汇添富中证芯片产业ETF发起式联接A(020630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-09 |
2.5168 |
2.5168 |
| 2 |
2026-06-08 |
2.4006 |
2.4006 |
| 3 |
2026-06-05 |
2.5091 |
2.5091 |
| 4 |
2026-06-04 |
2.6377 |
2.6377 |
| 5 |
2026-06-03 |
2.5853 |
2.5853 |
| 6 |
2026-06-02 |
2.5073 |
2.5073 |
| 7 |
2026-06-01 |
2.4710 |
2.4710 |
| 8 |
2026-05-29 |
2.6070 |
2.6070 |
| 9 |
2026-05-28 |
2.7488 |
2.7488 |
| 10 |
2026-05-27 |
2.7326 |
2.7326 |
| 11 |
2026-05-26 |
2.7924 |
2.7924 |
| 12 |
2026-05-25 |
2.8223 |
2.8223 |
| 13 |
2026-05-22 |
2.6534 |
2.6534 |
| 14 |
2026-05-21 |
2.5904 |
2.5904 |
| 15 |
2026-05-20 |
2.6833 |
2.6833 |
| 16 |
2026-05-19 |
2.5745 |
2.5745 |
| 17 |
2026-05-18 |
2.4898 |
2.4898 |
| 18 |
2026-05-15 |
2.4625 |
2.4625 |
| 19 |
2026-05-14 |
2.4774 |
2.4774 |
| 20 |
2026-05-13 |
2.5363 |
2.5363 |
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