基金业绩
基金费率
投资组合
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
汇添富中证芯片产业ETF发起式联接C(020631)
2025-01-27
1.2877
-2.5651%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.2877 | 1.2877 |
| 2025-01-24 | 1.3216 | 1.3216 |
| 2025-01-23 | 1.3113 | 1.3113 |
| 2025-01-22 | 1.3296 | 1.3296 |
| 2025-01-21 | 1.3306 | 1.3306 |
| 2025-01-20 | 1.3158 | 1.3158 |
| 2025-01-17 | 1.3164 | 1.3164 |
| 2025-01-16 | 1.2886 | 1.2886 |
| 2025-01-15 | 1.3184 | 1.3184 |
| 2025-01-14 | 1.3211 | 1.3211 |
| 2025-01-13 | 1.2756 | 1.2756 |
| 2025-01-10 | 1.2805 | 1.2805 |
| 2025-01-09 | 1.2863 | 1.2863 |
| 2025-01-08 | 1.2824 | 1.2824 |
| 2025-01-07 | 1.2808 | 1.2808 |
| 2025-01-06 | 1.2290 | 1.2290 |
| 2025-01-03 | 1.2384 | 1.2384 |
| 2025-01-02 | 1.2631 | 1.2631 |
| 2024-12-31 | 1.3186 | 1.3186 |
| 2024-12-30 | 1.3715 | 1.3715 |
| 2024-12-27 | 1.3691 | 1.3691 |
| 2024-12-26 | 1.3835 | 1.3835 |
| 2024-12-25 | 1.3583 | 1.3583 |
| 2024-12-24 | 1.3578 | 1.3578 |
| 2024-12-23 | 1.3382 | 1.3382 |
| 2024-12-20 | 1.3615 | 1.3615 |
| 2024-12-19 | 1.3200 | 1.3200 |
| 2024-12-18 | 1.2918 | 1.2918 |
| 2024-12-17 | 1.2573 | 1.2573 |
| 2024-12-16 | 1.2679 | 1.2679 |
| 2024-12-13 | 1.2886 | 1.2886 |
| 2024-12-12 | 1.3098 | 1.3098 |
| 2024-12-11 | 1.3003 | 1.3003 |
| 2024-12-10 | 1.3055 | 1.3055 |
| 2024-12-09 | 1.2962 | 1.2962 |
| 2024-12-06 | 1.3165 | 1.3165 |
| 2024-12-05 | 1.3005 | 1.3005 |
| 2024-12-04 | 1.3043 | 1.3043 |
| 2024-12-03 | 1.3011 | 1.3011 |
| 2024-12-02 | 1.3217 | 1.3217 |
| 2024-11-29 | 1.3133 | 1.3133 |
| 2024-11-28 | 1.2897 | 1.2897 |
| 2024-11-27 | 1.2943 | 1.2943 |
| 2024-11-26 | 1.2560 | 1.2560 |
| 2024-11-25 | 1.2646 | 1.2646 |
| 2024-11-22 | 1.2816 | 1.2816 |
| 2024-11-21 | 1.3365 | 1.3365 |
| 2024-11-20 | 1.3298 | 1.3298 |
| 2024-11-19 | 1.3329 | 1.3329 |
| 2024-11-18 | 1.2930 | 1.2930 |
| 2024-11-15 | 1.3201 | 1.3201 |
| 2024-11-14 | 1.3774 | 1.3774 |
| 2024-11-13 | 1.4275 | 1.4275 |
| 2024-11-12 | 1.4266 | 1.4266 |
| 2024-11-11 | 1.4593 | 1.4593 |
| 2024-11-08 | 1.3768 | 1.3768 |
| 2024-11-07 | 1.3724 | 1.3724 |
| 2024-11-06 | 1.3342 | 1.3342 |
| 2024-11-05 | 1.3180 | 1.3180 |
| 2024-11-04 | 1.2608 | 1.2608 |
| 2024-11-01 | 1.2389 | 1.2389 |
| 2024-10-31 | 1.2854 | 1.2854 |
| 2024-10-30 | 1.2599 | 1.2599 |
| 2024-10-29 | 1.2771 | 1.2771 |
| 2024-10-28 | 1.2799 | 1.2799 |
| 2024-10-25 | 1.2831 | 1.2831 |
| 2024-10-24 | 1.2740 | 1.2740 |
| 2024-10-23 | 1.2735 | 1.2735 |
| 2024-10-22 | 1.2925 | 1.2925 |
| 2024-10-21 | 1.3123 | 1.3123 |
| 2024-10-18 | 1.2834 | 1.2834 |
| 2024-10-17 | 1.1552 | 1.1552 |
| 2024-10-16 | 1.1503 | 1.1503 |
| 2024-10-15 | 1.1772 | 1.1772 |
| 2024-10-14 | 1.1960 | 1.1960 |
| 2024-10-11 | 1.1613 | 1.1613 |
| 2024-10-10 | 1.2335 | 1.2335 |
| 2024-10-09 | 1.2773 | 1.2773 |
| 2024-10-08 | 1.2702 | 1.2702 |
| 2024-09-30 | 1.1353 | 1.1353 |
| 2024-09-27 | 1.0022 | 1.0022 |
| 2024-09-26 | 0.9361 | 0.9361 |
| 2024-09-25 | 0.8997 | 0.8997 |
| 2024-09-24 | 0.8932 | 0.8932 |
| 2024-09-23 | 0.8603 | 0.8603 |
| 2024-09-20 | 0.8710 | 0.8710 |
| 2024-09-19 | 0.8765 | 0.8765 |
| 2024-09-18 | 0.8685 | 0.8685 |
| 2024-09-13 | 0.8768 | 0.8768 |
| 2024-09-12 | 0.8861 | 0.8861 |
| 2024-09-11 | 0.8961 | 0.8961 |
| 2024-09-10 | 0.8981 | 0.8981 |
| 2024-09-09 | 0.8910 | 0.8910 |
| 2024-09-06 | 0.8952 | 0.8952 |
| 2024-09-05 | 0.9090 | 0.9090 |
| 2024-09-04 | 0.9114 | 0.9114 |
| 2024-09-03 | 0.9185 | 0.9185 |
| 2024-09-02 | 0.9127 | 0.9127 |
| 2024-08-30 | 0.9457 | 0.9457 |
| 2024-08-29 | 0.9159 | 0.9159 |
| 2024-08-28 | 0.9056 | 0.9056 |
| 2024-08-27 | 0.9051 | 0.9051 |
| 2024-08-26 | 0.9184 | 0.9184 |
| 2024-08-23 | 0.9207 | 0.9207 |
| 2024-08-22 | 0.9268 | 0.9268 |
| 2024-08-21 | 0.9404 | 0.9404 |
| 2024-08-20 | 0.9460 | 0.9460 |
| 2024-08-19 | 0.9592 | 0.9592 |
| 2024-08-16 | 0.9594 | 0.9594 |
| 2024-08-15 | 0.9630 | 0.9630 |
| 2024-08-14 | 0.9578 | 0.9578 |
| 2024-08-13 | 0.9703 | 0.9703 |
| 2024-08-12 | 0.9632 | 0.9632 |
| 2024-08-09 | 0.9682 | 0.9682 |
| 2024-08-08 | 0.9682 | 0.9682 |
| 2024-08-07 | 0.9635 | 0.9635 |
| 2024-08-06 | 0.9738 | 0.9738 |
