汇添富上证科创板芯片ETF发起式联接C基金净值查询(020629)

今天最新净值 3.2074 0.0578 1.84% 2026-09-16

盘中实时估值(仅供参考) 2.4348 0.0189 0.7816% 2026-03-24 15:39:58

累计净值：3.2074
成立日期：
基金类型：指数型-股票
成立份额：
最近份额：0.3080亿
最近资产：27.91亿元
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C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C(020629)基金累计收益率51.74%

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	020629	汇添富上证科创板芯片ETF发起式联接C	3.3581	3.3581	3.2074	3.2074	0.1507	4.70%
2026-09-15	020629	汇添富上证科创板芯片ETF发起式联接C	3.2074	3.2074	3.1496	3.1496	0.0578	1.84%
2026-09-14	020629	汇添富上证科创板芯片ETF发起式联接C	3.1496	3.1496	3.2029	3.2029	-0.0533	-1.69%
2026-09-11	020629	汇添富上证科创板芯片ETF发起式联接C	3.2029	3.2029	3.2457	3.2457	-0.0428	-1.32%
2026-09-10	020629	汇添富上证科创板芯片ETF发起式联接C	3.2457	3.2457	3.2656	3.2656	-0.0199	-0.61%
2026-09-09	020629	汇添富上证科创板芯片ETF发起式联接C	3.2656	3.2656	3.2847	3.2847	-0.0191	-0.58%
2026-09-08	020629	汇添富上证科创板芯片ETF发起式联接C	3.2847	3.2847	3.3361	3.3361	-0.0514	-1.56%
2026-09-07	020629	汇添富上证科创板芯片ETF发起式联接C	3.3361	3.3361	3.2363	3.2363	0.0998	3.08%
2026-09-04	020629	汇添富上证科创板芯片ETF发起式联接C	3.2363	3.2363	3.3259	3.3259	-0.0896	-2.77%
2026-09-03	020629	汇添富上证科创板芯片ETF发起式联接C	3.3259	3.3259	3.3409	3.3409	-0.0150	-0.45%

2026-09-02	020629	汇添富上证科创板芯片ETF发起式联接C	3.3409	3.3409	3.3965	3.3965	-0.0556	-1.64%
2026-09-01	020629	汇添富上证科创板芯片ETF发起式联接C	3.3965	3.3965	3.4935	3.4935	-0.0970	-2.86%
2026-08-31	020629	汇添富上证科创板芯片ETF发起式联接C	3.4935	3.4935	3.4314	3.4314	0.0621	1.81%
2026-08-28	020629	汇添富上证科创板芯片ETF发起式联接C	3.4314	3.4314	3.5111	3.5111	-0.0797	-2.32%
2026-08-27	020629	汇添富上证科创板芯片ETF发起式联接C	3.5111	3.5111	3.3669	3.3669	0.1442	4.28%
2026-08-26	020629	汇添富上证科创板芯片ETF发起式联接C	3.3669	3.3669	3.3134	3.3134	0.0535	1.61%
2026-08-25	020629	汇添富上证科创板芯片ETF发起式联接C	3.3134	3.3134	3.3255	3.3255	-0.0121	-0.36%
2026-08-24	020629	汇添富上证科创板芯片ETF发起式联接C	3.3255	3.3255	3.4309	3.4309	-0.1054	-3.07%
2026-08-21	020629	汇添富上证科创板芯片ETF发起式联接C	3.4309	3.4309	3.4266	3.4266	0.0043	0.13%
2026-08-20	020629	汇添富上证科创板芯片ETF发起式联接C	3.4266	3.4266	3.4448	3.4448	-0.0182	-0.53%
2026-08-19	020629	汇添富上证科创板芯片ETF发起式联接C	3.4448	3.4448	3.7097	3.7097	-0.2649	-7.69%
2026-08-18	020629	汇添富上证科创板芯片ETF发起式联接C	3.7097	3.7097	3.7029	3.7029	0.0068	0.18%
2026-08-17	020629	汇添富上证科创板芯片ETF发起式联接C	3.7029	3.7029	3.5340	3.5340	0.1689	4.78%
2026-08-14	020629	汇添富上证科创板芯片ETF发起式联接C	3.5340	3.5340	3.5195	3.5195	0.0145	0.41%
2026-08-13	020629	汇添富上证科创板芯片ETF发起式联接C	3.5195	3.5195	3.5578	3.5578	-0.0383	-1.08%

2026-08-12	020629	汇添富上证科创板芯片ETF发起式联接C	3.5578	3.5578	3.4888	3.4888	0.0690	1.98%
2026-08-11	020629	汇添富上证科创板芯片ETF发起式联接C	3.4888	3.4888	3.5459	3.5459	-0.0571	-1.64%
