汇添富中证芯片产业ETF发起式联接C基金净值查询(020631)
今天最新净值
1.7573
-0.0049 -0.28%
2025-12-19
盘中实时估值(仅供参考)
1.7622
0.0000 -0.0019%
- 累计净值：1.7573
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2466亿
- 最近资产：0.50亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一年汇添富中证芯片产业ETF发起式联接C基金净值查询
近一年,汇添富中证芯片产业ETF发起式联接C(020631)基金累计收益率33.13%
| 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 |
| 2025-12-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7573 |
1.7573 |
1.7622 |
1.7622 |
-0.0049 |
-0.28% |
| 2025-12-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7622 |
1.7622 |
1.7772 |
1.7772 |
-0.0150 |
-0.84% |
| 2025-12-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7772 |
1.7772 |
1.7378 |
1.7378 |
0.0394 |
2.27% |
| 2025-12-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7378 |
1.7378 |
1.7692 |
1.7692 |
-0.0314 |
-1.77% |
| 2025-12-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7692 |
1.7692 |
1.8166 |
1.8166 |
-0.0474 |
-2.61% |
| 2025-12-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8166 |
1.8166 |
1.7860 |
1.7860 |
0.0306 |
1.71% |
| 2025-12-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7860 |
1.7860 |
1.8133 |
1.8133 |
-0.0273 |
-1.51% |
| 2025-12-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8133 |
1.8133 |
1.8131 |
1.8131 |
0.0002 |
0.01% |
| 2025-12-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8131 |
1.8131 |
1.8180 |
1.8180 |
-0.0049 |
-0.27% |
| 2025-12-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8180 |
1.8180 |
1.7761 |
1.7761 |
0.0419 |
2.36% |
|
|
| 2025-12-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7761 |
1.7761 |
1.7818 |
1.7818 |
-0.0057 |
-0.32% |
| 2025-12-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7818 |
1.7818 |
1.7507 |
1.7507 |
0.0311 |
1.78% |
| 2025-12-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7507 |
1.7507 |
1.7625 |
1.7625 |
-0.0118 |
-0.67% |
| 2025-12-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7625 |
1.7625 |
1.7892 |
1.7892 |
-0.0267 |
-1.49% |
| 2025-12-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7892 |
1.7892 |
1.7568 |
1.7568 |
0.0324 |
1.84% |
| 2025-11-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7568 |
1.7568 |
1.7359 |
1.7359 |
0.0209 |
1.20% |
| 2025-11-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7359 |
1.7359 |
1.7339 |
1.7339 |
0.0020 |
0.12% |
| 2025-11-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7339 |
1.7339 |
1.7109 |
1.7109 |
0.0230 |
1.34% |
| 2025-11-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7109 |
1.7109 |
1.6947 |
1.6947 |
0.0162 |
0.96% |
| 2025-11-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6947 |
1.6947 |
1.6784 |
1.6784 |
0.0163 |
0.97% |
| 2025-11-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6784 |
1.6784 |
1.7468 |
1.7468 |
-0.0684 |
-3.92% |
| 2025-11-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7468 |
1.7468 |
1.7678 |
1.7678 |
-0.0210 |
-1.19% |
| 2025-11-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7678 |
1.7678 |
1.7848 |
1.7848 |
-0.0170 |
-0.95% |
| 2025-11-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7848 |
1.7848 |
1.7729 |
1.7729 |
0.0119 |
0.67% |
| 2025-11-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7729 |
1.7729 |
1.7763 |
1.7763 |
-0.0034 |
-0.19% |
|
|
| 2025-11-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7763 |
1.7763 |
1.8395 |
1.8395 |
-0.0632 |
-3.44% |
| 2025-11-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8395 |
1.8395 |
1.8066 |
1.8066 |
0.0329 |
1.82% |
| 2025-11-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8066 |
1.8066 |
1.8158 |
1.8158 |
-0.0092 |
-0.51% |
| 2025-11-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8158 |
1.8158 |
1.8455 |
1.8455 |
-0.0297 |
-1.61% |
| 2025-11-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8455 |
1.8455 |
1.8535 |
1.8535 |
-0.0080 |
-0.43% |
| 2025-11-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8535 |
1.8535 |
1.8762 |
1.8762 |
-0.0227 |
-1.21% |
| 2025-11-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8762 |
