汇添富上证科创板芯片ETF(588750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.4292 |
1.4292 |
| 2 |
2025-09-10 |
1.3347 |
1.3347 |
| 3 |
2025-09-09 |
1.3096 |
1.3096 |
| 4 |
2025-09-08 |
1.3433 |
1.3433 |
| 5 |
2025-09-05 |
1.3506 |
1.3506 |
| 6 |
2025-09-04 |
1.3060 |
1.3060 |
| 7 |
2025-09-03 |
1.4168 |
1.4168 |
| 8 |
2025-09-02 |
1.4372 |
1.4372 |
| 9 |
2025-09-01 |
1.4818 |
1.4818 |
| 10 |
2025-08-29 |
1.4600 |
1.4600 |
| 11 |
2025-08-28 |
1.5067 |
1.5067 |
| 12 |
2025-08-27 |
1.3892 |
1.3892 |
| 13 |
2025-08-26 |
1.3775 |
1.3775 |
| 14 |
2025-08-25 |
1.4017 |
1.4017 |
| 15 |
2025-08-22 |
1.3559 |
1.3559 |
| 16 |
2025-08-21 |
1.2324 |
1.2324 |
| 17 |
2025-08-20 |
1.2414 |
1.2414 |
| 18 |
2025-08-19 |
1.1854 |
1.1854 |
| 19 |
2025-08-18 |
1.1990 |
1.1990 |
| 20 |
2025-08-15 |
1.1768 |
1.1768 |
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