汇添富上证科创板芯片ETF发起式联接A基金净值查询(020628)

今天最新净值 3.2236 0.0581 1.84% 2026-09-16

盘中实时估值(仅供参考) 2.4447 0.0190 0.7816% 2026-03-24 15:39:58

累计净值：3.2236
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.3077亿
最近资产：11.79亿元
基金公司：
基金经理：孙浩

近一年汇添富上证科创板芯片ETF发起式联接A基金净值查询

速查: 近一周近一月近一季近一年今年以来

近一年,汇添富上证科创板芯片ETF发起式联接A(020628)基金累计收益率47.39%

净值日期	基金代码	基金名称	最新单位净值	最新累计净值	上期单位净值	上期累计净值	当日增长值	当日增长率
2026-09-16	020628	汇添富上证科创板芯片ETF发起式联接A	3.3751	3.3751	3.2236	3.2236	0.1515	4.70%
2026-09-15	020628	汇添富上证科创板芯片ETF发起式联接A	3.2236	3.2236	3.1655	3.1655	0.0581	1.84%
2026-09-14	020628	汇添富上证科创板芯片ETF发起式联接A	3.1655	3.1655	3.2190	3.2190	-0.0535	-1.69%
2026-09-11	020628	汇添富上证科创板芯片ETF发起式联接A	3.2190	3.2190	3.2620	3.2620	-0.0430	-1.32%
2026-09-10	020628	汇添富上证科创板芯片ETF发起式联接A	3.2620	3.2620	3.2819	3.2819	-0.0199	-0.61%
2026-09-09	020628	汇添富上证科创板芯片ETF发起式联接A	3.2819	3.2819	3.3011	3.3011	-0.0192	-0.58%
2026-09-08	020628	汇添富上证科创板芯片ETF发起式联接A	3.3011	3.3011	3.3528	3.3528	-0.0517	-1.57%
2026-09-07	020628	汇添富上证科创板芯片ETF发起式联接A	3.3528	3.3528	3.2524	3.2524	0.1004	3.09%
2026-09-04	020628	汇添富上证科创板芯片ETF发起式联接A	3.2524	3.2524	3.3425	3.3425	-0.0901	-2.77%
2026-09-03	020628	汇添富上证科创板芯片ETF发起式联接A	3.3425	3.3425	3.3575	3.3575	-0.0150	-0.45%

2026-09-02	020628	汇添富上证科创板芯片ETF发起式联接A	3.3575	3.3575	3.4134	3.4134	-0.0559	-1.64%
2026-09-01	020628	汇添富上证科创板芯片ETF发起式联接A	3.4134	3.4134	3.5109	3.5109	-0.0975	-2.86%
2026-08-31	020628	汇添富上证科创板芯片ETF发起式联接A	3.5109	3.5109	3.4483	3.4483	0.0626	1.82%
2026-08-28	020628	汇添富上证科创板芯片ETF发起式联接A	3.4483	3.4483	3.5284	3.5284	-0.0801	-2.32%
2026-08-27	020628	汇添富上证科创板芯片ETF发起式联接A	3.5284	3.5284	3.3835	3.3835	0.1449	4.28%
2026-08-26	020628	汇添富上证科创板芯片ETF发起式联接A	3.3835	3.3835	3.3298	3.3298	0.0537	1.61%
2026-08-25	020628	汇添富上证科创板芯片ETF发起式联接A	3.3298	3.3298	3.3419	3.3419	-0.0121	-0.36%
2026-08-24	020628	汇添富上证科创板芯片ETF发起式联接A	3.3419	3.3419	3.4477	3.4477	-0.1058	-3.07%
2026-08-21	020628	汇添富上证科创板芯片ETF发起式联接A	3.4477	3.4477	3.4434	3.4434	0.0043	0.12%
2026-08-20	020628	汇添富上证科创板芯片ETF发起式联接A	3.4434	3.4434	3.4616	3.4616	-0.0182	-0.53%
2026-08-19	020628	汇添富上证科创板芯片ETF发起式联接A	3.4616	3.4616	3.7278	3.7278	-0.2662	-7.69%
2026-08-18	020628	汇添富上证科创板芯片ETF发起式联接A	3.7278	3.7278	3.7210	3.7210	0.0068	0.18%
2026-08-17	020628	汇添富上证科创板芯片ETF发起式联接A	3.7210	3.7210	3.5512	3.5512	0.1698	4.78%
2026-08-14	020628	汇添富上证科创板芯片ETF发起式联接A	3.5512	3.5512	3.5366	3.5366	0.0146	0.41%
2026-08-13	020628	汇添富上证科创板芯片ETF发起式联接A	3.5366	3.5366	3.5750	3.5750	-0.0384	-1.07%

2026-08-12	020628	汇添富上证科创板芯片ETF发起式联接A	3.5750	3.5750	3.5057	3.5057	0.0693	1.98%
2026-08-11	020628	汇添富上证科创板芯片ETF发起式联接A	3.5057	3.5057	3.5631	3.5631	-0.0574	-1.64%
