汇添富中证芯片产业ETF(516920)
2025-01-27
0.7046
-2.7064%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.7046 | 0.7046 |
| 2025-01-24 | 0.7242 | 0.7242 |
| 2025-01-23 | 0.7182 | 0.7182 |
| 2025-01-22 | 0.7288 | 0.7288 |
| 2025-01-21 | 0.7294 | 0.7294 |
| 2025-01-20 | 0.7208 | 0.7208 |
| 2025-01-17 | 0.7211 | 0.7211 |
| 2025-01-16 | 0.7050 | 0.7050 |
| 2025-01-15 | 0.7223 | 0.7223 |
| 2025-01-14 | 0.7239 | 0.7239 |
| 2025-01-13 | 0.6975 | 0.6975 |
| 2025-01-10 | 0.7003 | 0.7003 |
| 2025-01-09 | 0.7036 | 0.7036 |
| 2025-01-08 | 0.7013 | 0.7013 |
| 2025-01-07 | 0.7004 | 0.7004 |
| 2025-01-06 | 0.6704 | 0.6704 |
| 2025-01-03 | 0.6758 | 0.6758 |
| 2025-01-02 | 0.6902 | 0.6902 |
| 2024-12-31 | 0.7224 | 0.7224 |
| 2024-12-30 | 0.7532 | 0.7532 |
| 2024-12-27 | 0.7518 | 0.7518 |
| 2024-12-26 | 0.7601 | 0.7601 |
| 2024-12-25 | 0.7454 | 0.7454 |
| 2024-12-24 | 0.7451 | 0.7451 |
| 2024-12-23 | 0.7337 | 0.7337 |
| 2024-12-20 | 0.7471 | 0.7471 |
| 2024-12-19 | 0.7230 | 0.7230 |
| 2024-12-18 | 0.7066 | 0.7066 |
| 2024-12-17 | 0.6866 | 0.6866 |
| 2024-12-16 | 0.6927 | 0.6927 |
| 2024-12-13 | 0.7047 | 0.7047 |
| 2024-12-12 | 0.7170 | 0.7170 |
| 2024-12-11 | 0.7115 | 0.7115 |
| 2024-12-10 | 0.7146 | 0.7146 |
| 2024-12-09 | 0.7090 | 0.7090 |
| 2024-12-06 | 0.7208 | 0.7208 |
| 2024-12-05 | 0.7115 | 0.7115 |
| 2024-12-04 | 0.7137 | 0.7137 |
| 2024-12-03 | 0.7118 | 0.7118 |
| 2024-12-02 | 0.7238 | 0.7238 |
| 2024-11-29 | 0.7190 | 0.7190 |
| 2024-11-28 | 0.7053 | 0.7053 |
| 2024-11-27 | 0.7080 | 0.7080 |
| 2024-11-26 | 0.6858 | 0.6858 |
| 2024-11-25 | 0.6908 | 0.6908 |
| 2024-11-22 | 0.7007 | 0.7007 |
| 2024-11-21 | 0.7327 | 0.7327 |
| 2024-11-20 | 0.7288 | 0.7288 |
| 2024-11-19 | 0.7306 | 0.7306 |
| 2024-11-18 | 0.7074 | 0.7074 |
| 2024-11-15 | 0.7232 | 0.7232 |
| 2024-11-14 | 0.7567 | 0.7567 |
| 2024-11-13 | 0.7861 | 0.7861 |
| 2024-11-12 | 0.7857 | 0.7857 |
| 2024-11-11 | 0.8049 | 0.8049 |
| 2024-11-08 | 0.7570 | 0.7570 |
| 2024-11-07 | 0.7547 | 0.7547 |
| 2024-11-06 | 0.7324 | 0.7324 |
| 2024-11-05 | 0.7230 | 0.7230 |
| 2024-11-04 | 0.6897 | 0.6897 |
| 2024-11-01 | 0.6770 | 0.6770 |
| 2024-10-31 | 0.7040 | 0.7040 |
| 2024-10-30 | 0.6892 | 0.6892 |
| 2024-10-29 | 0.6990 | 0.6990 |
| 2024-10-28 | 0.7006 | 0.7006 |
| 2024-10-25 | 0.7023 | 0.7023 |
| 2024-10-24 | 0.6969 | 0.6969 |
| 2024-10-23 | 0.6966 | 0.6966 |
| 2024-10-22 | 0.7076 | 0.7076 |
| 2024-10-21 | 0.7189 | 0.7189 |
| 2024-10-18 | 0.7016 | 0.7016 |
| 2024-10-17 | 0.6277 | 0.6277 |
| 2024-10-16 | 0.6251 | 0.6251 |
| 2024-10-15 | 0.6404 | 0.6404 |
| 2024-10-14 | 0.6526 | 0.6526 |
| 2024-10-11 | 0.6314 | 0.6314 |
| 2024-10-10 | 0.6737 | 0.6737 |
| 2024-10-09 | 0.7148 | 0.7148 |
| 2024-10-08 | 0.7010 | 0.7010 |
| 2024-09-30 | 0.6044 | 0.6044 |
| 2024-09-27 | 0.5245 | 0.5245 |
| 2024-09-26 | 0.4877 | 0.4877 |
| 2024-09-25 | 0.4676 | 0.4676 |
| 2024-09-24 | 0.4642 | 0.4642 |
| 2024-09-23 | 0.4461 | 0.4461 |
| 2024-09-20 | 0.4520 | 0.4520 |
| 2024-09-19 | 0.4550 | 0.4550 |
| 2024-09-18 | 0.4506 | 0.4506 |
| 2024-09-13 | 0.4551 | 0.4551 |
| 2024-09-12 | 0.4602 | 0.4602 |
| 2024-09-11 | 0.4657 | 0.4657 |
| 2024-09-10 | 0.4668 | 0.4668 |
| 2024-09-09 | 0.4629 | 0.4629 |
| 2024-09-06 | 0.4652 | 0.4652 |
| 2024-09-05 | 0.4728 | 0.4728 |
| 2024-09-04 | 0.4741 | 0.4741 |
| 2024-09-03 | 0.4780 | 0.4780 |
| 2024-09-02 | 0.4748 | 0.4748 |
| 2024-08-30 | 0.4930 | 0.4930 |
| 2024-08-29 | 0.4766 | 0.4766 |
| 2024-08-28 | 0.4709 | 0.4709 |
| 2024-08-27 | 0.4706 | 0.4706 |
| 2024-08-26 | 0.4779 | 0.4779 |
| 2024-08-23 | 0.4791 | 0.4791 |
| 2024-08-22 | 0.4825 | 0.4825 |
| 2024-08-21 | 0.4900 | 0.4900 |
| 2024-08-20 | 0.4931 | 0.4931 |
| 2024-08-19 | 0.5004 | 0.5004 |
| 2024-08-16 | 0.5005 | 0.5005 |
| 2024-08-15 | 0.5025 | 0.5025 |
| 2024-08-14 | 0.4996 | 0.4996 |
| 2024-08-13 | 0.5065 | 0.5065 |
| 2024-08-12 | 0.5026 | 0.5026 |
| 2024-08-09 | 0.5053 | 0.5053 |
| 2024-08-08 | 0.5053 | 0.5053 |
