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
2.2730
0.0387 1.73%
2026-09-16
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：2.2730
- 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
近一年汇添富中证芯片产业ETF发起式联接C基金净值查询
近一年,汇添富中证芯片产业ETF发起式联接C(020631)基金累计收益率30.23%
| 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 |
| 2026-09-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3673 |
2.3673 |
2.2730 |
2.2730 |
0.0943 |
4.15% |
| 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% |
| 2026-08-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5415 |
2.5415 |
2.5290 |
2.5290 |
0.0125 |
0.49% |
| 2026-08-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5290 |
2.5290 |
2.5697 |
2.5697 |
-0.0407 |
-1.61% |
|
|
| 2026-08-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5697 |
2.5697 |
2.5268 |
2.5268 |
0.0429 |
1.70% |
| 2026-08-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5268 |
2.5268 |
2.5579 |
2.5579 |
-0.0311 |
-1.22% |
| 2026-08-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5579 |
2.5579 |
2.5711 |
2.5711 |
-0.0132 |
-0.51% |
| 2026-08-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5711 |
2.5711 |
2.4955 |
2.4955 |
0.0756 |
3.03% |
| 2026-08-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4955 |
2.4955 |
2.4663 |
2.4663 |
0.0292 |
1.18% |
| 2026-08-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4663 |
2.4663 |
2.3283 |
2.3283 |
0.1380 |
5.93% |
| 2026-08-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3283 |
2.3283 |
2.2239 |
2.2239 |
0.1044 |
4.69% |
| 2026-08-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.2239 |
2.2239 |
2.3848 |
2.3848 |
-0.1609 |
-7.24% |
| 2026-07-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3848 |
2.3848 |
2.3208 |
2.3208 |
0.0640 |
2.76% |
| 2026-07-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3208 |
2.3208 |
2.4556 |
2.4556 |
-0.1348 |
-5.49% |
| 2026-07-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4556 |
2.4556 |
2.5061 |
2.5061 |
-0.0505 |
-2.06% |
| 2026-07-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5061 |
2.5061 |
2.6849 |
2.6849 |
-0.1788 |
-6.66% |
| 2026-07-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6849 |
2.6849 |
2.6617 |
2.6617 |
0.0232 |
0.87% |
| 2026-07-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6617 |
2.6617 |
2.6373 |
2.6373 |
0.0244 |
0.93% |
| 2026-07-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6373 |
2.6373 |
2.7579 |
2.7579 |
-0.1206 |
-4.57% |
| 2026-07-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.7579 |
2.7579 |
2.7922 |
2.7922 |
-0.0343 |
-1.23% |
| 2026-07-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.7922 |
2.7922 |
2.5082 |
2.5082 |
0.2840 |
11.32% |
| 2026-07-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5082 |
2.5082 |
2.5619 |
2.5619 |
-0.0537 |
-2.10% |
| 2026-07-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5619 |
2.5619 |
2.7580 |
2.7580 |
-0.1961 |
-7.11% |
| 2026-07-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.7580 |
2.7580 |
2.9156 |
2.9156 |
-0.1576 |
-5.71% |
| 2026-07-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.9156 |
2.9156 |
3.0704 |
3.0704 |
-0.1548 |
-5.31% |
| 2026-07-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.0704 |
3.0704 |
3.0383 |
3.0383 |
0.0321 |
1.06% |
| 2026-07-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.0383 |
3.0383 |
3.1714 |
3.1714 |
-0.1331 |
-4.20% |
| 2026-07-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.1714 |
3.1714 |
3.3706 |
3.3706 |
-0.1992 |
-6.28% |
| 2026-07-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.3706 |
3.3706 |
3.1084 |
3.1084 |
0.2622 |
8.44% |
| 2026-07-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.1084 |
3.1084 |
3.1038 |
3.1038 |
0.0046 |
0.15% |
| 2026-07-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.1038 |
3.1038 |
3.1169 |
3.1169 |
-0.0131 |
-0.42% |
| 2026-07-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.1169 |
3.1169 |
3.0852 |
3.0852 |
0.0317 |
1.03% |
| 2026-07-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.0852 |
3.0852 |
3.1207 |
3.1207 |
-0.0355 |
-1.15% |
| 2026-07-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.1207 |
3.1207 |
3.3898 |
3.3898 |
-0.2691 |
-8.62% |
| 2026-07-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.3898 |
