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
1.8414
-0.0072 -0.39%
2025-12-29
盘中实时估值(仅供参考)
1.8431
0.0000 -0.0010%
- 累计净值：1.8414
- 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：0.63亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
今年以来汇添富中证芯片产业ETF发起式联接A基金净值查询
今年以来,汇添富中证芯片产业ETF发起式联接A(020630)基金累计收益率39.50%
| 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 |
| 2025-12-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8431 |
1.8431 |
1.8414 |
1.8414 |
0.0017 |
0.09% |
| 2025-12-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8414 |
1.8414 |
1.8486 |
1.8486 |
-0.0072 |
-0.39% |
| 2025-12-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8486 |
1.8486 |
1.8487 |
1.8487 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8487 |
1.8487 |
1.8260 |
1.8260 |
0.0227 |
1.24% |
| 2025-12-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8260 |
1.8260 |
1.8105 |
1.8105 |
0.0155 |
0.86% |
| 2025-12-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8105 |
1.8105 |
1.7626 |
1.7626 |
0.0479 |
2.72% |
| 2025-12-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7626 |
1.7626 |
1.7675 |
1.7675 |
-0.0049 |
-0.28% |
| 2025-12-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7675 |
1.7675 |
1.7826 |
1.7826 |
-0.0151 |
-0.85% |
| 2025-12-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7826 |
1.7826 |
1.7431 |
1.7431 |
0.0395 |
2.27% |
| 2025-12-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7431 |
1.7431 |
1.7746 |
1.7746 |
-0.0315 |
-1.78% |
|
|
| 2025-12-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7746 |
1.7746 |
1.8221 |
1.8221 |
-0.0475 |
-2.61% |
| 2025-12-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8221 |
1.8221 |
1.7913 |
1.7913 |
0.0308 |
1.72% |
| 2025-12-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7913 |
1.7913 |
1.8188 |
1.8188 |
-0.0275 |
-1.51% |
| 2025-12-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8188 |
1.8188 |
1.8185 |
1.8185 |
0.0003 |
0.02% |
| 2025-12-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8185 |
1.8185 |
1.8234 |
1.8234 |
-0.0049 |
-0.27% |
| 2025-12-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8234 |
1.8234 |
1.7813 |
1.7813 |
0.0421 |
2.36% |
| 2025-12-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7813 |
1.7813 |
1.7871 |
1.7871 |
-0.0058 |
-0.32% |
| 2025-12-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7871 |
1.7871 |
1.7559 |
1.7559 |
0.0312 |
1.78% |
| 2025-12-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7559 |
1.7559 |
1.7677 |
1.7677 |
-0.0118 |
-0.67% |
| 2025-12-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7677 |
1.7677 |
1.7944 |
1.7944 |
-0.0267 |
-1.49% |
| 2025-12-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7944 |
1.7944 |
1.7619 |
1.7619 |
0.0325 |
1.84% |
| 2025-11-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7619 |
1.7619 |
1.7410 |
1.7410 |
0.0209 |
1.20% |
| 2025-11-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7410 |
1.7410 |
1.7390 |
1.7390 |
0.0020 |
0.12% |
| 2025-11-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7390 |
1.7390 |
1.7159 |
1.7159 |
0.0231 |
1.35% |
| 2025-11-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7159 |
1.7159 |
1.6996 |
1.6996 |
0.0163 |
0.96% |
|
|
| 2025-11-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6996 |
1.6996 |
1.6833 |
1.6833 |
0.0163 |
0.97% |
| 2025-11-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6833 |
1.6833 |
1.7519 |
1.7519 |
-0.0686 |
-3.92% |
| 2025-11-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7519 |
1.7519 |
1.7729 |
1.7729 |
-0.0210 |
-1.18% |
| 2025-11-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7729 |
1.7729 |
1.7899 |
1.7899 |
-0.0170 |
-0.95% |
| 2025-11-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7899 |
1.7899 |
1.7779 |
1.7779 |
0.0120 |
0.67% |
| 2025-11-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7779 |
1.7779 |
1.7813 |
1.7813 |
-0.0034 |
-0.19% |
| 2025-11-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7813 |
1.7813 |
1.8447 |
