汇添富中证芯片产业ETF(516920)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-30 |
1.1218 |
1.1218 |
| 2 |
2025-09-29 |
1.0994 |
1.0994 |
| 3 |
2025-09-26 |
1.0853 |
1.0853 |
| 4 |
2025-09-25 |
1.1030 |
1.1030 |
| 5 |
2025-09-24 |
1.0962 |
1.0962 |
| 6 |
2025-09-23 |
1.0492 |
1.0492 |
| 7 |
2025-09-22 |
1.0480 |
1.0480 |
| 8 |
2025-09-19 |
1.0043 |
1.0043 |
| 9 |
2025-09-18 |
1.0205 |
1.0205 |
| 10 |
2025-09-17 |
1.0030 |
1.0030 |
| 11 |
2025-09-16 |
0.9914 |
0.9914 |
| 12 |
2025-09-15 |
0.9810 |
0.9810 |
| 13 |
2025-09-12 |
0.9764 |
0.9764 |
| 14 |
2025-09-11 |
0.9570 |
0.9570 |
| 15 |
2025-09-10 |
0.9027 |
0.9027 |
| 16 |
2025-09-09 |
0.8891 |
0.8891 |
| 17 |
2025-09-08 |
0.9158 |
0.9158 |
| 18 |
2025-09-05 |
0.9103 |
0.9103 |
| 19 |
2025-09-04 |
0.8816 |
0.8816 |
| 20 |
2025-09-03 |
0.9460 |
0.9460 |
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