2026-08-10	020628	汇添富上证科创板芯片ETF发起式联接A	3.5631	3.5631	3.5692	3.5692	-0.0061	-0.17%
2026-08-07	020628	汇添富上证科创板芯片ETF发起式联接A	3.5692	3.5692	3.4647	3.4647	0.1045	3.02%
2026-08-06	020628	汇添富上证科创板芯片ETF发起式联接A	3.4647	3.4647	3.4254	3.4254	0.0393	1.15%
2026-08-05	020628	汇添富上证科创板芯片ETF发起式联接A	3.4254	3.4254	3.2352	3.2352	0.1902	5.88%
2026-08-04	020628	汇添富上证科创板芯片ETF发起式联接A	3.2352	3.2352	3.0803	3.0803	0.1549	5.03%
2026-08-03	020628	汇添富上证科创板芯片ETF发起式联接A	3.0803	3.0803	3.2879	3.2879	-0.2076	-6.74%
2026-07-31	020628	汇添富上证科创板芯片ETF发起式联接A	3.2879	3.2879	3.1888	3.1888	0.0991	3.11%
2026-07-30	020628	汇添富上证科创板芯片ETF发起式联接A	3.1888	3.1888	3.4137	3.4137	-0.2249	-7.05%
2026-07-29	020628	汇添富上证科创板芯片ETF发起式联接A	3.4137	3.4137	3.4559	3.4559	-0.0422	-1.24%
2026-07-28	020628	汇添富上证科创板芯片ETF发起式联接A	3.4559	3.4559	3.7180	3.7180	-0.2621	-7.58%
2026-07-27	020628	汇添富上证科创板芯片ETF发起式联接A	3.7180	3.7180	3.6714	3.6714	0.0466	1.27%
2026-07-24	020628	汇添富上证科创板芯片ETF发起式联接A	3.6714	3.6714	3.6482	3.6482	0.0232	0.64%
2026-07-23	020628	汇添富上证科创板芯片ETF发起式联接A	3.6482	3.6482	3.8075	3.8075	-0.1593	-4.37%
2026-07-22	020628	汇添富上证科创板芯片ETF发起式联接A	3.8075	3.8075	3.8848	3.8848	-0.0773	-1.99%
2026-07-21	020628	汇添富上证科创板芯片ETF发起式联接A	3.8848	3.8848	3.4479	3.4479	0.4369	12.67%
2026-07-20	020628	汇添富上证科创板芯片ETF发起式联接A	3.4479	3.4479	3.5184	3.5184	-0.0705	-2.00%
2026-07-17	020628	汇添富上证科创板芯片ETF发起式联接A	3.5184	3.5184	3.8243	3.8243	-0.3059	-8.69%
2026-07-16	020628	汇添富上证科创板芯片ETF发起式联接A	3.8243	3.8243	4.0157	4.0157	-0.1914	-5.00%
2026-07-15	020628	汇添富上证科创板芯片ETF发起式联接A	4.0157	4.0157	4.2294	4.2294	-0.2137	-5.32%
2026-07-14	020628	汇添富上证科创板芯片ETF发起式联接A	4.2294	4.2294	4.1893	4.1893	0.0401	0.96%
2026-07-13	020628	汇添富上证科创板芯片ETF发起式联接A	4.1893	4.1893	4.3439	4.3439	-0.1546	-3.56%
2026-07-10	020628	汇添富上证科创板芯片ETF发起式联接A	4.3439	4.3439	4.6480	4.6480	-0.3041	-7.00%
2026-07-09	020628	汇添富上证科创板芯片ETF发起式联接A	4.6480	4.6480	4.2895	4.2895	0.3585	8.36%
2026-07-08	020628	汇添富上证科创板芯片ETF发起式联接A	4.2895	4.2895	4.2410	4.2410	0.0485	1.14%
2026-07-07	020628	汇添富上证科创板芯片ETF发起式联接A	4.2410	4.2410	4.2233	4.2233	0.0177	0.42%
2026-07-06	020628	汇添富上证科创板芯片ETF发起式联接A	4.2233	4.2233	4.1814	4.1814	0.0419	1.00%
2026-07-03	020628	汇添富上证科创板芯片ETF发起式联接A	4.1814	4.1814	4.2127	4.2127	-0.0313	-0.74%
2026-07-02	020628	汇添富上证科创板芯片ETF发起式联接A	4.2127	4.2127	4.5767	4.5767	-0.3640	-8.64%
2026-07-01	020628	汇添富上证科创板芯片ETF发起式联接A	4.5767	4.5767	4.6973	4.6973	-0.1206	-2.64%
2026-06-30	020628	汇添富上证科创板芯片ETF发起式联接A	4.6973	4.6973	4.5144	4.5144	0.1829	4.05%
2026-06-29	020628	汇添富上证科创板芯片ETF发起式联接A	4.5144	4.5144	4.3187	4.3187	0.1957	4.53%
