汇添富上证科创板芯片ETF发起式联接C基金净值查询(020629)
今天最新净值
2.2356
-0.0715 -3.10%
2025-12-16
盘中实时估值(仅供参考)
2.2124
0.0162 0.7396%
- 累计净值：2.2356
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.3080亿
- 最近资产：30.03亿元
- 基金公司：
- 基金经理：孙浩
今年以来汇添富上证科创板芯片ETF发起式联接C基金净值查询
今年以来,汇添富上证科创板芯片ETF发起式联接C(020629)基金累计收益率46.48%
| 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 |
| 2025-12-16 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1962 |
2.1962 |
2.2356 |
2.2356 |
-0.0394 |
-1.76% |
| 2025-12-15 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2356 |
2.2356 |
2.3071 |
2.3071 |
-0.0715 |
-3.10% |
| 2025-12-12 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3071 |
2.3071 |
2.2632 |
2.2632 |
0.0439 |
1.94% |
| 2025-12-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2632 |
2.2632 |
2.3005 |
2.3005 |
-0.0373 |
-1.62% |
| 2025-12-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3005 |
2.3005 |
2.3004 |
2.3004 |
0.0001 |
0.00% |
| 2025-12-09 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3004 |
2.3004 |
2.3102 |
2.3102 |
-0.0098 |
-0.42% |
| 2025-12-08 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3102 |
2.3102 |
2.2503 |
2.2503 |
0.0599 |
2.66% |
| 2025-12-05 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2503 |
2.2503 |
2.2569 |
2.2569 |
-0.0066 |
-0.29% |
| 2025-12-04 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2569 |
2.2569 |
2.2085 |
2.2085 |
0.0484 |
2.19% |
| 2025-12-03 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2085 |
2.2085 |
2.2212 |
2.2212 |
-0.0127 |
-0.57% |
|
|
| 2025-12-02 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2212 |
2.2212 |
2.2542 |
2.2542 |
-0.0330 |
-1.46% |
| 2025-12-01 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2542 |
2.2542 |
2.2405 |
2.2405 |
0.0137 |
0.61% |
| 2025-11-28 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2405 |
2.2405 |
2.2104 |
2.2104 |
0.0301 |
1.36% |
| 2025-11-27 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2104 |
2.2104 |
2.2090 |
2.2090 |
0.0014 |
0.06% |
| 2025-11-26 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2090 |
2.2090 |
2.1648 |
2.1648 |
0.0442 |
2.04% |
| 2025-11-25 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1648 |
2.1648 |
2.1461 |
2.1461 |
0.0187 |
0.87% |
| 2025-11-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1461 |
2.1461 |
2.1366 |
2.1366 |
0.0095 |
0.44% |
| 2025-11-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1366 |
2.1366 |
2.2286 |
2.2286 |
-0.0920 |
-4.13% |
| 2025-11-20 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2286 |
2.2286 |
2.2513 |
2.2513 |
-0.0227 |
-1.01% |
| 2025-11-19 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2513 |
2.2513 |
2.2723 |
2.2723 |
-0.0210 |
-0.92% |
| 2025-11-18 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2723 |
2.2723 |
2.2489 |
2.2489 |
0.0234 |
1.04% |
| 2025-11-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2489 |
2.2489 |
2.2524 |
2.2524 |
-0.0035 |
-0.16% |
| 2025-11-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2524 |
2.2524 |
2.3226 |
2.3226 |
-0.0702 |
-3.02% |
| 2025-11-13 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3226 |
2.3226 |
2.2885 |
2.2885 |
0.0341 |
1.49% |
| 2025-11-12 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2885 |
2.2885 |
2.2976 |
2.2976 |
-0.0091 |
-0.40% |
|
|
| 2025-11-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2976 |
2.2976 |
2.3407 |
2.3407 |
-0.0431 |
-1.84% |
| 2025-11-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3407 |
2.3407 |
2.3627 |
2.3627 |
-0.0220 |
-0.93% |
| 2025-11-07 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3627 |
2.3627 |
2.3953 |
2.3953 |
-0.0326 |
-1.36% |
| 2025-11-06 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3953 |
2.3953 |
2.2983 |
2.2983 |
0.0970 |
4.22% |
| 2025-11-05 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2983 |
2.2983 |
2.3073 |
2.3073 |
-0.0090 |
-0.39% |
| 2025-11-04 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3073 |
