汇添富上证科创板芯片ETF发起式联接C(020629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-22 |
1.5696 |
1.5696 |
| 2 |
2025-07-21 |
1.5631 |
1.5631 |
| 3 |
2025-07-18 |
1.5621 |
1.5621 |
| 4 |
2025-07-17 |
1.5651 |
1.5651 |
| 5 |
2025-07-16 |
1.5567 |
1.5567 |
| 6 |
2025-07-15 |
1.5518 |
1.5518 |
| 7 |
2025-07-14 |
1.5491 |
1.5491 |
| 8 |
2025-07-11 |
1.5606 |
1.5606 |
| 9 |
2025-07-10 |
1.5323 |
1.5323 |
| 10 |
2025-07-09 |
1.5381 |
1.5381 |
| 11 |
2025-07-08 |
1.5578 |
1.5578 |
| 12 |
2025-07-07 |
1.5384 |
1.5384 |
| 13 |
2025-07-04 |
1.5438 |
1.5438 |
| 14 |
2025-07-03 |
1.5427 |
1.5427 |
| 15 |
2025-07-02 |
1.5425 |
1.5425 |
| 16 |
2025-07-01 |
1.5707 |
1.5707 |
| 17 |
2025-06-30 |
1.5845 |
1.5845 |
| 18 |
2025-06-27 |
1.5554 |
1.5554 |
| 19 |
2025-06-26 |
1.5548 |
1.5548 |
| 20 |
2025-06-25 |
1.5693 |
1.5693 |
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