汇添富中证芯片产业ETF发起式联接A基金净值查询(020630)
今天最新净值
2.3780
0.0947 4.15%
2026-09-16
盘中实时估值(仅供参考)
1.9064
0.0000 0.0025%
2026-03-24 15:39:58
- 累计净值：2.3780
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2465亿
- 最近资产：0.28亿
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一年汇添富中证芯片产业ETF发起式联接A基金净值查询
近一年,汇添富中证芯片产业ETF发起式联接A(020630)基金累计收益率34.56%
| 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 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3780 |
2.3780 |
2.2833 |
2.2833 |
0.0947 |
4.15% |
| 2026-09-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.2833 |
2.2833 |
2.2443 |
2.2443 |
0.0390 |
1.74% |
| 2026-09-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.2443 |
2.2443 |
2.2848 |
2.2848 |
-0.0405 |
-1.80% |
| 2026-09-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.2848 |
2.2848 |
2.3160 |
2.3160 |
-0.0312 |
-1.35% |
| 2026-09-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3160 |
2.3160 |
2.3277 |
2.3277 |
-0.0117 |
-0.50% |
| 2026-09-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3277 |
2.3277 |
2.3419 |
2.3419 |
-0.0142 |
-0.61% |
| 2026-09-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3419 |
2.3419 |
2.3728 |
2.3728 |
-0.0309 |
-1.32% |
| 2026-09-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3728 |
2.3728 |
2.3129 |
2.3129 |
0.0599 |
2.59% |
| 2026-09-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3129 |
2.3129 |
2.3789 |
2.3789 |
-0.0660 |
-2.85% |
| 2026-09-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3789 |
2.3789 |
2.3945 |
2.3945 |
-0.0156 |
-0.65% |
|
|
| 2026-09-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3945 |
2.3945 |
2.4355 |
2.4355 |
-0.0410 |
-1.68% |
| 2026-09-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4355 |
2.4355 |
2.5005 |
2.5005 |
-0.0650 |
-2.67% |
| 2026-08-31 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5005 |
2.5005 |
2.4619 |
2.4619 |
0.0386 |
1.57% |
| 2026-08-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4619 |
2.4619 |
2.5128 |
2.5128 |
-0.0509 |
-2.07% |
| 2026-08-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5128 |
2.5128 |
2.4197 |
2.4197 |
0.0931 |
3.85% |
| 2026-08-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4197 |
2.4197 |
2.3906 |
2.3906 |
0.0291 |
1.22% |
| 2026-08-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3906 |
2.3906 |
2.3890 |
2.3890 |
0.0016 |
0.07% |
| 2026-08-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3890 |
2.3890 |
2.4673 |
2.4673 |
-0.0783 |
-3.17% |
| 2026-08-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4673 |
2.4673 |
2.4585 |
2.4585 |
0.0088 |
0.36% |
| 2026-08-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4585 |
2.4585 |
2.4772 |
2.4772 |
-0.0187 |
-0.76% |
| 2026-08-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4772 |
2.4772 |
2.6729 |
2.6729 |
-0.1957 |
-7.90% |
| 2026-08-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6729 |
2.6729 |
2.6745 |
2.6745 |
-0.0016 |
-0.06% |
| 2026-08-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6745 |
2.6745 |
2.5525 |
2.5525 |
0.1220 |
4.78% |
| 2026-08-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5525 |
2.5525 |
2.5400 |
2.5400 |
0.0125 |
0.49% |
| 2026-08-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5400 |
2.5400 |
2.5808 |
2.5808 |
-0.0408 |
-1.61% |
|
|
| 2026-08-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5808 |
2.5808 |
2.5377 |
2.5377 |
0.0431 |
1.70% |
| 2026-08-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5377 |
2.5377 |
2.5690 |
2.5690 |
-0.0313 |
-1.22% |
| 2026-08-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5690 |
2.5690 |
2.5822 |
2.5822 |
-0.0132 |
-0.51% |
| 2026-08-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5822 |
2.5822 |
2.5063 |
2.5063 |
0.0759 |
3.03% |
| 2026-08-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5063 |
2.5063 |
2.4769 |
2.4769 |
0.0294 |
1.19% |
| 2026-08-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4769 |
2.4769 |
2.3383 |
2.3383 |
0.1386 |
5.93% |
| 2026-08-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3383 |
