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 |
2026-09-08 |
3.3011 |
3.3011 |
| 2 |
2026-09-07 |
3.3528 |
3.3528 |
| 3 |
2026-09-04 |
3.2524 |
3.2524 |
| 4 |
2026-09-03 |
3.3425 |
3.3425 |
| 5 |
2026-09-02 |
3.3575 |
3.3575 |
| 6 |
2026-09-01 |
3.4134 |
3.4134 |
| 7 |
2026-08-31 |
3.5109 |
3.5109 |
| 8 |
2026-08-28 |
3.4483 |
3.4483 |
| 9 |
2026-08-27 |
3.5284 |
3.5284 |
| 10 |
2026-08-26 |
3.3835 |
3.3835 |
| 11 |
2026-08-25 |
3.3298 |
3.3298 |
| 12 |
2026-08-24 |
3.3419 |
3.3419 |
| 13 |
2026-08-21 |
3.4477 |
3.4477 |
| 14 |
2026-08-20 |
3.4434 |
3.4434 |
| 15 |
2026-08-19 |
3.4616 |
3.4616 |
| 16 |
2026-08-18 |
3.7278 |
3.7278 |
| 17 |
2026-08-17 |
3.7210 |
3.7210 |
| 18 |
2026-08-14 |
3.5512 |
3.5512 |
| 19 |
2026-08-13 |
3.5366 |
3.5366 |
| 20 |
2026-08-12 |
3.5750 |
3.5750 |
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