汇添富中证芯片产业ETF(芯片基金)基金净值查询(516920)

今天最新净值 1.2784 -0.0245 -1.92% 2026-09-15

盘中实时估值(仅供参考) 1.0914 0.0160 1.4920% 2026-03-24 15:39:58

累计净值：1.2784
成立日期：2021-07-27
基金类型：指数型-股票
成立份额：
最近份额：7.8094亿
最近资产：4.72亿
基金公司：汇添富基金
基金经理：乐无穹何丽竹

近一季汇添富中证芯片产业ETF|芯片基金基金净值查询

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(516920)基金累计收益率-13.94%

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	516920	汇添富中证芯片产业ETF	1.3018	1.3018	1.2784	1.2784	0.0234	1.80%
2026-09-14	516920	汇添富中证芯片产业ETF	1.2784	1.2784	1.3029	1.3029	-0.0245	-1.92%
2026-09-11	516920	汇添富中证芯片产业ETF	1.3029	1.3029	1.3217	1.3217	-0.0188	-1.44%
2026-09-10	516920	汇添富中证芯片产业ETF	1.3217	1.3217	1.3287	1.3287	-0.0070	-0.53%
2026-09-09	516920	汇添富中证芯片产业ETF	1.3287	1.3287	1.3373	1.3373	-0.0086	-0.64%
2026-09-08	516920	汇添富中证芯片产业ETF	1.3373	1.3373	1.3559	1.3559	-0.0186	-1.39%
2026-09-07	516920	汇添富中证芯片产业ETF	1.3559	1.3559	1.3196	1.3196	0.0363	2.68%
2026-09-04	516920	汇添富中证芯片产业ETF	1.3196	1.3196	1.3593	1.3593	-0.0397	-3.01%
2026-09-03	516920	汇添富中证芯片产业ETF	1.3593	1.3593	1.3687	1.3687	-0.0094	-0.69%
2026-09-02	516920	汇添富中证芯片产业ETF	1.3687	1.3687	1.3935	1.3935	-0.0248	-1.81%

2026-09-01	516920	汇添富中证芯片产业ETF	1.3935	1.3935	1.4323	1.4323	-0.0388	-2.78%
2026-08-31	516920	汇添富中证芯片产业ETF	1.4323	1.4323	1.4091	1.4091	0.0232	1.62%
2026-08-28	516920	汇添富中证芯片产业ETF	1.4091	1.4091	1.4398	1.4398	-0.0307	-2.18%
2026-08-27	516920	汇添富中证芯片产业ETF	1.4398	1.4398	1.3836	1.3836	0.0562	3.90%
2026-08-26	516920	汇添富中证芯片产业ETF	1.3836	1.3836	1.3661	1.3661	0.0175	1.26%
2026-08-25	516920	汇添富中证芯片产业ETF	1.3661	1.3661	1.3653	1.3653	0.0008	0.06%
2026-08-24	516920	汇添富中证芯片产业ETF	1.3653	1.3653	1.4126	1.4126	-0.0473	-3.46%
2026-08-21	516920	汇添富中证芯片产业ETF	1.4126	1.4126	1.4073	1.4073	0.0053	0.38%
2026-08-20	516920	汇添富中证芯片产业ETF	1.4073	1.4073	1.4184	1.4184	-0.0111	-0.78%
2026-08-19	516920	汇添富中证芯片产业ETF	1.4184	1.4184	1.5374	1.5374	-0.1190	-8.39%
2026-08-18	516920	汇添富中证芯片产业ETF	1.5374	1.5374	1.5382	1.5382	-0.0008	-0.05%
2026-08-17	516920	汇添富中证芯片产业ETF	1.5382	1.5382	1.4643	1.4643	0.0739	4.80%
2026-08-14	516920	汇添富中证芯片产业ETF	1.4643	1.4643	1.4565	1.4565	0.0078	0.54%
2026-08-13	516920	汇添富中证芯片产业ETF	1.4565	1.4565	1.4812	1.4812	-0.0247	-1.70%
2026-08-12	516920	汇添富中证芯片产业ETF	1.4812	1.4812	1.4551	1.4551	0.0261	1.76%

