汇添富上证科创板芯片ETF发起式联接A(020628)
2025-06-09
1.5618
0.1925%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-09 | 1.5618 | 1.5618 |
| 2025-06-06 | 1.5588 | 1.5588 |
| 2025-06-05 | 1.5612 | 1.5612 |
| 2025-06-04 | 1.5303 | 1.5303 |
| 2025-06-03 | 1.5293 | 1.5293 |
| 2025-05-30 | 1.5123 | 1.5123 |
| 2025-05-29 | 1.5308 | 1.5308 |
| 2025-05-28 | 1.5043 | 1.5043 |
| 2025-05-27 | 1.5106 | 1.5106 |
| 2025-05-26 | 1.5243 | 1.5243 |
| 2025-05-23 | 1.5163 | 1.5163 |
| 2025-05-22 | 1.5398 | 1.5398 |
| 2025-05-21 | 1.5446 | 1.5446 |
| 2025-05-20 | 1.5542 | 1.5542 |
| 2025-05-19 | 1.5508 | 1.5508 |
| 2025-05-16 | 1.5466 | 1.5466 |
| 2025-05-15 | 1.5526 | 1.5526 |
| 2025-05-14 | 1.5776 | 1.5776 |
| 2025-05-13 | 1.5709 | 1.5709 |
| 2025-05-12 | 1.5766 | 1.5766 |
| 2025-05-09 | 1.5705 | 1.5705 |
| 2025-05-08 | 1.6115 | 1.6115 |
| 2025-05-07 | 1.6227 | 1.6227 |
| 2025-05-06 | 1.6235 | 1.6235 |
| 2025-04-30 | 1.6054 | 1.6054 |
| 2025-04-29 | 1.5889 | 1.5889 |
| 2025-04-28 | 1.5812 | 1.5812 |
| 2025-04-25 | 1.5772 | 1.5772 |
| 2025-04-24 | 1.5824 | 1.5824 |
| 2025-04-23 | 1.5986 | 1.5986 |
| 2025-04-22 | 1.5974 | 1.5974 |
| 2025-04-21 | 1.6047 | 1.6047 |
| 2025-04-18 | 1.5913 | 1.5913 |
| 2025-04-17 | 1.6075 | 1.6075 |
| 2025-04-16 | 1.5950 | 1.5950 |
| 2025-04-15 | 1.5819 | 1.5819 |
| 2025-04-14 | 1.5958 | 1.5958 |
| 2025-04-11 | 1.5930 | 1.5930 |
| 2025-04-10 | 1.5250 | 1.5250 |
| 2025-04-09 | 1.5080 | 1.5080 |
| 2025-04-08 | 1.4396 | 1.4396 |
| 2025-04-07 | 1.4295 | 1.4295 |
| 2025-04-03 | 1.5717 | 1.5717 |
| 2025-04-02 | 1.5819 | 1.5819 |
| 2025-04-01 | 1.5869 | 1.5869 |
| 2025-03-31 | 1.5904 | 1.5904 |
| 2025-03-28 | 1.5822 | 1.5822 |
| 2025-03-27 | 1.6094 | 1.6094 |
| 2025-03-26 | 1.5876 | 1.5876 |
| 2025-03-25 | 1.5840 | 1.5840 |
| 2025-03-24 | 1.6177 | 1.6177 |
| 2025-03-21 | 1.6035 | 1.6035 |
| 2025-03-20 | 1.6460 | 1.6460 |
| 2025-03-19 | 1.6599 | 1.6599 |
| 2025-03-18 | 1.6847 | 1.6847 |
| 2025-03-17 | 1.6753 | 1.6753 |
| 2025-03-14 | 1.6814 | 1.6814 |
| 2025-03-13 | 1.6542 | 1.6542 |
| 2025-03-12 | 1.7021 | 1.7021 |
| 2025-03-11 | 1.7116 | 1.7116 |
| 2025-03-10 | 1.7171 | 1.7171 |
| 2025-03-07 | 1.7156 | 1.7156 |
| 2025-03-06 | 1.7401 | 1.7401 |
| 2025-03-05 | 1.6867 | 1.6867 |
| 2025-03-04 | 1.6710 | 1.6710 |
| 2025-03-03 | 1.6317 | 1.6317 |
| 2025-02-28 | 1.6643 | 1.6643 |
| 2025-02-27 | 1.7501 | 1.7501 |
| 2025-02-26 | 1.7473 | 1.7473 |
| 2025-02-25 | 1.7103 | 1.7103 |
| 2025-02-24 | 1.7012 | 1.7012 |
| 2025-02-21 | 1.6887 | 1.6887 |
| 2025-02-20 | 1.5858 | 1.5858 |
| 2025-02-19 | 1.5913 | 1.5913 |
| 2025-02-18 | 1.5363 | 1.5363 |
| 2025-02-17 | 1.5691 | 1.5691 |
| 2025-02-14 | 1.5444 | 1.5444 |
| 2025-02-13 | 1.5516 | 1.5516 |
| 2025-02-12 | 1.5963 | 1.5963 |
| 2025-02-11 | 1.5621 | 1.5621 |
| 2025-02-10 | 1.5791 | 1.5791 |
| 2025-02-07 | 1.5569 | 1.5569 |
| 2025-02-06 | 1.5512 | 1.5512 |
| 2025-02-05 | 1.4963 | 1.4963 |
| 2025-01-27 | 1.4647 | 1.4647 |
| 2025-01-24 | 1.5095 | 1.5095 |
| 2025-01-23 | 1.4965 | 1.4965 |
| 2025-01-22 | 1.5172 | 1.5172 |
| 2025-01-21 | 1.5162 | 1.5162 |
| 2025-01-20 | 1.4918 | 1.4918 |
| 2025-01-17 | 1.4950 | 1.4950 |
| 2025-01-16 | 1.4637 | 1.4637 |
| 2025-01-15 | 1.5142 | 1.5142 |
| 2025-01-14 | 1.5141 | 1.5141 |
| 2025-01-13 | 1.4667 | 1.4667 |
| 2025-01-10 | 1.4694 | 1.4694 |
| 2025-01-09 | 1.4757 | 1.4757 |
| 2025-01-08 | 1.4799 | 1.4799 |
| 2025-01-07 | 1.4767 | 1.4767 |
| 2025-01-06 | 1.4143 | 1.4143 |
| 2025-01-03 | 1.4226 | 1.4226 |
| 2025-01-02 | 1.4463 | 1.4463 |
| 2024-12-31 | 1.5017 | 1.5017 |
| 2024-12-30 | 1.5621 | 1.5621 |
| 2024-12-27 | 1.5664 | 1.5664 |
| 2024-12-26 | 1.5882 | 1.5882 |
| 2024-12-25 | 1.5615 | 1.5615 |
| 2024-12-24 | 1.5556 | 1.5556 |
| 2024-12-23 | 1.5287 | 1.5287 |
| 2024-12-20 | 1.5583 | 1.5583 |
| 2024-12-19 | 1.5023 | 1.5023 |
| 2024-12-18 | 1.4758 | 1.4758 |
| 2024-12-17 | 1.4383 | 1.4383 |
| 2024-12-16 | 1.4557 | 1.4557 |
| 2024-12-13 | 1.4846 | 1.4846 |