3.3898 |
3.4686 |
3.4686 |
-0.0788 |
-2.27% |
| 2026-06-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.4686 |
3.4686 |
3.3765 |
3.3765 |
0.0921 |
2.73% |
| 2026-06-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.3765 |
3.3765 |
3.2164 |
3.2164 |
0.1601 |
4.98% |
| 2026-06-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.2164 |
3.2164 |
3.2401 |
3.2401 |
-0.0237 |
-0.73% |
| 2026-06-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.2401 |
3.2401 |
3.0898 |
3.0898 |
0.1503 |
4.86% |
| 2026-06-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
3.0898 |
3.0898 |
2.9321 |
2.9321 |
0.1577 |
5.38% |
| 2026-06-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.9321 |
2.9321 |
2.9830 |
2.9830 |
-0.0509 |
-1.71% |
| 2026-06-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.9830 |
2.9830 |
2.8991 |
2.8991 |
0.0839 |
2.89% |
| 2026-06-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.8991 |
2.8991 |
2.7889 |
2.7889 |
0.1102 |
3.95% |
| 2026-06-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.7889 |
2.7889 |
2.6403 |
2.6403 |
0.1486 |
5.63% |
| 2026-06-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6403 |
2.6403 |
2.6204 |
2.6204 |
0.0199 |
0.76% |
| 2026-06-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6204 |
2.6204 |
2.4835 |
2.4835 |
0.1369 |
5.51% |
| 2026-06-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4835 |
2.4835 |
2.5007 |
2.5007 |
-0.0172 |
-0.69% |
| 2026-06-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5007 |
2.5007 |
2.4862 |
2.4862 |
0.0145 |
0.58% |
| 2026-06-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4862 |
2.4862 |
2.5068 |
2.5068 |
-0.0206 |
-0.82% |
| 2026-06-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5068 |
2.5068 |
2.3911 |
2.3911 |
0.1157 |
4.84% |
| 2026-06-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3911 |
2.3911 |
2.4992 |
2.4992 |
-0.1081 |
-4.52% |
| 2026-06-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4992 |
2.4992 |
2.6273 |
2.6273 |
-0.1281 |
-5.13% |
| 2026-06-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6273 |
2.6273 |
2.5751 |
2.5751 |
0.0522 |
2.03% |
| 2026-06-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5751 |
2.5751 |
2.4974 |
2.4974 |
0.0777 |
3.11% |
| 2026-06-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4974 |
2.4974 |
2.4614 |
2.4614 |
0.0360 |
1.46% |
| 2026-06-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4614 |
2.4614 |
2.5968 |
2.5968 |
-0.1354 |
-5.50% |
| 2026-05-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5968 |
2.5968 |
2.7381 |
2.7381 |
-0.1413 |
-5.44% |
| 2026-05-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.7381 |
2.7381 |
2.7220 |
2.7220 |
0.0161 |
0.59% |
| 2026-05-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.7220 |
2.7220 |
2.7816 |
2.7816 |
-0.0596 |
-2.14% |
| 2026-05-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.7816 |
2.7816 |
2.8114 |
2.8114 |
-0.0298 |
-1.06% |
| 2026-05-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.8114 |
2.8114 |
2.6431 |
2.6431 |
0.1683 |
6.37% |
| 2026-05-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6431 |
2.6431 |
2.5804 |
2.5804 |
0.0627 |
2.43% |
| 2026-05-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5804 |
2.5804 |
2.6729 |
2.6729 |
-0.0925 |
-3.46% |
| 2026-05-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.6729 |
2.6729 |
2.5646 |
2.5646 |
0.1083 |
4.22% |
| 2026-05-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5646 |
2.5646 |
2.4802 |
2.4802 |
0.0844 |
3.40% |
| 2026-05-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4802 |
2.4802 |
2.4531 |
2.4531 |
0.0271 |
1.10% |
| 2026-05-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4531 |
2.4531 |
2.4679 |
2.4679 |
-0.0148 |
-0.60% |
| 2026-05-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4679 |
2.4679 |
2.5266 |
2.5266 |
-0.0587 |
-2.32% |
| 2026-05-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.5266 |
2.5266 |
2.4576 |
2.4576 |
0.0690 |
2.81% |
| 2026-05-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4576 |
2.4576 |
2.4463 |
2.4463 |
0.0113 |
0.46% |
| 2026-05-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.4463 |
2.4463 |
2.3046 |
2.3046 |
0.1417 |
6.15% |
| 2026-05-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.3046 |