2026-06-26	020628	汇添富上证科创板芯片ETF发起式联接A	4.3187	4.3187	4.3707	4.3707	-0.0520	-1.19%
2026-06-25	020628	汇添富上证科创板芯片ETF发起式联接A	4.3707	4.3707	4.2101	4.2101	0.1606	3.81%
2026-06-24	020628	汇添富上证科创板芯片ETF发起式联接A	4.2101	4.2101	4.0343	4.0343	0.1758	4.36%
2026-06-23	020628	汇添富上证科创板芯片ETF发起式联接A	4.0343	4.0343	4.0786	4.0786	-0.0443	-1.09%
2026-06-22	020628	汇添富上证科创板芯片ETF发起式联接A	4.0786	4.0786	3.9860	3.9860	0.0926	2.32%
2026-06-18	020628	汇添富上证科创板芯片ETF发起式联接A	3.9860	3.9860	3.8274	3.8274	0.1586	4.14%
2026-06-17	020628	汇添富上证科创板芯片ETF发起式联接A	3.8274	3.8274	3.6316	3.6316	0.1958	5.39%
2026-06-16	020628	汇添富上证科创板芯片ETF发起式联接A	3.6316	3.6316	3.5972	3.5972	0.0344	0.96%
2026-06-15	020628	汇添富上证科创板芯片ETF发起式联接A	3.5972	3.5972	3.4025	3.4025	0.1947	5.72%
2026-06-12	020628	汇添富上证科创板芯片ETF发起式联接A	3.4025	3.4025	3.4463	3.4463	-0.0438	-1.29%
2026-06-11	020628	汇添富上证科创板芯片ETF发起式联接A	3.4463	3.4463	3.3949	3.3949	0.0514	1.51%
2026-06-10	020628	汇添富上证科创板芯片ETF发起式联接A	3.3949	3.3949	3.3975	3.3975	-0.0026	-0.08%
2026-06-09	020628	汇添富上证科创板芯片ETF发起式联接A	3.3975	3.3975	3.2334	3.2334	0.1641	5.08%
2026-06-08	020628	汇添富上证科创板芯片ETF发起式联接A	3.2334	3.2334	3.3674	3.3674	-0.1340	-4.14%
2026-06-05	020628	汇添富上证科创板芯片ETF发起式联接A	3.3674	3.3674	3.5305	3.5305	-0.1631	-4.84%
2026-06-04	020628	汇添富上证科创板芯片ETF发起式联接A	3.5305	3.5305	3.4789	3.4789	0.0516	1.48%
2026-06-03	020628	汇添富上证科创板芯片ETF发起式联接A	3.4789	3.4789	3.3656	3.3656	0.1133	3.37%
2026-06-02	020628	汇添富上证科创板芯片ETF发起式联接A	3.3656	3.3656	3.2907	3.2907	0.0749	2.28%
2026-06-01	020628	汇添富上证科创板芯片ETF发起式联接A	3.2907	3.2907	3.4940	3.4940	-0.2033	-6.18%
2026-05-29	020628	汇添富上证科创板芯片ETF发起式联接A	3.4940	3.4940	3.6875	3.6875	-0.1935	-5.54%
2026-05-28	020628	汇添富上证科创板芯片ETF发起式联接A	3.6875	3.6875	3.6035	3.6035	0.0840	2.33%
2026-05-27	020628	汇添富上证科创板芯片ETF发起式联接A	3.6035	3.6035	3.6983	3.6983	-0.0948	-2.63%
2026-05-26	020628	汇添富上证科创板芯片ETF发起式联接A	3.6983	3.6983	3.7735	3.7735	-0.0752	-2.03%
2026-05-25	020628	汇添富上证科创板芯片ETF发起式联接A	3.7735	3.7735	3.5385	3.5385	0.2350	6.64%
2026-05-22	020628	汇添富上证科创板芯片ETF发起式联接A	3.5385	3.5385	3.4739	3.4739	0.0646	1.86%
2026-05-21	020628	汇添富上证科创板芯片ETF发起式联接A	3.4739	3.4739	3.6480	3.6480	-0.1741	-5.01%
2026-05-20	020628	汇添富上证科创板芯片ETF发起式联接A	3.6480	3.6480	3.4936	3.4936	0.1544	4.42%
2026-05-19	020628	汇添富上证科创板芯片ETF发起式联接A	3.4936	3.4936	3.3661	3.3661	0.1275	3.79%
2026-05-18	020628	汇添富上证科创板芯片ETF发起式联接A	3.3661	3.3661	3.3451	3.3451	0.0210	0.63%
2026-05-15	020628	汇添富上证科创板芯片ETF发起式联接A	3.3451	3.3451	3.3983	3.3983	-0.0532	-1.57%
2026-05-14	020628	汇添富上证科创板芯片ETF发起式联接A	3.3983	3.3983	3.4689	3.4689	-0.0706	-2.04%
2026-05-13	020628	汇添富上证科创板芯片ETF发起式联接A	3.4689	3.4689	3.3803	3.3803	0.0886	2.62%
