汇添富中证芯片产业ETF发起式联接C(020631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-10-23 |
1.9826 |
1.9826 |
| 2 |
2026-10-22 |
1.9284 |
1.9284 |
| 3 |
2026-10-21 |
1.9713 |
1.9713 |
| 4 |
2026-10-20 |
1.9672 |
1.9672 |
| 5 |
2026-10-19 |
1.9514 |
1.9514 |
| 6 |
2026-10-16 |
1.9943 |
1.9943 |
| 7 |
2026-10-15 |
2.0001 |
2.0001 |
| 8 |
2026-10-14 |
2.0360 |
2.0360 |
| 9 |
2026-10-13 |
2.1030 |
2.1030 |
| 10 |
2026-10-12 |
2.1073 |
2.1073 |
| 11 |
2026-10-09 |
2.1531 |
2.1531 |
| 12 |
2026-10-08 |
2.1594 |
2.1594 |
| 13 |
2026-09-30 |
2.2431 |
2.2431 |
| 14 |
2026-09-29 |
2.3096 |
2.3096 |
| 15 |
2026-09-28 |
2.2971 |
2.2971 |
| 16 |
2026-09-24 |
2.3966 |
2.3966 |
| 17 |
2026-09-23 |
2.4563 |
2.4563 |
| 18 |
2026-09-22 |
2.4626 |
2.4626 |
| 19 |
2026-09-21 |
2.4418 |
2.4418 |
| 20 |
2026-09-18 |
2.4348 |
2.4348 |
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