2.3046 |
2.3668 |
2.3668 |
-0.0622 |
-2.70% |
| 2026-04-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.2053 |
2.2053 |
2.1127 |
2.1127 |
0.0926 |
4.38% |
| 2026-04-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1127 |
2.1127 |
2.1131 |
2.1131 |
-0.0004 |
-0.02% |
| 2026-04-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1131 |
2.1131 |
2.1395 |
2.1395 |
-0.0264 |
-1.23% |
| 2026-04-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1395 |
2.1395 |
2.0490 |
2.0490 |
0.0905 |
4.42% |
| 2026-04-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0490 |
2.0490 |
2.0193 |
2.0193 |
0.0297 |
1.47% |
| 2026-04-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0193 |
2.0193 |
2.0462 |
2.0462 |
-0.0269 |
-1.31% |
| 2026-04-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0462 |
2.0462 |
1.9945 |
1.9945 |
0.0517 |
2.59% |
| 2026-04-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9945 |
1.9945 |
2.0209 |
2.0209 |
-0.0264 |
-1.32% |
| 2026-04-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0209 |
2.0209 |
1.9874 |
1.9874 |
0.0335 |
1.69% |
| 2026-04-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9874 |
1.9874 |
1.9782 |
1.9782 |
0.0092 |
0.47% |
| 2026-04-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9782 |
1.9782 |
1.9556 |
1.9556 |
0.0226 |
1.16% |
| 2026-04-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9556 |
1.9556 |
1.9659 |
1.9659 |
-0.0103 |
-0.52% |
| 2026-04-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9659 |
1.9659 |
1.9200 |
1.9200 |
0.0459 |
2.39% |
| 2026-04-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9200 |
1.9200 |
1.9087 |
1.9087 |
0.0113 |
0.59% |
| 2026-04-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9087 |
1.9087 |
1.8741 |
1.8741 |
0.0346 |
1.85% |
| 2026-04-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8741 |
1.8741 |
1.8735 |
1.8735 |
0.0006 |
0.03% |
| 2026-04-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8735 |
1.8735 |
1.7669 |
1.7669 |
0.1066 |
6.03% |
| 2026-04-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7669 |
1.7669 |
1.7381 |
1.7381 |
0.0288 |
1.66% |
| 2026-04-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7381 |
1.7381 |
1.7413 |
1.7413 |
-0.0032 |
-0.18% |
| 2026-04-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7413 |
1.7413 |
1.7946 |
1.7946 |
-0.0533 |
-3.06% |
| 2026-04-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7946 |
1.7946 |
1.7436 |
1.7436 |
0.0510 |
2.92% |
| 2026-03-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7436 |
1.7436 |
1.8046 |
1.8046 |
-0.0610 |
-3.50% |
| 2026-03-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8046 |
1.8046 |
1.8101 |
1.8101 |
-0.0055 |
-0.30% |
| 2026-03-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8101 |
1.8101 |
1.8020 |
1.8020 |
0.0081 |
0.45% |
| 2026-03-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8020 |
1.8020 |
1.8470 |
1.8470 |
-0.0450 |
-2.50% |
| 2026-03-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8470 |
1.8470 |
1.8043 |
1.8043 |
0.0427 |
2.37% |
| 2026-03-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8043 |
1.8043 |
1.7753 |
1.7753 |
0.0290 |
1.63% |
| 2026-03-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7753 |
1.7753 |
1.8647 |
1.8647 |
-0.0894 |
-4.79% |
| 2026-03-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8647 |
1.8647 |
1.8969 |
1.8969 |
-0.0322 |
-1.70% |
| 2026-03-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8969 |
1.8969 |
1.9453 |
1.9453 |
-0.0484 |
-2.49% |
| 2026-03-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9453 |
1.9453 |
1.8997 |
1.8997 |
0.0456 |
2.40% |
| 2026-03-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8997 |
1.8997 |
1.9494 |
1.9494 |
-0.0497 |
-2.55% |
| 2026-03-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9494 |
1.9494 |
1.9108 |
1.9108 |
0.0386 |
2.02% |
| 2026-03-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9108 |
1.9108 |
1.9258 |
1.9258 |
-0.0150 |
-0.78% |
| 2026-03-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9258 |
1.9258 |
1.9493 |
1.9493 |
-0.0235 |
-1.21% |
| 2026-03-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9493 |
1.9493 |
1.9712 |
1.9712 |
-0.0219 |
-1.11% |
| 2026-03-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9712 |
