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
1.3502
-0.0086 -0.63%
2026-09-18
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：1.3502
- 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
近半年汇添富中证芯片产业ETF|芯片基金基金净值查询
近半年,汇添富中证芯片产业ETF(516920)基金累计收益率25.55%
| 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 |
| 2026-09-18 |
516920 |
汇添富中证芯片产业ETF |
1.3997 |
1.3997 |
1.3502 |
1.3502 |
0.0495 |
3.54% |
| 2026-09-17 |
516920 |
汇添富中证芯片产业ETF |
1.3502 |
1.3502 |
1.3588 |
1.3588 |
-0.0086 |
-0.63% |
| 2026-09-16 |
516920 |
汇添富中证芯片产业ETF |
1.3588 |
1.3588 |
1.3018 |
1.3018 |
0.0570 |
4.19% |
| 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% |
|
|
| 2026-08-14 |
516920 |
汇添富中证芯片产业ETF |
1.4643 |
1.4643 |
1.4565 |
1.4565 |
0.0078 |
0.54% |
| 2026-08-13 |
516920 |
汇添富中证芯片产业ETF |
1.4565 |
1.4565 |
1.4812 |
1.4812 |
-0.0247 |
-1.70% |
| 2026-08-12 |
516920 |
汇添富中证芯片产业ETF |
1.4812 |
1.4812 |
1.4551 |
1.4551 |
0.0261 |
1.76% |
| 2026-08-11 |
516920 |
汇添富中证芯片产业ETF |
1.4551 |
1.4551 |
1.4742 |
1.4742 |
-0.0191 |
-1.31% |
| 2026-08-10 |
516920 |
汇添富中证芯片产业ETF |
1.4742 |
1.4742 |
1.4821 |
1.4821 |
-0.0079 |
-0.53% |
| 2026-08-07 |
516920 |
汇添富中证芯片产业ETF |
1.4821 |
1.4821 |
1.4362 |
1.4362 |
0.0459 |
3.10% |
| 2026-08-06 |
516920 |
汇添富中证芯片产业ETF |
1.4362 |
1.4362 |
1.4185 |
1.4185 |
0.0177 |
1.23% |
| 2026-08-05 |
516920 |
汇添富中证芯片产业ETF |
1.4185 |
1.4185 |
1.3351 |
1.3351 |
0.0834 |
5.88% |
| 2026-08-04 |
516920 |
汇添富中证芯片产业ETF |
1.3351 |
1.3351 |
1.2720 |
1.2720 |
0.0631 |
4.73% |
| 2026-08-03 |
516920 |
汇添富中证芯片产业ETF |
1.2720 |
1.2720 |
1.3681 |
1.3681 |
-0.0961 |
-7.56% |
| 2026-07-31 |
516920 |
汇添富中证芯片产业ETF |
1.3681 |
1.3681 |
1.3305 |
1.3305 |
0.0376 |
2.75% |
| 2026-07-30 |
516920 |
汇添富中证芯片产业ETF |
1.3305 |
1.3305 |
1.4120 |
1.4120 |
-0.0815 |
-6.13% |
| 2026-07-29 |
516920 |
汇添富中证芯片产业ETF |
1.4120 |
1.4120 |
1.4427 |
1.4427 |
-0.0307 |
-2.17% |
| 2026-07-28 |
516920 |
汇添富中证芯片产业ETF |
1.4427 |
1.4427 |
1.5518 |
1.5518 |
-0.1091 |
-7.56% |
| 2026-07-27 |
516920 |
汇添富中证芯片产业ETF |
1.5518 |
1.5518 |
1.5375 |
1.5375 |
0.0143 |
0.93% |
| 2026-07-24 |
516920 |
汇添富中证芯片产业ETF |
1.5375 |
1.5375 |
1.5226 |
1.5226 |
0.0149 |
0.97% |
| 2026-07-23 |
516920 |
汇添富中证芯片产业ETF |
1.5226 |
1.5226 |
1.5963 |
1.5963 |
-0.0737 |
-4.84% |