2026-05-12	020628	汇添富上证科创板芯片ETF发起式联接A	3.3803	3.3803	3.3402	3.3402	0.0401	1.20%
2026-05-11	020628	汇添富上证科创板芯片ETF发起式联接A	3.3402	3.3402	3.1716	3.1716	0.1686	5.32%
2026-05-08	020628	汇添富上证科创板芯片ETF发起式联接A	3.1716	3.1716	3.2578	3.2578	-0.0862	-2.72%
2026-04-30	020628	汇添富上证科创板芯片ETF发起式联接A	3.0234	3.0234	2.8526	2.8526	0.1708	5.99%
2026-04-29	020628	汇添富上证科创板芯片ETF发起式联接A	2.8526	2.8526	2.8465	2.8465	0.0061	0.21%
2026-04-28	020628	汇添富上证科创板芯片ETF发起式联接A	2.8465	2.8465	2.8851	2.8851	-0.0386	-1.34%
2026-04-27	020628	汇添富上证科创板芯片ETF发起式联接A	2.8851	2.8851	2.7649	2.7649	0.1202	4.35%
2026-04-24	020628	汇添富上证科创板芯片ETF发起式联接A	2.7649	2.7649	2.6999	2.6999	0.0650	2.41%
2026-04-23	020628	汇添富上证科创板芯片ETF发起式联接A	2.6999	2.6999	2.7393	2.7393	-0.0394	-1.44%
2026-04-22	020628	汇添富上证科创板芯片ETF发起式联接A	2.7393	2.7393	2.6760	2.6760	0.0633	2.37%
2026-04-21	020628	汇添富上证科创板芯片ETF发起式联接A	2.6760	2.6760	2.7078	2.7078	-0.0318	-1.19%
2026-04-20	020628	汇添富上证科创板芯片ETF发起式联接A	2.7078	2.7078	2.6676	2.6676	0.0402	1.51%
2026-04-17	020628	汇添富上证科创板芯片ETF发起式联接A	2.6676	2.6676	2.6444	2.6444	0.0232	0.88%
2026-04-16	020628	汇添富上证科创板芯片ETF发起式联接A	2.6444	2.6444	2.6171	2.6171	0.0273	1.04%
2026-04-15	020628	汇添富上证科创板芯片ETF发起式联接A	2.6171	2.6171	2.6198	2.6198	-0.0027	-0.10%
2026-04-14	020628	汇添富上证科创板芯片ETF发起式联接A	2.6198	2.6198	2.5622	2.5622	0.0576	2.25%
2026-04-13	020628	汇添富上证科创板芯片ETF发起式联接A	2.5622	2.5622	2.5417	2.5417	0.0205	0.81%
2026-04-10	020628	汇添富上证科创板芯片ETF发起式联接A	2.5417	2.5417	2.4965	2.4965	0.0452	1.81%
2026-04-09	020628	汇添富上证科创板芯片ETF发起式联接A	2.4965	2.4965	2.4899	2.4899	0.0066	0.27%
2026-04-08	020628	汇添富上证科创板芯片ETF发起式联接A	2.4899	2.4899	2.3447	2.3447	0.1452	6.19%
2026-04-07	020628	汇添富上证科创板芯片ETF发起式联接A	2.3447	2.3447	2.3008	2.3008	0.0439	1.91%
2026-04-03	020628	汇添富上证科创板芯片ETF发起式联接A	2.3008	2.3008	2.2934	2.2934	0.0074	0.32%
2026-04-02	020628	汇添富上证科创板芯片ETF发起式联接A	2.2934	2.2934	2.3607	2.3607	-0.0673	-2.93%
2026-04-01	020628	汇添富上证科创板芯片ETF发起式联接A	2.3607	2.3607	2.2814	2.2814	0.0793	3.48%
2026-03-31	020628	汇添富上证科创板芯片ETF发起式联接A	2.2814	2.2814	2.3562	2.3562	-0.0748	-3.28%
2026-03-30	020628	汇添富上证科创板芯片ETF发起式联接A	2.3562	2.3562	2.3665	2.3665	-0.0103	-0.44%
2026-03-27	020628	汇添富上证科创板芯片ETF发起式联接A	2.3665	2.3665	2.3485	2.3485	0.0180	0.77%
2026-03-26	020628	汇添富上证科创板芯片ETF发起式联接A	2.3485	2.3485	2.3935	2.3935	-0.0450	-1.88%
2026-03-25	020628	汇添富上证科创板芯片ETF发起式联接A	2.3935	2.3935	2.3370	2.3370	0.0565	2.42%
2026-03-24	020628	汇添富上证科创板芯片ETF发起式联接A	2.3370	2.3370	2.2816	2.2816	0.0554	2.43%
2026-03-23	020628	汇添富上证科创板芯片ETF发起式联接A	2.2816	2.2816	2.3925	2.3925	-0.1109	-4.64%
2026-03-20	020628	汇添富上证科创板芯片ETF发起式联接A	2.3925	2.3925	2.4163	2.4163	-0.0238	-0.98%
