汇添富中证芯片产业ETF发起式联接A(020630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.6730 |
2.6730 |
| 2 |
2026-07-23 |
2.6484 |
2.6484 |
| 3 |
2026-07-22 |
2.7695 |
2.7695 |
| 4 |
2026-07-21 |
2.8040 |
2.8040 |
| 5 |
2026-07-20 |
2.5187 |
2.5187 |
| 6 |
2026-07-17 |
2.5726 |
2.5726 |
| 7 |
2026-07-16 |
2.7695 |
2.7695 |
| 8 |
2026-07-15 |
2.9278 |
2.9278 |
| 9 |
2026-07-14 |
3.0832 |
3.0832 |
| 10 |
2026-07-13 |
3.0509 |
3.0509 |
| 11 |
2026-07-10 |
3.1846 |
3.1846 |
| 12 |
2026-07-09 |
3.3846 |
3.3846 |
| 13 |
2026-07-08 |
3.1212 |
3.1212 |
| 14 |
2026-07-07 |
3.1167 |
3.1167 |
| 15 |
2026-07-06 |
3.1297 |
3.1297 |
| 16 |
2026-07-03 |
3.0978 |
3.0978 |
| 17 |
2026-07-02 |
3.1335 |
3.1335 |
| 18 |
2026-07-01 |
3.4037 |
3.4037 |
| 19 |
2026-06-30 |
3.4828 |
3.4828 |
| 20 |
2026-06-29 |
3.3903 |
3.3903 |
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