汇添富上证科创板芯片ETF发起式联接A基金净值查询(020628)
今天最新净值
2.2040
-0.0395 -1.76%
2025-12-17
盘中实时估值(仅供参考)
2.2568
0.0528 2.3977%
- 累计净值：2.2040
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3077亿
- 最近资产：12.06亿元
- 基金公司：
- 基金经理：孙浩
近半年汇添富上证科创板芯片ETF发起式联接A基金净值查询
近半年,汇添富上证科创板芯片ETF发起式联接A(020628)基金累计收益率50.83%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-12-17 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2616 |
2.2616 |
2.2040 |
2.2040 |
0.0576 |
2.61% |
| 2025-12-16 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2040 |
2.2040 |
2.2435 |
2.2435 |
-0.0395 |
-1.76% |
| 2025-12-15 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2435 |
2.2435 |
2.3152 |
2.3152 |
-0.0717 |
-3.10% |
| 2025-12-12 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3152 |
2.3152 |
2.2712 |
2.2712 |
0.0440 |
1.94% |
| 2025-12-11 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2712 |
2.2712 |
2.3086 |
2.3086 |
-0.0374 |
-1.62% |
| 2025-12-10 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3086 |
2.3086 |
2.3085 |
2.3085 |
0.0001 |
0.00% |
| 2025-12-09 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3085 |
2.3085 |
2.3182 |
2.3182 |
-0.0097 |
-0.42% |
| 2025-12-08 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3182 |
2.3182 |
2.2581 |
2.2581 |
0.0601 |
2.66% |
| 2025-12-05 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2581 |
2.2581 |
2.2648 |
2.2648 |
-0.0067 |
-0.30% |
| 2025-12-04 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2648 |
2.2648 |
2.2162 |
2.2162 |
0.0486 |
2.19% |
|
|
| 2025-12-03 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2162 |
2.2162 |
2.2289 |
2.2289 |
-0.0127 |
-0.57% |
| 2025-12-02 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2289 |
2.2289 |
2.2620 |
2.2620 |
-0.0331 |
-1.46% |
| 2025-12-01 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2620 |
2.2620 |
2.2482 |
2.2482 |
0.0138 |
0.61% |
| 2025-11-28 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2482 |
2.2482 |
2.2180 |
2.2180 |
0.0302 |
1.36% |
| 2025-11-27 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2180 |
2.2180 |
2.2166 |
2.2166 |
0.0014 |
0.06% |
| 2025-11-26 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2166 |
2.2166 |
2.1722 |
2.1722 |
0.0444 |
2.04% |
| 2025-11-25 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1722 |
2.1722 |
2.1535 |
2.1535 |
0.0187 |
0.87% |
| 2025-11-24 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1535 |
2.1535 |
2.1439 |
2.1439 |
0.0096 |
0.45% |
| 2025-11-21 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1439 |
2.1439 |
2.2361 |
2.2361 |
-0.0922 |
-4.12% |
| 2025-11-20 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2361 |
2.2361 |
2.2590 |
2.2590 |
-0.0229 |
-1.01% |
| 2025-11-19 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2590 |
2.2590 |
2.2800 |
2.2800 |
-0.0210 |
-0.92% |
| 2025-11-18 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2800 |
2.2800 |
2.2565 |
2.2565 |
0.0235 |
1.04% |
| 2025-11-17 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2565 |
2.2565 |
2.2599 |
2.2599 |
-0.0034 |
-0.15% |
| 2025-11-14 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2599 |
2.2599 |
2.3304 |
2.3304 |
-0.0705 |
-3.03% |
| 2025-11-13 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3304 |
2.3304 |
2.2961 |
2.2961 |
0.0343 |
1.49% |
|
|
| 2025-11-12 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2961 |
2.2961 |
2.3053 |
2.3053 |
-0.0092 |
-0.40% |
| 2025-11-11 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3053 |
2.3053 |
2.3485 |
2.3485 |
-0.0432 |
-1.84% |
| 2025-11-10 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3485 |
2.3485 |
2.3706 |
2.3706 |
-0.0221 |
-0.93% |
| 2025-11-07 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3706 |
2.3706 |
2.4032 |
2.4032 |
-0.0326 |
-1.36% |
