 |
1.7923 |
0.86% |
| 2026-02-24 |
科创芯50 |
1.7769 |
-0.39% |
| 2026-02-13 |
科创芯50 |
1.7838 |
-0.21% |
| 2026-02-12 |
科创芯50 |
1.7876 |
2.32% |
| 2026-02-11 |
科创芯50 |
1.7461 |
-1.54% |
| 2026-02-10 |
科创芯50 |
1.7730 |
1.14% |
| 2026-02-09 |
科创芯50 |
1.7527 |
3.45% |
| 2026-02-06 |
科创芯50 |
1.6922 |
-1.11% |
| 2026-02-05 |
科创芯50 |
1.7110 |
-1.46% |
| 2026-02-04 |
科创芯50 |
1.7360 |
-2.25% |
| 2026-02-03 |
科创芯50 |
1.7750 |
1.41% |
| 2026-02-02 |
科创芯50 |
1.7499 |
-5.35% |
| 2026-01-30 |
科创芯50 |
1.8436 |
1.45% |
| 2026-01-29 |
科创芯50 |
1.8168 |
-4.24% |
| 2026-01-28 |
科创芯50 |
1.8938 |
0.79% |
| 2026-01-27 |
科创芯50 |
1.8790 |
2.85% |
| 2026-01-26 |
科创芯50 |
1.8255 |
-1.66% |
| 2026-01-23 |
科创芯50 |
1.8558 |
-0.02% |
| 2026-01-22 |
科创芯50 |
1.8561 |
-0.08% |
| 2026-01-21 |
科创芯50 |
1.8575 |
4.02% |
| 2026-01-20 |
科创芯50 |
1.7828 |
-0.86% |
| 2026-01-19 |
科创芯50 |
1.7982 |
-0.78% |
| 2026-01-16 |
科创芯50 |
1.8124 |
2.88% |
| 2026-01-15 |
科创芯50 |
1.7602 |
1.55% |
| 2026-01-14 |
科创芯50 |
1.7329 |
2.52% |
| 2026-01-13 |
科创芯50 |
1.6892 |
-4.04% |
| 2026-01-12 |
科创芯50 |
1.7574 |
1.18% |
| 2026-01-09 |
科创芯50 |
1.7367 |
0.90% |
| 2026-01-08 |
科创芯50 |
1.7212 |
0.71% |
| 2026-01-07 |
科创芯50 |
1.7090 |
2.49% |
| 2026-01-06 |
科创芯50 |
1.6665 |
1.83% |
| 2026-01-05 |
科创芯50 |
1.6360 |
4.55% |
| 2025-12-31 |
科创芯50 |
1.5616 |
-1.29% |
| 2025-12-30 |
科创芯50 |
1.5817 |
1.40% |
| 2025-12-29 |
科创芯50 |
1.5596 |
0.44% |
| 2025-12-26 |
科创芯50 |
1.5527 |
-0.80% |
| 2025-12-25 |
科创芯50 |
1.5652 |
0.19% |
| 2025-12-24 |
科创芯50 |
1.5623 |
1.25% |
| 2025-12-23 |
科创芯50 |
1.5427 |
0.94% |
| 2025-12-22 |
科创芯50 |
1.5282 |
2.81% |
| 2025-12-19 |
科创芯50 |
1.4853 |
-0.34% |
| 2025-12-18 |
科创芯50 |
1.4903 |
-1.44% |
| 2025-12-17 |
科创芯50 |
1.5118 |
2.70% |
| 2025-12-16 |
科创芯50 |
1.4710 |
-1.91% |
| 2025-12-15 |
科创芯50 |
1.4991 |
-3.38% |
| 2025-12-12 |
科创芯50 |
1.5498 |
2.01% |
| 2025-12-11 |
科创芯50 |
1.5186 |
-1.75% |
| 2025-12-10 |
科创芯50 |
1.5451 |
0.01% |
| 2025-12-09 |
科创芯50 |
1.5450 |
-0.44% |
| 2025-12-08 |
科创芯50 |
1.5518 |
2.75% |
| 2025-12-05 |
科创芯50 |
1.5092 |
-0.31% |
| 2025-12-04 |
