汇添富上证科创板芯片ETF发起式联接A(020628)
2025-12-02
2.2289
-1.4633%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 2.2289 | 2.2289 |
| 2025-12-01 | 2.2620 | 2.2620 |
| 2025-11-28 | 2.2482 | 2.2482 |
| 2025-11-27 | 2.2180 | 2.2180 |
| 2025-11-26 | 2.2166 | 2.2166 |
| 2025-11-25 | 2.1722 | 2.1722 |
| 2025-11-24 | 2.1535 | 2.1535 |
| 2025-11-21 | 2.1439 | 2.1439 |
| 2025-11-20 | 2.2361 | 2.2361 |
| 2025-11-19 | 2.2590 | 2.2590 |
| 2025-11-18 | 2.2800 | 2.2800 |
| 2025-11-17 | 2.2565 | 2.2565 |
| 2025-11-14 | 2.2599 | 2.2599 |
| 2025-11-13 | 2.3304 | 2.3304 |
| 2025-11-12 | 2.2961 | 2.2961 |
| 2025-11-11 | 2.3053 | 2.3053 |
| 2025-11-10 | 2.3485 | 2.3485 |
| 2025-11-07 | 2.3706 | 2.3706 |
| 2025-11-06 | 2.4032 | 2.4032 |
| 2025-11-05 | 2.3059 | 2.3059 |
| 2025-11-04 | 2.3149 | 2.3149 |
| 2025-11-03 | 2.3304 | 2.3304 |
| 2025-10-31 | 2.3622 | 2.3622 |
| 2025-10-30 | 2.4620 | 2.4620 |
| 2025-10-29 | 2.5090 | 2.5090 |
| 2025-10-28 | 2.4990 | 2.4990 |
| 2025-10-27 | 2.5259 | 2.5259 |
| 2025-10-24 | 2.4830 | 2.4830 |
| 2025-10-23 | 2.3596 | 2.3596 |
| 2025-10-22 | 2.3774 | 2.3774 |
| 2025-10-21 | 2.3752 | 2.3752 |
| 2025-10-20 | 2.3035 | 2.3035 |
| 2025-10-17 | 2.2937 | 2.2937 |
| 2025-10-16 | 2.3888 | 2.3888 |
| 2025-10-15 | 2.4111 | 2.4111 |
| 2025-10-14 | 2.3808 | 2.3808 |
| 2025-10-13 | 2.5018 | 2.5018 |
| 2025-10-10 | 2.4474 | 2.4474 |
| 2025-10-09 | 2.6037 | 2.6037 |
| 2025-09-30 | 2.5347 | 2.5347 |
| 2025-09-29 | 2.4848 | 2.4848 |
| 2025-09-26 | 2.4370 | 2.4370 |
| 2025-09-25 | 2.4713 | 2.4713 |
| 2025-09-24 | 2.4559 | 2.4559 |
| 2025-09-23 | 2.3659 | 2.3659 |
| 2025-09-22 | 2.3531 | 2.3531 |
| 2025-09-19 | 2.2499 | 2.2499 |
| 2025-09-18 | 2.2834 | 2.2834 |
| 2025-09-17 | 2.2528 | 2.2528 |
| 2025-09-16 | 2.2198 | 2.2198 |
| 2025-09-15 | 2.1871 | 2.1871 |
| 2025-09-12 | 2.1772 | 2.1772 |
| 2025-09-11 | 2.1417 | 2.1417 |
| 2025-09-10 | 2.0069 | 2.0069 |
| 2025-09-09 | 1.9710 | 1.9710 |
| 2025-09-08 | 2.0113 | 2.0113 |
| 2025-09-05 | 2.0237 | 2.0237 |
| 2025-09-04 | 1.9519 | 1.9519 |
| 2025-09-03 | 2.1282 | 2.1282 |
| 2025-09-02 | 2.1569 | 2.1569 |
| 2025-09-01 | 2.2192 | 2.2192 |
| 2025-08-29 | 2.1904 | 2.1904 |
| 2025-08-28 | 2.2507 | 2.2507 |
| 2025-08-27 | 2.0879 | 2.0879 |
| 2025-08-26 | 2.0753 | 2.0753 |
| 2025-08-25 | 2.1049 | 2.1049 |
| 2025-08-22 | 2.0442 | 2.0442 |
| 2025-08-21 | 1.8710 | 1.8710 |
| 2025-08-20 | 1.8847 | 1.8847 |
| 2025-08-19 | 1.8042 | 1.8042 |
| 2025-08-18 | 1.8240 | 1.8240 |
| 2025-08-15 | 1.7921 | 1.7921 |
| 2025-08-14 | 1.7596 | 1.7596 |
| 2025-08-13 | 1.7390 | 1.7390 |
| 2025-08-12 | 1.7182 | 1.7182 |
| 2025-08-11 | 1.6637 | 1.6637 |
| 2025-08-08 | 1.6518 | 1.6518 |
| 2025-08-07 | 1.6822 | 1.6822 |
| 2025-08-06 | 1.6725 | 1.6725 |
| 2025-08-05 | 1.6605 | 1.6605 |
| 2025-08-04 | 1.6604 | 1.6604 |
| 2025-08-01 | 1.6296 | 1.6296 |
| 2025-07-31 | 1.6540 | 1.6540 |
| 2025-07-30 | 1.6632 | 1.6632 |
| 2025-07-29 | 1.6818 | 1.6818 |
| 2025-07-28 | 1.6480 | 1.6480 |
| 2025-07-25 | 1.6516 | 1.6516 |
| 2025-07-24 | 1.6078 | 1.6078 |
| 2025-07-23 | 1.5905 | 1.5905 |
| 2025-07-22 | 1.5739 | 1.5739 |
| 2025-07-21 | 1.5674 | 1.5674 |
| 2025-07-18 | 1.5663 | 1.5663 |
| 2025-07-17 | 1.5693 | 1.5693 |
| 2025-07-16 | 1.5609 | 1.5609 |
| 2025-07-15 | 1.5560 | 1.5560 |
| 2025-07-14 | 1.5532 | 1.5532 |
| 2025-07-11 | 1.5648 | 1.5648 |
| 2025-07-10 | 1.5364 | 1.5364 |
| 2025-07-09 | 1.5422 | 1.5422 |
| 2025-07-08 | 1.5620 | 1.5620 |
| 2025-07-07 | 1.5425 | 1.5425 |
| 2025-07-04 | 1.5479 | 1.5479 |
| 2025-07-03 | 1.5468 | 1.5468 |
| 2025-07-02 | 1.5465 | 1.5465 |
| 2025-07-01 | 1.5748 | 1.5748 |
| 2025-06-30 | 1.5886 | 1.5886 |
| 2025-06-27 | 1.5595 | 1.5595 |
| 2025-06-26 | 1.5589 | 1.5589 |
| 2025-06-25 | 1.5733 | 1.5733 |
| 2025-06-24 | 1.5446 | 1.5446 |
| 2025-06-23 | 1.5152 | 1.5152 |
| 2025-06-20 | 1.5077 | 1.5077 |
| 2025-06-19 | 1.5161 | 1.5161 |
| 2025-06-18 | 1.5138 | 1.5138 |
| 2025-06-17 | 1.4994 | 1.4994 |
| 2025-06-16 | 1.5107 | 1.5107 |
| 2025-06-13 | 1.5122 | 1.5122 |
| 2025-06-12 | 1.5125 | 1.5125 |
| 2025-06-11 | 1.5269 | 1.5269 |
| 2025-06-10 | 1.5303 | 1.5303 |