2.3383 |
2.2334 |
2.2334 |
0.1049 |
4.70% |
| 2026-08-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.2334 |
2.2334 |
2.3950 |
2.3950 |
-0.1616 |
-7.24% |
| 2026-07-31 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3950 |
2.3950 |
2.3307 |
2.3307 |
0.0643 |
2.76% |
| 2026-07-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3307 |
2.3307 |
2.4660 |
2.4660 |
-0.1353 |
-5.49% |
| 2026-07-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4660 |
2.4660 |
2.5167 |
2.5167 |
-0.0507 |
-2.06% |
| 2026-07-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5167 |
2.5167 |
2.6963 |
2.6963 |
-0.1796 |
-6.66% |
| 2026-07-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6963 |
2.6963 |
2.6730 |
2.6730 |
0.0233 |
0.87% |
| 2026-07-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6730 |
2.6730 |
2.6484 |
2.6484 |
0.0246 |
0.93% |
| 2026-07-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6484 |
2.6484 |
2.7695 |
2.7695 |
-0.1211 |
-4.57% |
| 2026-07-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.7695 |
2.7695 |
2.8040 |
2.8040 |
-0.0345 |
-1.23% |
| 2026-07-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.8040 |
2.8040 |
2.5187 |
2.5187 |
0.2853 |
11.33% |
| 2026-07-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5187 |
2.5187 |
2.5726 |
2.5726 |
-0.0539 |
-2.10% |
| 2026-07-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5726 |
2.5726 |
2.7695 |
2.7695 |
-0.1969 |
-7.11% |
| 2026-07-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.7695 |
2.7695 |
2.9278 |
2.9278 |
-0.1583 |
-5.72% |
| 2026-07-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.9278 |
2.9278 |
3.0832 |
3.0832 |
-0.1554 |
-5.31% |
| 2026-07-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.0832 |
3.0832 |
3.0509 |
3.0509 |
0.0323 |
1.06% |
| 2026-07-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.0509 |
3.0509 |
3.1846 |
3.1846 |
-0.1337 |
-4.20% |
| 2026-07-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.1846 |
3.1846 |
3.3846 |
3.3846 |
-0.2000 |
-6.28% |
| 2026-07-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.3846 |
3.3846 |
3.1212 |
3.1212 |
0.2634 |
8.44% |
| 2026-07-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.1212 |
3.1212 |
3.1167 |
3.1167 |
0.0045 |
0.14% |
| 2026-07-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.1167 |
3.1167 |
3.1297 |
3.1297 |
-0.0130 |
-0.42% |
| 2026-07-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.1297 |
3.1297 |
3.0978 |
3.0978 |
0.0319 |
1.03% |
| 2026-07-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.0978 |
3.0978 |
3.1335 |
3.1335 |
-0.0357 |
-1.15% |
| 2026-07-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.1335 |
3.1335 |
3.4037 |
3.4037 |
-0.2702 |
-8.62% |
| 2026-07-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.4037 |
3.4037 |
3.4828 |
3.4828 |
-0.0791 |
-2.27% |
| 2026-06-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.4828 |
3.4828 |
3.3903 |
3.3903 |
0.0925 |
2.73% |
| 2026-06-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.3903 |
3.3903 |
3.2295 |
3.2295 |
0.1608 |
4.98% |
| 2026-06-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.2295 |
3.2295 |
3.2533 |
3.2533 |
-0.0238 |
-0.73% |
| 2026-06-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.2533 |
3.2533 |
3.1024 |
3.1024 |
0.1509 |
4.86% |
| 2026-06-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
3.1024 |
3.1024 |
2.9440 |
2.9440 |
0.1584 |
5.38% |
| 2026-06-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.9440 |
2.9440 |
2.9951 |
2.9951 |
-0.0511 |
-1.71% |
| 2026-06-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.9951 |
2.9951 |
2.9108 |
2.9108 |
0.0843 |
2.90% |
| 2026-06-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.9108 |
2.9108 |
2.8001 |
2.8001 |
0.1107 |
3.95% |
| 2026-06-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.8001 |
2.8001 |
2.6509 |
2.6509 |
0.1492 |
5.63% |
| 2026-06-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6509 |
2.6509 |
2.6309 |
2.6309 |
