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
2.3637
-0.0143 -0.60%
2026-09-18
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：2.3637
- 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
近一月汇添富中证芯片产业ETF发起式联接A基金净值查询
近一月,汇添富中证芯片产业ETF发起式联接A(020630)基金累计收益率-11.62%
| 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 |
| 2026-09-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4458 |
2.4458 |
2.3637 |
2.3637 |
0.0821 |
3.47% |
| 2026-09-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3637 |
2.3637 |
2.3780 |
2.3780 |
-0.0143 |
-0.60% |
| 2026-09-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3780 |
2.3780 |
2.2833 |
2.2833 |
0.0947 |
4.15% |
| 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% |