2026-08-10	020629	汇添富上证科创板芯片ETF发起式联接C	3.5459	3.5459	3.5521	3.5521	-0.0062	-0.17%
2026-08-07	020629	汇添富上证科创板芯片ETF发起式联接C	3.5521	3.5521	3.4481	3.4481	0.1040	3.02%
2026-08-06	020629	汇添富上证科创板芯片ETF发起式联接C	3.4481	3.4481	3.4090	3.4090	0.0391	1.15%
2026-08-05	020629	汇添富上证科创板芯片ETF发起式联接C	3.4090	3.4090	3.2197	3.2197	0.1893	5.88%
2026-08-04	020629	汇添富上证科创板芯片ETF发起式联接C	3.2197	3.2197	3.0655	3.0655	0.1542	5.03%
2026-08-03	020629	汇添富上证科创板芯片ETF发起式联接C	3.0655	3.0655	3.2722	3.2722	-0.2067	-6.74%
2026-07-31	020629	汇添富上证科创板芯片ETF发起式联接C	3.2722	3.2722	3.1736	3.1736	0.0986	3.11%
2026-07-30	020629	汇添富上证科创板芯片ETF发起式联接C	3.1736	3.1736	3.3974	3.3974	-0.2238	-7.05%
2026-07-29	020629	汇添富上证科创板芯片ETF发起式联接C	3.3974	3.3974	3.4394	3.4394	-0.0420	-1.24%
2026-07-28	020629	汇添富上证科创板芯片ETF发起式联接C	3.4394	3.4394	3.7003	3.7003	-0.2609	-7.59%
2026-07-27	020629	汇添富上证科创板芯片ETF发起式联接C	3.7003	3.7003	3.6540	3.6540	0.0463	1.27%
2026-07-24	020629	汇添富上证科创板芯片ETF发起式联接C	3.6540	3.6540	3.6310	3.6310	0.0230	0.63%
2026-07-23	020629	汇添富上证科创板芯片ETF发起式联接C	3.6310	3.6310	3.7896	3.7896	-0.1586	-4.37%
2026-07-22	020629	汇添富上证科创板芯片ETF发起式联接C	3.7896	3.7896	3.8665	3.8665	-0.0769	-1.99%
2026-07-21	020629	汇添富上证科创板芯片ETF发起式联接C	3.8665	3.8665	3.4316	3.4316	0.4349	12.67%
2026-07-20	020629	汇添富上证科创板芯片ETF发起式联接C	3.4316	3.4316	3.5019	3.5019	-0.0703	-2.01%
2026-07-17	020629	汇添富上证科创板芯片ETF发起式联接C	3.5019	3.5019	3.8063	3.8063	-0.3044	-8.69%
2026-07-16	020629	汇添富上证科创板芯片ETF发起式联接C	3.8063	3.8063	3.9970	3.9970	-0.1907	-5.01%
2026-07-15	020629	汇添富上证科创板芯片ETF发起式联接C	3.9970	3.9970	4.2096	4.2096	-0.2126	-5.32%
2026-07-14	020629	汇添富上证科创板芯片ETF发起式联接C	4.2096	4.2096	4.1697	4.1697	0.0399	0.96%
2026-07-13	020629	汇添富上证科创板芯片ETF发起式联接C	4.1697	4.1697	4.3237	4.3237	-0.1540	-3.56%
2026-07-10	020629	汇添富上证科创板芯片ETF发起式联接C	4.3237	4.3237	4.6264	4.6264	-0.3027	-7.00%
2026-07-09	020629	汇添富上证科创板芯片ETF发起式联接C	4.6264	4.6264	4.2696	4.2696	0.3568	8.36%
2026-07-08	020629	汇添富上证科创板芯片ETF发起式联接C	4.2696	4.2696	4.2213	4.2213	0.0483	1.14%
2026-07-07	020629	汇添富上证科创板芯片ETF发起式联接C	4.2213	4.2213	4.2038	4.2038	0.0175	0.42%
2026-07-06	020629	汇添富上证科创板芯片ETF发起式联接C	4.2038	4.2038	4.1621	4.1621	0.0417	1.00%
2026-07-03	020629	汇添富上证科创板芯片ETF发起式联接C	4.1621	4.1621	4.1933	4.1933	-0.0312	-0.74%
2026-07-02	020629	汇添富上证科创板芯片ETF发起式联接C	4.1933	4.1933	4.5557	4.5557	-0.3624	-8.64%
2026-07-01	020629	汇添富上证科创板芯片ETF发起式联接C	4.5557	4.5557	4.6757	4.6757	-0.1200	-2.63%
2026-06-30	020629	汇添富上证科创板芯片ETF发起式联接C	4.6757	4.6757	4.4937	4.4937	0.1820	4.05%
2026-06-29	020629	汇添富上证科创板芯片ETF发起式联接C	4.4937	4.4937	4.2989	4.2989	0.1948	4.53%
