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 |
2025-07-22 |
1.3363 |
1.3363 |
| 2 |
2025-07-21 |
1.3350 |
1.3350 |
| 3 |
2025-07-18 |
1.3347 |
1.3347 |
| 4 |
2025-07-17 |
1.3308 |
1.3308 |
| 5 |
2025-07-16 |
1.3219 |
1.3219 |
| 6 |
2025-07-15 |
1.3190 |
1.3190 |
| 7 |
2025-07-14 |
1.3199 |
1.3199 |
| 8 |
2025-07-11 |
1.3279 |
1.3279 |
| 9 |
2025-07-10 |
1.3086 |
1.3086 |
| 10 |
2025-07-09 |
1.3131 |
1.3131 |
| 11 |
2025-07-08 |
1.3275 |
1.3275 |
| 12 |
2025-07-07 |
1.3116 |
1.3116 |
| 13 |
2025-07-04 |
1.3158 |
1.3158 |
| 14 |
2025-07-03 |
1.3177 |
1.3177 |
| 15 |
2025-07-02 |
1.3152 |
1.3152 |
| 16 |
2025-07-01 |
1.3408 |
1.3408 |
| 17 |
2025-06-30 |
1.3480 |
1.3480 |
| 18 |
2025-06-27 |
1.3293 |
1.3293 |
| 19 |
2025-06-26 |
1.3253 |
1.3253 |
| 20 |
2025-06-25 |
1.3372 |
1.3372 |
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