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 |
2026-03-04 |
1.6736 |
1.6736 |
| 2 |
2026-03-03 |
1.6812 |
1.6812 |
| 3 |
2026-03-02 |
1.7847 |
1.7847 |
| 4 |
2026-02-27 |
1.8104 |
1.8104 |
| 5 |
2026-02-26 |
1.8172 |
1.8172 |
| 6 |
2026-02-25 |
1.7923 |
1.7923 |
| 7 |
2026-02-24 |
1.7769 |
1.7769 |
| 8 |
2026-02-13 |
1.7838 |
1.7838 |
| 9 |
2026-02-12 |
1.7876 |
1.7876 |
| 10 |
2026-02-11 |
1.7461 |
1.7461 |
| 11 |
2026-02-10 |
1.7730 |
1.7730 |
| 12 |
2026-02-09 |
1.7527 |
1.7527 |
| 13 |
2026-02-06 |
1.6922 |
1.6922 |
| 14 |
2026-02-05 |
1.7110 |
1.7110 |
| 15 |
2026-02-04 |
1.7360 |
1.7360 |
| 16 |
2026-02-03 |
1.7750 |
1.7750 |
| 17 |
2026-02-02 |
1.7499 |
1.7499 |
| 18 |
2026-01-30 |
1.8436 |
1.8436 |
| 19 |
2026-01-29 |
1.8168 |
1.8168 |
| 20 |
2026-01-28 |
1.8938 |
1.8938 |
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