汇添富中证芯片产业ETF发起式联接C基金净值查询(020631)
今天最新净值
2.2343
-0.0402 -1.80%
2026-09-15
盘中实时估值(仅供参考)
1.8997
0.0000 0.0025%
2026-03-24 15:39:58
- 累计净值：2.2343
- 成立日期：
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.2466亿
- 最近资产：0.51亿元
- 基金公司：汇添富基金
- 基金经理：何丽竹
近一月汇添富中证芯片产业ETF发起式联接C基金净值查询
近一月,汇添富中证芯片产业ETF发起式联接C(020631)基金累计收益率-12.09%
| 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 |
| 2026-09-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.2730 |
2.2730 |
2.2343 |
2.2343 |
0.0387 |
1.73% |
| 2026-09-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.2343 |
2.2343 |
2.2745 |
2.2745 |
-0.0402 |
-1.80% |
| 2026-09-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.2745 |
2.2745 |
2.3056 |
2.3056 |
-0.0311 |
-1.35% |
| 2026-09-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3056 |
2.3056 |
2.3172 |
2.3172 |
-0.0116 |
-0.50% |
| 2026-09-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3172 |
2.3172 |
2.3315 |
2.3315 |
-0.0143 |
-0.61% |
| 2026-09-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3315 |
2.3315 |
2.3622 |
2.3622 |
-0.0307 |
-1.32% |
| 2026-09-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3622 |
2.3622 |
2.3027 |
2.3027 |
0.0595 |
2.58% |
| 2026-09-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3027 |
2.3027 |
2.3683 |
2.3683 |
-0.0656 |
-2.85% |
| 2026-09-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3683 |
2.3683 |
2.3839 |
2.3839 |
-0.0156 |
-0.65% |
| 2026-09-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3839 |
2.3839 |
2.4248 |
2.4248 |
-0.0409 |
-1.69% |
|
|
| 2026-09-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4248 |
2.4248 |
2.4894 |
2.4894 |
-0.0646 |
-2.66% |
| 2026-08-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4894 |
2.4894 |
2.4511 |
2.4511 |
0.0383 |
1.56% |
| 2026-08-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4511 |
2.4511 |
2.5018 |
2.5018 |
-0.0507 |
-2.07% |
| 2026-08-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5018 |
2.5018 |
2.4091 |
2.4091 |
0.0927 |
3.85% |
| 2026-08-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4091 |
2.4091 |
2.3802 |
2.3802 |
0.0289 |
1.21% |
| 2026-08-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3802 |
2.3802 |
2.3785 |
2.3785 |
0.0017 |
0.07% |
| 2026-08-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3785 |
2.3785 |
2.4565 |
2.4565 |
-0.0780 |
-3.18% |
| 2026-08-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4565 |
2.4565 |
2.4478 |
2.4478 |
0.0087 |
0.36% |
| 2026-08-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4478 |
2.4478 |
2.4664 |
2.4664 |
-0.0186 |
-0.75% |
| 2026-08-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4664 |
2.4664 |
2.6612 |
2.6612 |
-0.1948 |
-7.90% |
| 2026-08-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6612 |
2.6612 |
2.6629 |
2.6629 |
-0.0017 |
-0.06% |
| 2026-08-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6629 |
2.6629 |
2.5415 |
2.5415 |
0.1214 |
4.78% |
