汇添富中证芯片产业ETF(芯片基金)基金净值查询(516920)
今天最新净值
1.2784
-0.0245 -1.92%
2026-09-15
盘中实时估值(仅供参考)
1.0914
0.0160 1.4920%
2026-03-24 15:39:58
- 累计净值：1.2784
- 成立日期：2021-07-27
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：7.8094亿
- 最近资产：4.72亿
- 基金公司：汇添富基金
- 基金经理：乐无穹 何丽竹
近一月汇添富中证芯片产业ETF|芯片基金基金净值查询
近一月,汇添富中证芯片产业ETF(516920)基金累计收益率-11.10%
| 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 |
516920 |
汇添富中证芯片产业ETF |
1.3018 |
1.3018 |
1.2784 |
1.2784 |
0.0234 |
1.80% |
| 2026-09-14 |
516920 |
汇添富中证芯片产业ETF |
1.2784 |
1.2784 |
1.3029 |
1.3029 |
-0.0245 |
-1.92% |
| 2026-09-11 |
516920 |
汇添富中证芯片产业ETF |
1.3029 |
1.3029 |
1.3217 |
1.3217 |
-0.0188 |
-1.44% |
| 2026-09-10 |
516920 |
汇添富中证芯片产业ETF |
1.3217 |
1.3217 |
1.3287 |
1.3287 |
-0.0070 |
-0.53% |
| 2026-09-09 |
516920 |
汇添富中证芯片产业ETF |
1.3287 |
1.3287 |
1.3373 |
1.3373 |
-0.0086 |
-0.64% |
| 2026-09-08 |
516920 |
汇添富中证芯片产业ETF |
1.3373 |
1.3373 |
1.3559 |
1.3559 |
-0.0186 |
-1.39% |
| 2026-09-07 |
516920 |
汇添富中证芯片产业ETF |
1.3559 |
1.3559 |
1.3196 |
1.3196 |
0.0363 |
2.68% |
| 2026-09-04 |
516920 |
汇添富中证芯片产业ETF |
1.3196 |
1.3196 |
1.3593 |
1.3593 |
-0.0397 |
-3.01% |
| 2026-09-03 |
516920 |
汇添富中证芯片产业ETF |
1.3593 |
1.3593 |
1.3687 |
1.3687 |
-0.0094 |
-0.69% |
| 2026-09-02 |
516920 |
汇添富中证芯片产业ETF |
1.3687 |
1.3687 |
1.3935 |
1.3935 |
-0.0248 |
-1.81% |
|
|
| 2026-09-01 |
516920 |
汇添富中证芯片产业ETF |
1.3935 |
1.3935 |
1.4323 |
1.4323 |
-0.0388 |
-2.78% |
| 2026-08-31 |
516920 |
汇添富中证芯片产业ETF |
1.4323 |
1.4323 |
1.4091 |
1.4091 |
0.0232 |
1.62% |
| 2026-08-28 |
516920 |
汇添富中证芯片产业ETF |
1.4091 |
1.4091 |
1.4398 |
1.4398 |
-0.0307 |
-2.18% |
| 2026-08-27 |
516920 |
汇添富中证芯片产业ETF |
1.4398 |
1.4398 |
1.3836 |
1.3836 |
0.0562 |
3.90% |
| 2026-08-26 |
516920 |
汇添富中证芯片产业ETF |
1.3836 |
1.3836 |
1.3661 |
1.3661 |
0.0175 |
1.26% |
| 2026-08-25 |
516920 |
汇添富中证芯片产业ETF |
1.3661 |
1.3661 |
1.3653 |
1.3653 |
0.0008 |
0.06% |
| 2026-08-24 |
516920 |
汇添富中证芯片产业ETF |
1.3653 |
1.3653 |
1.4126 |
1.4126 |
-0.0473 |
-3.46% |
| 2026-08-21 |
516920 |
汇添富中证芯片产业ETF |
1.4126 |
1.4126 |
1.4073 |
1.4073 |
0.0053 |
0.38% |
| 2026-08-20 |
516920 |
汇添富中证芯片产业ETF |
1.4073 |
1.4073 |
1.4184 |
1.4184 |
-0.0111 |
-0.78% |
| 2026-08-19 |
516920 |
汇添富中证芯片产业ETF |
1.4184 |
1.4184 |
1.5374 |
1.5374 |
-0.1190 |
-8.39% |
| 2026-08-18 |
516920 |
汇添富中证芯片产业ETF |
1.5374 |
1.5374 |
1.5382 |
1.5382 |
-0.0008 |
-0.05% |
| 2026-08-17 |
516920 |
汇添富中证芯片产业ETF |
1.5382 |
1.5382 |
1.4643 |
1.4643 |
0.0739 |
4.80% |
