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 |
2026-04-14 |
2.6198 |
2.6198 |
| 2 |
2026-04-13 |
2.5622 |
2.5622 |
| 3 |
2026-04-10 |
2.5417 |
2.5417 |
| 4 |
2026-04-09 |
2.4965 |
2.4965 |
| 5 |
2026-04-08 |
2.4899 |
2.4899 |
| 6 |
2026-04-07 |
2.3447 |
2.3447 |
| 7 |
2026-04-03 |
2.3008 |
2.3008 |
| 8 |
2026-04-02 |
2.2934 |
2.2934 |
| 9 |
2026-04-01 |
2.3607 |
2.3607 |
| 10 |
2026-03-31 |
2.2814 |
2.2814 |
| 11 |
2026-03-30 |
2.3562 |
2.3562 |
| 12 |
2026-03-27 |
2.3665 |
2.3665 |
| 13 |
2026-03-26 |
2.3485 |
2.3485 |
| 14 |
2026-03-25 |
2.3935 |
2.3935 |
| 15 |
2026-03-24 |
2.3370 |
2.3370 |
| 16 |
2026-03-23 |
2.2816 |
2.2816 |
| 17 |
2026-03-20 |
2.3925 |
2.3925 |
| 18 |
2026-03-19 |
2.4163 |
2.4163 |
| 19 |
2026-03-18 |
2.4751 |
2.4751 |
| 20 |
2026-03-17 |
2.4257 |
2.4257 |
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