1.8447 |
-0.0634 |
-3.44% |
| 2025-11-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8447 |
1.8447 |
1.8117 |
1.8117 |
0.0330 |
1.82% |
| 2025-11-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8117 |
1.8117 |
1.8209 |
1.8209 |
-0.0092 |
-0.51% |
| 2025-11-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8209 |
1.8209 |
1.8508 |
1.8508 |
-0.0299 |
-1.62% |
| 2025-11-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8508 |
1.8508 |
1.8587 |
1.8587 |
-0.0079 |
-0.43% |
| 2025-11-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8587 |
1.8587 |
1.8815 |
1.8815 |
-0.0228 |
-1.21% |
| 2025-11-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8815 |
1.8815 |
1.8165 |
1.8165 |
0.0650 |
3.58% |
| 2025-11-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8165 |
1.8165 |
1.8310 |
1.8310 |
-0.0145 |
-0.79% |
| 2025-11-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8310 |
1.8310 |
1.8466 |
1.8466 |
-0.0156 |
-0.84% |
| 2025-11-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8466 |
1.8466 |
1.8611 |
1.8611 |
-0.0145 |
-0.78% |
| 2025-10-31 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8611 |
1.8611 |
1.9312 |
1.9312 |
-0.0701 |
-3.63% |
| 2025-10-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9312 |
1.9312 |
1.9711 |
1.9711 |
-0.0399 |
-2.02% |
| 2025-10-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9711 |
1.9711 |
1.9681 |
1.9681 |
0.0030 |
0.15% |
| 2025-10-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9681 |
1.9681 |
1.9840 |
1.9840 |
-0.0159 |
-0.80% |
| 2025-10-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9840 |
1.9840 |
1.9376 |
1.9376 |
0.0464 |
2.39% |
| 2025-10-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9376 |
1.9376 |
1.8485 |
1.8485 |
0.0891 |
4.82% |
| 2025-10-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8485 |
1.8485 |
1.8599 |
1.8599 |
-0.0114 |
-0.61% |
| 2025-10-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8599 |
1.8599 |
1.8646 |
1.8646 |
-0.0047 |
-0.25% |
| 2025-10-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8646 |
1.8646 |
1.8103 |
1.8103 |
0.0543 |
3.00% |
| 2025-10-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8103 |
1.8103 |
1.7970 |
1.7970 |
0.0133 |
0.74% |
| 2025-10-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7970 |
1.7970 |
1.8652 |
1.8652 |
-0.0682 |
-3.66% |
| 2025-10-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8652 |
1.8652 |
1.8754 |
1.8754 |
-0.0102 |
-0.54% |
| 2025-10-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8754 |
1.8754 |
1.8498 |
1.8498 |
0.0256 |
1.38% |
| 2025-10-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8498 |
1.8498 |
1.9515 |
1.9515 |
-0.1017 |
-5.21% |
| 2025-10-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9515 |
1.9515 |
1.9245 |
1.9245 |
0.0270 |
1.40% |
| 2025-10-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9245 |
1.9245 |
2.0337 |
2.0337 |
-0.1092 |
-5.37% |
| 2025-10-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0337 |
2.0337 |
1.9824 |
1.9824 |
0.0513 |
2.59% |
| 2025-09-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9824 |
1.9824 |
1.9458 |
1.9458 |
0.0366 |
1.88% |
| 2025-09-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9458 |
1.9458 |
1.9224 |
1.9224 |
0.0234 |
1.22% |
| 2025-09-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9224 |
1.9224 |
1.9530 |
1.9530 |
-0.0306 |
-1.57% |
| 2025-09-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9530 |
1.9530 |
1.9417 |
1.9417 |
0.0113 |
0.58% |
| 2025-09-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9417 |
1.9417 |
1.8637 |
1.8637 |
0.0780 |
4.19% |
| 2025-09-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8637 |
1.8637 |
1.8617 |
1.8617 |
0.0020 |
0.11% |
| 2025-09-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8617 |
1.8617 |
1.7884 |
1.7884 |
0.0733 |
4.10% |
| 2025-09-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7884 |
1.7884 |
1.8157 |
1.8157 |
-0.0273 |
-1.50% |
| 2025-09-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8157 |