1.9712 |
1.9285 |
1.9285 |
0.0427 |
2.21% |
| 2026-03-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9285 |
1.9285 |
1.9650 |
1.9650 |
-0.0365 |
-1.86% |
| 2026-03-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9650 |
1.9650 |
1.9608 |
1.9608 |
0.0042 |
0.21% |
| 2026-03-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9608 |
1.9608 |
1.9221 |
1.9221 |
0.0387 |
2.01% |
| 2026-03-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9221 |
1.9221 |
1.9229 |
1.9229 |
-0.0008 |
-0.04% |
| 2026-03-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9229 |
1.9229 |
2.0298 |
2.0298 |
-0.1069 |
-5.56% |
| 2026-03-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0298 |
2.0298 |
2.0655 |
2.0655 |
-0.0357 |
-1.73% |
| 2026-02-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0655 |
2.0655 |
2.0779 |
2.0779 |
-0.0124 |
-0.60% |
| 2026-02-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0779 |
2.0779 |
2.0521 |
2.0521 |
0.0258 |
1.26% |
| 2026-02-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0521 |
2.0521 |
2.0432 |
2.0432 |
0.0089 |
0.44% |
| 2026-02-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0432 |
2.0432 |
2.0361 |
2.0361 |
0.0071 |
0.35% |
| 2026-02-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0361 |
2.0361 |
2.0339 |
2.0339 |
0.0022 |
0.11% |
| 2026-02-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0339 |
2.0339 |
1.9908 |
1.9908 |
0.0431 |
2.16% |
| 2026-02-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9908 |
1.9908 |
2.0157 |
2.0157 |
-0.0249 |
-1.24% |
| 2026-02-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0157 |
2.0157 |
2.0075 |
2.0075 |
0.0082 |
0.41% |
| 2026-02-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0075 |
2.0075 |
1.9457 |
1.9457 |
0.0618 |
3.18% |
| 2026-02-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9457 |
1.9457 |
1.9640 |
1.9640 |
-0.0183 |
-0.93% |
| 2026-02-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9640 |
1.9640 |
1.9870 |
1.9870 |
-0.0230 |
-1.16% |
| 2026-02-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9870 |
1.9870 |
2.0277 |
2.0277 |
-0.0407 |
-2.01% |
| 2026-02-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0277 |
2.0277 |
2.0019 |
2.0019 |
0.0258 |
1.29% |
| 2026-02-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0019 |
2.0019 |
2.1064 |
2.1064 |
-0.1045 |
-5.22% |
| 2026-01-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1064 |
2.1064 |
2.0867 |
2.0867 |
0.0197 |
0.94% |
| 2026-01-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0867 |
2.0867 |
2.1703 |
2.1703 |
-0.0836 |
-4.01% |
| 2026-01-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1703 |
2.1703 |
2.1409 |
2.1409 |
0.0294 |
1.37% |
| 2026-01-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1409 |
2.1409 |
2.0997 |
2.0997 |
0.0412 |
1.96% |
| 2026-01-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0997 |
2.0997 |
2.1492 |
2.1492 |
-0.0495 |
-2.30% |
| 2026-01-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1492 |
2.1492 |
2.1469 |
2.1469 |
0.0023 |
0.11% |
| 2026-01-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1469 |
2.1469 |
2.1615 |
2.1615 |
-0.0146 |
-0.68% |
| 2026-01-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1615 |
2.1615 |
2.0839 |
2.0839 |
0.0776 |
3.72% |
| 2026-01-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0839 |
2.0839 |
2.0969 |
2.0969 |
-0.0130 |
-0.62% |
| 2026-01-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0969 |
2.0969 |
2.1043 |
2.1043 |
-0.0074 |
-0.35% |
| 2026-01-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.1043 |
2.1043 |
2.0345 |
2.0345 |
0.0698 |
3.43% |
| 2026-01-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0345 |
2.0345 |
2.0054 |
2.0054 |
0.0291 |
1.45% |
| 2026-01-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0054 |
2.0054 |
1.9754 |
1.9754 |
0.0300 |
1.52% |
| 2026-01-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9754 |
1.9754 |
2.0418 |
2.0418 |
-0.0664 |
-3.36% |
| 2026-01-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0418 |
2.0418 |
2.0062 |
2.0062 |
0.0356 |
1.77% |
| 2026-01-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0062 |
2.0062 |
1.9971 |
1.9971 |
0.0091 |
0.46% |
| 2026-01-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9971 |