2.3073 |
2.3227 |
2.3227 |
-0.0154 |
-0.66% |
| 2025-11-03 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3227 |
2.3227 |
2.3545 |
2.3545 |
-0.0318 |
-1.37% |
| 2025-10-31 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3545 |
2.3545 |
2.4540 |
2.4540 |
-0.0995 |
-4.05% |
| 2025-10-30 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4540 |
2.4540 |
2.5008 |
2.5008 |
-0.0468 |
-1.87% |
| 2025-10-29 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.5008 |
2.5008 |
2.4908 |
2.4908 |
0.0100 |
0.40% |
| 2025-10-28 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4908 |
2.4908 |
2.5177 |
2.5177 |
-0.0269 |
-1.07% |
| 2025-10-27 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.5177 |
2.5177 |
2.4750 |
2.4750 |
0.0427 |
1.73% |
| 2025-10-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4750 |
2.4750 |
2.3520 |
2.3520 |
0.1230 |
5.23% |
| 2025-10-23 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3520 |
2.3520 |
2.3697 |
2.3697 |
-0.0177 |
-0.75% |
| 2025-10-22 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3697 |
2.3697 |
2.3675 |
2.3675 |
0.0022 |
0.09% |
| 2025-10-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3675 |
2.3675 |
2.2961 |
2.2961 |
0.0714 |
3.11% |
| 2025-10-20 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2961 |
2.2961 |
2.2864 |
2.2864 |
0.0097 |
0.42% |
| 2025-10-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2864 |
2.2864 |
2.3812 |
2.3812 |
-0.0948 |
-3.98% |
| 2025-10-16 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3812 |
2.3812 |
2.4034 |
2.4034 |
-0.0222 |
-0.92% |
| 2025-10-15 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4034 |
2.4034 |
2.3732 |
2.3732 |
0.0302 |
1.27% |
| 2025-10-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3732 |
2.3732 |
2.4939 |
2.4939 |
-0.1207 |
-4.84% |
| 2025-10-13 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4939 |
2.4939 |
2.4397 |
2.4397 |
0.0542 |
2.22% |
| 2025-10-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4397 |
2.4397 |
2.5954 |
2.5954 |
-0.1557 |
-6.00% |
| 2025-10-09 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.5954 |
2.5954 |
2.5268 |
2.5268 |
0.0686 |
2.71% |
| 2025-09-30 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.5268 |
2.5268 |
2.4771 |
2.4771 |
0.0497 |
2.01% |
| 2025-09-29 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4771 |
2.4771 |
2.4295 |
2.4295 |
0.0476 |
1.96% |
| 2025-09-26 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4295 |
2.4295 |
2.4637 |
2.4637 |
-0.0342 |
-1.39% |
| 2025-09-25 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4637 |
2.4637 |
2.4483 |
2.4483 |
0.0154 |
0.63% |
| 2025-09-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.4483 |
2.4483 |
2.3587 |
2.3587 |
0.0896 |
3.80% |
| 2025-09-23 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3587 |
2.3587 |
2.3459 |
2.3459 |
0.0128 |
0.55% |
| 2025-09-22 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.3459 |
2.3459 |
2.2431 |
2.2431 |
0.1028 |
4.58% |
| 2025-09-19 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2431 |
2.2431 |
2.2764 |
2.2764 |
-0.0333 |
-1.46% |
| 2025-09-18 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2764 |
2.2764 |
2.2459 |
2.2459 |
0.0305 |
1.36% |
| 2025-09-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2459 |
2.2459 |
2.2131 |
2.2131 |
0.0328 |
1.48% |
| 2025-09-16 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2131 |
2.2131 |
2.1805 |
2.1805 |
0.0326 |
1.50% |
| 2025-09-15 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1805 |
2.1805 |
2.1706 |
2.1706 |
0.0099 |
0.46% |
| 2025-09-12 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1706 |
2.1706 |
2.1353 |
2.1353 |
0.0353 |
1.65% |
| 2025-09-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1353 |
2.1353 |
2.0009 |
2.0009 |
0.1344 |
6.72% |
| 2025-09-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.0009 |
2.0009 |
1.9651 |
1.9651 |
0.0358 |
1.82% |
