汇添富上证科创板芯片ETF(588750)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-12-26 |
1.5527 |
1.5527 |
| 2 |
2025-12-25 |
1.5652 |
1.5652 |
| 3 |
2025-12-24 |
1.5623 |
1.5623 |
| 4 |
2025-12-23 |
1.5427 |
1.5427 |
| 5 |
2025-12-22 |
1.5282 |
1.5282 |
| 6 |
2025-12-19 |
1.4853 |
1.4853 |
| 7 |
2025-12-18 |
1.4903 |
1.4903 |
| 8 |
2025-12-17 |
1.5118 |
1.5118 |
| 9 |
2025-12-16 |
1.4710 |
1.4710 |
| 10 |
2025-12-15 |
1.4991 |
1.4991 |
| 11 |
2025-12-12 |
1.5498 |
1.5498 |
| 12 |
2025-12-11 |
1.5186 |
1.5186 |
| 13 |
2025-12-10 |
1.5451 |
1.5451 |
| 14 |
2025-12-09 |
1.5450 |
1.5450 |
| 15 |
2025-12-08 |
1.5518 |
1.5518 |
| 16 |
2025-12-05 |
1.5092 |
1.5092 |
| 17 |
2025-12-04 |
1.5139 |
1.5139 |
| 18 |
2025-12-03 |
1.4795 |
1.4795 |
| 19 |
2025-12-02 |
1.4885 |
1.4885 |
| 20 |
2025-12-01 |
1.5120 |
1.5120 |
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