1.8157 |
1.7867 |
1.7867 |
0.0290 |
1.62% |
| 2025-09-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7867 |
1.7867 |
1.7672 |
1.7672 |
0.0195 |
1.10% |
| 2025-09-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7672 |
1.7672 |
1.7498 |
1.7498 |
0.0174 |
0.99% |
| 2025-09-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7498 |
1.7498 |
1.7422 |
1.7422 |
0.0076 |
0.44% |
| 2025-09-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7422 |
1.7422 |
1.7104 |
1.7104 |
0.0318 |
1.86% |
| 2025-09-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7104 |
1.7104 |
1.6243 |
1.6243 |
0.0861 |
5.30% |
| 2025-09-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6243 |
1.6243 |
1.6012 |
1.6012 |
0.0231 |
1.44% |
| 2025-09-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6012 |
1.6012 |
1.6395 |
1.6395 |
-0.0383 |
-2.34% |
| 2025-09-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6395 |
1.6395 |
1.6312 |
1.6312 |
0.0083 |
0.51% |
| 2025-09-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6312 |
1.6312 |
1.5758 |
1.5758 |
0.0554 |
3.52% |
| 2025-09-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.5758 |
1.5758 |
1.6997 |
1.6997 |
-0.1239 |
-7.29% |
| 2025-09-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6997 |
1.6997 |
1.7303 |
1.7303 |
-0.0306 |
-1.77% |
| 2025-09-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7303 |
1.7303 |
1.7796 |
1.7796 |
-0.0493 |
-2.77% |
| 2025-09-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7796 |
1.7796 |
1.7549 |
1.7549 |
0.0247 |
1.41% |
| 2025-08-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7549 |
1.7549 |
1.7999 |
1.7999 |
-0.0450 |
-2.50% |
| 2025-08-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7999 |
1.7999 |
1.6870 |
1.6870 |
0.1129 |
6.69% |
| 2025-08-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6870 |
1.6870 |
1.6816 |
1.6816 |
0.0054 |
0.32% |
| 2025-08-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6816 |
1.6816 |
1.6955 |
1.6955 |
-0.0139 |
-0.82% |
| 2025-08-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6955 |
1.6955 |
1.6558 |
1.6558 |
0.0397 |
2.40% |
| 2025-08-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6558 |
1.6558 |
1.5280 |
1.5280 |
0.1278 |
8.36% |
| 2025-08-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.5280 |
1.5280 |
1.5279 |
1.5279 |
0.0001 |
0.01% |
| 2025-08-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.5279 |
1.5279 |
1.4712 |
1.4712 |
0.0567 |
3.85% |
| 2025-08-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4712 |
1.4712 |
1.4890 |
1.4890 |
-0.0178 |
-1.20% |
| 2025-08-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4890 |
1.4890 |
1.4608 |
1.4608 |
0.0282 |
1.93% |
| 2025-08-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4608 |
1.4608 |
1.4407 |
1.4407 |
0.0201 |
1.40% |
| 2025-08-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4407 |
1.4407 |
1.4267 |
1.4267 |
0.0140 |
0.98% |
| 2025-08-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4267 |
1.4267 |
1.4147 |
1.4147 |
0.0120 |
0.85% |
| 2025-08-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4147 |
1.4147 |
1.3797 |
1.3797 |
0.0350 |
2.54% |
| 2025-08-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3797 |
1.3797 |
1.3723 |
1.3723 |
0.0074 |
0.54% |
| 2025-08-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3723 |
1.3723 |
1.3973 |
1.3973 |
-0.0250 |
-1.79% |
| 2025-08-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3973 |
1.3973 |
1.3939 |
1.3939 |
0.0034 |
0.24% |
| 2025-08-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3939 |
1.3939 |
1.3844 |
1.3844 |
0.0095 |
0.69% |
| 2025-08-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3844 |
1.3844 |
1.3806 |
1.3806 |
0.0038 |
0.28% |
| 2025-08-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3806 |
1.3806 |
1.3657 |
1.3657 |
0.0149 |
1.09% |
| 2025-08-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3657 |
1.3657 |
1.3810 |
1.3810 |
-0.0153 |
-1.11% |
| 2025-07-31 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3810 |
