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 |
2026-06-05 |
3.3674 |
3.3674 |
| 2 |
2026-06-04 |
3.5305 |
3.5305 |
| 3 |
2026-06-03 |
3.4789 |
3.4789 |
| 4 |
2026-06-02 |
3.3656 |
3.3656 |
| 5 |
2026-06-01 |
3.2907 |
3.2907 |
| 6 |
2026-05-29 |
3.4940 |
3.4940 |
| 7 |
2026-05-28 |
3.6875 |
3.6875 |
| 8 |
2026-05-27 |
3.6035 |
3.6035 |
| 9 |
2026-05-26 |
3.6983 |
3.6983 |
| 10 |
2026-05-25 |
3.7735 |
3.7735 |
| 11 |
2026-05-22 |
3.5385 |
3.5385 |
| 12 |
2026-05-21 |
3.4739 |
3.4739 |
| 13 |
2026-05-20 |
3.6480 |
3.6480 |
| 14 |
2026-05-19 |
3.4936 |
3.4936 |
| 15 |
2026-05-18 |
3.3661 |
3.3661 |
| 16 |
2026-05-15 |
3.3451 |
3.3451 |
| 17 |
2026-05-14 |
3.3983 |
3.3983 |
| 18 |
2026-05-13 |
3.4689 |
3.4689 |
| 19 |
2026-05-12 |
3.3803 |
3.3803 |
| 20 |
2026-05-11 |
3.3402 |
3.3402 |
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