汇添富上证科创板芯片ETF发起式联接A(020628)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.5347 |
2.5347 |
| 2 |
2025-09-29 |
2.4848 |
2.4848 |
| 3 |
2025-09-26 |
2.4370 |
2.4370 |
| 4 |
2025-09-25 |
2.4713 |
2.4713 |
| 5 |
2025-09-24 |
2.4559 |
2.4559 |
| 6 |
2025-09-23 |
2.3659 |
2.3659 |
| 7 |
2025-09-22 |
2.3531 |
2.3531 |
| 8 |
2025-09-19 |
2.2499 |
2.2499 |
| 9 |
2025-09-18 |
2.2834 |
2.2834 |
| 10 |
2025-09-17 |
2.2528 |
2.2528 |
| 11 |
2025-09-16 |
2.2198 |
2.2198 |
| 12 |
2025-09-15 |
2.1871 |
2.1871 |
| 13 |
2025-09-12 |
2.1772 |
2.1772 |
| 14 |
2025-09-11 |
2.1417 |
2.1417 |
| 15 |
2025-09-10 |
2.0069 |
2.0069 |
| 16 |
2025-09-09 |
1.9710 |
1.9710 |
| 17 |
2025-09-08 |
2.0113 |
2.0113 |
| 18 |
2025-09-05 |
2.0237 |
2.0237 |
| 19 |
2025-09-04 |
1.9519 |
1.9519 |
| 20 |
2025-09-03 |
2.1282 |
2.1282 |
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