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 |
2025-12-26 |
1.8414 |
1.8414 |
| 2 |
2025-12-25 |
1.8486 |
1.8486 |
| 3 |
2025-12-24 |
1.8487 |
1.8487 |
| 4 |
2025-12-23 |
1.8260 |
1.8260 |
| 5 |
2025-12-22 |
1.8105 |
1.8105 |
| 6 |
2025-12-19 |
1.7626 |
1.7626 |
| 7 |
2025-12-18 |
1.7675 |
1.7675 |
| 8 |
2025-12-17 |
1.7826 |
1.7826 |
| 9 |
2025-12-16 |
1.7431 |
1.7431 |
| 10 |
2025-12-15 |
1.7746 |
1.7746 |
| 11 |
2025-12-12 |
1.8221 |
1.8221 |
| 12 |
2025-12-11 |
1.7913 |
1.7913 |
| 13 |
2025-12-10 |
1.8188 |
1.8188 |
| 14 |
2025-12-09 |
1.8185 |
1.8185 |
| 15 |
2025-12-08 |
1.8234 |
1.8234 |
| 16 |
2025-12-05 |
1.7813 |
1.7813 |
| 17 |
2025-12-04 |
1.7871 |
1.7871 |
| 18 |
2025-12-03 |
1.7559 |
1.7559 |
| 19 |
2025-12-02 |
1.7677 |
1.7677 |
| 20 |
2025-12-01 |
1.7944 |
1.7944 |
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