1.3810 |
1.3999 |
1.3999 |
-0.0189 |
-1.35% |
| 2025-07-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3999 |
1.3999 |
1.4131 |
1.4131 |
-0.0132 |
-0.93% |
| 2025-07-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4131 |
1.4131 |
1.3941 |
1.3941 |
0.0190 |
1.36% |
| 2025-07-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3941 |
1.3941 |
1.3965 |
1.3965 |
-0.0024 |
-0.17% |
| 2025-07-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3965 |
1.3965 |
1.3659 |
1.3659 |
0.0306 |
2.24% |
| 2025-07-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3659 |
1.3659 |
1.3491 |
1.3491 |
0.0168 |
1.25% |
| 2025-07-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3491 |
1.3491 |
1.3392 |
1.3392 |
0.0099 |
0.74% |
| 2025-07-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3392 |
1.3392 |
1.3380 |
1.3380 |
0.0012 |
0.09% |
| 2025-07-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3380 |
1.3380 |
1.3377 |
1.3377 |
0.0003 |
0.02% |
| 2025-07-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3377 |
1.3377 |
1.3337 |
1.3337 |
0.0040 |
0.30% |
| 2025-07-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3337 |
1.3337 |
1.3248 |
1.3248 |
0.0089 |
0.67% |
| 2025-07-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3248 |
1.3248 |
1.3219 |
1.3219 |
0.0029 |
0.22% |
| 2025-07-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3219 |
1.3219 |
1.3228 |
1.3228 |
-0.0009 |
-0.07% |
| 2025-07-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3228 |
1.3228 |
1.3308 |
1.3308 |
-0.0080 |
-0.60% |
| 2025-07-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3308 |
1.3308 |
1.3114 |
1.3114 |
0.0194 |
1.48% |
| 2025-07-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3114 |
1.3114 |
1.3159 |
1.3159 |
-0.0045 |
-0.34% |
| 2025-07-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3159 |
1.3159 |
1.3304 |
1.3304 |
-0.0145 |
-1.09% |
| 2025-07-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3304 |
1.3304 |
1.3144 |
1.3144 |
0.0160 |
1.22% |
| 2025-07-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3144 |
1.3144 |
1.3185 |
1.3185 |
-0.0041 |
-0.31% |
| 2025-07-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3185 |
1.3185 |
1.3204 |
1.3204 |
-0.0019 |
-0.14% |
| 2025-07-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3204 |
1.3204 |
1.3180 |
1.3180 |
0.0024 |
0.18% |
| 2025-07-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3180 |
1.3180 |
1.3436 |
1.3436 |
-0.0256 |
-1.91% |
| 2025-07-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3436 |
1.3436 |
1.3508 |
1.3508 |
-0.0072 |
-0.53% |
| 2025-06-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3508 |
1.3508 |
1.3320 |
1.3320 |
0.0188 |
1.41% |
| 2025-06-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3320 |
1.3320 |
1.3280 |
1.3280 |
0.0040 |
0.30% |
| 2025-06-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3280 |
1.3280 |
1.3399 |
1.3399 |
-0.0119 |
-0.89% |
| 2025-06-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3399 |
1.3399 |
1.3171 |
1.3171 |
0.0228 |
1.73% |
| 2025-06-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3171 |
1.3171 |
1.2940 |
1.2940 |
0.0231 |
1.79% |
| 2025-06-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2940 |
1.2940 |
1.2821 |
1.2821 |
0.0119 |
0.93% |
| 2025-06-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2821 |
1.2821 |
1.2914 |
1.2914 |
-0.0093 |
-0.72% |
| 2025-06-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2914 |
1.2914 |
1.2921 |
1.2921 |
-0.0007 |
-0.05% |
| 2025-06-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2921 |
1.2921 |
1.2843 |
1.2843 |
0.0078 |
0.61% |
| 2025-06-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2843 |
1.2843 |
1.2896 |
1.2896 |
-0.0053 |
-0.41% |
| 2025-06-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2896 |
1.2896 |
1.2873 |
1.2873 |
0.0023 |
0.18% |
| 2025-06-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2873 |
1.2873 |
1.2888 |
1.2888 |
-0.0015 |
-0.12% |
| 2025-06-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2888 |
