基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
汇添富上证科创板芯片指数发起A(020628)
2024-05-21
0.9039
-1.0942%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.9039 | 0.9039 |
| 2024-05-20 | 0.9139 | 0.9139 |
| 2024-05-17 | 0.9101 | 0.9101 |
| 2024-05-16 | 0.8932 | 0.8932 |
| 2024-05-15 | 0.8900 | 0.8900 |
| 2024-05-14 | 0.9000 | 0.9000 |
| 2024-05-13 | 0.9014 | 0.9014 |
| 2024-05-10 | 0.9154 | 0.9154 |
| 2024-05-09 | 0.9387 | 0.9387 |
| 2024-05-08 | 0.9141 | 0.9141 |
| 2024-05-07 | 0.9260 | 0.9260 |
| 2024-05-06 | 0.9352 | 0.9352 |
| 2024-04-30 | 0.9294 | 0.9294 |
| 2024-04-29 | 0.9423 | 0.9423 |
| 2024-04-26 | 0.9078 | 0.9078 |
| 2024-04-25 | 0.8825 | 0.8825 |
| 2024-04-24 | 0.8820 | 0.8820 |
| 2024-04-23 | 0.8635 | 0.8635 |
| 2024-04-22 | 0.8652 | 0.8652 |
| 2024-04-19 | 0.8614 | 0.8614 |
| 2024-04-18 | 0.8885 | 0.8885 |
| 2024-04-17 | 0.8977 | 0.8977 |
| 2024-04-16 | 0.8705 | 0.8705 |
| 2024-04-15 | 0.8949 | 0.8949 |
| 2024-04-12 | 0.8824 | 0.8824 |
| 2024-04-11 | 0.8779 | 0.8779 |
| 2024-04-10 | 0.8789 | 0.8789 |
| 2024-04-09 | 0.9021 | 0.9021 |
| 2024-04-08 | 0.8921 | 0.8921 |
| 2024-04-03 | 0.9173 | 0.9173 |
| 2024-04-02 | 0.9280 | 0.9280 |
| 2024-04-01 | 0.9391 | 0.9391 |
| 2024-03-29 | 0.9281 | 0.9281 |
| 2024-03-28 | 0.9275 | 0.9275 |
| 2024-03-27 | 0.9168 | 0.9168 |
| 2024-03-26 | 0.9468 | 0.9468 |
| 2024-03-25 | 0.9678 | 0.9678 |
| 2024-03-22 | 0.9900 | 0.9900 |
| 2024-03-21 | 1.0000 | 1.0000 |
| 2024-03-15 | 1.0015 | 1.0015 |
| 2024-03-12 | 1.0000 | 1.0000 |
