汇添富中证芯片产业ETF发起式联接A基金净值查询(020630)

今天最新净值 2.2443 -0.0405 -1.80% 2026-09-15

盘中实时估值(仅供参考) 1.9064 0.0000 0.0025% 2026-03-24 15:39:58

累计净值：2.2443
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.2465亿
最近资产：0.28亿
基金公司：汇添富基金
基金经理：何丽竹

近一季汇添富中证芯片产业ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一季,汇添富中证芯片产业ETF发起式联接A(020630)基金累计收益率-13.21%

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
2026-09-15	020630	汇添富中证芯片产业ETF发起式联接A	2.2833	2.2833	2.2443	2.2443	0.0390	1.74%
2026-09-14	020630	汇添富中证芯片产业ETF发起式联接A	2.2443	2.2443	2.2848	2.2848	-0.0405	-1.80%
2026-09-11	020630	汇添富中证芯片产业ETF发起式联接A	2.2848	2.2848	2.3160	2.3160	-0.0312	-1.35%
2026-09-10	020630	汇添富中证芯片产业ETF发起式联接A	2.3160	2.3160	2.3277	2.3277	-0.0117	-0.50%
2026-09-09	020630	汇添富中证芯片产业ETF发起式联接A	2.3277	2.3277	2.3419	2.3419	-0.0142	-0.61%
2026-09-08	020630	汇添富中证芯片产业ETF发起式联接A	2.3419	2.3419	2.3728	2.3728	-0.0309	-1.32%
2026-09-07	020630	汇添富中证芯片产业ETF发起式联接A	2.3728	2.3728	2.3129	2.3129	0.0599	2.59%
2026-09-04	020630	汇添富中证芯片产业ETF发起式联接A	2.3129	2.3129	2.3789	2.3789	-0.0660	-2.85%
2026-09-03	020630	汇添富中证芯片产业ETF发起式联接A	2.3789	2.3789	2.3945	2.3945	-0.0156	-0.65%
2026-09-02	020630	汇添富中证芯片产业ETF发起式联接A	2.3945	2.3945	2.4355	2.4355	-0.0410	-1.68%

2026-09-01	020630	汇添富中证芯片产业ETF发起式联接A	2.4355	2.4355	2.5005	2.5005	-0.0650	-2.67%
2026-08-31	020630	汇添富中证芯片产业ETF发起式联接A	2.5005	2.5005	2.4619	2.4619	0.0386	1.57%
2026-08-28	020630	汇添富中证芯片产业ETF发起式联接A	2.4619	2.4619	2.5128	2.5128	-0.0509	-2.07%
2026-08-27	020630	汇添富中证芯片产业ETF发起式联接A	2.5128	2.5128	2.4197	2.4197	0.0931	3.85%
2026-08-26	020630	汇添富中证芯片产业ETF发起式联接A	2.4197	2.4197	2.3906	2.3906	0.0291	1.22%
2026-08-25	020630	汇添富中证芯片产业ETF发起式联接A	2.3906	2.3906	2.3890	2.3890	0.0016	0.07%
2026-08-24	020630	汇添富中证芯片产业ETF发起式联接A	2.3890	2.3890	2.4673	2.4673	-0.0783	-3.17%
2026-08-21	020630	汇添富中证芯片产业ETF发起式联接A	2.4673	2.4673	2.4585	2.4585	0.0088	0.36%
2026-08-20	020630	汇添富中证芯片产业ETF发起式联接A	2.4585	2.4585	2.4772	2.4772	-0.0187	-0.76%
2026-08-19	020630	汇添富中证芯片产业ETF发起式联接A	2.4772	2.4772	2.6729	2.6729	-0.1957	-7.90%
2026-08-18	020630	汇添富中证芯片产业ETF发起式联接A	2.6729	2.6729	2.6745	2.6745	-0.0016	-0.06%
2026-08-17	020630	汇添富中证芯片产业ETF发起式联接A	2.6745	2.6745	2.5525	2.5525	0.1220	4.78%
2026-08-14	020630	汇添富中证芯片产业ETF发起式联接A	2.5525	2.5525	2.5400	2.5400	0.0125	0.49%
2026-08-13	020630	汇添富中证芯片产业ETF发起式联接A	2.5400	2.5400	2.5808	2.5808	-0.0408	-1.61%
2026-08-12	020630	汇添富中证芯片产业ETF发起式联接A	2.5808	2.5808	2.5377	2.5377	0.0431	1.70%