| 2025-09-09 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.9651 |
1.9651 |
2.0053 |
2.0053 |
-0.0402 |
-2.00% |
| 2025-09-08 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.0053 |
2.0053 |
2.0177 |
2.0177 |
-0.0124 |
-0.61% |
| 2025-09-05 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.0177 |
2.0177 |
1.9461 |
1.9461 |
0.0716 |
3.68% |
| 2025-09-04 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.9461 |
1.9461 |
2.1219 |
2.1219 |
-0.1758 |
-8.29% |
| 2025-09-03 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1219 |
2.1219 |
2.1505 |
2.1505 |
-0.0286 |
-1.33% |
| 2025-09-02 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1505 |
2.1505 |
2.2126 |
2.2126 |
-0.0621 |
-2.81% |
| 2025-09-01 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2126 |
2.2126 |
2.1839 |
2.1839 |
0.0287 |
1.31% |
| 2025-08-29 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.1839 |
2.1839 |
2.2441 |
2.2441 |
-0.0602 |
-2.68% |
| 2025-08-28 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.2441 |
2.2441 |
2.0818 |
2.0818 |
0.1623 |
7.80% |
| 2025-08-27 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.0818 |
2.0818 |
2.0692 |
2.0692 |
0.0126 |
0.61% |
| 2025-08-26 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.0692 |
2.0692 |
2.0988 |
2.0988 |
-0.0296 |
-1.41% |
| 2025-08-25 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.0988 |
2.0988 |
2.0383 |
2.0383 |
0.0605 |
2.97% |
| 2025-08-22 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
2.0383 |
2.0383 |
1.8656 |
1.8656 |
0.1727 |
9.26% |
| 2025-08-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.8656 |
1.8656 |
1.8793 |
1.8793 |
-0.0137 |
-0.73% |
| 2025-08-20 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.8793 |
1.8793 |
1.7990 |
1.7990 |
0.0803 |
4.46% |
| 2025-08-19 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7990 |
1.7990 |
1.8187 |
1.8187 |
-0.0197 |
-1.08% |
| 2025-08-18 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.8187 |
1.8187 |
1.7870 |
1.7870 |
0.0317 |
1.77% |
| 2025-08-15 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7870 |
1.7870 |
1.7545 |
1.7545 |
0.0325 |
1.85% |
| 2025-08-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7545 |
1.7545 |
1.7341 |
1.7341 |
0.0204 |
1.18% |
| 2025-08-13 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7341 |
1.7341 |
1.7133 |
1.7133 |
0.0208 |
1.21% |
| 2025-08-12 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7133 |
1.7133 |
1.6590 |
1.6590 |
0.0543 |
3.27% |
| 2025-08-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6590 |
1.6590 |
1.6472 |
1.6472 |
0.0118 |
0.72% |
| 2025-08-08 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6472 |
1.6472 |
1.6774 |
1.6774 |
-0.0302 |
-1.80% |
| 2025-08-07 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6774 |
1.6774 |
1.6678 |
1.6678 |
0.0096 |
0.58% |
| 2025-08-06 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6678 |
1.6678 |
1.6558 |
1.6558 |
0.0120 |
0.72% |
| 2025-08-05 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6558 |
1.6558 |
1.6558 |
1.6558 |
0.0000 |
0.00% |
| 2025-08-04 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6558 |
1.6558 |
1.6251 |
1.6251 |
0.0307 |
1.89% |
| 2025-08-01 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6251 |
1.6251 |
1.6494 |
1.6494 |
-0.0243 |
-1.47% |
| 2025-07-31 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6494 |
1.6494 |
1.6586 |
1.6586 |
-0.0092 |
-0.55% |
| 2025-07-30 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6586 |
1.6586 |
1.6771 |
1.6771 |
-0.0185 |
-1.10% |
| 2025-07-29 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6771 |
1.6771 |
1.6434 |
1.6434 |
0.0337 |
2.05% |
| 2025-07-28 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6434 |
1.6434 |
1.6470 |
1.6470 |
-0.0036 |
-0.22% |
| 2025-07-25 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6470 |
1.6470 |
1.6033 |
1.6033 |
0.0437 |
2.73% |
| 2025-07-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6033 |