2026-06-26	020629	汇添富上证科创板芯片ETF发起式联接C	4.2989	4.2989	4.3507	4.3507	-0.0518	-1.19%
2026-06-25	020629	汇添富上证科创板芯片ETF发起式联接C	4.3507	4.3507	4.1909	4.1909	0.1598	3.81%
2026-06-24	020629	汇添富上证科创板芯片ETF发起式联接C	4.1909	4.1909	4.0159	4.0159	0.1750	4.36%
2026-06-23	020629	汇添富上证科创板芯片ETF发起式联接C	4.0159	4.0159	4.0600	4.0600	-0.0441	-1.09%
2026-06-22	020629	汇添富上证科创板芯片ETF发起式联接C	4.0600	4.0600	3.9679	3.9679	0.0921	2.32%
2026-06-18	020629	汇添富上证科创板芯片ETF发起式联接C	3.9679	3.9679	3.8101	3.8101	0.1578	4.14%
2026-06-17	020629	汇添富上证科创板芯片ETF发起式联接C	3.8101	3.8101	3.6151	3.6151	0.1950	5.39%
2026-06-16	020629	汇添富上证科创板芯片ETF发起式联接C	3.6151	3.6151	3.5810	3.5810	0.0341	0.95%
2026-06-15	020629	汇添富上证科创板芯片ETF发起式联接C	3.5810	3.5810	3.3872	3.3872	0.1938	5.72%
2026-06-12	020629	汇添富上证科创板芯片ETF发起式联接C	3.3872	3.3872	3.4308	3.4308	-0.0436	-1.29%
2026-06-11	020629	汇添富上证科创板芯片ETF发起式联接C	3.4308	3.4308	3.3797	3.3797	0.0511	1.51%
2026-06-10	020629	汇添富上证科创板芯片ETF发起式联接C	3.3797	3.3797	3.3823	3.3823	-0.0026	-0.08%
2026-06-09	020629	汇添富上证科创板芯片ETF发起式联接C	3.3823	3.3823	3.2189	3.2189	0.1634	5.08%
2026-06-08	020629	汇添富上证科创板芯片ETF发起式联接C	3.2189	3.2189	3.3524	3.3524	-0.1335	-4.15%
2026-06-05	020629	汇添富上证科创板芯片ETF发起式联接C	3.3524	3.3524	3.5148	3.5148	-0.1624	-4.84%
2026-06-04	020629	汇添富上证科创板芯片ETF发起式联接C	3.5148	3.5148	3.4634	3.4634	0.0514	1.48%
2026-06-03	020629	汇添富上证科创板芯片ETF发起式联接C	3.4634	3.4634	3.3506	3.3506	0.1128	3.37%
2026-06-02	020629	汇添富上证科创板芯片ETF发起式联接C	3.3506	3.3506	3.2761	3.2761	0.0745	2.27%
2026-06-01	020629	汇添富上证科创板芯片ETF发起式联接C	3.2761	3.2761	3.4786	3.4786	-0.2025	-6.18%
2026-05-29	020629	汇添富上证科创板芯片ETF发起式联接C	3.4786	3.4786	3.6712	3.6712	-0.1926	-5.54%
2026-05-28	020629	汇添富上证科创板芯片ETF发起式联接C	3.6712	3.6712	3.5876	3.5876	0.0836	2.33%
2026-05-27	020629	汇添富上证科创板芯片ETF发起式联接C	3.5876	3.5876	3.6820	3.6820	-0.0944	-2.63%
2026-05-26	020629	汇添富上证科创板芯片ETF发起式联接C	3.6820	3.6820	3.7569	3.7569	-0.0749	-2.03%
2026-05-25	020629	汇添富上证科创板芯片ETF发起式联接C	3.7569	3.7569	3.5229	3.5229	0.2340	6.64%
2026-05-22	020629	汇添富上证科创板芯片ETF发起式联接C	3.5229	3.5229	3.4587	3.4587	0.0642	1.86%
2026-05-21	020629	汇添富上证科创板芯片ETF发起式联接C	3.4587	3.4587	3.6320	3.6320	-0.1733	-5.01%
2026-05-20	020629	汇添富上证科创板芯片ETF发起式联接C	3.6320	3.6320	3.4783	3.4783	0.1537	4.42%
2026-05-19	020629	汇添富上证科创板芯片ETF发起式联接C	3.4783	3.4783	3.3514	3.3514	0.1269	3.79%
2026-05-18	020629	汇添富上证科创板芯片ETF发起式联接C	3.3514	3.3514	3.3306	3.3306	0.0208	0.62%
2026-05-15	020629	汇添富上证科创板芯片ETF发起式联接C	3.3306	3.3306	3.3836	3.3836	-0.0530	-1.57%
2026-05-14	020629	汇添富上证科创板芯片ETF发起式联接C	3.3836	3.3836	3.4539	3.4539	-0.0703	-2.04%
2026-05-13	020629	汇添富上证科创板芯片ETF发起式联接C	3.4539	3.4539	3.3656	3.3656	0.0883	2.62%
