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 |
2025-11-12 |
2.2885 |
2.2885 |
| 2 |
2025-11-11 |
2.2976 |
2.2976 |
| 3 |
2025-11-10 |
2.3407 |
2.3407 |
| 4 |
2025-11-07 |
2.3627 |
2.3627 |
| 5 |
2025-11-06 |
2.3953 |
2.3953 |
| 6 |
2025-11-05 |
2.2983 |
2.2983 |
| 7 |
2025-11-04 |
2.3073 |
2.3073 |
| 8 |
2025-11-03 |
2.3227 |
2.3227 |
| 9 |
2025-10-31 |
2.3545 |
2.3545 |
| 10 |
2025-10-30 |
2.4540 |
2.4540 |
| 11 |
2025-10-29 |
2.5008 |
2.5008 |
| 12 |
2025-10-28 |
2.4908 |
2.4908 |
| 13 |
2025-10-27 |
2.5177 |
2.5177 |
| 14 |
2025-10-24 |
2.4750 |
2.4750 |
| 15 |
2025-10-23 |
2.3520 |
2.3520 |
| 16 |
2025-10-22 |
2.3697 |
2.3697 |
| 17 |
2025-10-21 |
2.3675 |
2.3675 |
| 18 |
2025-10-20 |
2.2961 |
2.2961 |
| 19 |
2025-10-17 |
2.2864 |
2.2864 |
| 20 |
2025-10-16 |
2.3812 |
2.3812 |
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