汇添富上证科创板芯片ETF发起式联接A(020628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
2.1417 |
2.1417 |
| 2 |
2025-09-10 |
2.0069 |
2.0069 |
| 3 |
2025-09-09 |
1.9710 |
1.9710 |
| 4 |
2025-09-08 |
2.0113 |
2.0113 |
| 5 |
2025-09-05 |
2.0237 |
2.0237 |
| 6 |
2025-09-04 |
1.9519 |
1.9519 |
| 7 |
2025-09-03 |
2.1282 |
2.1282 |
| 8 |
2025-09-02 |
2.1569 |
2.1569 |
| 9 |
2025-09-01 |
2.2192 |
2.2192 |
| 10 |
2025-08-29 |
2.1904 |
2.1904 |
| 11 |
2025-08-28 |
2.2507 |
2.2507 |
| 12 |
2025-08-27 |
2.0879 |
2.0879 |
| 13 |
2025-08-26 |
2.0753 |
2.0753 |
| 14 |
2025-08-25 |
2.1049 |
2.1049 |
| 15 |
2025-08-22 |
2.0442 |
2.0442 |
| 16 |
2025-08-21 |
1.8710 |
1.8710 |
| 17 |
2025-08-20 |
1.8847 |
1.8847 |
| 18 |
2025-08-19 |
1.8042 |
1.8042 |
| 19 |
2025-08-18 |
1.8240 |
1.8240 |
| 20 |
2025-08-15 |
1.7921 |
1.7921 |
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