1.6033 |
1.5862 |
1.5862 |
0.0171 |
1.08% |
| 2025-07-23 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5862 |
1.5862 |
1.5696 |
1.5696 |
0.0166 |
1.06% |
| 2025-07-22 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5696 |
1.5696 |
1.5631 |
1.5631 |
0.0065 |
0.42% |
| 2025-07-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5631 |
1.5631 |
1.5621 |
1.5621 |
0.0010 |
0.06% |
| 2025-07-18 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5621 |
1.5621 |
1.5651 |
1.5651 |
-0.0030 |
-0.19% |
| 2025-07-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5651 |
1.5651 |
1.5567 |
1.5567 |
0.0084 |
0.54% |
| 2025-07-16 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5567 |
1.5567 |
1.5518 |
1.5518 |
0.0049 |
0.32% |
| 2025-07-15 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5518 |
1.5518 |
1.5491 |
1.5491 |
0.0027 |
0.17% |
| 2025-07-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5491 |
1.5491 |
1.5606 |
1.5606 |
-0.0115 |
-0.74% |
| 2025-07-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5606 |
1.5606 |
1.5323 |
1.5323 |
0.0283 |
1.85% |
| 2025-07-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5323 |
1.5323 |
1.5381 |
1.5381 |
-0.0058 |
-0.38% |
| 2025-07-09 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5381 |
1.5381 |
1.5578 |
1.5578 |
-0.0197 |
-1.26% |
| 2025-07-08 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5578 |
1.5578 |
1.5384 |
1.5384 |
0.0194 |
1.26% |
| 2025-07-07 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5384 |
1.5384 |
1.5438 |
1.5438 |
-0.0054 |
-0.35% |
| 2025-07-04 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5438 |
1.5438 |
1.5427 |
1.5427 |
0.0011 |
0.07% |
| 2025-07-03 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5427 |
1.5427 |
1.5425 |
1.5425 |
0.0002 |
0.01% |
| 2025-07-02 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5425 |
1.5425 |
1.5707 |
1.5707 |
-0.0282 |
-1.80% |
| 2025-07-01 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5707 |
1.5707 |
1.5845 |
1.5845 |
-0.0138 |
-0.87% |
| 2025-06-30 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5845 |
1.5845 |
1.5554 |
1.5554 |
0.0291 |
1.87% |
| 2025-06-27 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5554 |
1.5554 |
1.5548 |
1.5548 |
0.0006 |
0.04% |
| 2025-06-26 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5548 |
1.5548 |
1.5693 |
1.5693 |
-0.0145 |
-0.92% |
| 2025-06-25 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5693 |
1.5693 |
1.5406 |
1.5406 |
0.0287 |
1.86% |
| 2025-06-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5406 |
1.5406 |
1.5113 |
1.5113 |
0.0293 |
1.94% |
| 2025-06-23 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5113 |
1.5113 |
1.5038 |
1.5038 |
0.0075 |
0.50% |
| 2025-06-20 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5038 |
1.5038 |
1.5122 |
1.5122 |
-0.0084 |
-0.56% |
| 2025-06-19 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5122 |
1.5122 |
1.5099 |
1.5099 |
0.0023 |
0.15% |
| 2025-06-18 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5099 |
1.5099 |
1.4956 |
1.4956 |
0.0143 |
0.96% |
| 2025-06-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4956 |
1.4956 |
1.5069 |
1.5069 |
-0.0113 |
-0.75% |
| 2025-06-16 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5069 |
1.5069 |
1.5084 |
1.5084 |
-0.0015 |
-0.10% |
| 2025-06-13 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5084 |
1.5084 |
1.5087 |
1.5087 |
-0.0003 |
-0.02% |
| 2025-06-12 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5087 |
1.5087 |
1.5230 |
1.5230 |
-0.0143 |
-0.94% |
| 2025-06-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5230 |
1.5230 |
1.5264 |
1.5264 |
-0.0034 |
-0.22% |
| 2025-06-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5264 |
1.5264 |
1.5579 |
1.5579 |
-0.0315 |
-2.02% |
| 2025-06-09 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5579 |
1.5579 |
1.5549 |
1.5549 |
0.0030 |
0.19% |