1.9971 |
1.9891 |
1.9891 |
0.0080 |
0.40% |
| 2026-01-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9891 |
1.9891 |
1.9546 |
1.9546 |
0.0345 |
1.77% |
| 2026-01-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9546 |
1.9546 |
1.9132 |
1.9132 |
0.0414 |
2.16% |
| 2026-01-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9132 |
1.9132 |
1.8303 |
1.8303 |
0.0829 |
4.53% |
| 2025-12-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8303 |
1.8303 |
1.8558 |
1.8558 |
-0.0255 |
-1.37% |
| 2025-12-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8558 |
1.8558 |
1.8374 |
1.8374 |
0.0184 |
1.00% |
| 2025-12-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8374 |
1.8374 |
1.8357 |
1.8357 |
0.0017 |
0.09% |
| 2025-12-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8357 |
1.8357 |
1.8430 |
1.8430 |
-0.0073 |
-0.40% |
| 2025-12-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8430 |
1.8430 |
1.8430 |
1.8430 |
0.0000 |
0.00% |
| 2025-12-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8430 |
1.8430 |
1.8205 |
1.8205 |
0.0225 |
1.24% |
| 2025-12-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8205 |
1.8205 |
1.8050 |
1.8050 |
0.0155 |
0.86% |
| 2025-12-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8050 |
1.8050 |
1.7573 |
1.7573 |
0.0477 |
2.71% |
| 2025-12-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7573 |
1.7573 |
1.7622 |
1.7622 |
-0.0049 |
-0.28% |
| 2025-12-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7622 |
1.7622 |
1.7772 |
1.7772 |
-0.0150 |
-0.84% |
| 2025-12-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7772 |
1.7772 |
1.7378 |
1.7378 |
0.0394 |
2.27% |
| 2025-12-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7378 |
1.7378 |
1.7692 |
1.7692 |
-0.0314 |
-1.77% |
| 2025-12-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7692 |
1.7692 |
1.8166 |
1.8166 |
-0.0474 |
-2.61% |
| 2025-12-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8166 |
1.8166 |
1.7860 |
1.7860 |
0.0306 |
1.71% |
| 2025-12-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7860 |
1.7860 |
1.8133 |
1.8133 |
-0.0273 |
-1.51% |
| 2025-12-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8133 |
1.8133 |
1.8131 |
1.8131 |
0.0002 |
0.01% |
| 2025-12-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8131 |
1.8131 |
1.8180 |
1.8180 |
-0.0049 |
-0.27% |
| 2025-12-08 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8180 |
1.8180 |
1.7761 |
1.7761 |
0.0419 |
2.36% |
| 2025-12-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7761 |
1.7761 |
1.7818 |
1.7818 |
-0.0057 |
-0.32% |
| 2025-12-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7818 |
1.7818 |
1.7507 |
1.7507 |
0.0311 |
1.78% |
| 2025-12-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7507 |
1.7507 |
1.7625 |
1.7625 |
-0.0118 |
-0.67% |
| 2025-12-02 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7625 |
1.7625 |
1.7892 |
1.7892 |
-0.0267 |
-1.49% |
| 2025-12-01 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7892 |
1.7892 |
1.7568 |
1.7568 |
0.0324 |
1.84% |
| 2025-11-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7568 |
1.7568 |
1.7359 |
1.7359 |
0.0209 |
1.20% |
| 2025-11-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7359 |
1.7359 |
1.7339 |
1.7339 |
0.0020 |
0.12% |
| 2025-11-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7339 |
1.7339 |
1.7109 |
1.7109 |
0.0230 |
1.34% |
| 2025-11-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7109 |
1.7109 |
1.6947 |
1.6947 |
0.0162 |
0.96% |
| 2025-11-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6947 |
1.6947 |
1.6784 |
1.6784 |
0.0163 |
0.97% |
| 2025-11-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.6784 |
1.6784 |
1.7468 |
1.7468 |
-0.0684 |
-3.92% |
| 2025-11-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7468 |
1.7468 |
1.7678 |
1.7678 |
-0.0210 |
-1.19% |
| 2025-11-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7678 |
1.7678 |
1.7848 |
1.7848 |
-0.0170 |
-0.95% |
| 2025-11-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7848 |
1.7848 |
1.7729 |
1.7729 |
0.0119 |
0.67% |
| 2025-11-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7729 |
1.7729 |
1.7763 |
1.7763 |
-0.0034 |
-0.19% |
| 2025-11-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7763 |