1.8762 |
1.8114 |
1.8114 |
0.0648 |
3.58% |
| 2025-11-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8114 |
1.8114 |
1.8259 |
1.8259 |
-0.0145 |
-0.79% |
| 2025-11-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8259 |
1.8259 |
1.8415 |
1.8415 |
-0.0156 |
-0.85% |
| 2025-11-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8415 |
1.8415 |
1.8560 |
1.8560 |
-0.0145 |
-0.78% |
| 2025-10-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8560 |
1.8560 |
1.9258 |
1.9258 |
-0.0698 |
-3.62% |
| 2025-10-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9258 |
1.9258 |
1.9657 |
1.9657 |
-0.0399 |
-2.03% |
| 2025-10-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9657 |
1.9657 |
1.9627 |
1.9627 |
0.0030 |
0.15% |
| 2025-10-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9627 |
1.9627 |
1.9785 |
1.9785 |
-0.0158 |
-0.80% |
| 2025-10-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9785 |
1.9785 |
1.9323 |
1.9323 |
0.0462 |
2.39% |
| 2025-10-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9323 |
1.9323 |
1.8435 |
1.8435 |
0.0888 |
4.82% |
| 2025-10-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8435 |
1.8435 |
1.8548 |
1.8548 |
-0.0113 |
-0.61% |
| 2025-10-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8548 |
1.8548 |
1.8595 |
1.8595 |
-0.0047 |
-0.25% |
| 2025-10-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8595 |
1.8595 |
1.8054 |
1.8054 |
0.0541 |
3.00% |
| 2025-10-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8054 |
1.8054 |
1.7921 |
1.7921 |
0.0133 |
0.74% |
| 2025-10-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7921 |
1.7921 |
1.8602 |
1.8602 |
-0.0681 |
-3.66% |
| 2025-10-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8602 |
1.8602 |
1.8704 |
1.8704 |
-0.0102 |
-0.55% |
| 2025-10-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8704 |
1.8704 |
1.8449 |
1.8449 |
0.0255 |
1.38% |
| 2025-10-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8449 |
1.8449 |
1.9463 |
1.9463 |
-0.1014 |
-5.21% |
| 2025-10-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9463 |
1.9463 |
1.9194 |
1.9194 |
0.0269 |
1.40% |
| 2025-10-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9194 |
1.9194 |
2.0283 |
2.0283 |
-0.1089 |
-5.37% |
| 2025-10-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0283 |
2.0283 |
1.9773 |
1.9773 |
0.0510 |
2.58% |
| 2025-09-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9773 |
1.9773 |
1.9408 |
1.9408 |
0.0365 |
1.88% |
| 2025-09-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9408 |
1.9408 |
1.9174 |
1.9174 |
0.0234 |
1.22% |
| 2025-09-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9174 |
1.9174 |
1.9480 |
1.9480 |
-0.0306 |
-1.57% |
| 2025-09-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9480 |
1.9480 |
1.9367 |
1.9367 |
0.0113 |
0.58% |
| 2025-09-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9367 |
1.9367 |
1.8589 |
1.8589 |
0.0778 |
4.19% |
| 2025-09-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8589 |
1.8589 |
1.8570 |
1.8570 |
0.0019 |
0.10% |
| 2025-09-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8570 |
1.8570 |
1.7838 |
1.7838 |
0.0732 |
4.10% |
| 2025-09-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7838 |
1.7838 |
1.8111 |
1.8111 |
-0.0273 |
-1.51% |
| 2025-09-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8111 |
1.8111 |
1.7822 |
1.7822 |
0.0289 |
1.62% |
| 2025-09-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7822 |
1.7822 |
1.7627 |
1.7627 |
0.0195 |
1.11% |
| 2025-09-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7627 |
1.7627 |
1.7454 |
1.7454 |
0.0173 |
0.99% |
| 2025-09-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7454 |
1.7454 |
1.7378 |
1.7378 |
0.0076 |
0.44% |
| 2025-09-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7378 |
1.7378 |
1.7062 |
1.7062 |
0.0316 |
1.85% |
| 2025-09-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7062 |
1.7062 |
1.6203 |
1.6203 |
0.0859 |
5.30% |
