汇添富中证芯片产业ETF(516920)
2024-04-30
0.5068
-1.2278%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.5068 | 0.5068 |
| 2024-04-29 | 0.5131 | 0.5131 |
| 2024-04-26 | 0.4952 | 0.4952 |
| 2024-04-25 | 0.4820 | 0.4820 |
| 2024-04-24 | 0.4815 | 0.4815 |
| 2024-04-23 | 0.4723 | 0.4723 |
| 2024-04-22 | 0.4749 | 0.4749 |
| 2024-04-19 | 0.4742 | 0.4742 |
| 2024-04-18 | 0.4885 | 0.4885 |
| 2024-04-17 | 0.4937 | 0.4937 |
| 2024-04-16 | 0.4755 | 0.4755 |
| 2024-04-15 | 0.4900 | 0.4900 |
| 2024-04-12 | 0.4821 | 0.4821 |
| 2024-04-11 | 0.4795 | 0.4795 |
| 2024-04-10 | 0.4789 | 0.4789 |
| 2024-04-09 | 0.4930 | 0.4930 |
| 2024-04-08 | 0.4883 | 0.4883 |
| 2024-04-03 | 0.5007 | 0.5007 |
| 2024-04-02 | 0.5056 | 0.5056 |
| 2024-04-01 | 0.5142 | 0.5142 |
| 2024-03-29 | 0.5079 | 0.5079 |
| 2024-03-28 | 0.5074 | 0.5074 |
| 2024-03-27 | 0.4996 | 0.4996 |
| 2024-03-26 | 0.5153 | 0.5153 |
| 2024-03-25 | 0.5228 | 0.5228 |
| 2024-03-22 | 0.5365 | 0.5365 |
| 2024-03-21 | 0.5413 | 0.5413 |
| 2024-03-20 | 0.5418 | 0.5418 |
| 2024-03-19 | 0.5421 | 0.5421 |
| 2024-03-18 | 0.5489 | 0.5489 |
| 2024-03-15 | 0.5341 | 0.5341 |
| 2024-03-14 | 0.5336 | 0.5336 |
| 2024-03-13 | 0.5422 | 0.5422 |
| 2024-03-12 | 0.5437 | 0.5437 |
| 2024-03-11 | 0.5415 | 0.5415 |
| 2024-03-08 | 0.5357 | 0.5357 |
| 2024-03-07 | 0.5232 | 0.5232 |
| 2024-03-06 | 0.5348 | 0.5348 |
| 2024-03-05 | 0.5426 | 0.5426 |
| 2024-03-04 | 0.5447 | 0.5447 |
| 2024-03-01 | 0.5417 | 0.5417 |
| 2024-02-29 | 0.5312 | 0.5312 |
| 2024-02-28 | 0.4984 | 0.4984 |
| 2024-02-27 | 0.5225 | 0.5225 |
| 2024-02-26 | 0.4990 | 0.4990 |
| 2024-02-23 | 0.4961 | 0.4961 |
| 2024-02-22 | 0.4943 | 0.4943 |
| 2024-02-21 | 0.4861 | 0.4861 |
| 2024-02-20 | 0.4846 | 0.4846 |
| 2024-02-19 | 0.4878 | 0.4878 |
| 2024-02-08 | 0.4781 | 0.4781 |
| 2024-02-07 | 0.4629 | 0.4629 |
| 2024-02-06 | 0.4521 | 0.4521 |
| 2024-02-05 | 0.4222 | 0.4222 |
| 2024-02-02 | 0.4278 | 0.4278 |
| 2024-02-01 | 0.4445 | 0.4445 |
| 2024-01-31 | 0.4399 | 0.4399 |
| 2024-01-30 | 0.4509 | 0.4509 |
| 2024-01-29 | 0.4708 | 0.4708 |
| 2024-01-26 | 0.4826 | 0.4826 |
| 2024-01-25 | 0.5000 | 0.5000 |
| 2024-01-24 | 0.4887 | 0.4887 |
| 2024-01-23 | 0.4912 | 0.4912 |
| 2024-01-22 | 0.4880 | 0.4880 |
| 2024-01-19 | 0.5056 | 0.5056 |
| 2024-01-18 | 0.5072 | 0.5072 |
| 2024-01-17 | 0.4978 | 0.4978 |
| 2024-01-16 | 0.5108 | 0.5108 |
| 2024-01-15 | 0.5102 | 0.5102 |
| 2024-01-12 | 0.5087 | 0.5087 |
| 2024-01-11 | 0.5183 | 0.5183 |
| 2024-01-10 | 0.5110 | 0.5110 |
| 2024-01-09 | 0.5167 | 0.5167 |
| 2024-01-08 | 0.5180 | 0.5180 |
| 2024-01-05 | 0.5356 | 0.5356 |
| 2024-01-04 | 0.5442 | 0.5442 |
| 2024-01-03 | 0.5520 | 0.5520 |
| 2024-01-02 | 0.5627 | 0.5627 |
| 2023-12-31 | 0.5728 | 0.5728 |
| 2023-12-29 | 0.5728 | 0.5728 |
| 2023-12-28 | 0.5701 | 0.5701 |
| 2023-12-27 | 0.5591 | 0.5591 |
| 2023-12-26 | 0.5511 | 0.5511 |
| 2023-12-25 | 0.5635 | 0.5635 |
| 2023-12-22 | 0.5685 | 0.5685 |
| 2023-12-21 | 0.5757 | 0.5757 |
| 2023-12-20 | 0.5706 | 0.5706 |
| 2023-12-19 | 0.5779 | 0.5779 |
| 2023-12-18 | 0.5710 | 0.5710 |
| 2023-12-15 | 0.5788 | 0.5788 |
| 2023-12-14 | 0.5840 | 0.5840 |
| 2023-12-13 | 0.5857 | 0.5857 |
| 2023-12-12 | 0.5920 | 0.5920 |
| 2023-12-11 | 0.5932 | 0.5932 |
| 2023-12-08 | 0.5850 | 0.5850 |
| 2023-12-07 | 0.5740 | 0.5740 |
| 2023-12-06 | 0.5808 | 0.5808 |
| 2023-12-05 | 0.5817 | 0.5817 |
| 2023-12-04 | 0.5979 | 0.5979 |
| 2023-12-01 | 0.6049 | 0.6049 |
| 2023-11-30 | 0.6029 | 0.6029 |
| 2023-11-29 | 0.6038 | 0.6038 |
| 2023-11-28 | 0.6038 | 0.6038 |
| 2023-11-27 | 0.6045 | 0.6045 |
| 2023-11-24 | 0.5964 | 0.5964 |
| 2023-11-23 | 0.6052 | 0.6052 |
| 2023-11-22 | 0.5998 | 0.5998 |
| 2023-11-21 | 0.6088 | 0.6088 |
| 2023-11-20 | 0.6160 | 0.6160 |
| 2023-11-17 | 0.6197 | 0.6197 |
| 2023-11-16 | 0.6168 | 0.6168 |
| 2023-11-15 | 0.6277 | 0.6277 |
| 2023-11-14 | 0.6299 | 0.6299 |
| 2023-11-13 | 0.6237 | 0.6237 |
| 2023-11-10 | 0.6229 | 0.6229 |
| 2023-11-09 | 0.6255 | 0.6255 |
| 2023-11-08 | 0.6338 | 0.6338 |
| 2023-11-07 | 0.6316 | 0.6316 |