0.0200 |
0.76% |
| 2026-06-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6309 |
2.6309 |
2.4934 |
2.4934 |
0.1375 |
5.51% |
| 2026-06-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4934 |
2.4934 |
2.5107 |
2.5107 |
-0.0173 |
-0.69% |
| 2026-06-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5107 |
2.5107 |
2.4961 |
2.4961 |
0.0146 |
0.58% |
| 2026-06-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4961 |
2.4961 |
2.5168 |
2.5168 |
-0.0207 |
-0.82% |
| 2026-06-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5168 |
2.5168 |
2.4006 |
2.4006 |
0.1162 |
4.84% |
| 2026-06-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4006 |
2.4006 |
2.5091 |
2.5091 |
-0.1085 |
-4.52% |
| 2026-06-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5091 |
2.5091 |
2.6377 |
2.6377 |
-0.1286 |
-5.13% |
| 2026-06-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6377 |
2.6377 |
2.5853 |
2.5853 |
0.0524 |
2.03% |
| 2026-06-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5853 |
2.5853 |
2.5073 |
2.5073 |
0.0780 |
3.11% |
| 2026-06-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5073 |
2.5073 |
2.4710 |
2.4710 |
0.0363 |
1.47% |
| 2026-06-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4710 |
2.4710 |
2.6070 |
2.6070 |
-0.1360 |
-5.50% |
| 2026-05-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6070 |
2.6070 |
2.7488 |
2.7488 |
-0.1418 |
-5.44% |
| 2026-05-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.7488 |
2.7488 |
2.7326 |
2.7326 |
0.0162 |
0.59% |
| 2026-05-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.7326 |
2.7326 |
2.7924 |
2.7924 |
-0.0598 |
-2.14% |
| 2026-05-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.7924 |
2.7924 |
2.8223 |
2.8223 |
-0.0299 |
-1.06% |
| 2026-05-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.8223 |
2.8223 |
2.6534 |
2.6534 |
0.1689 |
6.37% |
| 2026-05-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6534 |
2.6534 |
2.5904 |
2.5904 |
0.0630 |
2.43% |
| 2026-05-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5904 |
2.5904 |
2.6833 |
2.6833 |
-0.0929 |
-3.46% |
| 2026-05-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.6833 |
2.6833 |
2.5745 |
2.5745 |
0.1088 |
4.23% |
| 2026-05-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5745 |
2.5745 |
2.4898 |
2.4898 |
0.0847 |
3.40% |
| 2026-05-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4898 |
2.4898 |
2.4625 |
2.4625 |
0.0273 |
1.11% |
| 2026-05-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4625 |
2.4625 |
2.4774 |
2.4774 |
-0.0149 |
-0.60% |
| 2026-05-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4774 |
2.4774 |
2.5363 |
2.5363 |
-0.0589 |
-2.32% |
| 2026-05-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.5363 |
2.5363 |
2.4670 |
2.4670 |
0.0693 |
2.81% |
| 2026-05-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4670 |
2.4670 |
2.4556 |
2.4556 |
0.0114 |
0.46% |
| 2026-05-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.4556 |
2.4556 |
2.3134 |
2.3134 |
0.1422 |
6.15% |
| 2026-05-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.3134 |
2.3134 |
2.3758 |
2.3758 |
-0.0624 |
-2.70% |
| 2026-04-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.2136 |
2.2136 |
2.1207 |
2.1207 |
0.0929 |
4.38% |
| 2026-04-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1207 |
2.1207 |
2.1210 |
2.1210 |
-0.0003 |
-0.01% |
| 2026-04-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1210 |
2.1210 |
2.1475 |
2.1475 |
-0.0265 |
-1.23% |
| 2026-04-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1475 |
2.1475 |
2.0566 |
2.0566 |
0.0909 |
4.42% |
| 2026-04-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0566 |
2.0566 |
2.0268 |
2.0268 |
0.0298 |
1.47% |
| 2026-04-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0268 |
2.0268 |
2.0538 |
2.0538 |
-0.0270 |
-1.31% |
| 2026-04-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0538 |
2.0538 |
2.0019 |
2.0019 |
0.0519 |
2.59% |
| 2026-04-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0019 |