| 2025-11-06 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4032 |
2.4032 |
2.3059 |
2.3059 |
0.0973 |
4.22% |
| 2025-11-05 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3059 |
2.3059 |
2.3149 |
2.3149 |
-0.0090 |
-0.39% |
| 2025-11-04 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3149 |
2.3149 |
2.3304 |
2.3304 |
-0.0155 |
-0.67% |
| 2025-11-03 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3304 |
2.3304 |
2.3622 |
2.3622 |
-0.0318 |
-1.36% |
| 2025-10-31 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3622 |
2.3622 |
2.4620 |
2.4620 |
-0.0998 |
-4.05% |
| 2025-10-30 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4620 |
2.4620 |
2.5090 |
2.5090 |
-0.0470 |
-1.87% |
| 2025-10-29 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.5090 |
2.5090 |
2.4990 |
2.4990 |
0.0100 |
0.40% |
| 2025-10-28 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4990 |
2.4990 |
2.5259 |
2.5259 |
-0.0269 |
-1.06% |
| 2025-10-27 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.5259 |
2.5259 |
2.4830 |
2.4830 |
0.0429 |
1.73% |
| 2025-10-24 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4830 |
2.4830 |
2.3596 |
2.3596 |
0.1234 |
5.23% |
| 2025-10-23 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3596 |
2.3596 |
2.3774 |
2.3774 |
-0.0178 |
-0.75% |
| 2025-10-22 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3774 |
2.3774 |
2.3752 |
2.3752 |
0.0022 |
0.09% |
| 2025-10-21 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3752 |
2.3752 |
2.3035 |
2.3035 |
0.0717 |
3.11% |
| 2025-10-20 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3035 |
2.3035 |
2.2937 |
2.2937 |
0.0098 |
0.43% |
| 2025-10-17 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2937 |
2.2937 |
2.3888 |
2.3888 |
-0.0951 |
-3.98% |
| 2025-10-16 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3888 |
2.3888 |
2.4111 |
2.4111 |
-0.0223 |
-0.92% |
| 2025-10-15 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4111 |
2.4111 |
2.3808 |
2.3808 |
0.0303 |
1.27% |
| 2025-10-14 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3808 |
2.3808 |
2.5018 |
2.5018 |
-0.1210 |
-4.84% |
| 2025-10-13 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.5018 |
2.5018 |
2.4474 |
2.4474 |
0.0544 |
2.22% |
| 2025-10-10 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4474 |
2.4474 |
2.6037 |
2.6037 |
-0.1563 |
-6.00% |
| 2025-10-09 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.6037 |
2.6037 |
2.5347 |
2.5347 |
0.0690 |
2.72% |
| 2025-09-30 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.5347 |
2.5347 |
2.4848 |
2.4848 |
0.0499 |
2.01% |
| 2025-09-29 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4848 |
2.4848 |
2.4370 |
2.4370 |
0.0478 |
1.96% |
| 2025-09-26 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4370 |
2.4370 |
2.4713 |
2.4713 |
-0.0343 |
-1.39% |
| 2025-09-25 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4713 |
2.4713 |
2.4559 |
2.4559 |
0.0154 |
0.63% |
| 2025-09-24 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.4559 |
2.4559 |
2.3659 |
2.3659 |
0.0900 |
3.80% |
| 2025-09-23 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3659 |
2.3659 |
2.3531 |
2.3531 |
0.0128 |
0.54% |
| 2025-09-22 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.3531 |
2.3531 |
2.2499 |
2.2499 |
0.1032 |
4.59% |
| 2025-09-19 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2499 |
2.2499 |
2.2834 |
2.2834 |
-0.0335 |
-1.47% |
| 2025-09-18 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2834 |
2.2834 |
2.2528 |
2.2528 |
0.0306 |
1.36% |
| 2025-09-17 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2528 |
2.2528 |
2.2198 |
2.2198 |
0.0330 |
1.49% |
| 2025-09-16 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2198 |
2.2198 |
2.1871 |
2.1871 |
0.0327 |