2026-05-12	020629	汇添富上证科创板芯片ETF发起式联接C	3.3656	3.3656	3.3258	3.3258	0.0398	1.20%
2026-05-11	020629	汇添富上证科创板芯片ETF发起式联接C	3.3258	3.3258	3.1580	3.1580	0.1678	5.31%
2026-05-08	020629	汇添富上证科创板芯片ETF发起式联接C	3.1580	3.1580	3.2437	3.2437	-0.0857	-2.71%
2026-04-30	020629	汇添富上证科创板芯片ETF发起式联接C	3.0105	3.0105	2.8405	2.8405	0.1700	5.98%
2026-04-29	020629	汇添富上证科创板芯片ETF发起式联接C	2.8405	2.8405	2.8344	2.8344	0.0061	0.22%
2026-04-28	020629	汇添富上证科创板芯片ETF发起式联接C	2.8344	2.8344	2.8728	2.8728	-0.0384	-1.34%
2026-04-27	020629	汇添富上证科创板芯片ETF发起式联接C	2.8728	2.8728	2.7532	2.7532	0.1196	4.34%
2026-04-24	020629	汇添富上证科创板芯片ETF发起式联接C	2.7532	2.7532	2.6885	2.6885	0.0647	2.41%
2026-04-23	020629	汇添富上证科创板芯片ETF发起式联接C	2.6885	2.6885	2.7277	2.7277	-0.0392	-1.44%
2026-04-22	020629	汇添富上证科创板芯片ETF发起式联接C	2.7277	2.7277	2.6648	2.6648	0.0629	2.36%
2026-04-21	020629	汇添富上证科创板芯片ETF发起式联接C	2.6648	2.6648	2.6964	2.6964	-0.0316	-1.19%
2026-04-20	020629	汇添富上证科创板芯片ETF发起式联接C	2.6964	2.6964	2.6564	2.6564	0.0400	1.51%
2026-04-17	020629	汇添富上证科创板芯片ETF发起式联接C	2.6564	2.6564	2.6334	2.6334	0.0230	0.87%
2026-04-16	020629	汇添富上证科创板芯片ETF发起式联接C	2.6334	2.6334	2.6062	2.6062	0.0272	1.04%
2026-04-15	020629	汇添富上证科创板芯片ETF发起式联接C	2.6062	2.6062	2.6088	2.6088	-0.0026	-0.10%
2026-04-14	020629	汇添富上证科创板芯片ETF发起式联接C	2.6088	2.6088	2.5515	2.5515	0.0573	2.25%
2026-04-13	020629	汇添富上证科创板芯片ETF发起式联接C	2.5515	2.5515	2.5311	2.5311	0.0204	0.81%
2026-04-10	020629	汇添富上证科创板芯片ETF发起式联接C	2.5311	2.5311	2.4862	2.4862	0.0449	1.81%
2026-04-09	020629	汇添富上证科创板芯片ETF发起式联接C	2.4862	2.4862	2.4796	2.4796	0.0066	0.27%
2026-04-08	020629	汇添富上证科创板芯片ETF发起式联接C	2.4796	2.4796	2.3350	2.3350	0.1446	6.19%
2026-04-07	020629	汇添富上证科创板芯片ETF发起式联接C	2.3350	2.3350	2.2913	2.2913	0.0437	1.91%
2026-04-03	020629	汇添富上证科创板芯片ETF发起式联接C	2.2913	2.2913	2.2840	2.2840	0.0073	0.32%
2026-04-02	020629	汇添富上证科创板芯片ETF发起式联接C	2.2840	2.2840	2.3510	2.3510	-0.0670	-2.93%
2026-04-01	020629	汇添富上证科创板芯片ETF发起式联接C	2.3510	2.3510	2.2720	2.2720	0.0790	3.48%
2026-03-31	020629	汇添富上证科创板芯片ETF发起式联接C	2.2720	2.2720	2.3465	2.3465	-0.0745	-3.28%
2026-03-30	020629	汇添富上证科创板芯片ETF发起式联接C	2.3465	2.3465	2.3568	2.3568	-0.0103	-0.44%
2026-03-27	020629	汇添富上证科创板芯片ETF发起式联接C	2.3568	2.3568	2.3390	2.3390	0.0178	0.76%
2026-03-26	020629	汇添富上证科创板芯片ETF发起式联接C	2.3390	2.3390	2.3838	2.3838	-0.0448	-1.88%
2026-03-25	020629	汇添富上证科创板芯片ETF发起式联接C	2.3838	2.3838	2.3275	2.3275	0.0563	2.42%
2026-03-24	020629	汇添富上证科创板芯片ETF发起式联接C	2.3275	2.3275	2.2724	2.2724	0.0551	2.42%
2026-03-23	020629	汇添富上证科创板芯片ETF发起式联接C	2.2724	2.2724	2.3829	2.3829	-0.1105	-4.64%
