汇添富上证科创板芯片ETF发起式联接C(020629)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
2.5268 |
2.5268 |
| 2 |
2025-09-29 |
2.4771 |
2.4771 |
| 3 |
2025-09-26 |
2.4295 |
2.4295 |
| 4 |
2025-09-25 |
2.4637 |
2.4637 |
| 5 |
2025-09-24 |
2.4483 |
2.4483 |
| 6 |
2025-09-23 |
2.3587 |
2.3587 |
| 7 |
2025-09-22 |
2.3459 |
2.3459 |
| 8 |
2025-09-19 |
2.2431 |
2.2431 |
| 9 |
2025-09-18 |
2.2764 |
2.2764 |
| 10 |
2025-09-17 |
2.2459 |
2.2459 |
| 11 |
2025-09-16 |
2.2131 |
2.2131 |
| 12 |
2025-09-15 |
2.1805 |
2.1805 |
| 13 |
2025-09-12 |
2.1706 |
2.1706 |
| 14 |
2025-09-11 |
2.1353 |
2.1353 |
| 15 |
2025-09-10 |
2.0009 |
2.0009 |
| 16 |
2025-09-09 |
1.9651 |
1.9651 |
| 17 |
2025-09-08 |
2.0053 |
2.0053 |
| 18 |
2025-09-05 |
2.0177 |
2.0177 |
| 19 |
2025-09-04 |
1.9461 |
1.9461 |
| 20 |
2025-09-03 |
2.1219 |
2.1219 |
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