1.50% |
| 2025-09-15 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1871 |
2.1871 |
2.1772 |
2.1772 |
0.0099 |
0.45% |
| 2025-09-12 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1772 |
2.1772 |
2.1417 |
2.1417 |
0.0355 |
1.66% |
| 2025-09-11 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1417 |
2.1417 |
2.0069 |
2.0069 |
0.1348 |
6.72% |
| 2025-09-10 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.0069 |
2.0069 |
1.9710 |
1.9710 |
0.0359 |
1.82% |
| 2025-09-09 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.9710 |
1.9710 |
2.0113 |
2.0113 |
-0.0403 |
-2.00% |
| 2025-09-08 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.0113 |
2.0113 |
2.0237 |
2.0237 |
-0.0124 |
-0.61% |
| 2025-09-05 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.0237 |
2.0237 |
1.9519 |
1.9519 |
0.0718 |
3.68% |
| 2025-09-04 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.9519 |
1.9519 |
2.1282 |
2.1282 |
-0.1763 |
-8.28% |
| 2025-09-03 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1282 |
2.1282 |
2.1569 |
2.1569 |
-0.0287 |
-1.33% |
| 2025-09-02 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1569 |
2.1569 |
2.2192 |
2.2192 |
-0.0623 |
-2.81% |
| 2025-09-01 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2192 |
2.2192 |
2.1904 |
2.1904 |
0.0288 |
1.31% |
| 2025-08-29 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1904 |
2.1904 |
2.2507 |
2.2507 |
-0.0603 |
-2.68% |
| 2025-08-28 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.2507 |
2.2507 |
2.0879 |
2.0879 |
0.1628 |
7.80% |
| 2025-08-27 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.0879 |
2.0879 |
2.0753 |
2.0753 |
0.0126 |
0.61% |
| 2025-08-26 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.0753 |
2.0753 |
2.1049 |
2.1049 |
-0.0296 |
-1.41% |
| 2025-08-25 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.1049 |
2.1049 |
2.0442 |
2.0442 |
0.0607 |
2.97% |
| 2025-08-22 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
2.0442 |
2.0442 |
1.8710 |
1.8710 |
0.1732 |
9.26% |
| 2025-08-21 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.8710 |
1.8710 |
1.8847 |
1.8847 |
-0.0137 |
-0.73% |
| 2025-08-20 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.8847 |
1.8847 |
1.8042 |
1.8042 |
0.0805 |
4.46% |
| 2025-08-19 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.8042 |
1.8042 |
1.8240 |
1.8240 |
-0.0198 |
-1.09% |
| 2025-08-18 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.8240 |
1.8240 |
1.7921 |
1.7921 |
0.0319 |
1.78% |
| 2025-08-15 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.7921 |
1.7921 |
1.7596 |
1.7596 |
0.0325 |
1.85% |
| 2025-08-14 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.7596 |
1.7596 |
1.7390 |
1.7390 |
0.0206 |
1.18% |
| 2025-08-13 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.7390 |
1.7390 |
1.7182 |
1.7182 |
0.0208 |
1.21% |
| 2025-08-12 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.7182 |
1.7182 |
1.6637 |
1.6637 |
0.0545 |
3.28% |
| 2025-08-11 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6637 |
1.6637 |
1.6518 |
1.6518 |
0.0119 |
0.72% |
| 2025-08-08 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6518 |
1.6518 |
1.6822 |
1.6822 |
-0.0304 |
-1.81% |
| 2025-08-07 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6822 |
1.6822 |
1.6725 |
1.6725 |
0.0097 |
0.58% |
| 2025-08-06 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6725 |
1.6725 |
1.6605 |
1.6605 |
0.0120 |
0.72% |
| 2025-08-05 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6605 |
1.6605 |
1.6604 |
1.6604 |
0.0001 |
0.01% |
| 2025-08-04 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6604 |
1.6604 |
1.6296 |
1.6296 |
0.0308 |
1.89% |
| 2025-08-01 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6296 |
1.6296 |
1.6540 |
1.6540 |