| 2025-09-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6203 |
1.6203 |
1.5972 |
1.5972 |
0.0231 |
1.45% |
| 2025-09-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.5972 |
1.5972 |
1.6354 |
1.6354 |
-0.0382 |
-2.34% |
| 2025-09-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6354 |
1.6354 |
1.6272 |
1.6272 |
0.0082 |
0.50% |
| 2025-09-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6272 |
1.6272 |
1.5720 |
1.5720 |
0.0552 |
3.51% |
| 2025-09-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.5720 |
1.5720 |
1.6956 |
1.6956 |
-0.1236 |
-7.29% |
| 2025-09-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6956 |
1.6956 |
1.7261 |
1.7261 |
-0.0305 |
-1.77% |
| 2025-09-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7261 |
1.7261 |
1.7753 |
1.7753 |
-0.0492 |
-2.77% |
| 2025-09-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7753 |
1.7753 |
1.7507 |
1.7507 |
0.0246 |
1.41% |
| 2025-08-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7507 |
1.7507 |
1.7956 |
1.7956 |
-0.0449 |
-2.50% |
| 2025-08-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7956 |
1.7956 |
1.6830 |
1.6830 |
0.1126 |
6.69% |
| 2025-08-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6830 |
1.6830 |
1.6776 |
1.6776 |
0.0054 |
0.32% |
| 2025-08-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6776 |
1.6776 |
1.6914 |
1.6914 |
-0.0138 |
-0.82% |
| 2025-08-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6914 |
1.6914 |
1.6519 |
1.6519 |
0.0395 |
2.39% |
| 2025-08-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6519 |
1.6519 |
1.5244 |
1.5244 |
0.1275 |
8.36% |
| 2025-08-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.5244 |
1.5244 |
1.5243 |
1.5243 |
0.0001 |
0.01% |
| 2025-08-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.5243 |
1.5243 |
1.4677 |
1.4677 |
0.0566 |
3.86% |
| 2025-08-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4677 |
1.4677 |
1.4855 |
1.4855 |
-0.0178 |
-1.20% |
| 2025-08-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4855 |
1.4855 |
1.4574 |
1.4574 |
0.0281 |
1.93% |
| 2025-08-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4574 |
1.4574 |
1.4374 |
1.4374 |
0.0200 |
1.39% |
| 2025-08-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4374 |
1.4374 |
1.4233 |
1.4233 |
0.0141 |
0.99% |
| 2025-08-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4233 |
1.4233 |
1.4114 |
1.4114 |
0.0119 |
0.84% |
| 2025-08-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4114 |
1.4114 |
1.3765 |
1.3765 |
0.0349 |
2.54% |
| 2025-08-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3765 |
1.3765 |
1.3691 |
1.3691 |
0.0074 |
0.54% |
| 2025-08-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3691 |
1.3691 |
1.3941 |
1.3941 |
-0.0250 |
-1.79% |
| 2025-08-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3941 |
1.3941 |
1.3907 |
1.3907 |
0.0034 |
0.24% |
| 2025-08-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3907 |
1.3907 |
1.3813 |
1.3813 |
0.0094 |
0.68% |
| 2025-08-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3813 |
1.3813 |
1.3775 |
1.3775 |
0.0038 |
0.28% |
| 2025-08-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3775 |
1.3775 |
1.3626 |
1.3626 |
0.0149 |
1.09% |
| 2025-08-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3626 |
1.3626 |
1.3778 |
1.3778 |
-0.0152 |
-1.10% |
| 2025-07-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3778 |
1.3778 |
1.3967 |
1.3967 |
-0.0189 |
-1.35% |
| 2025-07-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3967 |
1.3967 |
1.4100 |
1.4100 |
-0.0133 |
-0.94% |
| 2025-07-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4100 |
1.4100 |
1.3910 |
1.3910 |
0.0190 |
1.37% |
| 2025-07-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3910 |
1.3910 |
1.3934 |
1.3934 |
-0.0024 |
-0.17% |
| 2025-07-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3934 |
1.3934 |
1.3628 |
1.3628 |
0.0306 |
2.25% |
| 2025-07-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3628 |
1.3628 |
1.3461 |
1.3461 |
0.0167 |
1.24% |