2026-03-20	020629	汇添富上证科创板芯片ETF发起式联接C	2.3829	2.3829	2.4066	2.4066	-0.0237	-0.98%
2026-03-19	020629	汇添富上证科创板芯片ETF发起式联接C	2.4066	2.4066	2.4652	2.4652	-0.0586	-2.38%
2026-03-18	020629	汇添富上证科创板芯片ETF发起式联接C	2.4652	2.4652	2.4159	2.4159	0.0493	2.04%
2026-03-17	020629	汇添富上证科创板芯片ETF发起式联接C	2.4159	2.4159	2.4858	2.4858	-0.0699	-2.81%
2026-03-16	020629	汇添富上证科创板芯片ETF发起式联接C	2.4858	2.4858	2.4361	2.4361	0.0497	2.04%
2026-03-13	020629	汇添富上证科创板芯片ETF发起式联接C	2.4361	2.4361	2.4734	2.4734	-0.0373	-1.51%
2026-03-12	020629	汇添富上证科创板芯片ETF发起式联接C	2.4734	2.4734	2.5049	2.5049	-0.0315	-1.26%
2026-03-11	020629	汇添富上证科创板芯片ETF发起式联接C	2.5049	2.5049	2.5440	2.5440	-0.0391	-1.56%
2026-03-10	020629	汇添富上证科创板芯片ETF发起式联接C	2.5440	2.5440	2.4816	2.4816	0.0624	2.51%
2026-03-09	020629	汇添富上证科创板芯片ETF发起式联接C	2.4816	2.4816	2.5292	2.5292	-0.0476	-1.88%
2026-03-06	020629	汇添富上证科创板芯片ETF发起式联接C	2.5292	2.5292	2.5244	2.5244	0.0048	0.19%
2026-03-05	020629	汇添富上证科创板芯片ETF发起式联接C	2.5244	2.5244	2.4777	2.4777	0.0467	1.88%
2026-03-04	020629	汇添富上证科创板芯片ETF发起式联接C	2.4777	2.4777	2.4884	2.4884	-0.0107	-0.43%
2026-03-03	020629	汇添富上证科创板芯片ETF发起式联接C	2.4884	2.4884	2.6343	2.6343	-0.1459	-5.86%
2026-03-02	020629	汇添富上证科创板芯片ETF发起式联接C	2.6343	2.6343	2.6701	2.6701	-0.0358	-1.34%
2026-02-27	020629	汇添富上证科创板芯片ETF发起式联接C	2.6701	2.6701	2.6799	2.6799	-0.0098	-0.37%
2026-02-26	020629	汇添富上证科创板芯片ETF发起式联接C	2.6799	2.6799	2.6455	2.6455	0.0344	1.30%
2026-02-25	020629	汇添富上证科创板芯片ETF发起式联接C	2.6455	2.6455	2.6240	2.6240	0.0215	0.82%
2026-02-24	020629	汇添富上证科创板芯片ETF发起式联接C	2.6240	2.6240	2.6339	2.6339	-0.0099	-0.38%
2026-02-13	020629	汇添富上证科创板芯片ETF发起式联接C	2.6339	2.6339	2.6393	2.6393	-0.0054	-0.20%
2026-02-12	020629	汇添富上证科创板芯片ETF发起式联接C	2.6393	2.6393	2.5814	2.5814	0.0579	2.24%
2026-02-11	020629	汇添富上证科创板芯片ETF发起式联接C	2.5814	2.5814	2.6195	2.6195	-0.0381	-1.48%
2026-02-10	020629	汇添富上证科创板芯片ETF发起式联接C	2.6195	2.6195	2.5910	2.5910	0.0285	1.10%
2026-02-09	020629	汇添富上证科创板芯片ETF发起式联接C	2.5910	2.5910	2.5063	2.5063	0.0847	3.38%
2026-02-06	020629	汇添富上证科创板芯片ETF发起式联接C	2.5063	2.5063	2.5326	2.5326	-0.0263	-1.04%
2026-02-05	020629	汇添富上证科创板芯片ETF发起式联接C	2.5326	2.5326	2.5674	2.5674	-0.0348	-1.36%
2026-02-04	020629	汇添富上证科创板芯片ETF发起式联接C	2.5674	2.5674	2.6221	2.6221	-0.0547	-2.13%
2026-02-03	020629	汇添富上证科创板芯片ETF发起式联接C	2.6221	2.6221	2.5870	2.5870	0.0351	1.36%
2026-02-02	020629	汇添富上证科创板芯片ETF发起式联接C	2.5870	2.5870	2.7181	2.7181	-0.1311	-4.82%
2026-01-30	020629	汇添富上证科创板芯片ETF发起式联接C	2.7181	2.7181	2.6809	2.6809	0.0372	1.39%
2026-01-29	020629	汇添富上证科创板芯片ETF发起式联接C	2.6809	2.6809	2.7877	2.7877	-0.1068	-3.98%
2026-01-28	020629	汇添富上证科创板芯片ETF发起式联接C	2.7877	2.7877	2.7671	2.7671	0.0206	0.74%