-0.0244 |
-1.48% |
| 2025-07-31 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6540 |
1.6540 |
1.6632 |
1.6632 |
-0.0092 |
-0.55% |
| 2025-07-30 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6632 |
1.6632 |
1.6818 |
1.6818 |
-0.0186 |
-1.11% |
| 2025-07-29 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6818 |
1.6818 |
1.6480 |
1.6480 |
0.0338 |
2.05% |
| 2025-07-28 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6480 |
1.6480 |
1.6516 |
1.6516 |
-0.0036 |
-0.22% |
| 2025-07-25 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6516 |
1.6516 |
1.6078 |
1.6078 |
0.0438 |
2.72% |
| 2025-07-24 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.6078 |
1.6078 |
1.5905 |
1.5905 |
0.0173 |
1.09% |
| 2025-07-23 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5905 |
1.5905 |
1.5739 |
1.5739 |
0.0166 |
1.05% |
| 2025-07-22 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5739 |
1.5739 |
1.5674 |
1.5674 |
0.0065 |
0.41% |
| 2025-07-21 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5674 |
1.5674 |
1.5663 |
1.5663 |
0.0011 |
0.07% |
| 2025-07-18 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5663 |
1.5663 |
1.5693 |
1.5693 |
-0.0030 |
-0.19% |
| 2025-07-17 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5693 |
1.5693 |
1.5609 |
1.5609 |
0.0084 |
0.54% |
| 2025-07-16 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5609 |
1.5609 |
1.5560 |
1.5560 |
0.0049 |
0.31% |
| 2025-07-15 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5560 |
1.5560 |
1.5532 |
1.5532 |
0.0028 |
0.18% |
| 2025-07-14 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5532 |
1.5532 |
1.5648 |
1.5648 |
-0.0116 |
-0.74% |
| 2025-07-11 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5648 |
1.5648 |
1.5364 |
1.5364 |
0.0284 |
1.85% |
| 2025-07-10 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5364 |
1.5364 |
1.5422 |
1.5422 |
-0.0058 |
-0.38% |
| 2025-07-09 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5422 |
1.5422 |
1.5620 |
1.5620 |
-0.0198 |
-1.27% |
| 2025-07-08 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5620 |
1.5620 |
1.5425 |
1.5425 |
0.0195 |
1.26% |
| 2025-07-07 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5425 |
1.5425 |
1.5479 |
1.5479 |
-0.0054 |
-0.35% |
| 2025-07-04 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5479 |
1.5479 |
1.5468 |
1.5468 |
0.0011 |
0.07% |
| 2025-07-03 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5468 |
1.5468 |
1.5465 |
1.5465 |
0.0003 |
0.02% |
| 2025-07-02 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5465 |
1.5465 |
1.5748 |
1.5748 |
-0.0283 |
-1.80% |
| 2025-07-01 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5748 |
1.5748 |
1.5886 |
1.5886 |
-0.0138 |
-0.87% |
| 2025-06-30 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5886 |
1.5886 |
1.5595 |
1.5595 |
0.0291 |
1.87% |
| 2025-06-27 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5595 |
1.5595 |
1.5589 |
1.5589 |
0.0006 |
0.04% |
| 2025-06-26 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5589 |
1.5589 |
1.5733 |
1.5733 |
-0.0144 |
-0.92% |
| 2025-06-25 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5733 |
1.5733 |
1.5446 |
1.5446 |
0.0287 |
1.86% |
| 2025-06-24 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5446 |
1.5446 |
1.5152 |
1.5152 |
0.0294 |
1.94% |
| 2025-06-23 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5152 |
1.5152 |
1.5077 |
1.5077 |
0.0075 |
0.50% |
| 2025-06-20 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5077 |
1.5077 |
1.5161 |
1.5161 |
-0.0084 |
-0.55% |
| 2025-06-19 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5161 |
1.5161 |
1.5138 |
1.5138 |
0.0023 |
0.15% |
| 2025-06-18 |
020628 |
汇添富上证科创板芯片ETF发起式联接A |
1.5138 |
1.5138 |
1.4994 |
1.4994 |
0.0144 |
0.96% |
