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 |
2025-07-31 |
1.6540 |
1.6540 |
| 2 |
2025-07-30 |
1.6632 |
1.6632 |
| 3 |
2025-07-29 |
1.6818 |
1.6818 |
| 4 |
2025-07-28 |
1.6480 |
1.6480 |
| 5 |
2025-07-25 |
1.6516 |
1.6516 |
| 6 |
2025-07-24 |
1.6078 |
1.6078 |
| 7 |
2025-07-23 |
1.5905 |
1.5905 |
| 8 |
2025-07-22 |
1.5739 |
1.5739 |
| 9 |
2025-07-21 |
1.5674 |
1.5674 |
| 10 |
2025-07-18 |
1.5663 |
1.5663 |
| 11 |
2025-07-17 |
1.5693 |
1.5693 |
| 12 |
2025-07-16 |
1.5609 |
1.5609 |
| 13 |
2025-07-15 |
1.5560 |
1.5560 |
| 14 |
2025-07-14 |
1.5532 |
1.5532 |
| 15 |
2025-07-11 |
1.5648 |
1.5648 |
| 16 |
2025-07-10 |
1.5364 |
1.5364 |
| 17 |
2025-07-09 |
1.5422 |
1.5422 |
| 18 |
2025-07-08 |
1.5620 |
1.5620 |
| 19 |
2025-07-07 |
1.5425 |
1.5425 |
| 20 |
2025-07-04 |
1.5479 |
1.5479 |
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