2026-01-27	020629	汇添富上证科创板芯片ETF发起式联接C	2.7671	2.7671	2.6924	2.6924	0.0747	2.77%
2026-01-26	020629	汇添富上证科创板芯片ETF发起式联接C	2.6924	2.6924	2.7344	2.7344	-0.0420	-1.54%
2026-01-23	020629	汇添富上证科创板芯片ETF发起式联接C	2.7344	2.7344	2.7348	2.7348	-0.0004	-0.01%
2026-01-22	020629	汇添富上证科创板芯片ETF发起式联接C	2.7348	2.7348	2.7367	2.7367	-0.0019	-0.07%
2026-01-21	020629	汇添富上证科创板芯片ETF发起式联接C	2.7367	2.7367	2.6326	2.6326	0.1041	3.95%
2026-01-20	020629	汇添富上证科创板芯片ETF发起式联接C	2.6326	2.6326	2.6541	2.6541	-0.0215	-0.81%
2026-01-19	020629	汇添富上证科创板芯片ETF发起式联接C	2.6541	2.6541	2.6741	2.6741	-0.0200	-0.75%
2026-01-16	020629	汇添富上证科创板芯片ETF发起式联接C	2.6741	2.6741	2.6011	2.6011	0.0730	2.81%
2026-01-15	020629	汇添富上证科创板芯片ETF发起式联接C	2.6011	2.6011	2.5632	2.5632	0.0379	1.48%
2026-01-14	020629	汇添富上证科创板芯片ETF发起式联接C	2.5632	2.5632	2.5018	2.5018	0.0614	2.45%
2026-01-13	020629	汇添富上证科创板芯片ETF发起式联接C	2.5018	2.5018	2.5993	2.5993	-0.0975	-3.90%
2026-01-12	020629	汇添富上证科创板芯片ETF发起式联接C	2.5993	2.5993	2.5705	2.5705	0.0288	1.12%
2026-01-09	020629	汇添富上证科创板芯片ETF发起式联接C	2.5705	2.5705	2.5493	2.5493	0.0212	0.83%
2026-01-08	020629	汇添富上证科创板芯片ETF发起式联接C	2.5493	2.5493	2.5320	2.5320	0.0173	0.68%
2026-01-07	020629	汇添富上证科创板芯片ETF发起式联接C	2.5320	2.5320	2.4719	2.4719	0.0601	2.43%
2026-01-06	020629	汇添富上证科创板芯片ETF发起式联接C	2.4719	2.4719	2.4288	2.4288	0.0431	1.77%
2026-01-05	020629	汇添富上证科创板芯片ETF发起式联接C	2.4288	2.4288	2.3237	2.3237	0.1051	4.52%
2025-12-31	020629	汇添富上证科创板芯片ETF发起式联接C	2.3237	2.3237	2.3519	2.3519	-0.0282	-1.20%
2025-12-30	020629	汇添富上证科创板芯片ETF发起式联接C	2.3519	2.3519	2.3207	2.3207	0.0312	1.34%
2025-12-29	020629	汇添富上证科创板芯片ETF发起式联接C	2.3207	2.3207	2.3110	2.3110	0.0097	0.42%
2025-12-26	020629	汇添富上证科创板芯片ETF发起式联接C	2.3110	2.3110	2.3288	2.3288	-0.0178	-0.76%
2025-12-25	020629	汇添富上证科创板芯片ETF发起式联接C	2.3288	2.3288	2.3249	2.3249	0.0039	0.17%
2025-12-24	020629	汇添富上证科创板芯片ETF发起式联接C	2.3249	2.3249	2.2972	2.2972	0.0277	1.21%
2025-12-23	020629	汇添富上证科创板芯片ETF发起式联接C	2.2972	2.2972	2.2767	2.2767	0.0205	0.90%
2025-12-22	020629	汇添富上证科创板芯片ETF发起式联接C	2.2767	2.2767	2.2162	2.2162	0.0605	2.73%
2025-12-19	020629	汇添富上证科创板芯片ETF发起式联接C	2.2162	2.2162	2.2233	2.2233	-0.0071	-0.32%
2025-12-18	020629	汇添富上证科创板芯片ETF发起式联接C	2.2233	2.2233	2.2536	2.2536	-0.0303	-1.34%
2025-12-17	020629	汇添富上证科创板芯片ETF发起式联接C	2.2536	2.2536	2.1962	2.1962	0.0574	2.61%
2025-12-16	020629	汇添富上证科创板芯片ETF发起式联接C	2.1962	2.1962	2.2356	2.2356	-0.0394	-1.76%
2025-12-15	020629	汇添富上证科创板芯片ETF发起式联接C	2.2356	2.2356	2.3071	2.3071	-0.0715	-3.10%
2025-12-12	020629	汇添富上证科创板芯片ETF发起式联接C	2.3071	2.3071	2.2632	2.2632	0.0439	1.94%