1.7763 |
1.8395 |
1.8395 |
-0.0632 |
-3.44% |
| 2025-11-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8395 |
1.8395 |
1.8066 |
1.8066 |
0.0329 |
1.82% |
| 2025-11-12 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8066 |
1.8066 |
1.8158 |
1.8158 |
-0.0092 |
-0.51% |
| 2025-11-11 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8158 |
1.8158 |
1.8455 |
1.8455 |
-0.0297 |
-1.61% |
| 2025-11-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8455 |
1.8455 |
1.8535 |
1.8535 |
-0.0080 |
-0.43% |
| 2025-11-07 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8535 |
1.8535 |
1.8762 |
1.8762 |
-0.0227 |
-1.21% |
| 2025-11-06 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8762 |
1.8762 |
1.8114 |
1.8114 |
0.0648 |
3.58% |
| 2025-11-05 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8114 |
1.8114 |
1.8259 |
1.8259 |
-0.0145 |
-0.79% |
| 2025-11-04 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8259 |
1.8259 |
1.8415 |
1.8415 |
-0.0156 |
-0.85% |
| 2025-11-03 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8415 |
1.8415 |
1.8560 |
1.8560 |
-0.0145 |
-0.78% |
| 2025-10-31 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8560 |
1.8560 |
1.9258 |
1.9258 |
-0.0698 |
-3.62% |
| 2025-10-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9258 |
1.9258 |
1.9657 |
1.9657 |
-0.0399 |
-2.03% |
| 2025-10-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9657 |
1.9657 |
1.9627 |
1.9627 |
0.0030 |
0.15% |
| 2025-10-28 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9627 |
1.9627 |
1.9785 |
1.9785 |
-0.0158 |
-0.80% |
| 2025-10-27 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9785 |
1.9785 |
1.9323 |
1.9323 |
0.0462 |
2.39% |
| 2025-10-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9323 |
1.9323 |
1.8435 |
1.8435 |
0.0888 |
4.82% |
| 2025-10-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8435 |
1.8435 |
1.8548 |
1.8548 |
-0.0113 |
-0.61% |
| 2025-10-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8548 |
1.8548 |
1.8595 |
1.8595 |
-0.0047 |
-0.25% |
| 2025-10-21 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8595 |
1.8595 |
1.8054 |
1.8054 |
0.0541 |
3.00% |
| 2025-10-20 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8054 |
1.8054 |
1.7921 |
1.7921 |
0.0133 |
0.74% |
| 2025-10-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7921 |
1.7921 |
1.8602 |
1.8602 |
-0.0681 |
-3.66% |
| 2025-10-16 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8602 |
1.8602 |
1.8704 |
1.8704 |
-0.0102 |
-0.55% |
| 2025-10-15 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8704 |
1.8704 |
1.8449 |
1.8449 |
0.0255 |
1.38% |
| 2025-10-14 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8449 |
1.8449 |
1.9463 |
1.9463 |
-0.1014 |
-5.21% |
| 2025-10-13 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9463 |
1.9463 |
1.9194 |
1.9194 |
0.0269 |
1.40% |
| 2025-10-10 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9194 |
1.9194 |
2.0283 |
2.0283 |
-0.1089 |
-5.37% |
| 2025-10-09 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
2.0283 |
2.0283 |
1.9773 |
1.9773 |
0.0510 |
2.58% |
| 2025-09-30 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9773 |
1.9773 |
1.9408 |
1.9408 |
0.0365 |
1.88% |
| 2025-09-29 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9408 |
1.9408 |
1.9174 |
1.9174 |
0.0234 |
1.22% |
| 2025-09-26 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9174 |
1.9174 |
1.9480 |
1.9480 |
-0.0306 |
-1.57% |
| 2025-09-25 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9480 |
1.9480 |
1.9367 |
1.9367 |
0.0113 |
0.58% |
| 2025-09-24 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.9367 |
1.9367 |
1.8589 |
1.8589 |
0.0778 |
4.19% |
| 2025-09-23 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8589 |
1.8589 |
1.8570 |
1.8570 |
0.0019 |
0.10% |
| 2025-09-22 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8570 |
1.8570 |
1.7838 |
1.7838 |
0.0732 |
4.10% |
| 2025-09-19 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7838 |
1.7838 |
1.8111 |
1.8111 |
-0.0273 |
-1.51% |
| 2025-09-18 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.8111 |
1.8111 |
1.7822 |
1.7822 |
0.0289 |
1.62% |
| 2025-09-17 |
020631 |
汇添富中证芯片产业ETF发起式联接C |
1.7822 |
1.7822 |
1.7627 |
1.7627 |
0.0195 |
1.11% |