1.2888 |
1.3006 |
1.3006 |
-0.0118 |
-0.91% |
| 2025-06-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3006 |
1.3006 |
1.3025 |
1.3025 |
-0.0019 |
-0.15% |
| 2025-06-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3025 |
1.3025 |
1.3278 |
1.3278 |
-0.0253 |
-1.91% |
| 2025-06-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3278 |
1.3278 |
1.3290 |
1.3290 |
-0.0012 |
-0.09% |
| 2025-06-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3290 |
1.3290 |
1.3280 |
1.3280 |
0.0010 |
0.08% |
| 2025-06-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3280 |
1.3280 |
1.3065 |
1.3065 |
0.0215 |
1.65% |
| 2025-06-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3065 |
1.3065 |
1.3005 |
1.3005 |
0.0060 |
0.46% |
| 2025-06-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3005 |
1.3005 |
1.2922 |
1.2922 |
0.0083 |
0.64% |
| 2025-05-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2922 |
1.2922 |
1.3102 |
1.3102 |
-0.0180 |
-1.37% |
| 2025-05-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3102 |
1.3102 |
1.2868 |
1.2868 |
0.0234 |
1.82% |
| 2025-05-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2868 |
1.2868 |
1.2947 |
1.2947 |
-0.0079 |
-0.61% |
| 2025-05-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2947 |
1.2947 |
1.3109 |
1.3109 |
-0.0162 |
-1.24% |
| 2025-05-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3109 |
1.3109 |
1.3047 |
1.3047 |
0.0062 |
0.48% |
| 2025-05-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3047 |
1.3047 |
1.3232 |
1.3232 |
-0.0185 |
-1.40% |
| 2025-05-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3232 |
1.3232 |
1.3258 |
1.3258 |
-0.0026 |
-0.20% |
| 2025-05-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3258 |
1.3258 |
1.3392 |
1.3392 |
-0.0134 |
-1.00% |
| 2025-05-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3392 |
1.3392 |
1.3344 |
1.3344 |
0.0048 |
0.36% |
| 2025-05-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3344 |
1.3344 |
1.3300 |
1.3300 |
0.0044 |
0.33% |
| 2025-05-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3300 |
1.3300 |
1.3334 |
1.3334 |
-0.0034 |
-0.25% |
| 2025-05-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3334 |
1.3334 |
1.3587 |
1.3587 |
-0.0253 |
-1.86% |
| 2025-05-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3587 |
1.3587 |
1.3532 |
1.3532 |
0.0055 |
0.41% |
| 2025-05-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3532 |
1.3532 |
1.3591 |
1.3591 |
-0.0059 |
-0.43% |
| 2025-05-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3591 |
1.3591 |
1.3533 |
1.3533 |
0.0058 |
0.43% |
| 2025-05-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3533 |
1.3533 |
1.3813 |
1.3813 |
-0.0280 |
-2.03% |
| 2025-05-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3813 |
1.3813 |
1.3898 |
1.3898 |
-0.0085 |
-0.61% |
| 2025-05-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3898 |
1.3898 |
1.3958 |
1.3958 |
-0.0060 |
-0.43% |
| 2025-05-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3958 |
1.3958 |
1.3770 |
1.3770 |
0.0188 |
1.37% |
| 2025-04-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3770 |
1.3770 |
1.3627 |
1.3627 |
0.0143 |
1.05% |
| 2025-04-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3627 |
1.3627 |
1.3498 |
1.3498 |
0.0129 |
0.96% |
| 2025-04-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3498 |
1.3498 |
1.3465 |
1.3465 |
0.0033 |
0.25% |
| 2025-04-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3465 |
1.3465 |
1.3497 |
1.3497 |
-0.0032 |
-0.24% |
| 2025-04-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3497 |
1.3497 |
1.3647 |
1.3647 |
-0.0150 |
-1.10% |
| 2025-04-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3647 |
1.3647 |
1.3656 |
1.3656 |
-0.0009 |
-0.07% |
| 2025-04-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3656 |
1.3656 |
1.3709 |
1.3709 |
-0.0053 |
-0.39% |
| 2025-04-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3709 |
1.3709 |
1.3574 |
1.3574 |
0.0135 |
0.99% |
| 2025-04-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3574 |
