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 |
2026-03-05 |
1.9676 |
1.9676 |
| 2 |
2026-03-04 |
1.9287 |
1.9287 |
| 3 |
2026-03-03 |
1.9295 |
1.9295 |
| 4 |
2026-03-02 |
2.0368 |
2.0368 |
| 5 |
2026-02-27 |
2.0725 |
2.0725 |
| 6 |
2026-02-26 |
2.0850 |
2.0850 |
| 7 |
2026-02-25 |
2.0591 |
2.0591 |
| 8 |
2026-02-24 |
2.0502 |
2.0502 |
| 9 |
2026-02-13 |
2.0429 |
2.0429 |
| 10 |
2026-02-12 |
2.0407 |
2.0407 |
| 11 |
2026-02-11 |
1.9975 |
1.9975 |
| 12 |
2026-02-10 |
2.0224 |
2.0224 |
| 13 |
2026-02-09 |
2.0141 |
2.0141 |
| 14 |
2026-02-06 |
1.9521 |
1.9521 |
| 15 |
2026-02-05 |
1.9705 |
1.9705 |
| 16 |
2026-02-04 |
1.9935 |
1.9935 |
| 17 |
2026-02-03 |
2.0344 |
2.0344 |
| 18 |
2026-02-02 |
2.0084 |
2.0084 |
| 19 |
2026-01-30 |
2.1133 |
2.1133 |
| 20 |
2026-01-29 |
2.0935 |
2.0935 |
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