2025-12-11	020629	汇添富上证科创板芯片ETF发起式联接C	2.2632	2.2632	2.3005	2.3005	-0.0373	-1.62%
2025-12-10	020629	汇添富上证科创板芯片ETF发起式联接C	2.3005	2.3005	2.3004	2.3004	0.0001	0.00%
2025-12-09	020629	汇添富上证科创板芯片ETF发起式联接C	2.3004	2.3004	2.3102	2.3102	-0.0098	-0.42%
2025-12-08	020629	汇添富上证科创板芯片ETF发起式联接C	2.3102	2.3102	2.2503	2.2503	0.0599	2.66%
2025-12-05	020629	汇添富上证科创板芯片ETF发起式联接C	2.2503	2.2503	2.2569	2.2569	-0.0066	-0.29%
2025-12-04	020629	汇添富上证科创板芯片ETF发起式联接C	2.2569	2.2569	2.2085	2.2085	0.0484	2.19%
2025-12-03	020629	汇添富上证科创板芯片ETF发起式联接C	2.2085	2.2085	2.2212	2.2212	-0.0127	-0.57%
2025-12-02	020629	汇添富上证科创板芯片ETF发起式联接C	2.2212	2.2212	2.2542	2.2542	-0.0330	-1.46%
2025-12-01	020629	汇添富上证科创板芯片ETF发起式联接C	2.2542	2.2542	2.2405	2.2405	0.0137	0.61%
2025-11-28	020629	汇添富上证科创板芯片ETF发起式联接C	2.2405	2.2405	2.2104	2.2104	0.0301	1.36%
2025-11-27	020629	汇添富上证科创板芯片ETF发起式联接C	2.2104	2.2104	2.2090	2.2090	0.0014	0.06%
2025-11-26	020629	汇添富上证科创板芯片ETF发起式联接C	2.2090	2.2090	2.1648	2.1648	0.0442	2.04%
2025-11-25	020629	汇添富上证科创板芯片ETF发起式联接C	2.1648	2.1648	2.1461	2.1461	0.0187	0.87%
2025-11-24	020629	汇添富上证科创板芯片ETF发起式联接C	2.1461	2.1461	2.1366	2.1366	0.0095	0.44%
2025-11-21	020629	汇添富上证科创板芯片ETF发起式联接C	2.1366	2.1366	2.2286	2.2286	-0.0920	-4.13%
2025-11-20	020629	汇添富上证科创板芯片ETF发起式联接C	2.2286	2.2286	2.2513	2.2513	-0.0227	-1.01%
2025-11-19	020629	汇添富上证科创板芯片ETF发起式联接C	2.2513	2.2513	2.2723	2.2723	-0.0210	-0.92%
2025-11-18	020629	汇添富上证科创板芯片ETF发起式联接C	2.2723	2.2723	2.2489	2.2489	0.0234	1.04%
2025-11-17	020629	汇添富上证科创板芯片ETF发起式联接C	2.2489	2.2489	2.2524	2.2524	-0.0035	-0.16%
2025-11-14	020629	汇添富上证科创板芯片ETF发起式联接C	2.2524	2.2524	2.3226	2.3226	-0.0702	-3.02%
2025-11-13	020629	汇添富上证科创板芯片ETF发起式联接C	2.3226	2.3226	2.2885	2.2885	0.0341	1.49%
2025-11-12	020629	汇添富上证科创板芯片ETF发起式联接C	2.2885	2.2885	2.2976	2.2976	-0.0091	-0.40%
2025-11-11	020629	汇添富上证科创板芯片ETF发起式联接C	2.2976	2.2976	2.3407	2.3407	-0.0431	-1.84%
2025-11-10	020629	汇添富上证科创板芯片ETF发起式联接C	2.3407	2.3407	2.3627	2.3627	-0.0220	-0.93%
2025-11-07	020629	汇添富上证科创板芯片ETF发起式联接C	2.3627	2.3627	2.3953	2.3953	-0.0326	-1.36%
2025-11-06	020629	汇添富上证科创板芯片ETF发起式联接C	2.3953	2.3953	2.2983	2.2983	0.0970	4.22%
2025-11-05	020629	汇添富上证科创板芯片ETF发起式联接C	2.2983	2.2983	2.3073	2.3073	-0.0090	-0.39%
2025-11-04	020629	汇添富上证科创板芯片ETF发起式联接C	2.3073	2.3073	2.3227	2.3227	-0.0154	-0.66%
2025-11-03	020629	汇添富上证科创板芯片ETF发起式联接C	2.3227	2.3227	2.3545	2.3545	-0.0318	-1.37%
2025-10-31	020629	汇添富上证科创板芯片ETF发起式联接C	2.3545	2.3545	2.4540	2.4540	-0.0995	-4.05%
2025-10-30	020629	汇添富上证科创板芯片ETF发起式联接C	2.4540	2.4540	2.5008	2.5008	-0.0468	-1.87%
