汇添富科创芯片ETF联接A(020628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
3.6714 |
3.6714 |
| 2 |
2026-07-23 |
3.6482 |
3.6482 |
| 3 |
2026-07-22 |
3.8075 |
3.8075 |
| 4 |
2026-07-21 |
3.8848 |
3.8848 |
| 5 |
2026-07-20 |
3.4479 |
3.4479 |
| 6 |
2026-07-17 |
3.5184 |
3.5184 |
| 7 |
2026-07-16 |
3.8243 |
3.8243 |
| 8 |
2026-07-15 |
4.0157 |
4.0157 |
| 9 |
2026-07-14 |
4.2294 |
4.2294 |
| 10 |
2026-07-13 |
4.1893 |
4.1893 |
| 11 |
2026-07-10 |
4.3439 |
4.3439 |
| 12 |
2026-07-09 |
4.6480 |
4.6480 |
| 13 |
2026-07-08 |
4.2895 |
4.2895 |
| 14 |
2026-07-07 |
4.2410 |
4.2410 |
| 15 |
2026-07-06 |
4.2233 |
4.2233 |
| 16 |
2026-07-03 |
4.1814 |
4.1814 |
| 17 |
2026-07-02 |
4.2127 |
4.2127 |
| 18 |
2026-07-01 |
4.5767 |
4.5767 |
| 19 |
2026-06-30 |
4.6973 |
4.6973 |
| 20 |
2026-06-29 |
4.5144 |
4.5144 |
微信公众号
证券之星APP
基本资料
