汇添富上证科创板芯片ETF发起式联接A(020628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.5393 |
2.5393 |
| 2 |
2026-03-05 |
2.5344 |
2.5344 |
| 3 |
2026-03-04 |
2.4876 |
2.4876 |
| 4 |
2026-03-03 |
2.4983 |
2.4983 |
| 5 |
2026-03-02 |
2.6447 |
2.6447 |
| 6 |
2026-02-27 |
2.6807 |
2.6807 |
| 7 |
2026-02-26 |
2.6904 |
2.6904 |
| 8 |
2026-02-25 |
2.6559 |
2.6559 |
| 9 |
2026-02-24 |
2.6343 |
2.6343 |
| 10 |
2026-02-13 |
2.6441 |
2.6441 |
| 11 |
2026-02-12 |
2.6495 |
2.6495 |
| 12 |
2026-02-11 |
2.5913 |
2.5913 |
| 13 |
2026-02-10 |
2.6295 |
2.6295 |
| 14 |
2026-02-09 |
2.6009 |
2.6009 |
| 15 |
2026-02-06 |
2.5159 |
2.5159 |
| 16 |
2026-02-05 |
2.5423 |
2.5423 |
| 17 |
2026-02-04 |
2.5772 |
2.5772 |
| 18 |
2026-02-03 |
2.6320 |
2.6320 |
| 19 |
2026-02-02 |
2.5968 |
2.5968 |
| 20 |
2026-01-30 |
2.7284 |
2.7284 |
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