基金速查网 - 开放式基金数据大全,每日基金净值查询

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% 2026-09-17
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
近半年汇添富中证芯片产业ETF发起式联接A基金净值查询
基金历史净值按日期查询: -
近半年,汇添富中证芯片产业ETF发起式联接A(020630)基金累计收益率21.56%
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
2026-09-17 020630 汇添富中证芯片产业ETF发起式联接A 2.3637 2.3637 2.3780 2.3780 -0.0143 -0.60%
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%
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%