汇添富科创芯片ETF联接C(020629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-09 |
3.2656 |
3.2656 |
| 2 |
2026-09-08 |
3.2847 |
3.2847 |
| 3 |
2026-09-07 |
3.3361 |
3.3361 |
| 4 |
2026-09-04 |
3.2363 |
3.2363 |
| 5 |
2026-09-03 |
3.3259 |
3.3259 |
| 6 |
2026-09-02 |
3.3409 |
3.3409 |
| 7 |
2026-09-01 |
3.3965 |
3.3965 |
| 8 |
2026-08-31 |
3.4935 |
3.4935 |
| 9 |
2026-08-28 |
3.4314 |
3.4314 |
| 10 |
2026-08-27 |
3.5111 |
3.5111 |
| 11 |
2026-08-26 |
3.3669 |
3.3669 |
| 12 |
2026-08-25 |
3.3134 |
3.3134 |
| 13 |
2026-08-24 |
3.3255 |
3.3255 |
| 14 |
2026-08-21 |
3.4309 |
3.4309 |
| 15 |
2026-08-20 |
3.4266 |
3.4266 |
| 16 |
2026-08-19 |
3.4448 |
3.4448 |
| 17 |
2026-08-18 |
3.7097 |
3.7097 |
| 18 |
2026-08-17 |
3.7029 |
3.7029 |
| 19 |
2026-08-14 |
3.5340 |
3.5340 |
| 20 |
2026-08-13 |
3.5195 |
3.5195 |
微信公众号
证券之星APP
基本资料