2.0019 |
2.0284 |
2.0284 |
-0.0265 |
-1.32% |
| 2026-04-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0284 |
2.0284 |
1.9948 |
1.9948 |
0.0336 |
1.68% |
| 2026-04-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9948 |
1.9948 |
1.9855 |
1.9855 |
0.0093 |
0.47% |
| 2026-04-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9855 |
1.9855 |
1.9628 |
1.9628 |
0.0227 |
1.16% |
| 2026-04-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9628 |
1.9628 |
1.9731 |
1.9731 |
-0.0103 |
-0.52% |
| 2026-04-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9731 |
1.9731 |
1.9270 |
1.9270 |
0.0461 |
2.39% |
| 2026-04-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9270 |
1.9270 |
1.9157 |
1.9157 |
0.0113 |
0.59% |
| 2026-04-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9157 |
1.9157 |
1.8810 |
1.8810 |
0.0347 |
1.84% |
| 2026-04-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8810 |
1.8810 |
1.8804 |
1.8804 |
0.0006 |
0.03% |
| 2026-04-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8804 |
1.8804 |
1.7733 |
1.7733 |
0.1071 |
6.04% |
| 2026-04-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7733 |
1.7733 |
1.7443 |
1.7443 |
0.0290 |
1.66% |
| 2026-04-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7443 |
1.7443 |
1.7476 |
1.7476 |
-0.0033 |
-0.19% |
| 2026-04-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7476 |
1.7476 |
1.8011 |
1.8011 |
-0.0535 |
-3.06% |
| 2026-04-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8011 |
1.8011 |
1.7499 |
1.7499 |
0.0512 |
2.93% |
| 2026-03-31 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7499 |
1.7499 |
1.8111 |
1.8111 |
-0.0612 |
-3.50% |
| 2026-03-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8111 |
1.8111 |
1.8166 |
1.8166 |
-0.0055 |
-0.30% |
| 2026-03-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8166 |
1.8166 |
1.8084 |
1.8084 |
0.0082 |
0.45% |
| 2026-03-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8084 |
1.8084 |
1.8536 |
1.8536 |
-0.0452 |
-2.50% |
| 2026-03-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8536 |
1.8536 |
1.8107 |
1.8107 |
0.0429 |
2.37% |
| 2026-03-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8107 |
1.8107 |
1.7816 |
1.7816 |
0.0291 |
1.63% |
| 2026-03-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7816 |
1.7816 |
1.8713 |
1.8713 |
-0.0897 |
-4.79% |
| 2026-03-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8713 |
1.8713 |
1.9036 |
1.9036 |
-0.0323 |
-1.70% |
| 2026-03-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9036 |
1.9036 |
1.9521 |
1.9521 |
-0.0485 |
-2.48% |
| 2026-03-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9521 |
1.9521 |
1.9064 |
1.9064 |
0.0457 |
2.40% |
| 2026-03-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9064 |
1.9064 |
1.9562 |
1.9562 |
-0.0498 |
-2.55% |
| 2026-03-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9562 |
1.9562 |
1.9175 |
1.9175 |
0.0387 |
2.02% |
| 2026-03-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9175 |
1.9175 |
1.9325 |
1.9325 |
-0.0150 |
-0.78% |
| 2026-03-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9325 |
1.9325 |
1.9561 |
1.9561 |
-0.0236 |
-1.21% |
| 2026-03-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9561 |
1.9561 |
1.9780 |
1.9780 |
-0.0219 |
-1.11% |
| 2026-03-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9780 |
1.9780 |
1.9352 |
1.9352 |
0.0428 |
2.21% |
| 2026-03-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9352 |
1.9352 |
1.9718 |
1.9718 |
-0.0366 |
-1.86% |
| 2026-03-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9718 |
1.9718 |
1.9676 |
1.9676 |
0.0042 |
0.21% |
| 2026-03-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9676 |
1.9676 |
1.9287 |
1.9287 |
0.0389 |
2.02% |
| 2026-03-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9287 |
1.9287 |
1.9295 |
1.9295 |
-0.0008 |
-0.04% |
| 2026-03-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9295 |
1.9295 |
2.0368 |
2.0368 |
-0.1073 |
-5.56% |
| 2026-03-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0368 |
