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 |
2025-12-26 |
2.3110 |
2.3110 |
| 2 |
2025-12-25 |
2.3288 |
2.3288 |
| 3 |
2025-12-24 |
2.3249 |
2.3249 |
| 4 |
2025-12-23 |
2.2972 |
2.2972 |
| 5 |
2025-12-22 |
2.2767 |
2.2767 |
| 6 |
2025-12-19 |
2.2162 |
2.2162 |
| 7 |
2025-12-18 |
2.2233 |
2.2233 |
| 8 |
2025-12-17 |
2.2536 |
2.2536 |
| 9 |
2025-12-16 |
2.1962 |
2.1962 |
| 10 |
2025-12-15 |
2.2356 |
2.2356 |
| 11 |
2025-12-12 |
2.3071 |
2.3071 |
| 12 |
2025-12-11 |
2.2632 |
2.2632 |
| 13 |
2025-12-10 |
2.3005 |
2.3005 |
| 14 |
2025-12-09 |
2.3004 |
2.3004 |
| 15 |
2025-12-08 |
2.3102 |
2.3102 |
| 16 |
2025-12-05 |
2.2503 |
2.2503 |
| 17 |
2025-12-04 |
2.2569 |
2.2569 |
| 18 |
2025-12-03 |
2.2085 |
2.2085 |
| 19 |
2025-12-02 |
2.2212 |
2.2212 |
| 20 |
2025-12-01 |
2.2542 |
2.2542 |
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