1.3574 |
1.3713 |
1.3713 |
-0.0139 |
-1.01% |
| 2025-04-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3713 |
1.3713 |
1.3665 |
1.3665 |
0.0048 |
0.35% |
| 2025-04-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3665 |
1.3665 |
1.3528 |
1.3528 |
0.0137 |
1.01% |
| 2025-04-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3528 |
1.3528 |
1.3682 |
1.3682 |
-0.0154 |
-1.13% |
| 2025-04-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3682 |
1.3682 |
1.3669 |
1.3669 |
0.0013 |
0.10% |
| 2025-04-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3669 |
1.3669 |
1.3133 |
1.3133 |
0.0536 |
4.08% |
| 2025-04-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3133 |
1.3133 |
1.3011 |
1.3011 |
0.0122 |
0.94% |
| 2025-04-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3011 |
1.3011 |
1.2419 |
1.2419 |
0.0592 |
4.77% |
| 2025-04-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2419 |
1.2419 |
1.2432 |
1.2432 |
-0.0013 |
-0.10% |
| 2025-04-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2432 |
1.2432 |
1.3521 |
1.3521 |
-0.1089 |
-8.05% |
| 2025-04-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3521 |
1.3521 |
1.3566 |
1.3566 |
-0.0045 |
-0.33% |
| 2025-04-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3566 |
1.3566 |
1.3582 |
1.3582 |
-0.0016 |
-0.12% |
| 2025-04-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3582 |
1.3582 |
1.3578 |
1.3578 |
0.0004 |
0.03% |
| 2025-03-31 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3578 |
1.3578 |
1.3581 |
1.3581 |
-0.0003 |
-0.02% |
| 2025-03-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3581 |
1.3581 |
1.3790 |
1.3790 |
-0.0209 |
-1.52% |
| 2025-03-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3790 |
1.3790 |
1.3658 |
1.3658 |
0.0132 |
0.97% |
| 2025-03-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3658 |
1.3658 |
1.3666 |
1.3666 |
-0.0008 |
-0.06% |
| 2025-03-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3666 |
1.3666 |
1.3913 |
1.3913 |
-0.0247 |
-1.78% |
| 2025-03-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3913 |
1.3913 |
1.3817 |
1.3817 |
0.0096 |
0.69% |
| 2025-03-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3817 |
1.3817 |
1.4159 |
1.4159 |
-0.0342 |
-2.42% |
| 2025-03-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4159 |
1.4159 |
1.4282 |
1.4282 |
-0.0123 |
-0.86% |
| 2025-03-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4282 |
1.4282 |
1.4462 |
1.4462 |
-0.0180 |
-1.24% |
| 2025-03-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4462 |
1.4462 |
1.4371 |
1.4371 |
0.0091 |
0.63% |
| 2025-03-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4371 |
1.4371 |
1.4433 |
1.4433 |
-0.0062 |
-0.43% |
| 2025-03-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4433 |
1.4433 |
1.4192 |
1.4192 |
0.0241 |
1.70% |
| 2025-03-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4192 |
1.4192 |
1.4579 |
1.4579 |
-0.0387 |
-2.65% |
| 2025-03-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4579 |
1.4579 |
1.4629 |
1.4629 |
-0.0050 |
-0.34% |
| 2025-03-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4629 |
1.4629 |
1.4730 |
1.4730 |
-0.0101 |
-0.69% |
| 2025-03-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4730 |
1.4730 |
1.4764 |
1.4764 |
-0.0034 |
-0.23% |
| 2025-03-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4764 |
1.4764 |
1.4975 |
1.4975 |
-0.0211 |
-1.41% |
| 2025-03-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4975 |
1.4975 |
1.4579 |
1.4579 |
0.0396 |
2.72% |
| 2025-03-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4579 |
1.4579 |
1.4521 |
1.4521 |
0.0058 |
0.40% |
| 2025-03-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4521 |
1.4521 |
1.4212 |
1.4212 |
0.0309 |
2.17% |
| 2025-03-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4212 |
1.4212 |
1.4424 |
1.4424 |
-0.0212 |
-1.47% |
| 2025-02-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4424 |
1.4424 |
1.5102 |
1.5102 |
-0.0678 |
-4.49% |