| 2025-06-06 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5549 |
1.5549 |
1.5573 |
1.5573 |
-0.0024 |
-0.15% |
| 2025-06-05 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5573 |
1.5573 |
1.5265 |
1.5265 |
0.0308 |
2.02% |
| 2025-06-04 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5265 |
1.5265 |
1.5255 |
1.5255 |
0.0010 |
0.07% |
| 2025-06-03 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5255 |
1.5255 |
1.5086 |
1.5086 |
0.0169 |
1.12% |
| 2025-05-30 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5086 |
1.5086 |
1.5271 |
1.5271 |
-0.0185 |
-1.21% |
| 2025-05-29 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5271 |
1.5271 |
1.5006 |
1.5006 |
0.0265 |
1.77% |
| 2025-05-28 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5006 |
1.5006 |
1.5070 |
1.5070 |
-0.0064 |
-0.42% |
| 2025-05-27 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5070 |
1.5070 |
1.5206 |
1.5206 |
-0.0136 |
-0.89% |
| 2025-05-26 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5206 |
1.5206 |
1.5127 |
1.5127 |
0.0079 |
0.52% |
| 2025-05-23 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5127 |
1.5127 |
1.5361 |
1.5361 |
-0.0234 |
-1.52% |
| 2025-05-22 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5361 |
1.5361 |
1.5409 |
1.5409 |
-0.0048 |
-0.31% |
| 2025-05-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5409 |
1.5409 |
1.5505 |
1.5505 |
-0.0096 |
-0.62% |
| 2025-05-20 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5505 |
1.5505 |
1.5471 |
1.5471 |
0.0034 |
0.22% |
| 2025-05-19 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5471 |
1.5471 |
1.5430 |
1.5430 |
0.0041 |
0.27% |
| 2025-05-16 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5430 |
1.5430 |
1.5489 |
1.5489 |
-0.0059 |
-0.38% |
| 2025-05-15 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5489 |
1.5489 |
1.5739 |
1.5739 |
-0.0250 |
-1.59% |
| 2025-05-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5739 |
1.5739 |
1.5672 |
1.5672 |
0.0067 |
0.43% |
| 2025-05-13 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5672 |
1.5672 |
1.5729 |
1.5729 |
-0.0057 |
-0.36% |
| 2025-05-12 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5729 |
1.5729 |
1.5668 |
1.5668 |
0.0061 |
0.39% |
| 2025-05-09 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5668 |
1.5668 |
1.6078 |
1.6078 |
-0.0410 |
-2.55% |
| 2025-05-08 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6078 |
1.6078 |
1.6189 |
1.6189 |
-0.0111 |
-0.69% |
| 2025-05-07 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6189 |
1.6189 |
1.6197 |
1.6197 |
-0.0008 |
-0.05% |
| 2025-05-06 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6197 |
1.6197 |
1.6017 |
1.6017 |
0.0180 |
1.12% |
| 2025-04-30 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6017 |
1.6017 |
1.5853 |
1.5853 |
0.0164 |
1.03% |
| 2025-04-29 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5853 |
1.5853 |
1.5776 |
1.5776 |
0.0077 |
0.49% |
| 2025-04-28 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5776 |
1.5776 |
1.5736 |
1.5736 |
0.0040 |
0.25% |
| 2025-04-25 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5736 |
1.5736 |
1.5788 |
1.5788 |
-0.0052 |
-0.33% |
| 2025-04-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5788 |
1.5788 |
1.5950 |
1.5950 |
-0.0162 |
-1.02% |
| 2025-04-23 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5950 |
1.5950 |
1.5939 |
1.5939 |
0.0011 |
0.07% |
| 2025-04-22 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5939 |
1.5939 |
1.6011 |
1.6011 |
-0.0072 |
-0.45% |
| 2025-04-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6011 |
1.6011 |
1.5878 |
1.5878 |
0.0133 |
0.84% |
| 2025-04-18 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5878 |
1.5878 |
1.6039 |
1.6039 |
-0.0161 |
-1.00% |
| 2025-04-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6039 |
1.6039 |
1.5915 |
1.5915 |
0.0124 |
0.78% |
| 2025-04-16 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5915 |
1.5915 |
