汇添富上证科创板芯片ETF发起式联接C(020629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.4777 |
2.4777 |
| 2 |
2026-03-03 |
2.4884 |
2.4884 |
| 3 |
2026-03-02 |
2.6343 |
2.6343 |
| 4 |
2026-02-27 |
2.6701 |
2.6701 |
| 5 |
2026-02-26 |
2.6799 |
2.6799 |
| 6 |
2026-02-25 |
2.6455 |
2.6455 |
| 7 |
2026-02-24 |
2.6240 |
2.6240 |
| 8 |
2026-02-13 |
2.6339 |
2.6339 |
| 9 |
2026-02-12 |
2.6393 |
2.6393 |
| 10 |
2026-02-11 |
2.5814 |
2.5814 |
| 11 |
2026-02-10 |
2.6195 |
2.6195 |
| 12 |
2026-02-09 |
2.5910 |
2.5910 |
| 13 |
2026-02-06 |
2.5063 |
2.5063 |
| 14 |
2026-02-05 |
2.5326 |
2.5326 |
| 15 |
2026-02-04 |
2.5674 |
2.5674 |
| 16 |
2026-02-03 |
2.6221 |
2.6221 |
| 17 |
2026-02-02 |
2.5870 |
2.5870 |
| 18 |
2026-01-30 |
2.7181 |
2.7181 |
| 19 |
2026-01-29 |
2.6809 |
2.6809 |
| 20 |
2026-01-28 |
2.7877 |
2.7877 |
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