汇添富上证科创板芯片ETF发起式联接C(020629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
2.6088 |
2.6088 |
| 2 |
2026-04-13 |
2.5515 |
2.5515 |
| 3 |
2026-04-10 |
2.5311 |
2.5311 |
| 4 |
2026-04-09 |
2.4862 |
2.4862 |
| 5 |
2026-04-08 |
2.4796 |
2.4796 |
| 6 |
2026-04-07 |
2.3350 |
2.3350 |
| 7 |
2026-04-03 |
2.2913 |
2.2913 |
| 8 |
2026-04-02 |
2.2840 |
2.2840 |
| 9 |
2026-04-01 |
2.3510 |
2.3510 |
| 10 |
2026-03-31 |
2.2720 |
2.2720 |
| 11 |
2026-03-30 |
2.3465 |
2.3465 |
| 12 |
2026-03-27 |
2.3568 |
2.3568 |
| 13 |
2026-03-26 |
2.3390 |
2.3390 |
| 14 |
2026-03-25 |
2.3838 |
2.3838 |
| 15 |
2026-03-24 |
2.3275 |
2.3275 |
| 16 |
2026-03-23 |
2.2724 |
2.2724 |
| 17 |
2026-03-20 |
2.3829 |
2.3829 |
| 18 |
2026-03-19 |
2.4066 |
2.4066 |
| 19 |
2026-03-18 |
2.4652 |
2.4652 |
| 20 |
2026-03-17 |
2.4159 |
2.4159 |
微信公众号
证券之星APP
基本资料
