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 |
2026-03-10 |
1.9712 |
1.9712 |
| 2 |
2026-03-09 |
1.9285 |
1.9285 |
| 3 |
2026-03-06 |
1.9650 |
1.9650 |
| 4 |
2026-03-05 |
1.9608 |
1.9608 |
| 5 |
2026-03-04 |
1.9221 |
1.9221 |
| 6 |
2026-03-03 |
1.9229 |
1.9229 |
| 7 |
2026-03-02 |
2.0298 |
2.0298 |
| 8 |
2026-02-27 |
2.0655 |
2.0655 |
| 9 |
2026-02-26 |
2.0779 |
2.0779 |
| 10 |
2026-02-25 |
2.0521 |
2.0521 |
| 11 |
2026-02-24 |
2.0432 |
2.0432 |
| 12 |
2026-02-13 |
2.0361 |
2.0361 |
| 13 |
2026-02-12 |
2.0339 |
2.0339 |
| 14 |
2026-02-11 |
1.9908 |
1.9908 |
| 15 |
2026-02-10 |
2.0157 |
2.0157 |
| 16 |
2026-02-09 |
2.0075 |
2.0075 |
| 17 |
2026-02-06 |
1.9457 |
1.9457 |
| 18 |
2026-02-05 |
1.9640 |
1.9640 |
| 19 |
2026-02-04 |
1.9870 |
1.9870 |
| 20 |
2026-02-03 |
2.0277 |
2.0277 |
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