汇添富上证科创板芯片ETF发起式联接C(020629)
2026-01-14
2.5632
2.4542%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-14 | 2.5632 | 2.5632 |
| 2026-01-13 | 2.5018 | 2.5018 |
| 2026-01-12 | 2.5993 | 2.5993 |
| 2026-01-09 | 2.5705 | 2.5705 |
| 2026-01-08 | 2.5493 | 2.5493 |
| 2026-01-07 | 2.5320 | 2.5320 |
| 2026-01-06 | 2.4719 | 2.4719 |
| 2026-01-05 | 2.4288 | 2.4288 |
| 2025-12-31 | 2.3237 | 2.3237 |
| 2025-12-30 | 2.3519 | 2.3519 |
| 2025-12-29 | 2.3207 | 2.3207 |
| 2025-12-26 | 2.3110 | 2.3110 |
| 2025-12-25 | 2.3288 | 2.3288 |
| 2025-12-24 | 2.3249 | 2.3249 |
| 2025-12-23 | 2.2972 | 2.2972 |
| 2025-12-22 | 2.2767 | 2.2767 |
| 2025-12-19 | 2.2162 | 2.2162 |
| 2025-12-18 | 2.2233 | 2.2233 |
| 2025-12-17 | 2.2536 | 2.2536 |
| 2025-12-16 | 2.1962 | 2.1962 |
| 2025-12-15 | 2.2356 | 2.2356 |
| 2025-12-12 | 2.3071 | 2.3071 |
| 2025-12-11 | 2.2632 | 2.2632 |
| 2025-12-10 | 2.3005 | 2.3005 |
| 2025-12-09 | 2.3004 | 2.3004 |
| 2025-12-08 | 2.3102 | 2.3102 |
| 2025-12-05 | 2.2503 | 2.2503 |
| 2025-12-04 | 2.2569 | 2.2569 |
| 2025-12-03 | 2.2085 | 2.2085 |
| 2025-12-02 | 2.2212 | 2.2212 |
| 2025-12-01 | 2.2542 | 2.2542 |
| 2025-11-28 | 2.2405 | 2.2405 |
| 2025-11-27 | 2.2104 | 2.2104 |
| 2025-11-26 | 2.2090 | 2.2090 |
| 2025-11-25 | 2.1648 | 2.1648 |
| 2025-11-24 | 2.1461 | 2.1461 |
| 2025-11-21 | 2.1366 | 2.1366 |
| 2025-11-20 | 2.2286 | 2.2286 |
| 2025-11-19 | 2.2513 | 2.2513 |
| 2025-11-18 | 2.2723 | 2.2723 |
| 2025-11-17 | 2.2489 | 2.2489 |
| 2025-11-14 | 2.2524 | 2.2524 |
| 2025-11-13 | 2.3226 | 2.3226 |
| 2025-11-12 | 2.2885 | 2.2885 |
| 2025-11-11 | 2.2976 | 2.2976 |
| 2025-11-10 | 2.3407 | 2.3407 |
| 2025-11-07 | 2.3627 | 2.3627 |
| 2025-11-06 | 2.3953 | 2.3953 |
| 2025-11-05 | 2.2983 | 2.2983 |
| 2025-11-04 | 2.3073 | 2.3073 |
| 2025-11-03 | 2.3227 | 2.3227 |
| 2025-10-31 | 2.3545 | 2.3545 |
| 2025-10-30 | 2.4540 | 2.4540 |
| 2025-10-29 | 2.5008 | 2.5008 |
| 2025-10-28 | 2.4908 | 2.4908 |
| 2025-10-27 | 2.5177 | 2.5177 |
| 2025-10-24 | 2.4750 | 2.4750 |
| 2025-10-23 | 2.3520 | 2.3520 |
| 2025-10-22 | 2.3697 | 2.3697 |
| 2025-10-21 | 2.3675 | 2.3675 |
| 2025-10-20 | 2.2961 | 2.2961 |
| 2025-10-17 | 2.2864 | 2.2864 |
| 2025-10-16 | 2.3812 | 2.3812 |
| 2025-10-15 | 2.4034 | 2.4034 |
| 2025-10-14 | 2.3732 | 2.3732 |
| 2025-10-13 | 2.4939 | 2.4939 |
| 2025-10-10 | 2.4397 | 2.4397 |
| 2025-10-09 | 2.5954 | 2.5954 |
| 2025-09-30 | 2.5268 | 2.5268 |
| 2025-09-29 | 2.4771 | 2.4771 |
| 2025-09-26 | 2.4295 | 2.4295 |
| 2025-09-25 | 2.4637 | 2.4637 |
| 2025-09-24 | 2.4483 | 2.4483 |
| 2025-09-23 | 2.3587 | 2.3587 |
| 2025-09-22 | 2.3459 | 2.3459 |
| 2025-09-19 | 2.2431 | 2.2431 |
| 2025-09-18 | 2.2764 | 2.2764 |
| 2025-09-17 | 2.2459 | 2.2459 |
| 2025-09-16 | 2.2131 | 2.2131 |
| 2025-09-15 | 2.1805 | 2.1805 |
| 2025-09-12 | 2.1706 | 2.1706 |
| 2025-09-11 | 2.1353 | 2.1353 |
| 2025-09-10 | 2.0009 | 2.0009 |
| 2025-09-09 | 1.9651 | 1.9651 |
| 2025-09-08 | 2.0053 | 2.0053 |
| 2025-09-05 | 2.0177 | 2.0177 |
| 2025-09-04 | 1.9461 | 1.9461 |
| 2025-09-03 | 2.1219 | 2.1219 |
| 2025-09-02 | 2.1505 | 2.1505 |
| 2025-09-01 | 2.2126 | 2.2126 |
| 2025-08-29 | 2.1839 | 2.1839 |
| 2025-08-28 | 2.2441 | 2.2441 |
| 2025-08-27 | 2.0818 | 2.0818 |
| 2025-08-26 | 2.0692 | 2.0692 |
| 2025-08-25 | 2.0988 | 2.0988 |
| 2025-08-22 | 2.0383 | 2.0383 |
| 2025-08-21 | 1.8656 | 1.8656 |
| 2025-08-20 | 1.8793 | 1.8793 |
| 2025-08-19 | 1.7990 | 1.7990 |
| 2025-08-18 | 1.8187 | 1.8187 |
| 2025-08-15 | 1.7870 | 1.7870 |
| 2025-08-14 | 1.7545 | 1.7545 |
| 2025-08-13 | 1.7341 | 1.7341 |
| 2025-08-12 | 1.7133 | 1.7133 |
| 2025-08-11 | 1.6590 | 1.6590 |
| 2025-08-08 | 1.6472 | 1.6472 |
| 2025-08-07 | 1.6774 | 1.6774 |
| 2025-08-06 | 1.6678 | 1.6678 |
| 2025-08-05 | 1.6558 | 1.6558 |
| 2025-08-04 | 1.6558 | 1.6558 |
| 2025-08-01 | 1.6251 | 1.6251 |
| 2025-07-31 | 1.6494 | 1.6494 |
| 2025-07-30 | 1.6586 | 1.6586 |
| 2025-07-29 | 1.6771 | 1.6771 |
| 2025-07-28 | 1.6434 | 1.6434 |
| 2025-07-25 | 1.6470 | 1.6470 |
| 2025-07-24 | 1.6033 | 1.6033 |
| 2025-07-23 | 1.5862 | 1.5862 |
| 2025-07-22 | 1.5696 | 1.5696 |
| 2025-07-21 | 1.5631 | 1.5631 |