2026-03-19	020628	汇添富上证科创板芯片ETF发起式联接A	2.4163	2.4163	2.4751	2.4751	-0.0588	-2.38%
2026-03-18	020628	汇添富上证科创板芯片ETF发起式联接A	2.4751	2.4751	2.4257	2.4257	0.0494	2.04%
2026-03-17	020628	汇添富上证科创板芯片ETF发起式联接A	2.4257	2.4257	2.4958	2.4958	-0.0701	-2.81%
2026-03-16	020628	汇添富上证科创板芯片ETF发起式联接A	2.4958	2.4958	2.4459	2.4459	0.0499	2.04%
2026-03-13	020628	汇添富上证科创板芯片ETF发起式联接A	2.4459	2.4459	2.4833	2.4833	-0.0374	-1.51%
2026-03-12	020628	汇添富上证科创板芯片ETF发起式联接A	2.4833	2.4833	2.5149	2.5149	-0.0316	-1.26%
2026-03-11	020628	汇添富上证科创板芯片ETF发起式联接A	2.5149	2.5149	2.5542	2.5542	-0.0393	-1.56%
2026-03-10	020628	汇添富上证科创板芯片ETF发起式联接A	2.5542	2.5542	2.4915	2.4915	0.0627	2.52%
2026-03-09	020628	汇添富上证科创板芯片ETF发起式联接A	2.4915	2.4915	2.5393	2.5393	-0.0478	-1.88%
2026-03-06	020628	汇添富上证科创板芯片ETF发起式联接A	2.5393	2.5393	2.5344	2.5344	0.0049	0.19%
2026-03-05	020628	汇添富上证科创板芯片ETF发起式联接A	2.5344	2.5344	2.4876	2.4876	0.0468	1.88%
2026-03-04	020628	汇添富上证科创板芯片ETF发起式联接A	2.4876	2.4876	2.4983	2.4983	-0.0107	-0.43%
2026-03-03	020628	汇添富上证科创板芯片ETF发起式联接A	2.4983	2.4983	2.6447	2.6447	-0.1464	-5.86%
2026-03-02	020628	汇添富上证科创板芯片ETF发起式联接A	2.6447	2.6447	2.6807	2.6807	-0.0360	-1.34%
2026-02-27	020628	汇添富上证科创板芯片ETF发起式联接A	2.6807	2.6807	2.6904	2.6904	-0.0097	-0.36%
2026-02-26	020628	汇添富上证科创板芯片ETF发起式联接A	2.6904	2.6904	2.6559	2.6559	0.0345	1.30%
2026-02-25	020628	汇添富上证科创板芯片ETF发起式联接A	2.6559	2.6559	2.6343	2.6343	0.0216	0.82%
2026-02-24	020628	汇添富上证科创板芯片ETF发起式联接A	2.6343	2.6343	2.6441	2.6441	-0.0098	-0.37%
2026-02-13	020628	汇添富上证科创板芯片ETF发起式联接A	2.6441	2.6441	2.6495	2.6495	-0.0054	-0.20%
2026-02-12	020628	汇添富上证科创板芯片ETF发起式联接A	2.6495	2.6495	2.5913	2.5913	0.0582	2.25%
2026-02-11	020628	汇添富上证科创板芯片ETF发起式联接A	2.5913	2.5913	2.6295	2.6295	-0.0382	-1.47%
2026-02-10	020628	汇添富上证科创板芯片ETF发起式联接A	2.6295	2.6295	2.6009	2.6009	0.0286	1.10%
2026-02-09	020628	汇添富上证科创板芯片ETF发起式联接A	2.6009	2.6009	2.5159	2.5159	0.0850	3.38%
2026-02-06	020628	汇添富上证科创板芯片ETF发起式联接A	2.5159	2.5159	2.5423	2.5423	-0.0264	-1.04%
2026-02-05	020628	汇添富上证科创板芯片ETF发起式联接A	2.5423	2.5423	2.5772	2.5772	-0.0349	-1.35%
2026-02-04	020628	汇添富上证科创板芯片ETF发起式联接A	2.5772	2.5772	2.6320	2.6320	-0.0548	-2.13%
2026-02-03	020628	汇添富上证科创板芯片ETF发起式联接A	2.6320	2.6320	2.5968	2.5968	0.0352	1.36%
2026-02-02	020628	汇添富上证科创板芯片ETF发起式联接A	2.5968	2.5968	2.7284	2.7284	-0.1316	-4.82%
2026-01-30	020628	汇添富上证科创板芯片ETF发起式联接A	2.7284	2.7284	2.6910	2.6910	0.0374	1.39%
2026-01-29	020628	汇添富上证科创板芯片ETF发起式联接A	2.6910	2.6910	2.7982	2.7982	-0.1072	-3.98%
2026-01-28	020628	汇添富上证科创板芯片ETF发起式联接A	2.7982	2.7982	2.7775	2.7775	0.0207	0.75%
