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 |
2026-03-12 |
1.0910 |
1.0910 |
| 2 |
2026-03-11 |
1.1051 |
1.1051 |
| 3 |
2026-03-10 |
1.1182 |
1.1182 |
| 4 |
2026-03-09 |
1.0926 |
1.0926 |
| 5 |
2026-03-06 |
1.1145 |
1.1145 |
| 6 |
2026-03-05 |
1.1120 |
1.1120 |
| 7 |
2026-03-04 |
1.0888 |
1.0888 |
| 8 |
2026-03-03 |
1.0892 |
1.0892 |
| 9 |
2026-03-02 |
1.1534 |
1.1534 |
| 10 |
2026-02-27 |
1.1746 |
1.1746 |
| 11 |
2026-02-26 |
1.1820 |
1.1820 |
| 12 |
2026-02-25 |
1.1664 |
1.1664 |
| 13 |
2026-02-24 |
1.1611 |
1.1611 |
| 14 |
2026-02-13 |
1.1567 |
1.1567 |
| 15 |
2026-02-12 |
1.1553 |
1.1553 |
| 16 |
2026-02-11 |
1.1294 |
1.1294 |
| 17 |
2026-02-10 |
1.1440 |
1.1440 |
| 18 |
2026-02-09 |
1.1389 |
1.1389 |
| 19 |
2026-02-06 |
1.1018 |
1.1018 |
| 20 |
2026-02-05 |
1.1128 |
1.1128 |
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