| 2025-07-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3461 |
1.3461 |
1.3363 |
1.3363 |
0.0098 |
0.73% |
| 2025-07-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3363 |
1.3363 |
1.3350 |
1.3350 |
0.0013 |
0.10% |
| 2025-07-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3350 |
1.3350 |
1.3347 |
1.3347 |
0.0003 |
0.02% |
| 2025-07-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3347 |
1.3347 |
1.3308 |
1.3308 |
0.0039 |
0.29% |
| 2025-07-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3308 |
1.3308 |
1.3219 |
1.3219 |
0.0089 |
0.67% |
| 2025-07-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3219 |
1.3219 |
1.3190 |
1.3190 |
0.0029 |
0.22% |
| 2025-07-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3190 |
1.3190 |
1.3199 |
1.3199 |
-0.0009 |
-0.07% |
| 2025-07-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3199 |
1.3199 |
1.3279 |
1.3279 |
-0.0080 |
-0.60% |
| 2025-07-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3279 |
1.3279 |
1.3086 |
1.3086 |
0.0193 |
1.47% |
| 2025-07-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3086 |
1.3086 |
1.3131 |
1.3131 |
-0.0045 |
-0.34% |
| 2025-07-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3131 |
1.3131 |
1.3275 |
1.3275 |
-0.0144 |
-1.08% |
| 2025-07-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3275 |
1.3275 |
1.3116 |
1.3116 |
0.0159 |
1.21% |
| 2025-07-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3116 |
1.3116 |
1.3158 |
1.3158 |
-0.0042 |
-0.32% |
| 2025-07-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3158 |
1.3158 |
1.3177 |
1.3177 |
-0.0019 |
-0.14% |
| 2025-07-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3177 |
1.3177 |
1.3152 |
1.3152 |
0.0025 |
0.19% |
| 2025-07-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3152 |
1.3152 |
1.3408 |
1.3408 |
-0.0256 |
-1.91% |
| 2025-07-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3408 |
1.3408 |
1.3480 |
1.3480 |
-0.0072 |
-0.53% |
| 2025-06-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3480 |
1.3480 |
1.3293 |
1.3293 |
0.0187 |
1.41% |
| 2025-06-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3293 |
1.3293 |
1.3253 |
1.3253 |
0.0040 |
0.30% |
| 2025-06-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3253 |
1.3253 |
1.3372 |
1.3372 |
-0.0119 |
-0.89% |
| 2025-06-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3372 |
1.3372 |
1.3144 |
1.3144 |
0.0228 |
1.73% |
| 2025-06-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3144 |
1.3144 |
1.2914 |
1.2914 |
0.0230 |
1.78% |
| 2025-06-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2914 |
1.2914 |
1.2795 |
1.2795 |
0.0119 |
0.93% |
| 2025-06-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2795 |
1.2795 |
1.2887 |
1.2887 |
-0.0092 |
-0.71% |
| 2025-06-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2887 |
1.2887 |
1.2894 |
1.2894 |
-0.0007 |
-0.05% |
| 2025-06-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2894 |
1.2894 |
1.2817 |
1.2817 |
0.0077 |
0.60% |
| 2025-06-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2817 |
1.2817 |
1.2870 |
1.2870 |
-0.0053 |
-0.41% |
| 2025-06-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2870 |
1.2870 |
1.2847 |
1.2847 |
0.0023 |
0.18% |
| 2025-06-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2847 |
1.2847 |
1.2862 |
1.2862 |
-0.0015 |
-0.12% |
| 2025-06-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2862 |
1.2862 |
1.2980 |
1.2980 |
-0.0118 |
-0.91% |
| 2025-06-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2980 |
1.2980 |
1.2999 |
1.2999 |
-0.0019 |
-0.15% |
| 2025-06-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2999 |
1.2999 |
1.3251 |
1.3251 |
-0.0252 |
-1.90% |
| 2025-06-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3251 |
1.3251 |
1.3264 |
1.3264 |
-0.0013 |
-0.10% |
| 2025-06-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3264 |
1.3264 |
1.3254 |
1.3254 |
0.0010 |
0.08% |
| 2025-06-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3254 |
1.3254 |
1.3040 |
1.3040 |