2026-01-27	020628	汇添富上证科创板芯片ETF发起式联接A	2.7775	2.7775	2.7025	2.7025	0.0750	2.78%
2026-01-26	020628	汇添富上证科创板芯片ETF发起式联接A	2.7025	2.7025	2.7447	2.7447	-0.0422	-1.54%
2026-01-23	020628	汇添富上证科创板芯片ETF发起式联接A	2.7447	2.7447	2.7451	2.7451	-0.0004	-0.01%
2026-01-22	020628	汇添富上证科创板芯片ETF发起式联接A	2.7451	2.7451	2.7470	2.7470	-0.0019	-0.07%
2026-01-21	020628	汇添富上证科创板芯片ETF发起式联接A	2.7470	2.7470	2.6424	2.6424	0.1046	3.96%
2026-01-20	020628	汇添富上证科创板芯片ETF发起式联接A	2.6424	2.6424	2.6640	2.6640	-0.0216	-0.81%
2026-01-19	020628	汇添富上证科创板芯片ETF发起式联接A	2.6640	2.6640	2.6840	2.6840	-0.0200	-0.75%
2026-01-16	020628	汇添富上证科创板芯片ETF发起式联接A	2.6840	2.6840	2.6107	2.6107	0.0733	2.81%
2026-01-15	020628	汇添富上证科创板芯片ETF发起式联接A	2.6107	2.6107	2.5726	2.5726	0.0381	1.48%
2026-01-14	020628	汇添富上证科创板芯片ETF发起式联接A	2.5726	2.5726	2.5110	2.5110	0.0616	2.45%
2026-01-13	020628	汇添富上证科创板芯片ETF发起式联接A	2.5110	2.5110	2.6089	2.6089	-0.0979	-3.90%
2026-01-12	020628	汇添富上证科创板芯片ETF发起式联接A	2.6089	2.6089	2.5799	2.5799	0.0290	1.12%
2026-01-09	020628	汇添富上证科创板芯片ETF发起式联接A	2.5799	2.5799	2.5586	2.5586	0.0213	0.83%
2026-01-08	020628	汇添富上证科创板芯片ETF发起式联接A	2.5586	2.5586	2.5413	2.5413	0.0173	0.68%
2026-01-07	020628	汇添富上证科创板芯片ETF发起式联接A	2.5413	2.5413	2.4809	2.4809	0.0604	2.43%
2026-01-06	020628	汇添富上证科创板芯片ETF发起式联接A	2.4809	2.4809	2.4376	2.4376	0.0433	1.78%
2026-01-05	020628	汇添富上证科创板芯片ETF发起式联接A	2.4376	2.4376	2.3321	2.3321	0.1055	4.52%
2025-12-31	020628	汇添富上证科创板芯片ETF发起式联接A	2.3321	2.3321	2.3604	2.3604	-0.0283	-1.20%
2025-12-30	020628	汇添富上证科创板芯片ETF发起式联接A	2.3604	2.3604	2.3291	2.3291	0.0313	1.34%
2025-12-29	020628	汇添富上证科创板芯片ETF发起式联接A	2.3291	2.3291	2.3193	2.3193	0.0098	0.42%
2025-12-26	020628	汇添富上证科创板芯片ETF发起式联接A	2.3193	2.3193	2.3372	2.3372	-0.0179	-0.77%
2025-12-25	020628	汇添富上证科创板芯片ETF发起式联接A	2.3372	2.3372	2.3332	2.3332	0.0040	0.17%
2025-12-24	020628	汇添富上证科创板芯片ETF发起式联接A	2.3332	2.3332	2.3055	2.3055	0.0277	1.20%
2025-12-23	020628	汇添富上证科创板芯片ETF发起式联接A	2.3055	2.3055	2.2848	2.2848	0.0207	0.91%
2025-12-22	020628	汇添富上证科创板芯片ETF发起式联接A	2.2848	2.2848	2.2241	2.2241	0.0607	2.73%
2025-12-19	020628	汇添富上证科创板芯片ETF发起式联接A	2.2241	2.2241	2.2312	2.2312	-0.0071	-0.32%
2025-12-18	020628	汇添富上证科创板芯片ETF发起式联接A	2.2312	2.2312	2.2616	2.2616	-0.0304	-1.34%
2025-12-17	020628	汇添富上证科创板芯片ETF发起式联接A	2.2616	2.2616	2.2040	2.2040	0.0576	2.61%
2025-12-16	020628	汇添富上证科创板芯片ETF发起式联接A	2.2040	2.2040	2.2435	2.2435	-0.0395	-1.76%
2025-12-15	020628	汇添富上证科创板芯片ETF发起式联接A	2.2435	2.2435	2.3152	2.3152	-0.0717	-3.10%
2025-12-12	020628	汇添富上证科创板芯片ETF发起式联接A	2.3152	2.3152	2.2712	2.2712	0.0440	1.94%
2025-12-11	020628	汇添富上证科创板芯片ETF发起式联接A	2.2712	2.2712	2.3086	2.3086	-0.0374	-1.62%