2.0368 |
2.0725 |
2.0725 |
-0.0357 |
-1.72% |
| 2026-02-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0725 |
2.0725 |
2.0850 |
2.0850 |
-0.0125 |
-0.60% |
| 2026-02-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0850 |
2.0850 |
2.0591 |
2.0591 |
0.0259 |
1.26% |
| 2026-02-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0591 |
2.0591 |
2.0502 |
2.0502 |
0.0089 |
0.43% |
| 2026-02-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0502 |
2.0502 |
2.0429 |
2.0429 |
0.0073 |
0.36% |
| 2026-02-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0429 |
2.0429 |
2.0407 |
2.0407 |
0.0022 |
0.11% |
| 2026-02-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0407 |
2.0407 |
1.9975 |
1.9975 |
0.0432 |
2.16% |
| 2026-02-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9975 |
1.9975 |
2.0224 |
2.0224 |
-0.0249 |
-1.23% |
| 2026-02-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0224 |
2.0224 |
2.0141 |
2.0141 |
0.0083 |
0.41% |
| 2026-02-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0141 |
2.0141 |
1.9521 |
1.9521 |
0.0620 |
3.18% |
| 2026-02-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9521 |
1.9521 |
1.9705 |
1.9705 |
-0.0184 |
-0.93% |
| 2026-02-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9705 |
1.9705 |
1.9935 |
1.9935 |
-0.0230 |
-1.15% |
| 2026-02-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9935 |
1.9935 |
2.0344 |
2.0344 |
-0.0409 |
-2.01% |
| 2026-02-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0344 |
2.0344 |
2.0084 |
2.0084 |
0.0260 |
1.29% |
| 2026-02-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0084 |
2.0084 |
2.1133 |
2.1133 |
-0.1049 |
-5.22% |
| 2026-01-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1133 |
2.1133 |
2.0935 |
2.0935 |
0.0198 |
0.95% |
| 2026-01-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0935 |
2.0935 |
2.1774 |
2.1774 |
-0.0839 |
-4.01% |
| 2026-01-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1774 |
2.1774 |
2.1479 |
2.1479 |
0.0295 |
1.37% |
| 2026-01-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1479 |
2.1479 |
2.1065 |
2.1065 |
0.0414 |
1.97% |
| 2026-01-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1065 |
2.1065 |
2.1562 |
2.1562 |
-0.0497 |
-2.30% |
| 2026-01-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1562 |
2.1562 |
2.1538 |
2.1538 |
0.0024 |
0.11% |
| 2026-01-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1538 |
2.1538 |
2.1685 |
2.1685 |
-0.0147 |
-0.68% |
| 2026-01-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1685 |
2.1685 |
2.0906 |
2.0906 |
0.0779 |
3.73% |
| 2026-01-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0906 |
2.0906 |
2.1037 |
2.1037 |
-0.0131 |
-0.62% |
| 2026-01-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1037 |
2.1037 |
2.1110 |
2.1110 |
-0.0073 |
-0.35% |
| 2026-01-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.1110 |
2.1110 |
2.0410 |
2.0410 |
0.0700 |
3.43% |
| 2026-01-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0410 |
2.0410 |
2.0118 |
2.0118 |
0.0292 |
1.45% |
| 2026-01-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0118 |
2.0118 |
1.9816 |
1.9816 |
0.0302 |
1.52% |
| 2026-01-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9816 |
1.9816 |
2.0483 |
2.0483 |
-0.0667 |
-3.37% |
| 2026-01-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0483 |
2.0483 |
2.0125 |
2.0125 |
0.0358 |
1.78% |
| 2026-01-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0125 |
2.0125 |
2.0034 |
2.0034 |
0.0091 |
0.45% |
| 2026-01-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0034 |
2.0034 |
1.9954 |
1.9954 |
0.0080 |
0.40% |
| 2026-01-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9954 |
1.9954 |
1.9608 |
1.9608 |
0.0346 |
1.76% |
| 2026-01-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9608 |
1.9608 |
1.9192 |
1.9192 |
0.0416 |
2.17% |
| 2026-01-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9192 |
1.9192 |
1.8360 |
1.8360 |
0.0832 |
4.53% |