2026-08-11	020630	汇添富中证芯片产业ETF发起式联接A	2.5377	2.5377	2.5690	2.5690	-0.0313	-1.22%
2026-08-10	020630	汇添富中证芯片产业ETF发起式联接A	2.5690	2.5690	2.5822	2.5822	-0.0132	-0.51%
2026-08-07	020630	汇添富中证芯片产业ETF发起式联接A	2.5822	2.5822	2.5063	2.5063	0.0759	3.03%
2026-08-06	020630	汇添富中证芯片产业ETF发起式联接A	2.5063	2.5063	2.4769	2.4769	0.0294	1.19%
2026-08-05	020630	汇添富中证芯片产业ETF发起式联接A	2.4769	2.4769	2.3383	2.3383	0.1386	5.93%
2026-08-04	020630	汇添富中证芯片产业ETF发起式联接A	2.3383	2.3383	2.2334	2.2334	0.1049	4.70%
2026-08-03	020630	汇添富中证芯片产业ETF发起式联接A	2.2334	2.2334	2.3950	2.3950	-0.1616	-7.24%
2026-07-31	020630	汇添富中证芯片产业ETF发起式联接A	2.3950	2.3950	2.3307	2.3307	0.0643	2.76%
2026-07-30	020630	汇添富中证芯片产业ETF发起式联接A	2.3307	2.3307	2.4660	2.4660	-0.1353	-5.49%
2026-07-29	020630	汇添富中证芯片产业ETF发起式联接A	2.4660	2.4660	2.5167	2.5167	-0.0507	-2.06%
2026-07-28	020630	汇添富中证芯片产业ETF发起式联接A	2.5167	2.5167	2.6963	2.6963	-0.1796	-6.66%
2026-07-27	020630	汇添富中证芯片产业ETF发起式联接A	2.6963	2.6963	2.6730	2.6730	0.0233	0.87%
2026-07-24	020630	汇添富中证芯片产业ETF发起式联接A	2.6730	2.6730	2.6484	2.6484	0.0246	0.93%
2026-07-23	020630	汇添富中证芯片产业ETF发起式联接A	2.6484	2.6484	2.7695	2.7695	-0.1211	-4.57%
2026-07-22	020630	汇添富中证芯片产业ETF发起式联接A	2.7695	2.7695	2.8040	2.8040	-0.0345	-1.23%
2026-07-21	020630	汇添富中证芯片产业ETF发起式联接A	2.8040	2.8040	2.5187	2.5187	0.2853	11.33%
2026-07-20	020630	汇添富中证芯片产业ETF发起式联接A	2.5187	2.5187	2.5726	2.5726	-0.0539	-2.10%
2026-07-17	020630	汇添富中证芯片产业ETF发起式联接A	2.5726	2.5726	2.7695	2.7695	-0.1969	-7.11%
2026-07-16	020630	汇添富中证芯片产业ETF发起式联接A	2.7695	2.7695	2.9278	2.9278	-0.1583	-5.72%
2026-07-15	020630	汇添富中证芯片产业ETF发起式联接A	2.9278	2.9278	3.0832	3.0832	-0.1554	-5.31%
2026-07-14	020630	汇添富中证芯片产业ETF发起式联接A	3.0832	3.0832	3.0509	3.0509	0.0323	1.06%
2026-07-13	020630	汇添富中证芯片产业ETF发起式联接A	3.0509	3.0509	3.1846	3.1846	-0.1337	-4.20%
2026-07-10	020630	汇添富中证芯片产业ETF发起式联接A	3.1846	3.1846	3.3846	3.3846	-0.2000	-6.28%