2025-12-10	020628	汇添富上证科创板芯片ETF发起式联接A	2.3086	2.3086	2.3085	2.3085	0.0001	0.00%
2025-12-09	020628	汇添富上证科创板芯片ETF发起式联接A	2.3085	2.3085	2.3182	2.3182	-0.0097	-0.42%
2025-12-08	020628	汇添富上证科创板芯片ETF发起式联接A	2.3182	2.3182	2.2581	2.2581	0.0601	2.66%
2025-12-05	020628	汇添富上证科创板芯片ETF发起式联接A	2.2581	2.2581	2.2648	2.2648	-0.0067	-0.30%
2025-12-04	020628	汇添富上证科创板芯片ETF发起式联接A	2.2648	2.2648	2.2162	2.2162	0.0486	2.19%
2025-12-03	020628	汇添富上证科创板芯片ETF发起式联接A	2.2162	2.2162	2.2289	2.2289	-0.0127	-0.57%
2025-12-02	020628	汇添富上证科创板芯片ETF发起式联接A	2.2289	2.2289	2.2620	2.2620	-0.0331	-1.46%
2025-12-01	020628	汇添富上证科创板芯片ETF发起式联接A	2.2620	2.2620	2.2482	2.2482	0.0138	0.61%
2025-11-28	020628	汇添富上证科创板芯片ETF发起式联接A	2.2482	2.2482	2.2180	2.2180	0.0302	1.36%
2025-11-27	020628	汇添富上证科创板芯片ETF发起式联接A	2.2180	2.2180	2.2166	2.2166	0.0014	0.06%
2025-11-26	020628	汇添富上证科创板芯片ETF发起式联接A	2.2166	2.2166	2.1722	2.1722	0.0444	2.04%
2025-11-25	020628	汇添富上证科创板芯片ETF发起式联接A	2.1722	2.1722	2.1535	2.1535	0.0187	0.87%
2025-11-24	020628	汇添富上证科创板芯片ETF发起式联接A	2.1535	2.1535	2.1439	2.1439	0.0096	0.45%
2025-11-21	020628	汇添富上证科创板芯片ETF发起式联接A	2.1439	2.1439	2.2361	2.2361	-0.0922	-4.12%
2025-11-20	020628	汇添富上证科创板芯片ETF发起式联接A	2.2361	2.2361	2.2590	2.2590	-0.0229	-1.01%
2025-11-19	020628	汇添富上证科创板芯片ETF发起式联接A	2.2590	2.2590	2.2800	2.2800	-0.0210	-0.92%
2025-11-18	020628	汇添富上证科创板芯片ETF发起式联接A	2.2800	2.2800	2.2565	2.2565	0.0235	1.04%
2025-11-17	020628	汇添富上证科创板芯片ETF发起式联接A	2.2565	2.2565	2.2599	2.2599	-0.0034	-0.15%
2025-11-14	020628	汇添富上证科创板芯片ETF发起式联接A	2.2599	2.2599	2.3304	2.3304	-0.0705	-3.03%
2025-11-13	020628	汇添富上证科创板芯片ETF发起式联接A	2.3304	2.3304	2.2961	2.2961	0.0343	1.49%
2025-11-12	020628	汇添富上证科创板芯片ETF发起式联接A	2.2961	2.2961	2.3053	2.3053	-0.0092	-0.40%
2025-11-11	020628	汇添富上证科创板芯片ETF发起式联接A	2.3053	2.3053	2.3485	2.3485	-0.0432	-1.84%
2025-11-10	020628	汇添富上证科创板芯片ETF发起式联接A	2.3485	2.3485	2.3706	2.3706	-0.0221	-0.93%
2025-11-07	020628	汇添富上证科创板芯片ETF发起式联接A	2.3706	2.3706	2.4032	2.4032	-0.0326	-1.36%
2025-11-06	020628	汇添富上证科创板芯片ETF发起式联接A	2.4032	2.4032	2.3059	2.3059	0.0973	4.22%
2025-11-05	020628	汇添富上证科创板芯片ETF发起式联接A	2.3059	2.3059	2.3149	2.3149	-0.0090	-0.39%
2025-11-04	020628	汇添富上证科创板芯片ETF发起式联接A	2.3149	2.3149	2.3304	2.3304	-0.0155	-0.67%
2025-11-03	020628	汇添富上证科创板芯片ETF发起式联接A	2.3304	2.3304	2.3622	2.3622	-0.0318	-1.36%
2025-10-31	020628	汇添富上证科创板芯片ETF发起式联接A	2.3622	2.3622	2.4620	2.4620	-0.0998	-4.05%
2025-10-30	020628	汇添富上证科创板芯片ETF发起式联接A	2.4620	2.4620	2.5090	2.5090	-0.0470	-1.87%
2025-10-29	020628	汇添富上证科创板芯片ETF发起式联接A	2.5090	2.5090	2.4990	2.4990	0.0100	0.40%
2025-10-28	020628	汇添富上证科创板芯片ETF发起式联接A	2.4990	2.4990	2.5259	2.5259	-0.0269	-1.06%