0.0214 |
1.64% |
| 2025-06-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3040 |
1.3040 |
1.2979 |
1.2979 |
0.0061 |
0.47% |
| 2025-06-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2979 |
1.2979 |
1.2897 |
1.2897 |
0.0082 |
0.64% |
| 2025-05-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2897 |
1.2897 |
1.3077 |
1.3077 |
-0.0180 |
-1.38% |
| 2025-05-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3077 |
1.3077 |
1.2843 |
1.2843 |
0.0234 |
1.82% |
| 2025-05-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2843 |
1.2843 |
1.2922 |
1.2922 |
-0.0079 |
-0.61% |
| 2025-05-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2922 |
1.2922 |
1.3084 |
1.3084 |
-0.0162 |
-1.24% |
| 2025-05-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3084 |
1.3084 |
1.3022 |
1.3022 |
0.0062 |
0.48% |
| 2025-05-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3022 |
1.3022 |
1.3208 |
1.3208 |
-0.0186 |
-1.41% |
| 2025-05-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3208 |
1.3208 |
1.3234 |
1.3234 |
-0.0026 |
-0.20% |
| 2025-05-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3234 |
1.3234 |
1.3367 |
1.3367 |
-0.0133 |
-0.99% |
| 2025-05-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3367 |
1.3367 |
1.3320 |
1.3320 |
0.0047 |
0.35% |
| 2025-05-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3320 |
1.3320 |
1.3276 |
1.3276 |
0.0044 |
0.33% |
| 2025-05-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3276 |
1.3276 |
1.3310 |
1.3310 |
-0.0034 |
-0.26% |
| 2025-05-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3310 |
1.3310 |
1.3562 |
1.3562 |
-0.0252 |
-1.86% |
| 2025-05-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3562 |
1.3562 |
1.3507 |
1.3507 |
0.0055 |
0.41% |
| 2025-05-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3507 |
1.3507 |
1.3566 |
1.3566 |
-0.0059 |
-0.43% |
| 2025-05-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3566 |
1.3566 |
1.3509 |
1.3509 |
0.0057 |
0.42% |
| 2025-05-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3509 |
1.3509 |
1.3788 |
1.3788 |
-0.0279 |
-2.02% |
| 2025-05-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3788 |
1.3788 |
1.3873 |
1.3873 |
-0.0085 |
-0.61% |
| 2025-05-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3873 |
1.3873 |
1.3933 |
1.3933 |
-0.0060 |
-0.43% |
| 2025-05-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3933 |
1.3933 |
1.3745 |
1.3745 |
0.0188 |
1.37% |
| 2025-04-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3745 |
1.3745 |
1.3603 |
1.3603 |
0.0142 |
1.04% |
| 2025-04-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3603 |
1.3603 |
1.3474 |
1.3474 |
0.0129 |
0.96% |
| 2025-04-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3474 |
1.3474 |
1.3442 |
1.3442 |
0.0032 |
0.24% |
| 2025-04-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3442 |
1.3442 |
1.3474 |
1.3474 |
-0.0032 |
-0.24% |
| 2025-04-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3474 |
1.3474 |
1.3623 |
1.3623 |
-0.0149 |
-1.09% |
| 2025-04-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3623 |
1.3623 |
1.3632 |
1.3632 |
-0.0009 |
-0.07% |
| 2025-04-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3632 |
1.3632 |
1.3686 |
1.3686 |
-0.0054 |
-0.39% |
| 2025-04-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3686 |
1.3686 |
1.3551 |
1.3551 |
0.0135 |
1.00% |
| 2025-04-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3551 |
1.3551 |
1.3690 |
1.3690 |
-0.0139 |
-1.02% |
| 2025-04-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3690 |
1.3690 |
1.3642 |
1.3642 |
0.0048 |
0.35% |
| 2025-04-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3642 |
1.3642 |
1.3505 |
1.3505 |
0.0137 |
1.01% |
| 2025-04-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3505 |
1.3505 |
1.3659 |
1.3659 |
-0.0154 |
-1.13% |
| 2025-04-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3659 |
1.3659 |
1.3647 |
1.3647 |
0.0012 |
0.09% |
| 2025-04-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3647 |