2026-07-09	020630	汇添富中证芯片产业ETF发起式联接A	3.3846	3.3846	3.1212	3.1212	0.2634	8.44%
2026-07-08	020630	汇添富中证芯片产业ETF发起式联接A	3.1212	3.1212	3.1167	3.1167	0.0045	0.14%
2026-07-07	020630	汇添富中证芯片产业ETF发起式联接A	3.1167	3.1167	3.1297	3.1297	-0.0130	-0.42%
2026-07-06	020630	汇添富中证芯片产业ETF发起式联接A	3.1297	3.1297	3.0978	3.0978	0.0319	1.03%
2026-07-03	020630	汇添富中证芯片产业ETF发起式联接A	3.0978	3.0978	3.1335	3.1335	-0.0357	-1.15%
2026-07-02	020630	汇添富中证芯片产业ETF发起式联接A	3.1335	3.1335	3.4037	3.4037	-0.2702	-8.62%
2026-07-01	020630	汇添富中证芯片产业ETF发起式联接A	3.4037	3.4037	3.4828	3.4828	-0.0791	-2.27%
2026-06-30	020630	汇添富中证芯片产业ETF发起式联接A	3.4828	3.4828	3.3903	3.3903	0.0925	2.73%
2026-06-29	020630	汇添富中证芯片产业ETF发起式联接A	3.3903	3.3903	3.2295	3.2295	0.1608	4.98%
2026-06-26	020630	汇添富中证芯片产业ETF发起式联接A	3.2295	3.2295	3.2533	3.2533	-0.0238	-0.73%
2026-06-25	020630	汇添富中证芯片产业ETF发起式联接A	3.2533	3.2533	3.1024	3.1024	0.1509	4.86%
2026-06-24	020630	汇添富中证芯片产业ETF发起式联接A	3.1024	3.1024	2.9440	2.9440	0.1584	5.38%
2026-06-23	020630	汇添富中证芯片产业ETF发起式联接A	2.9440	2.9440	2.9951	2.9951	-0.0511	-1.71%
2026-06-22	020630	汇添富中证芯片产业ETF发起式联接A	2.9951	2.9951	2.9108	2.9108	0.0843	2.90%
2026-06-18	020630	汇添富中证芯片产业ETF发起式联接A	2.9108	2.9108	2.8001	2.8001	0.1107	3.95%
2026-06-17	020630	汇添富中证芯片产业ETF发起式联接A	2.8001	2.8001	2.6509	2.6509	0.1492	5.63%
2026-06-16	020630	汇添富中证芯片产业ETF发起式联接A	2.6509	2.6509	2.6309	2.6309	0.0200	0.76%

标签云

汇添富基金旗下基金涨幅榜

基金名称	单位净值	日增长率
汇添富均衡回报混合发起式A	1.2358	4.78%
汇添富均衡回报混合发起式C	1.2199	4.78%
科创芯50	2.2955	4.73%
汇添富成长优选混合A	1.0345	4.66%
汇添富成长优选混合C	1.0305	4.66%
汇添富竞争优势灵活配置混合	2.4374	4.25%
汇添富移动互联股票A	4.0640	4.21%
汇添富中证芯片产业指数增强发起式A	1.8090	4.21%
汇添富中证芯片产业指数增强发起式C	1.7830	4.21%
添富精选	1.0538	4.19%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
科创半导	0.9744	5.40%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%
富国中证通信设备主题ETF发起式联接C	3.4720	4.86%
国泰中证半导体材料设备主题ETF联接A	2.8162	4.85%
天弘中证半导体材料设备主题指数发起A	3.2358	4.85%
天弘中证半导体材料设备主题指数发起C	3.2210	4.85%