汇添富中证芯片产业ETF发起式联接C(020631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-12 |
1.8066 |
1.8066 |
| 2 |
2025-11-11 |
1.8158 |
1.8158 |
| 3 |
2025-11-10 |
1.8455 |
1.8455 |
| 4 |
2025-11-07 |
1.8535 |
1.8535 |
| 5 |
2025-11-06 |
1.8762 |
1.8762 |
| 6 |
2025-11-05 |
1.8114 |
1.8114 |
| 7 |
2025-11-04 |
1.8259 |
1.8259 |
| 8 |
2025-11-03 |
1.8415 |
1.8415 |
| 9 |
2025-10-31 |
1.8560 |
1.8560 |
| 10 |
2025-10-30 |
1.9258 |
1.9258 |
| 11 |
2025-10-29 |
1.9657 |
1.9657 |
| 12 |
2025-10-28 |
1.9627 |
1.9627 |
| 13 |
2025-10-27 |
1.9785 |
1.9785 |
| 14 |
2025-10-24 |
1.9323 |
1.9323 |
| 15 |
2025-10-23 |
1.8435 |
1.8435 |
| 16 |
2025-10-22 |
1.8548 |
1.8548 |
| 17 |
2025-10-21 |
1.8595 |
1.8595 |
| 18 |
2025-10-20 |
1.8054 |
1.8054 |
| 19 |
2025-10-17 |
1.7921 |
1.7921 |
| 20 |
2025-10-16 |
1.8602 |
1.8602 |
微信公众号
证券之星APP
基本资料