1.3647 |
1.3111 |
1.3111 |
0.0536 |
4.09% |
| 2025-04-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3111 |
1.3111 |
1.2989 |
1.2989 |
0.0122 |
0.94% |
| 2025-04-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2989 |
1.2989 |
1.2399 |
1.2399 |
0.0590 |
4.76% |
| 2025-04-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2399 |
1.2399 |
1.2412 |
1.2412 |
-0.0013 |
-0.10% |
| 2025-04-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2412 |
1.2412 |
1.3499 |
1.3499 |
-0.1087 |
-8.05% |
| 2025-04-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3499 |
1.3499 |
1.3544 |
1.3544 |
-0.0045 |
-0.33% |
| 2025-04-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3544 |
1.3544 |
1.3560 |
1.3560 |
-0.0016 |
-0.12% |
| 2025-04-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3560 |
1.3560 |
1.3557 |
1.3557 |
0.0003 |
0.02% |
| 2025-03-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3557 |
1.3557 |
1.3559 |
1.3559 |
-0.0002 |
-0.01% |
| 2025-03-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3559 |
1.3559 |
1.3768 |
1.3768 |
-0.0209 |
-1.52% |
| 2025-03-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3768 |
1.3768 |
1.3636 |
1.3636 |
0.0132 |
0.97% |
| 2025-03-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3636 |
1.3636 |
1.3645 |
1.3645 |
-0.0009 |
-0.07% |
| 2025-03-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3645 |
1.3645 |
1.3892 |
1.3892 |
-0.0247 |
-1.78% |
| 2025-03-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3892 |
1.3892 |
1.3796 |
1.3796 |
0.0096 |
0.70% |
| 2025-03-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3796 |
1.3796 |
1.4137 |
1.4137 |
-0.0341 |
-2.41% |
| 2025-03-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4137 |
1.4137 |
1.4260 |
1.4260 |
-0.0123 |
-0.86% |
| 2025-03-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4260 |
1.4260 |
1.4440 |
1.4440 |
-0.0180 |
-1.25% |
| 2025-03-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4440 |
1.4440 |
1.4349 |
1.4349 |
0.0091 |
0.63% |
| 2025-03-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4349 |
1.4349 |
1.4411 |
1.4411 |
-0.0062 |
-0.43% |
| 2025-03-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4411 |
1.4411 |
1.4171 |
1.4171 |
0.0240 |
1.69% |
| 2025-03-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4171 |
1.4171 |
1.4557 |
1.4557 |
-0.0386 |
-2.65% |
| 2025-03-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4557 |
1.4557 |
1.4608 |
1.4608 |
-0.0051 |
-0.35% |
| 2025-03-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4608 |
1.4608 |
1.4708 |
1.4708 |
-0.0100 |
-0.68% |
| 2025-03-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4708 |
1.4708 |
1.4742 |
1.4742 |
-0.0034 |
-0.23% |
| 2025-03-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4742 |
1.4742 |
1.4954 |
1.4954 |
-0.0212 |
-1.42% |
| 2025-03-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4954 |
1.4954 |
1.4557 |
1.4557 |
0.0397 |
2.73% |
| 2025-03-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4557 |
1.4557 |
1.4500 |
1.4500 |
0.0057 |
0.39% |
| 2025-03-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4500 |
1.4500 |
1.4192 |
1.4192 |
0.0308 |
2.17% |
| 2025-03-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4192 |
1.4192 |
1.4403 |
1.4403 |
-0.0211 |
-1.46% |
| 2025-02-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4403 |
1.4403 |
1.5080 |
1.5080 |
-0.0677 |
-4.49% |
| 2025-02-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.5080 |
1.5080 |
1.5132 |
1.5132 |
-0.0052 |
-0.34% |
| 2025-02-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.5132 |
1.5132 |
1.4886 |
1.4886 |
0.0246 |
1.65% |
| 2025-02-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4886 |
1.4886 |
1.4921 |
1.4921 |
-0.0035 |
-0.23% |
| 2025-02-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4921 |
1.4921 |
1.4884 |
1.4884 |
0.0037 |
0.25% |
| 2025-02-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4884 |
1.4884 |
1.4164 |
1.4164 |
0.0720 |
5.08% |