1.5784 |
1.5784 |
0.0131 |
0.83% |
| 2025-04-15 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5784 |
1.5784 |
1.5923 |
1.5923 |
-0.0139 |
-0.87% |
| 2025-04-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5923 |
1.5923 |
1.5895 |
1.5895 |
0.0028 |
0.18% |
| 2025-04-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5895 |
1.5895 |
1.5217 |
1.5217 |
0.0678 |
4.46% |
| 2025-04-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5217 |
1.5217 |
1.5047 |
1.5047 |
0.0170 |
1.13% |
| 2025-04-09 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5047 |
1.5047 |
1.4365 |
1.4365 |
0.0682 |
4.75% |
| 2025-04-08 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4365 |
1.4365 |
1.4265 |
1.4265 |
0.0100 |
0.70% |
| 2025-04-07 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4265 |
1.4265 |
1.5683 |
1.5683 |
-0.1418 |
-9.04% |
| 2025-04-03 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5683 |
1.5683 |
1.5786 |
1.5786 |
-0.0103 |
-0.65% |
| 2025-04-02 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5786 |
1.5786 |
1.5835 |
1.5835 |
-0.0049 |
-0.31% |
| 2025-04-01 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5835 |
1.5835 |
1.5870 |
1.5870 |
-0.0035 |
-0.22% |
| 2025-03-31 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5870 |
1.5870 |
1.5789 |
1.5789 |
0.0081 |
0.51% |
| 2025-03-28 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5789 |
1.5789 |
1.6060 |
1.6060 |
-0.0271 |
-1.69% |
| 2025-03-27 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6060 |
1.6060 |
1.5843 |
1.5843 |
0.0217 |
1.37% |
| 2025-03-26 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5843 |
1.5843 |
1.5808 |
1.5808 |
0.0035 |
0.22% |
| 2025-03-25 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5808 |
1.5808 |
1.6144 |
1.6144 |
-0.0336 |
-2.08% |
| 2025-03-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6144 |
1.6144 |
1.6002 |
1.6002 |
0.0142 |
0.89% |
| 2025-03-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6002 |
1.6002 |
1.6426 |
1.6426 |
-0.0424 |
-2.58% |
| 2025-03-20 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6426 |
1.6426 |
1.6565 |
1.6565 |
-0.0139 |
-0.84% |
| 2025-03-19 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6565 |
1.6565 |
1.6813 |
1.6813 |
-0.0248 |
-1.48% |
| 2025-03-18 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6813 |
1.6813 |
1.6719 |
1.6719 |
0.0094 |
0.56% |
| 2025-03-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6719 |
1.6719 |
1.6780 |
1.6780 |
-0.0061 |
-0.36% |
| 2025-03-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6780 |
1.6780 |
1.6508 |
1.6508 |
0.0272 |
1.65% |
| 2025-03-13 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6508 |
1.6508 |
1.6987 |
1.6987 |
-0.0479 |
-2.82% |
| 2025-03-12 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6987 |
1.6987 |
1.7081 |
1.7081 |
-0.0094 |
-0.55% |
| 2025-03-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7081 |
1.7081 |
1.7137 |
1.7137 |
-0.0056 |
-0.33% |
| 2025-03-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7137 |
1.7137 |
1.7122 |
1.7122 |
0.0015 |
0.09% |
| 2025-03-07 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7122 |
1.7122 |
1.7367 |
1.7367 |
-0.0245 |
-1.41% |
| 2025-03-06 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7367 |
1.7367 |
1.6833 |
1.6833 |
0.0534 |
3.17% |
| 2025-03-05 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6833 |
1.6833 |
1.6678 |
1.6678 |
0.0155 |
0.93% |
| 2025-03-04 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6678 |
1.6678 |
1.6285 |
1.6285 |
0.0393 |
2.41% |
| 2025-03-03 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6285 |
1.6285 |
1.6610 |
1.6610 |
-0.0325 |
-1.96% |
| 2025-02-28 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6610 |
1.6610 |
1.7468 |
1.7468 |
-0.0858 |
-4.91% |
| 2025-02-27 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7468 |
1.7468 |
1.7439 |
1.7439 |
0.0029 |
0.17% |
| 2025-02-26 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7439 |
