汇添富中证芯片产业ETF发起式联接C(020631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-12 |
1.7378 |
1.7378 |
| 2 |
2025-09-11 |
1.7062 |
1.7062 |
| 3 |
2025-09-10 |
1.6203 |
1.6203 |
| 4 |
2025-09-09 |
1.5972 |
1.5972 |
| 5 |
2025-09-08 |
1.6354 |
1.6354 |
| 6 |
2025-09-05 |
1.6272 |
1.6272 |
| 7 |
2025-09-04 |
1.5720 |
1.5720 |
| 8 |
2025-09-03 |
1.6956 |
1.6956 |
| 9 |
2025-09-02 |
1.7261 |
1.7261 |
| 10 |
2025-09-01 |
1.7753 |
1.7753 |
| 11 |
2025-08-29 |
1.7507 |
1.7507 |
| 12 |
2025-08-28 |
1.7956 |
1.7956 |
| 13 |
2025-08-27 |
1.6830 |
1.6830 |
| 14 |
2025-08-26 |
1.6776 |
1.6776 |
| 15 |
2025-08-25 |
1.6914 |
1.6914 |
| 16 |
2025-08-22 |
1.6519 |
1.6519 |
| 17 |
2025-08-21 |
1.5244 |
1.5244 |
| 18 |
2025-08-20 |
1.5243 |
1.5243 |
| 19 |
2025-08-19 |
1.4677 |
1.4677 |
| 20 |
2025-08-18 |
1.4855 |
1.4855 |
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