汇添富中证芯片产业ETF(516920)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.4885 |
0.4885 |
2 |
2024-04-17 |
0.4937 |
0.4937 |
3 |
2024-04-16 |
0.4755 |
0.4755 |
4 |
2024-04-15 |
0.4900 |
0.4900 |
5 |
2024-04-12 |
0.4821 |
0.4821 |
6 |
2024-04-11 |
0.4795 |
0.4795 |
7 |
2024-04-10 |
0.4789 |
0.4789 |
8 |
2024-04-09 |
0.4930 |
0.4930 |
9 |
2024-04-08 |
0.4883 |
0.4883 |
10 |
2024-04-03 |
0.5007 |
0.5007 |
11 |
2024-04-02 |
0.5056 |
0.5056 |
12 |
2024-04-01 |
0.5142 |
0.5142 |
13 |
2024-03-29 |
0.5079 |
0.5079 |
14 |
2024-03-28 |
0.5074 |
0.5074 |
15 |
2024-03-27 |
0.4996 |
0.4996 |
16 |
2024-03-26 |
0.5153 |
0.5153 |
17 |
2024-03-25 |
0.5228 |
0.5228 |
18 |
2024-03-22 |
0.5365 |
0.5365 |
19 |
2024-03-21 |
0.5413 |
0.5413 |
20 |
2024-03-20 |
0.5418 |
0.5418 |
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