1.7439 |
1.7071 |
1.7071 |
0.0368 |
2.16% |
| 2025-02-25 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.7071 |
1.7071 |
1.6979 |
1.6979 |
0.0092 |
0.54% |
| 2025-02-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6979 |
1.6979 |
1.6855 |
1.6855 |
0.0124 |
0.74% |
| 2025-02-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.6855 |
1.6855 |
1.5828 |
1.5828 |
0.1027 |
6.49% |
| 2025-02-20 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5828 |
1.5828 |
1.5883 |
1.5883 |
-0.0055 |
-0.35% |
| 2025-02-19 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5883 |
1.5883 |
1.5334 |
1.5334 |
0.0549 |
3.58% |
| 2025-02-18 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5334 |
1.5334 |
1.5661 |
1.5661 |
-0.0327 |
-2.09% |
| 2025-02-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5661 |
1.5661 |
1.5415 |
1.5415 |
0.0246 |
1.60% |
| 2025-02-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5415 |
1.5415 |
1.5487 |
1.5487 |
-0.0072 |
-0.46% |
| 2025-02-13 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5487 |
1.5487 |
1.5933 |
1.5933 |
-0.0446 |
-2.80% |
| 2025-02-12 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5933 |
1.5933 |
1.5593 |
1.5593 |
0.0340 |
2.18% |
| 2025-02-11 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5593 |
1.5593 |
1.5762 |
1.5762 |
-0.0169 |
-1.07% |
| 2025-02-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5762 |
1.5762 |
1.5541 |
1.5541 |
0.0221 |
1.42% |
| 2025-02-07 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5541 |
1.5541 |
1.5483 |
1.5483 |
0.0058 |
0.37% |
| 2025-02-06 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5483 |
1.5483 |
1.4935 |
1.4935 |
0.0548 |
3.67% |
| 2025-02-05 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4935 |
1.4935 |
1.4621 |
1.4621 |
0.0314 |
2.15% |
| 2025-01-27 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4621 |
1.4621 |
1.5068 |
1.5068 |
-0.0447 |
-2.97% |
| 2025-01-24 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5068 |
1.5068 |
1.4939 |
1.4939 |
0.0129 |
0.86% |
| 2025-01-23 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4939 |
1.4939 |
1.5146 |
1.5146 |
-0.0207 |
-1.37% |
| 2025-01-22 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5146 |
1.5146 |
1.5136 |
1.5136 |
0.0010 |
0.07% |
| 2025-01-21 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5136 |
1.5136 |
1.4892 |
1.4892 |
0.0244 |
1.64% |
| 2025-01-20 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4892 |
1.4892 |
1.4925 |
1.4925 |
-0.0033 |
-0.22% |
| 2025-01-17 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4925 |
1.4925 |
1.4612 |
1.4612 |
0.0313 |
2.14% |
| 2025-01-16 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4612 |
1.4612 |
1.5116 |
1.5116 |
-0.0504 |
-3.33% |
| 2025-01-15 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5116 |
1.5116 |
1.5116 |
1.5116 |
0.0000 |
0.00% |
| 2025-01-14 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.5116 |
1.5116 |
1.4642 |
1.4642 |
0.0474 |
3.24% |
| 2025-01-13 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4642 |
1.4642 |
1.4669 |
1.4669 |
-0.0027 |
-0.18% |
| 2025-01-10 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4669 |
1.4669 |
1.4733 |
1.4733 |
-0.0064 |
-0.43% |
| 2025-01-09 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4733 |
1.4733 |
1.4774 |
1.4774 |
-0.0041 |
-0.28% |
| 2025-01-08 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4774 |
1.4774 |
1.4743 |
1.4743 |
0.0031 |
0.21% |
| 2025-01-07 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4743 |
1.4743 |
1.4120 |
1.4120 |
0.0623 |
4.41% |
| 2025-01-06 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4120 |
1.4120 |
1.4203 |
1.4203 |
-0.0083 |
-0.58% |
| 2025-01-03 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4203 |
1.4203 |
1.4439 |
1.4439 |
-0.0236 |
-1.63% |
| 2025-01-02 |
020629 |
汇添富上证科创板芯片ETF发起式联接C |
1.4439 |
1.4439 |
1.4993 |
1.4993 |
-0.0554 |
-3.70% |