2026-08-11	516920	汇添富中证芯片产业ETF	1.4551	1.4551	1.4742	1.4742	-0.0191	-1.31%
2026-08-10	516920	汇添富中证芯片产业ETF	1.4742	1.4742	1.4821	1.4821	-0.0079	-0.53%
2026-08-07	516920	汇添富中证芯片产业ETF	1.4821	1.4821	1.4362	1.4362	0.0459	3.10%
2026-08-06	516920	汇添富中证芯片产业ETF	1.4362	1.4362	1.4185	1.4185	0.0177	1.23%
2026-08-05	516920	汇添富中证芯片产业ETF	1.4185	1.4185	1.3351	1.3351	0.0834	5.88%
2026-08-04	516920	汇添富中证芯片产业ETF	1.3351	1.3351	1.2720	1.2720	0.0631	4.73%
2026-08-03	516920	汇添富中证芯片产业ETF	1.2720	1.2720	1.3681	1.3681	-0.0961	-7.56%
2026-07-31	516920	汇添富中证芯片产业ETF	1.3681	1.3681	1.3305	1.3305	0.0376	2.75%
2026-07-30	516920	汇添富中证芯片产业ETF	1.3305	1.3305	1.4120	1.4120	-0.0815	-6.13%
2026-07-29	516920	汇添富中证芯片产业ETF	1.4120	1.4120	1.4427	1.4427	-0.0307	-2.17%
2026-07-28	516920	汇添富中证芯片产业ETF	1.4427	1.4427	1.5518	1.5518	-0.1091	-7.56%
2026-07-27	516920	汇添富中证芯片产业ETF	1.5518	1.5518	1.5375	1.5375	0.0143	0.93%
2026-07-24	516920	汇添富中证芯片产业ETF	1.5375	1.5375	1.5226	1.5226	0.0149	0.97%
2026-07-23	516920	汇添富中证芯片产业ETF	1.5226	1.5226	1.5963	1.5963	-0.0737	-4.84%
2026-07-22	516920	汇添富中证芯片产业ETF	1.5963	1.5963	1.6173	1.6173	-0.0210	-1.32%
2026-07-21	516920	汇添富中证芯片产业ETF	1.6173	1.6173	1.4445	1.4445	0.1728	10.68%
2026-07-20	516920	汇添富中证芯片产业ETF	1.4445	1.4445	1.4772	1.4772	-0.0327	-2.26%
2026-07-17	516920	汇添富中证芯片产业ETF	1.4772	1.4772	1.5962	1.5962	-0.1190	-8.06%
2026-07-16	516920	汇添富中证芯片产业ETF	1.5962	1.5962	1.6933	1.6933	-0.0971	-6.08%
2026-07-15	516920	汇添富中证芯片产业ETF	1.6933	1.6933	1.7885	1.7885	-0.0952	-5.62%
2026-07-14	516920	汇添富中证芯片产业ETF	1.7885	1.7885	1.7688	1.7688	0.0197	1.11%
2026-07-13	516920	汇添富中证芯片产业ETF	1.7688	1.7688	1.8506	1.8506	-0.0818	-4.62%
2026-07-10	516920	汇添富中证芯片产业ETF	1.8506	1.8506	1.9735	1.9735	-0.1229	-6.64%
2026-07-09	516920	汇添富中证芯片产业ETF	1.9735	1.9735	1.8121	1.8121	0.1614	8.18%
2026-07-08	516920	汇添富中证芯片产业ETF	1.8121	1.8121	1.8089	1.8089	0.0032	0.18%
2026-07-07	516920	汇添富中证芯片产业ETF	1.8089	1.8089	1.8170	1.8170	-0.0081	-0.45%
2026-07-06	516920	汇添富中证芯片产业ETF	1.8170	1.8170	1.7978	1.7978	0.0192	1.06%
2026-07-03	516920	汇添富中证芯片产业ETF	1.7978	1.7978	1.8199	1.8199	-0.0221	-1.23%
2026-07-02	516920	汇添富中证芯片产业ETF	1.8199	1.8199	1.9881	1.9881	-0.1682	-9.24%
2026-07-01	516920	汇添富中证芯片产业ETF	1.9881	1.9881	2.0366	2.0366	-0.0485	-2.44%
2026-06-30	516920	汇添富中证芯片产业ETF	2.0366	2.0366	1.9796	1.9796	0.0570	2.80%
2026-06-29	516920	汇添富中证芯片产业ETF	1.9796	1.9796	1.8785	1.8785	0.1011	5.11%
2026-06-26	516920	汇添富中证芯片产业ETF	1.8785	1.8785	1.8932	1.8932	-0.0147	-0.78%
2026-06-25	516920	汇添富中证芯片产业ETF	1.8932	1.8932	1.8007	1.8007	0.0925	4.89%
2026-06-24	516920	汇添富中证芯片产业ETF	1.8007	1.8007	1.7040	1.7040	0.0967	5.37%
2026-06-23	516920	汇添富中证芯片产业ETF	1.7040	1.7040	1.7350	1.7350	-0.0310	-1.82%
2026-06-22	516920	汇添富中证芯片产业ETF	1.7350	1.7350	1.6835	1.6835	0.0515	2.97%
2026-06-18	516920	汇添富中证芯片产业ETF	1.6835	1.6835	1.6160	1.6160	0.0675	4.01%
2026-06-17	516920	汇添富中证芯片产业ETF	1.6160	1.6160	1.5248	1.5248	0.0912	5.64%
2026-06-16	516920	汇添富中证芯片产业ETF	1.5248	1.5248	1.5126	1.5126	0.0122	0.81%

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%