汇添富上证科创板芯片ETF发起式联接A(020628)
2025-01-27
1.4647
-2.9679%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-12-12 | 1.5122 | 1.5122 |
| 2024-12-11 | 1.4993 | 1.4993 |
| 2024-12-10 | 1.5023 | 1.5023 |
| 2024-12-09 | 1.4885 | 1.4885 |
| 2024-12-06 | 1.5129 | 1.5129 |
| 2024-12-05 | 1.4963 | 1.4963 |
| 2024-12-04 | 1.4933 | 1.4933 |
| 2024-12-03 | 1.4984 | 1.4984 |
| 2024-12-02 | 1.5183 | 1.5183 |
| 2024-11-29 | 1.5129 | 1.5129 |
| 2024-11-28 | 1.4784 | 1.4784 |
| 2024-11-27 | 1.4769 | 1.4769 |
| 2024-11-26 | 1.4240 | 1.4240 |
| 2024-11-25 | 1.4310 | 1.4310 |
| 2024-11-22 | 1.4467 | 1.4467 |
| 2024-11-21 | 1.5070 | 1.5070 |
| 2024-11-20 | 1.4924 | 1.4924 |
| 2024-11-19 | 1.4904 | 1.4904 |
| 2024-11-18 | 1.4418 | 1.4418 |
| 2024-11-15 | 1.4654 | 1.4654 |
| 2024-11-14 | 1.5350 | 1.5350 |
| 2024-11-13 | 1.5864 | 1.5864 |
| 2024-11-12 | 1.5735 | 1.5735 |
| 2024-11-11 | 1.6099 | 1.6099 |
| 2024-11-08 | 1.5184 | 1.5184 |
| 2024-11-07 | 1.5214 | 1.5214 |
| 2024-11-06 | 1.4716 | 1.4716 |
| 2024-11-05 | 1.4582 | 1.4582 |
| 2024-11-04 | 1.3912 | 1.3912 |
| 2024-11-01 | 1.3633 | 1.3633 |
| 2024-10-31 | 1.4220 | 1.4220 |
| 2024-10-30 | 1.3919 | 1.3919 |
| 2024-10-29 | 1.4114 | 1.4114 |
| 2024-10-28 | 1.4240 | 1.4240 |
| 2024-10-25 | 1.4293 | 1.4293 |
| 2024-10-24 | 1.4226 | 1.4226 |
| 2024-10-23 | 1.4175 | 1.4175 |
| 2024-10-22 | 1.4366 | 1.4366 |
| 2024-10-21 | 1.4587 | 1.4587 |
| 2024-10-18 | 1.4351 | 1.4351 |
| 2024-10-17 | 1.2651 | 1.2651 |
| 2024-10-16 | 1.2535 | 1.2535 |
| 2024-10-15 | 1.2805 | 1.2805 |
| 2024-10-14 | 1.3146 | 1.3146 |
| 2024-10-11 | 1.2671 | 1.2671 |
| 2024-10-10 | 1.3195 | 1.3195 |
| 2024-10-09 | 1.3469 | 1.3469 |
| 2024-10-08 | 1.3366 | 1.3366 |
| 2024-09-30 | 1.1376 | 1.1376 |
| 2024-09-27 | 0.9653 | 0.9653 |
| 2024-09-26 | 0.9057 | 0.9057 |
| 2024-09-25 | 0.8711 | 0.8711 |
| 2024-09-24 | 0.8691 | 0.8691 |
| 2024-09-23 | 0.8357 | 0.8357 |
| 2024-09-20 | 0.8441 | 0.8441 |
| 2024-09-19 | 0.8493 | 0.8493 |
| 2024-09-18 | 0.8449 | 0.8449 |
| 2024-09-13 | 0.8560 | 0.8560 |
| 2024-09-12 | 0.8623 | 0.8623 |
| 2024-09-11 | 0.8713 | 0.8713 |
| 2024-09-10 | 0.8725 | 0.8725 |
| 2024-09-09 | 0.8628 | 0.8628 |
| 2024-09-06 | 0.8680 | 0.8680 |
| 2024-09-05 | 0.8782 | 0.8782 |
| 2024-09-04 | 0.8857 | 0.8857 |
| 2024-09-03 | 0.8908 | 0.8908 |
| 2024-09-02 | 0.8882 | 0.8882 |
| 2024-08-30 | 0.9198 | 0.9198 |
| 2024-08-29 | 0.8929 | 0.8929 |
| 2024-08-28 | 0.8827 | 0.8827 |
| 2024-08-27 | 0.8859 | 0.8859 |
| 2024-08-26 | 0.8923 | 0.8923 |
| 2024-08-23 | 0.8965 | 0.8965 |
| 2024-08-22 | 0.9039 | 0.9039 |
| 2024-08-21 | 0.9154 | 0.9154 |
| 2024-08-20 | 0.9154 | 0.9154 |
| 2024-08-19 | 0.9308 | 0.9308 |
| 2024-08-16 | 0.9314 | 0.9314 |
| 2024-08-15 | 0.9351 | 0.9351 |
| 2024-08-14 | 0.9272 | 0.9272 |
| 2024-08-13 | 0.9418 | 0.9418 |
| 2024-08-12 | 0.9351 | 0.9351 |
| 2024-08-09 | 0.9380 | 0.9380 |
| 2024-08-08 | 0.9397 | 0.9397 |
| 2024-08-07 | 0.9324 | 0.9324 |
| 2024-08-06 | 0.9426 | 0.9426 |
