汇添富中证芯片产业ETF(516920)
2026-02-27
1.1746
-0.6261%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-27 | 1.1746 | 1.1746 |
| 2026-02-26 | 1.1820 | 1.1820 |
| 2026-02-25 | 1.1664 | 1.1664 |
| 2026-02-24 | 1.1611 | 1.1611 |
| 2026-02-13 | 1.1567 | 1.1567 |
| 2026-02-12 | 1.1553 | 1.1553 |
| 2026-02-11 | 1.1294 | 1.1294 |
| 2026-02-10 | 1.1440 | 1.1440 |
| 2026-02-09 | 1.1389 | 1.1389 |
| 2026-02-06 | 1.1018 | 1.1018 |
| 2026-02-05 | 1.1128 | 1.1128 |
| 2026-02-04 | 1.1266 | 1.1266 |
| 2026-02-03 | 1.1511 | 1.1511 |
| 2026-02-02 | 1.1354 | 1.1354 |
| 2026-01-30 | 1.1981 | 1.1981 |
| 2026-01-29 | 1.1862 | 1.1862 |
| 2026-01-28 | 1.2367 | 1.2367 |
| 2026-01-27 | 1.2190 | 1.2190 |
| 2026-01-26 | 1.1940 | 1.1940 |
| 2026-01-23 | 1.2238 | 1.2238 |
| 2026-01-22 | 1.2225 | 1.2225 |
| 2026-01-21 | 1.2311 | 1.2311 |
| 2026-01-20 | 1.1844 | 1.1844 |
| 2026-01-19 | 1.1919 | 1.1919 |
| 2026-01-16 | 1.1963 | 1.1963 |
| 2026-01-15 | 1.1553 | 1.1553 |
| 2026-01-14 | 1.1378 | 1.1378 |
| 2026-01-13 | 1.1191 | 1.1191 |
| 2026-01-12 | 1.1591 | 1.1591 |
| 2026-01-09 | 1.1376 | 1.1376 |
| 2026-01-08 | 1.1319 | 1.1319 |
| 2026-01-07 | 1.1271 | 1.1271 |
| 2026-01-06 | 1.1065 | 1.1065 |
| 2026-01-05 | 1.0818 | 1.0818 |
| 2025-12-31 | 1.0322 | 1.0322 |
| 2025-12-30 | 1.0474 | 1.0474 |
| 2025-12-29 | 1.0364 | 1.0364 |
| 2025-12-26 | 1.0353 | 1.0353 |
| 2025-12-25 | 1.0396 | 1.0396 |
| 2025-12-24 | 1.0396 | 1.0396 |
| 2025-12-23 | 1.0261 | 1.0261 |
| 2025-12-22 | 1.0168 | 1.0168 |
| 2025-12-19 | 0.9883 | 0.9883 |
| 2025-12-18 | 0.9912 | 0.9912 |
| 2025-12-17 | 1.0001 | 1.0001 |
| 2025-12-16 | 0.9766 | 0.9766 |
| 2025-12-15 | 0.9953 | 0.9953 |
| 2025-12-12 | 1.0235 | 1.0235 |
| 2025-12-11 | 1.0052 | 1.0052 |
| 2025-12-10 | 1.0215 | 1.0215 |
| 2025-12-09 | 1.0212 | 1.0212 |
| 2025-12-08 | 1.0241 | 1.0241 |
| 2025-12-05 | 0.9991 | 0.9991 |
| 2025-12-04 | 1.0025 | 1.0025 |
| 2025-12-03 | 0.9840 | 0.9840 |
| 2025-12-02 | 0.9910 | 0.9910 |
| 2025-12-01 | 1.0069 | 1.0069 |
| 2025-11-28 | 0.9875 | 0.9875 |
| 2025-11-27 | 0.9751 | 0.9751 |
| 2025-11-26 | 0.9740 | 0.9740 |
| 2025-11-25 | 0.9603 | 0.9603 |
| 2025-11-24 | 0.9507 | 0.9507 |
| 2025-11-21 | 0.9410 | 0.9410 |
| 2025-11-20 | 0.9817 | 0.9817 |
| 2025-11-19 | 0.9942 | 0.9942 |
| 2025-11-18 | 1.0043 | 1.0043 |
| 2025-11-17 | 0.9972 | 0.9972 |
| 2025-11-14 | 0.9992 | 0.9992 |
| 2025-11-13 | 1.0369 | 1.0369 |
| 2025-11-12 | 1.0173 | 1.0173 |
| 2025-11-11 | 1.0227 | 1.0227 |
| 2025-11-10 | 1.0405 | 1.0405 |
| 2025-11-07 | 1.0452 | 1.0452 |
| 2025-11-06 | 1.0588 | 1.0588 |
| 2025-11-05 | 1.0203 | 1.0203 |
| 2025-11-04 | 1.0291 | 1.0291 |
| 2025-11-03 | 1.0384 | 1.0384 |
| 2025-10-31 | 1.0473 | 1.0473 |
| 2025-10-30 | 1.0886 | 1.0886 |
| 2025-10-29 | 1.1125 | 1.1125 |
| 2025-10-28 | 1.1107 | 1.1107 |
| 2025-10-27 | 1.1203 | 1.1203 |
| 2025-10-24 | 1.0927 | 1.0927 |
| 2025-10-23 | 1.0397 | 1.0397 |
| 2025-10-22 | 1.0466 | 1.0466 |
| 2025-10-21 | 1.0495 | 1.0495 |
| 2025-10-20 | 1.0172 | 1.0172 |
| 2025-10-17 | 1.0093 | 1.0093 |
| 2025-10-16 | 1.0498 | 1.0498 |
| 2025-10-15 | 1.0559 | 1.0559 |
| 2025-10-14 | 1.0409 | 1.0409 |
| 2025-10-13 | 1.1016 | 1.1016 |
| 2025-10-10 | 1.0855 | 1.0855 |
| 2025-10-09 | 1.1527 | 1.1527 |
| 2025-09-30 | 1.1218 | 1.1218 |
| 2025-09-29 | 1.0994 | 1.0994 |
| 2025-09-26 | 1.0853 | 1.0853 |
| 2025-09-25 | 1.1030 | 1.1030 |
| 2025-09-24 | 1.0962 | 1.0962 |
| 2025-09-23 | 1.0492 | 1.0492 |
| 2025-09-22 | 1.0480 | 1.0480 |
| 2025-09-19 | 1.0043 | 1.0043 |
| 2025-09-18 | 1.0205 | 1.0205 |
| 2025-09-17 | 1.0030 | 1.0030 |
| 2025-09-16 | 0.9914 | 0.9914 |
| 2025-09-15 | 0.9810 | 0.9810 |
| 2025-09-12 | 0.9764 | 0.9764 |
| 2025-09-11 | 0.9570 | 0.9570 |
| 2025-09-10 | 0.9027 | 0.9027 |
| 2025-09-09 | 0.8891 | 0.8891 |
| 2025-09-08 | 0.9158 | 0.9158 |
| 2025-09-05 | 0.9103 | 0.9103 |
| 2025-09-04 | 0.8816 | 0.8816 |
| 2025-09-03 | 0.9460 | 0.9460 |
| 2025-09-02 | 0.9641 | 0.9641 |
