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 3.3751 0.1515 4.70% 2026-09-17

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：3.3751
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

近半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

近半年,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35.23%

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
2026-09-17	020628	汇添富上证科创板芯片ETF发起式联接A	3.3580	3.3580	3.3751	3.3751	-0.0171	-0.51%
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%

标签云

旗下基金涨幅榜

基金名称	单位净值	日增长率
南方臻利3个月定开债券发起E	1.0659	100.00%
国泰科创板两年定期开放混合	2.1518	10.33%
银华惠享三年定期开放混合	1.2041	8.27%
招商沪深300地产等权重指数C	0.2372	6.85%
中邮瑞享两年定开混合A	1.2920	5.50%
中邮瑞享两年定开混合C	1.2534	5.49%
泰信鑫选C	1.6670	5.44%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
西部利得科技创新混合A	1.5861	5.26%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
招商沪深300地产等权重指数C	0.2372	6.85%
地产基金	0.2383	6.81%
鹏华中证800地产指数(LOF)C	0.4770	5.27%
鹏华中证800地产指数(LOF)I	0.7972	5.27%
地产LOF	0.4879	5.26%
地产ETF华宝	0.4908	5.22%
房地产ETF银华	0.4402	5.20%
港股通信息技术ETF富国	1.2710	4.25%
港股通信息技术ETF易方达	1.2652	4.24%
港股信息	1.2189	4.24%