汇添富中证芯片产业ETF发起式联接C(020631)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.9773 |
1.9773 |
| 2 |
2025-09-29 |
1.9408 |
1.9408 |
| 3 |
2025-09-26 |
1.9174 |
1.9174 |
| 4 |
2025-09-25 |
1.9480 |
1.9480 |
| 5 |
2025-09-24 |
1.9367 |
1.9367 |
| 6 |
2025-09-23 |
1.8589 |
1.8589 |
| 7 |
2025-09-22 |
1.8570 |
1.8570 |
| 8 |
2025-09-19 |
1.7838 |
1.7838 |
| 9 |
2025-09-18 |
1.8111 |
1.8111 |
| 10 |
2025-09-17 |
1.7822 |
1.7822 |
| 11 |
2025-09-16 |
1.7627 |
1.7627 |
| 12 |
2025-09-15 |
1.7454 |
1.7454 |
| 13 |
2025-09-12 |
1.7378 |
1.7378 |
| 14 |
2025-09-11 |
1.7062 |
1.7062 |
| 15 |
2025-09-10 |
1.6203 |
1.6203 |
| 16 |
2025-09-09 |
1.5972 |
1.5972 |
| 17 |
2025-09-08 |
1.6354 |
1.6354 |
| 18 |
2025-09-05 |
1.6272 |
1.6272 |
| 19 |
2025-09-04 |
1.5720 |
1.5720 |
| 20 |
2025-09-03 |
1.6956 |
1.6956 |
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