汇添富中证芯片产业ETF发起式联接A(020630)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.3465 |
1.3465 |
| 2 |
2025-04-24 |
1.3497 |
1.3497 |
| 3 |
2025-04-23 |
1.3647 |
1.3647 |
| 4 |
2025-04-22 |
1.3656 |
1.3656 |
| 5 |
2025-04-21 |
1.3709 |
1.3709 |
| 6 |
2025-04-18 |
1.3574 |
1.3574 |
| 7 |
2025-04-17 |
1.3713 |
1.3713 |
| 8 |
2025-04-16 |
1.3665 |
1.3665 |
| 9 |
2025-04-15 |
1.3528 |
1.3528 |
| 10 |
2025-04-14 |
1.3682 |
1.3682 |
| 11 |
2025-04-11 |
1.3669 |
1.3669 |
| 12 |
2025-04-10 |
1.3133 |
1.3133 |
| 13 |
2025-04-09 |
1.3011 |
1.3011 |
| 14 |
2025-04-08 |
1.2419 |
1.2419 |
| 15 |
2025-04-07 |
1.2432 |
1.2432 |
| 16 |
2025-04-03 |
1.3521 |
1.3521 |
| 17 |
2025-04-02 |
1.3566 |
1.3566 |
| 18 |
2025-04-01 |
1.3582 |
1.3582 |
| 19 |
2025-03-31 |
1.3578 |
1.3578 |
| 20 |
2025-03-28 |
1.3581 |
1.3581 |
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