汇添富上证科创板芯片ETF发起式联接A(020628)
2025-04-17
1.6075
0.7837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 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 |