| 2025-12-31 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8360 |
1.8360 |
1.8616 |
1.8616 |
-0.0256 |
-1.38% |
| 2025-12-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8616 |
1.8616 |
1.8431 |
1.8431 |
0.0185 |
1.00% |
| 2025-12-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8431 |
1.8431 |
1.8414 |
1.8414 |
0.0017 |
0.09% |
| 2025-12-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8414 |
1.8414 |
1.8486 |
1.8486 |
-0.0072 |
-0.39% |
| 2025-12-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8486 |
1.8486 |
1.8487 |
1.8487 |
-0.0001 |
-0.01% |
| 2025-12-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8487 |
1.8487 |
1.8260 |
1.8260 |
0.0227 |
1.24% |
| 2025-12-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8260 |
1.8260 |
1.8105 |
1.8105 |
0.0155 |
0.86% |
| 2025-12-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8105 |
1.8105 |
1.7626 |
1.7626 |
0.0479 |
2.72% |
| 2025-12-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7626 |
1.7626 |
1.7675 |
1.7675 |
-0.0049 |
-0.28% |
| 2025-12-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7675 |
1.7675 |
1.7826 |
1.7826 |
-0.0151 |
-0.85% |
| 2025-12-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7826 |
1.7826 |
1.7431 |
1.7431 |
0.0395 |
2.27% |
| 2025-12-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7431 |
1.7431 |
1.7746 |
1.7746 |
-0.0315 |
-1.78% |
| 2025-12-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7746 |
1.7746 |
1.8221 |
1.8221 |
-0.0475 |
-2.61% |
| 2025-12-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8221 |
1.8221 |
1.7913 |
1.7913 |
0.0308 |
1.72% |
| 2025-12-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7913 |
1.7913 |
1.8188 |
1.8188 |
-0.0275 |
-1.51% |
| 2025-12-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8188 |
1.8188 |
1.8185 |
1.8185 |
0.0003 |
0.02% |
| 2025-12-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8185 |
1.8185 |
1.8234 |
1.8234 |
-0.0049 |
-0.27% |
| 2025-12-08 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8234 |
1.8234 |
1.7813 |
1.7813 |
0.0421 |
2.36% |
| 2025-12-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7813 |
1.7813 |
1.7871 |
1.7871 |
-0.0058 |
-0.32% |
| 2025-12-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7871 |
1.7871 |
1.7559 |
1.7559 |
0.0312 |
1.78% |
| 2025-12-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7559 |
1.7559 |
1.7677 |
1.7677 |
-0.0118 |
-0.67% |
| 2025-12-02 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7677 |
1.7677 |
1.7944 |
1.7944 |
-0.0267 |
-1.49% |
| 2025-12-01 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7944 |
1.7944 |
1.7619 |
1.7619 |
0.0325 |
1.84% |
| 2025-11-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7619 |
1.7619 |
1.7410 |
1.7410 |
0.0209 |
1.20% |
| 2025-11-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7410 |
1.7410 |
1.7390 |
1.7390 |
0.0020 |
0.12% |
| 2025-11-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7390 |
1.7390 |
1.7159 |
1.7159 |
0.0231 |
1.35% |
| 2025-11-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7159 |
1.7159 |
1.6996 |
1.6996 |
0.0163 |
0.96% |
| 2025-11-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6996 |
1.6996 |
1.6833 |
1.6833 |
0.0163 |
0.97% |
| 2025-11-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.6833 |
1.6833 |
1.7519 |
1.7519 |
-0.0686 |
-3.92% |
| 2025-11-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7519 |
1.7519 |
1.7729 |
1.7729 |
-0.0210 |
-1.18% |
| 2025-11-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7729 |
1.7729 |
1.7899 |
1.7899 |
-0.0170 |
-0.95% |
| 2025-11-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7899 |
1.7899 |
1.7779 |
1.7779 |
0.0120 |
0.67% |
| 2025-11-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7779 |
1.7779 |
1.7813 |
1.7813 |
-0.0034 |
-0.19% |
| 2025-11-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7813 |
1.7813 |
1.8447 |
1.8447 |
-0.0634 |
-3.44% |
| 2025-11-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8447 |
1.8447 |
1.8117 |
1.8117 |
