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C(020629)
2024-05-21
0.9035
-1.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-21 | 0.9035 | 0.9035 |
| 2024-05-20 | 0.9135 | 0.9135 |
| 2024-05-17 | 0.9097 | 0.9097 |
| 2024-05-16 | 0.8929 | 0.8929 |
| 2024-05-15 | 0.8897 | 0.8897 |
| 2024-05-14 | 0.8997 | 0.8997 |
| 2024-05-13 | 0.9011 | 0.9011 |
| 2024-05-10 | 0.9151 | 0.9151 |
| 2024-05-09 | 0.9384 | 0.9384 |
| 2024-05-08 | 0.9138 | 0.9138 |
| 2024-05-07 | 0.9257 | 0.9257 |
| 2024-05-06 | 0.9349 | 0.9349 |
| 2024-04-30 | 0.9291 | 0.9291 |
| 2024-04-29 | 0.9420 | 0.9420 |
| 2024-04-26 | 0.9076 | 0.9076 |
| 2024-04-25 | 0.8822 | 0.8822 |
| 2024-04-24 | 0.8818 | 0.8818 |
| 2024-04-23 | 0.8633 | 0.8633 |
| 2024-04-22 | 0.8650 | 0.8650 |
| 2024-04-19 | 0.8612 | 0.8612 |
| 2024-04-18 | 0.8884 | 0.8884 |
| 2024-04-17 | 0.8975 | 0.8975 |
| 2024-04-16 | 0.8703 | 0.8703 |
| 2024-04-15 | 0.8947 | 0.8947 |
| 2024-04-12 | 0.8823 | 0.8823 |
| 2024-04-11 | 0.8777 | 0.8777 |
| 2024-04-10 | 0.8788 | 0.8788 |
| 2024-04-09 | 0.9020 | 0.9020 |
| 2024-04-08 | 0.8920 | 0.8920 |
| 2024-04-03 | 0.9172 | 0.9172 |
| 2024-04-02 | 0.9279 | 0.9279 |
| 2024-04-01 | 0.9390 | 0.9390 |
| 2024-03-29 | 0.9280 | 0.9280 |
| 2024-03-28 | 0.9274 | 0.9274 |
| 2024-03-27 | 0.9167 | 0.9167 |
| 2024-03-26 | 0.9467 | 0.9467 |
| 2024-03-25 | 0.9678 | 0.9678 |
| 2024-03-22 | 0.9900 | 0.9900 |
| 2024-03-21 | 0.9999 | 0.9999 |
| 2024-03-15 | 1.0015 | 1.0015 |
| 2024-03-12 | 1.0000 | 1.0000 |
