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 |
2025-11-12 |
2.2961 |
2.2961 |
| 2 |
2025-11-11 |
2.3053 |
2.3053 |
| 3 |
2025-11-10 |
2.3485 |
2.3485 |
| 4 |
2025-11-07 |
2.3706 |
2.3706 |
| 5 |
2025-11-06 |
2.4032 |
2.4032 |
| 6 |
2025-11-05 |
2.3059 |
2.3059 |
| 7 |
2025-11-04 |
2.3149 |
2.3149 |
| 8 |
2025-11-03 |
2.3304 |
2.3304 |
| 9 |
2025-10-31 |
2.3622 |
2.3622 |
| 10 |
2025-10-30 |
2.4620 |
2.4620 |
| 11 |
2025-10-29 |
2.5090 |
2.5090 |
| 12 |
2025-10-28 |
2.4990 |
2.4990 |
| 13 |
2025-10-27 |
2.5259 |
2.5259 |
| 14 |
2025-10-24 |
2.4830 |
2.4830 |
| 15 |
2025-10-23 |
2.3596 |
2.3596 |
| 16 |
2025-10-22 |
2.3774 |
2.3774 |
| 17 |
2025-10-21 |
2.3752 |
2.3752 |
| 18 |
2025-10-20 |
2.3035 |
2.3035 |
| 19 |
2025-10-17 |
2.2937 |
2.2937 |
| 20 |
2025-10-16 |
2.3888 |
2.3888 |
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