0.0330 |
1.82% |
| 2025-11-12 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8117 |
1.8117 |
1.8209 |
1.8209 |
-0.0092 |
-0.51% |
| 2025-11-11 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8209 |
1.8209 |
1.8508 |
1.8508 |
-0.0299 |
-1.62% |
| 2025-11-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8508 |
1.8508 |
1.8587 |
1.8587 |
-0.0079 |
-0.43% |
| 2025-11-07 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8587 |
1.8587 |
1.8815 |
1.8815 |
-0.0228 |
-1.21% |
| 2025-11-06 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8815 |
1.8815 |
1.8165 |
1.8165 |
0.0650 |
3.58% |
| 2025-11-05 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8165 |
1.8165 |
1.8310 |
1.8310 |
-0.0145 |
-0.79% |
| 2025-11-04 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8310 |
1.8310 |
1.8466 |
1.8466 |
-0.0156 |
-0.84% |
| 2025-11-03 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8466 |
1.8466 |
1.8611 |
1.8611 |
-0.0145 |
-0.78% |
| 2025-10-31 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8611 |
1.8611 |
1.9312 |
1.9312 |
-0.0701 |
-3.63% |
| 2025-10-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9312 |
1.9312 |
1.9711 |
1.9711 |
-0.0399 |
-2.02% |
| 2025-10-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9711 |
1.9711 |
1.9681 |
1.9681 |
0.0030 |
0.15% |
| 2025-10-28 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9681 |
1.9681 |
1.9840 |
1.9840 |
-0.0159 |
-0.80% |
| 2025-10-27 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9840 |
1.9840 |
1.9376 |
1.9376 |
0.0464 |
2.39% |
| 2025-10-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9376 |
1.9376 |
1.8485 |
1.8485 |
0.0891 |
4.82% |
| 2025-10-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8485 |
1.8485 |
1.8599 |
1.8599 |
-0.0114 |
-0.61% |
| 2025-10-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8599 |
1.8599 |
1.8646 |
1.8646 |
-0.0047 |
-0.25% |
| 2025-10-21 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8646 |
1.8646 |
1.8103 |
1.8103 |
0.0543 |
3.00% |
| 2025-10-20 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8103 |
1.8103 |
1.7970 |
1.7970 |
0.0133 |
0.74% |
| 2025-10-17 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7970 |
1.7970 |
1.8652 |
1.8652 |
-0.0682 |
-3.66% |
| 2025-10-16 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8652 |
1.8652 |
1.8754 |
1.8754 |
-0.0102 |
-0.54% |
| 2025-10-15 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8754 |
1.8754 |
1.8498 |
1.8498 |
0.0256 |
1.38% |
| 2025-10-14 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8498 |
1.8498 |
1.9515 |
1.9515 |
-0.1017 |
-5.21% |
| 2025-10-13 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9515 |
1.9515 |
1.9245 |
1.9245 |
0.0270 |
1.40% |
| 2025-10-10 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9245 |
1.9245 |
2.0337 |
2.0337 |
-0.1092 |
-5.37% |
| 2025-10-09 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
2.0337 |
2.0337 |
1.9824 |
1.9824 |
0.0513 |
2.59% |
| 2025-09-30 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9824 |
1.9824 |
1.9458 |
1.9458 |
0.0366 |
1.88% |
| 2025-09-29 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9458 |
1.9458 |
1.9224 |
1.9224 |
0.0234 |
1.22% |
| 2025-09-26 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9224 |
1.9224 |
1.9530 |
1.9530 |
-0.0306 |
-1.57% |
| 2025-09-25 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9530 |
1.9530 |
1.9417 |
1.9417 |
0.0113 |
0.58% |
| 2025-09-24 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.9417 |
1.9417 |
1.8637 |
1.8637 |
0.0780 |
4.19% |
| 2025-09-23 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8637 |
1.8637 |
1.8617 |
1.8617 |
0.0020 |
0.11% |
| 2025-09-22 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8617 |
1.8617 |
1.7884 |
1.7884 |
0.0733 |
4.10% |
| 2025-09-19 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.7884 |
1.7884 |
1.8157 |
1.8157 |
-0.0273 |
-1.50% |
| 2025-09-18 |
020630 |
汇添富中证芯片产业ETF发起式联接A |
1.8157 |
1.8157 |
1.7867 |
1.7867 |
0.0290 |
1.62% |