2025-10-27	020628	汇添富上证科创板芯片ETF发起式联接A	2.5259	2.5259	2.4830	2.4830	0.0429	1.73%
2025-10-24	020628	汇添富上证科创板芯片ETF发起式联接A	2.4830	2.4830	2.3596	2.3596	0.1234	5.23%
2025-10-23	020628	汇添富上证科创板芯片ETF发起式联接A	2.3596	2.3596	2.3774	2.3774	-0.0178	-0.75%
2025-10-22	020628	汇添富上证科创板芯片ETF发起式联接A	2.3774	2.3774	2.3752	2.3752	0.0022	0.09%
2025-10-21	020628	汇添富上证科创板芯片ETF发起式联接A	2.3752	2.3752	2.3035	2.3035	0.0717	3.11%
2025-10-20	020628	汇添富上证科创板芯片ETF发起式联接A	2.3035	2.3035	2.2937	2.2937	0.0098	0.43%
2025-10-17	020628	汇添富上证科创板芯片ETF发起式联接A	2.2937	2.2937	2.3888	2.3888	-0.0951	-3.98%
2025-10-16	020628	汇添富上证科创板芯片ETF发起式联接A	2.3888	2.3888	2.4111	2.4111	-0.0223	-0.92%
2025-10-15	020628	汇添富上证科创板芯片ETF发起式联接A	2.4111	2.4111	2.3808	2.3808	0.0303	1.27%
2025-10-14	020628	汇添富上证科创板芯片ETF发起式联接A	2.3808	2.3808	2.5018	2.5018	-0.1210	-4.84%
2025-10-13	020628	汇添富上证科创板芯片ETF发起式联接A	2.5018	2.5018	2.4474	2.4474	0.0544	2.22%
2025-10-10	020628	汇添富上证科创板芯片ETF发起式联接A	2.4474	2.4474	2.6037	2.6037	-0.1563	-6.00%
2025-10-09	020628	汇添富上证科创板芯片ETF发起式联接A	2.6037	2.6037	2.5347	2.5347	0.0690	2.72%
2025-09-30	020628	汇添富上证科创板芯片ETF发起式联接A	2.5347	2.5347	2.4848	2.4848	0.0499	2.01%
2025-09-29	020628	汇添富上证科创板芯片ETF发起式联接A	2.4848	2.4848	2.4370	2.4370	0.0478	1.96%
2025-09-26	020628	汇添富上证科创板芯片ETF发起式联接A	2.4370	2.4370	2.4713	2.4713	-0.0343	-1.39%
2025-09-25	020628	汇添富上证科创板芯片ETF发起式联接A	2.4713	2.4713	2.4559	2.4559	0.0154	0.63%
2025-09-24	020628	汇添富上证科创板芯片ETF发起式联接A	2.4559	2.4559	2.3659	2.3659	0.0900	3.80%
2025-09-23	020628	汇添富上证科创板芯片ETF发起式联接A	2.3659	2.3659	2.3531	2.3531	0.0128	0.54%
2025-09-22	020628	汇添富上证科创板芯片ETF发起式联接A	2.3531	2.3531	2.2499	2.2499	0.1032	4.59%
2025-09-19	020628	汇添富上证科创板芯片ETF发起式联接A	2.2499	2.2499	2.2834	2.2834	-0.0335	-1.47%
2025-09-18	020628	汇添富上证科创板芯片ETF发起式联接A	2.2834	2.2834	2.2528	2.2528	0.0306	1.36%
2025-09-17	020628	汇添富上证科创板芯片ETF发起式联接A	2.2528	2.2528	2.2198	2.2198	0.0330	1.49%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
新华策略精选股票C	3.9480	6.99%
新华优选分红混合C	1.6369	6.77%
金信行业优选混合发起式C	4.2221	6.28%
金信稳健策略混合C	3.5634	6.25%
德邦鑫星价值C	5.2212	5.83%
方正富邦策略精选A	1.1310	5.62%
方正富邦策略精选C	1.1215	5.62%
信澳产业升级混合C	3.6230	5.57%
长城久祥混合C	2.5591	5.56%
信澳新财富混合C	1.0012	5.52%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.42%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.42%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.40%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.40%
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
广发中证半导体材料设备ETF发起式联接A	3.2399	4.90%
广发中证半导体材料设备ETF发起式联接C	3.2156	4.89%
富国中证通信设备主题ETF发起式联接A	3.4864	4.86%