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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) 1.7574 0.0001 0.0033%
  • 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:0.28亿
  • 基金公司:汇添富基金
  • 基金经理:何丽竹
近半年汇添富中证芯片产业ETF发起式联接C基金净值查询
基金历史净值按日期查询: -
近半年,汇添富中证芯片产业ETF发起式联接C(020631)基金累计收益率36.36%
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%
指数型-股票基金涨幅榜
基金名称 单位净值 日增长率
长城沪深300自由现金流指数A 1.0002 100.00%
卫星产业 0.9985 100.00%
旅游ETF 0.8036 2.78%
旅游ETF 0.7951 2.77%
工业有色 1.4806 2.47%
地产基金 0.3142 2.42%
招商沪深300地产等权重指数C 0.3129 2.40%
天弘中证工业有色金属主题指数发起C 1.6530 2.40%
天弘中证工业有色金属主题指数发起A 1.6634 2.39%
航空航天 1.0646 2.38%