| 2025-02-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4164 |
1.4164 |
1.4238 |
1.4238 |
-0.0074 |
-0.52% |
| 2025-02-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4238 |
1.4238 |
1.3716 |
1.3716 |
0.0522 |
3.81% |
| 2025-02-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3716 |
1.3716 |
1.3989 |
1.3989 |
-0.0273 |
-1.95% |
| 2025-02-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3989 |
1.3989 |
1.3820 |
1.3820 |
0.0169 |
1.22% |
| 2025-02-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3820 |
1.3820 |
1.3818 |
1.3818 |
0.0002 |
0.01% |
| 2025-02-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3818 |
1.3818 |
1.4200 |
1.4200 |
-0.0382 |
-2.69% |
| 2025-02-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.4200 |
1.4200 |
1.3794 |
1.3794 |
0.0406 |
2.94% |
| 2025-02-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3794 |
1.3794 |
1.3940 |
1.3940 |
-0.0146 |
-1.05% |
| 2025-02-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3940 |
1.3940 |
1.3810 |
1.3810 |
0.0130 |
0.94% |
| 2025-02-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3810 |
1.3810 |
1.3770 |
1.3770 |
0.0040 |
0.29% |
| 2025-02-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3770 |
1.3770 |
1.3255 |
1.3255 |
0.0515 |
3.89% |
| 2025-02-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3255 |
1.3255 |
1.2877 |
1.2877 |
0.0378 |
2.94% |
| 2025-01-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2877 |
1.2877 |
1.3216 |
1.3216 |
-0.0339 |
-2.57% |
| 2025-01-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3216 |
1.3216 |
1.3113 |
1.3113 |
0.0103 |
0.79% |
| 2025-01-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3113 |
1.3113 |
1.3296 |
1.3296 |
-0.0183 |
-1.38% |
| 2025-01-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3296 |
1.3296 |
1.3306 |
1.3306 |
-0.0010 |
-0.08% |
| 2025-01-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3306 |
1.3306 |
1.3158 |
1.3158 |
0.0148 |
1.12% |
| 2025-01-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3158 |
1.3158 |
1.3164 |
1.3164 |
-0.0006 |
-0.05% |
| 2025-01-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3164 |
1.3164 |
1.2886 |
1.2886 |
0.0278 |
2.16% |
| 2025-01-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2886 |
1.2886 |
1.3184 |
1.3184 |
-0.0298 |
-2.26% |
| 2025-01-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3184 |
1.3184 |
1.3211 |
1.3211 |
-0.0027 |
-0.20% |
| 2025-01-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3211 |
1.3211 |
1.2756 |
1.2756 |
0.0455 |
3.57% |
| 2025-01-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2756 |
1.2756 |
1.2805 |
1.2805 |
-0.0049 |
-0.38% |
| 2025-01-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2805 |
1.2805 |
1.2863 |
1.2863 |
-0.0058 |
-0.45% |
| 2025-01-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2863 |
1.2863 |
1.2824 |
1.2824 |
0.0039 |
0.30% |
| 2025-01-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2824 |
1.2824 |
1.2808 |
1.2808 |
0.0016 |
0.12% |
| 2025-01-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2808 |
1.2808 |
1.2290 |
1.2290 |
0.0518 |
4.21% |
| 2025-01-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2290 |
1.2290 |
1.2384 |
1.2384 |
-0.0094 |
-0.76% |
| 2025-01-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2384 |
1.2384 |
1.2631 |
1.2631 |
-0.0247 |
-1.96% |
| 2025-01-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.2631 |
1.2631 |
1.3186 |
1.3186 |
-0.0555 |
-4.21% |
| 2024-12-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3186 |
1.3186 |
1.3715 |
1.3715 |
-0.0529 |
-3.86% |
| 2024-12-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3835 |
1.3835 |
1.3583 |
1.3583 |
0.0252 |
1.86% |
| 2024-12-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3583 |
1.3583 |
1.3578 |
1.3578 |
0.0005 |
0.04% |
| 2024-12-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3578 |
1.3578 |
1.3382 |
1.3382 |
0.0196 |
1.46% |
| 2024-12-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.3382 |
1.3382 |
1.3615 |
1.3615 |
-0.0233 |
-1.71% |