科创芯50 |
1.5139 |
2.27% |
| 2025-12-03 |
科创芯50 |
1.4795 |
-0.60% |
| 2025-12-02 |
科创芯50 |
1.4885 |
-1.58% |
| 2025-12-01 |
科创芯50 |
1.5120 |
0.65% |
| 2025-11-28 |
科创芯50 |
1.5022 |
1.43% |
| 2025-11-27 |
科创芯50 |
1.4807 |
0.05% |
| 2025-11-26 |
科创芯50 |
1.4800 |
2.12% |
| 2025-11-25 |
科创芯50 |
1.4486 |
0.91% |
| 2025-11-24 |
科创芯50 |
1.4355 |
0.48% |
| 2025-11-21 |
科创芯50 |
1.4287 |
-4.55% |
| 2025-11-20 |
科创芯50 |
1.4937 |
-1.08% |
| 2025-11-19 |
科创芯50 |
1.5099 |
-0.98% |
| 2025-11-18 |
科创芯50 |
1.5247 |
1.07% |
| 2025-11-17 |
科创芯50 |
1.5084 |
-0.16% |
| 2025-11-14 |
科创芯50 |
1.5108 |
-3.29% |
| 2025-11-13 |
科创芯50 |
1.5605 |
1.56% |
| 2025-11-12 |
科创芯50 |
1.5362 |
-0.42% |
| 2025-11-11 |
科创芯50 |
1.5427 |
-1.98% |
| 2025-11-10 |
科创芯50 |
1.5733 |
-0.99% |
| 2025-11-07 |
科创芯50 |
1.5890 |
-1.47% |
| 2025-11-06 |
科创芯50 |
1.6123 |
4.27% |
| 2025-11-05 |
科创芯50 |
1.5434 |
-0.43% |
| 2025-11-04 |
科创芯50 |
1.5500 |
-0.70% |
| 2025-11-03 |
科创芯50 |
1.5610 |
-1.48% |
| 2025-10-31 |
科创芯50 |
1.5841 |
-4.48% |
| 2025-10-30 |
科创芯50 |
1.6550 |
-2.03% |
| 2025-10-29 |
科创芯50 |
1.6886 |
0.43% |
| 2025-10-28 |
科创芯50 |
1.6813 |
-1.12% |
| 2025-10-27 |
科创芯50 |
1.7002 |
1.79% |
| 2025-10-24 |
科创芯50 |
1.6697 |
5.27% |
| 2025-10-23 |
科创芯50 |
1.5817 |
-0.80% |
| 2025-10-22 |
科创芯50 |
1.5944 |
0.09% |
| 2025-10-21 |
科创芯50 |
1.5929 |
3.15% |
| 2025-10-20 |
科创芯50 |
1.5427 |
0.43% |
| 2025-10-17 |
科创芯50 |
1.5361 |
-4.38% |
| 2025-10-16 |
科创芯50 |
1.6034 |
-0.99% |
| 2025-10-15 |
科创芯50 |
1.6193 |
1.33% |
| 2025-10-14 |
科创芯50 |
1.5978 |
-5.51% |
| 2025-10-13 |
科创芯50 |
1.6859 |
2.55% |
| 2025-10-10 |
科创芯50 |
1.6440 |
-6.69% |
| 2025-10-09 |
科创芯50 |
1.7618 |
2.97% |
| 2025-09-30 |
科创芯50 |
1.7110 |
2.16% |
| 2025-09-29 |
科创芯50 |
1.6749 |
2.08% |
| 2025-09-26 |
科创芯50 |
1.6408 |
-1.45% |
| 2025-09-25 |
科创芯50 |
1.6650 |
0.66% |
| 2025-09-24 |
科创芯50 |
1.6541 |
4.18% |
| 2025-09-23 |
科创芯50 |
1.5877 |
0.60% |
| 2025-09-22 |
科创芯50 |
1.5783 |
4.86% |
| 2025-09-19 |
科创芯50 |
1.5051 |
-1.53% |
| 2025-09-18 |
科创芯50 |
1.5285 |
1.47% |
| 2025-09-17 |
科创芯50 |
1.5064 |
1.56% |