2025-10-29	020629	汇添富上证科创板芯片ETF发起式联接C	2.5008	2.5008	2.4908	2.4908	0.0100	0.40%
2025-10-28	020629	汇添富上证科创板芯片ETF发起式联接C	2.4908	2.4908	2.5177	2.5177	-0.0269	-1.07%
2025-10-27	020629	汇添富上证科创板芯片ETF发起式联接C	2.5177	2.5177	2.4750	2.4750	0.0427	1.73%
2025-10-24	020629	汇添富上证科创板芯片ETF发起式联接C	2.4750	2.4750	2.3520	2.3520	0.1230	5.23%
2025-10-23	020629	汇添富上证科创板芯片ETF发起式联接C	2.3520	2.3520	2.3697	2.3697	-0.0177	-0.75%
2025-10-22	020629	汇添富上证科创板芯片ETF发起式联接C	2.3697	2.3697	2.3675	2.3675	0.0022	0.09%
2025-10-21	020629	汇添富上证科创板芯片ETF发起式联接C	2.3675	2.3675	2.2961	2.2961	0.0714	3.11%
2025-10-20	020629	汇添富上证科创板芯片ETF发起式联接C	2.2961	2.2961	2.2864	2.2864	0.0097	0.42%
2025-10-17	020629	汇添富上证科创板芯片ETF发起式联接C	2.2864	2.2864	2.3812	2.3812	-0.0948	-3.98%
2025-10-16	020629	汇添富上证科创板芯片ETF发起式联接C	2.3812	2.3812	2.4034	2.4034	-0.0222	-0.92%
2025-10-15	020629	汇添富上证科创板芯片ETF发起式联接C	2.4034	2.4034	2.3732	2.3732	0.0302	1.27%
2025-10-14	020629	汇添富上证科创板芯片ETF发起式联接C	2.3732	2.3732	2.4939	2.4939	-0.1207	-4.84%
2025-10-13	020629	汇添富上证科创板芯片ETF发起式联接C	2.4939	2.4939	2.4397	2.4397	0.0542	2.22%
2025-10-10	020629	汇添富上证科创板芯片ETF发起式联接C	2.4397	2.4397	2.5954	2.5954	-0.1557	-6.00%
2025-10-09	020629	汇添富上证科创板芯片ETF发起式联接C	2.5954	2.5954	2.5268	2.5268	0.0686	2.71%
2025-09-30	020629	汇添富上证科创板芯片ETF发起式联接C	2.5268	2.5268	2.4771	2.4771	0.0497	2.01%
2025-09-29	020629	汇添富上证科创板芯片ETF发起式联接C	2.4771	2.4771	2.4295	2.4295	0.0476	1.96%
2025-09-26	020629	汇添富上证科创板芯片ETF发起式联接C	2.4295	2.4295	2.4637	2.4637	-0.0342	-1.39%
2025-09-25	020629	汇添富上证科创板芯片ETF发起式联接C	2.4637	2.4637	2.4483	2.4483	0.0154	0.63%
2025-09-24	020629	汇添富上证科创板芯片ETF发起式联接C	2.4483	2.4483	2.3587	2.3587	0.0896	3.80%
2025-09-23	020629	汇添富上证科创板芯片ETF发起式联接C	2.3587	2.3587	2.3459	2.3459	0.0128	0.55%
2025-09-22	020629	汇添富上证科创板芯片ETF发起式联接C	2.3459	2.3459	2.2431	2.2431	0.1028	4.58%
2025-09-19	020629	汇添富上证科创板芯片ETF发起式联接C	2.2431	2.2431	2.2764	2.2764	-0.0333	-1.46%
2025-09-18	020629	汇添富上证科创板芯片ETF发起式联接C	2.2764	2.2764	2.2459	2.2459	0.0305	1.36%
2025-09-17	020629	汇添富上证科创板芯片ETF发起式联接C	2.2459	2.2459	2.2131	2.2131	0.0328	1.48%

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	6.53%
新华优选分红混合C	1.6369	6.34%
金信行业优选混合发起式C	4.2221	5.91%
金信稳健策略混合C	3.5634	5.88%
德邦鑫星价值C	5.2212	5.50%
方正富邦策略精选A	1.1310	5.32%
方正富邦策略精选C	1.1215	5.32%
长城久祥混合C	2.5591	5.27%
信澳产业升级混合C	3.6230	5.27%
泰信互联网+主题混合C	0.9206	5.24%

指数型-股票基金涨幅榜

基金名称	单位净值	日增长率
科创半导	0.9744	5.40%
KC半导体	1.1858	5.39%
科半导体	1.0070	5.38%
华夏上证科创板半导体材料设备主题ETF联接A	2.3381	5.14%
华夏上证科创板半导体材料设备主题ETF联接C	2.3333	5.14%
华泰柏瑞上证科创板半导体材料ETF联接A	2.4461	5.13%
华泰柏瑞上证科创板半导体材料ETF联接C	2.4408	5.13%
半导设备	1.0364	4.83%
半导体设备ETF国泰	0.7029	4.82%
半导材料	0.9932	4.82%