| 2025-02-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.5102 |
1.5102 |
1.5153 |
1.5153 |
-0.0051 |
-0.34% |
| 2025-02-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.5153 |
1.5153 |
1.4907 |
1.4907 |
0.0246 |
1.65% |
| 2025-02-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4907 |
1.4907 |
1.4941 |
1.4941 |
-0.0034 |
-0.23% |
| 2025-02-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4941 |
1.4941 |
1.4905 |
1.4905 |
0.0036 |
0.24% |
| 2025-02-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4905 |
1.4905 |
1.4183 |
1.4183 |
0.0722 |
5.09% |
| 2025-02-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4183 |
1.4183 |
1.4257 |
1.4257 |
-0.0074 |
-0.52% |
| 2025-02-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4257 |
1.4257 |
1.3735 |
1.3735 |
0.0522 |
3.80% |
| 2025-02-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3735 |
1.3735 |
1.4008 |
1.4008 |
-0.0273 |
-1.95% |
| 2025-02-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4008 |
1.4008 |
1.3839 |
1.3839 |
0.0169 |
1.22% |
| 2025-02-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3839 |
1.3839 |
1.3837 |
1.3837 |
0.0002 |
0.01% |
| 2025-02-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3837 |
1.3837 |
1.4219 |
1.4219 |
-0.0382 |
-2.69% |
| 2025-02-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.4219 |
1.4219 |
1.3812 |
1.3812 |
0.0407 |
2.95% |
| 2025-02-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3812 |
1.3812 |
1.3959 |
1.3959 |
-0.0147 |
-1.05% |
| 2025-02-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3959 |
1.3959 |
1.3828 |
1.3828 |
0.0131 |
0.95% |
| 2025-02-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3828 |
1.3828 |
1.3788 |
1.3788 |
0.0040 |
0.29% |
| 2025-02-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3788 |
1.3788 |
1.3272 |
1.3272 |
0.0516 |
3.89% |
| 2025-02-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3272 |
1.3272 |
1.2893 |
1.2893 |
0.0379 |
2.94% |
| 2025-01-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2893 |
1.2893 |
1.3232 |
1.3232 |
-0.0339 |
-2.56% |
| 2025-01-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3232 |
1.3232 |
1.3129 |
1.3129 |
0.0103 |
0.78% |
| 2025-01-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3129 |
1.3129 |
1.3312 |
1.3312 |
-0.0183 |
-1.37% |
| 2025-01-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3312 |
1.3312 |
1.3322 |
1.3322 |
-0.0010 |
-0.08% |
| 2025-01-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3322 |
1.3322 |
1.3174 |
1.3174 |
0.0148 |
1.12% |
| 2025-01-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3174 |
1.3174 |
1.3179 |
1.3179 |
-0.0005 |
-0.04% |
| 2025-01-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3179 |
1.3179 |
1.2902 |
1.2902 |
0.0277 |
2.15% |
| 2025-01-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2902 |
1.2902 |
1.3200 |
1.3200 |
-0.0298 |
-2.26% |
| 2025-01-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3200 |
1.3200 |
1.3227 |
1.3227 |
-0.0027 |
-0.20% |
| 2025-01-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.3227 |
1.3227 |
1.2771 |
1.2771 |
0.0456 |
3.57% |
| 2025-01-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2771 |
1.2771 |
1.2820 |
1.2820 |
-0.0049 |
-0.38% |
| 2025-01-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2820 |
1.2820 |
1.2878 |
1.2878 |
-0.0058 |
-0.45% |
| 2025-01-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2878 |
1.2878 |
1.2838 |
1.2838 |
0.0040 |
0.31% |
| 2025-01-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2838 |
1.2838 |
1.2823 |
1.2823 |
0.0015 |
0.12% |
| 2025-01-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2823 |
1.2823 |
1.2304 |
1.2304 |
0.0519 |
4.22% |
| 2025-01-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2304 |
1.2304 |
1.2398 |
1.2398 |
-0.0094 |
-0.76% |
| 2025-01-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2398 |
1.2398 |
1.2645 |
1.2645 |
-0.0247 |
-1.95% |
| 2025-01-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.2645 |
1.2645 |
1.3200 |
1.3200 |
-0.0555 |
-4.20% |