| 2026-07-22 |
516920 |
汇添富中证芯片产业ETF |
1.5963 |
1.5963 |
1.6173 |
1.6173 |
-0.0210 |
-1.32% |
| 2026-07-21 |
516920 |
汇添富中证芯片产业ETF |
1.6173 |
1.6173 |
1.4445 |
1.4445 |
0.1728 |
10.68% |
| 2026-07-20 |
516920 |
汇添富中证芯片产业ETF |
1.4445 |
1.4445 |
1.4772 |
1.4772 |
-0.0327 |
-2.26% |
| 2026-07-17 |
516920 |
汇添富中证芯片产业ETF |
1.4772 |
1.4772 |
1.5962 |
1.5962 |
-0.1190 |
-8.06% |
| 2026-07-16 |
516920 |
汇添富中证芯片产业ETF |
1.5962 |
1.5962 |
1.6933 |
1.6933 |
-0.0971 |
-6.08% |
| 2026-07-15 |
516920 |
汇添富中证芯片产业ETF |
1.6933 |
1.6933 |
1.7885 |
1.7885 |
-0.0952 |
-5.62% |
| 2026-07-14 |
516920 |
汇添富中证芯片产业ETF |
1.7885 |
1.7885 |
1.7688 |
1.7688 |
0.0197 |
1.11% |
| 2026-07-13 |
516920 |
汇添富中证芯片产业ETF |
1.7688 |
1.7688 |
1.8506 |
1.8506 |
-0.0818 |
-4.62% |
| 2026-07-10 |
516920 |
汇添富中证芯片产业ETF |
1.8506 |
1.8506 |
1.9735 |
1.9735 |
-0.1229 |
-6.64% |
| 2026-07-09 |
516920 |
汇添富中证芯片产业ETF |
1.9735 |
1.9735 |
1.8121 |
1.8121 |
0.1614 |
8.18% |
| 2026-07-08 |
516920 |
汇添富中证芯片产业ETF |
1.8121 |
1.8121 |
1.8089 |
1.8089 |
0.0032 |
0.18% |
| 2026-07-07 |
516920 |
汇添富中证芯片产业ETF |
1.8089 |
1.8089 |
1.8170 |
1.8170 |
-0.0081 |
-0.45% |
| 2026-07-06 |
516920 |
汇添富中证芯片产业ETF |
1.8170 |
1.8170 |
1.7978 |
1.7978 |
0.0192 |
1.06% |
| 2026-07-03 |
516920 |
汇添富中证芯片产业ETF |
1.7978 |
1.7978 |
1.8199 |
1.8199 |
-0.0221 |
-1.23% |
| 2026-07-02 |
516920 |
汇添富中证芯片产业ETF |
1.8199 |
1.8199 |
1.9881 |
1.9881 |
-0.1682 |
-9.24% |
| 2026-07-01 |
516920 |
汇添富中证芯片产业ETF |
1.9881 |
1.9881 |
2.0366 |
2.0366 |
-0.0485 |
-2.44% |
| 2026-06-30 |
516920 |
汇添富中证芯片产业ETF |
2.0366 |
2.0366 |
1.9796 |
1.9796 |
0.0570 |
2.80% |
| 2026-06-29 |
516920 |
汇添富中证芯片产业ETF |
1.9796 |
1.9796 |
1.8785 |
1.8785 |
0.1011 |
5.11% |
| 2026-06-26 |
516920 |
汇添富中证芯片产业ETF |
1.8785 |
1.8785 |
1.8932 |
1.8932 |
-0.0147 |
-0.78% |
| 2026-06-25 |
516920 |
汇添富中证芯片产业ETF |
1.8932 |
1.8932 |
1.8007 |
1.8007 |
0.0925 |
4.89% |
| 2026-06-24 |
516920 |
汇添富中证芯片产业ETF |
1.8007 |
1.8007 |
1.7040 |
1.7040 |
0.0967 |
5.37% |
| 2026-06-23 |
516920 |
汇添富中证芯片产业ETF |
1.7040 |
1.7040 |
1.7350 |
1.7350 |
-0.0310 |
-1.82% |
| 2026-06-22 |
516920 |
汇添富中证芯片产业ETF |
1.7350 |
1.7350 |
1.6835 |
1.6835 |
0.0515 |
2.97% |
| 2026-06-18 |
516920 |
汇添富中证芯片产业ETF |
1.6835 |
1.6835 |
1.6160 |
1.6160 |
0.0675 |
4.01% |
| 2026-06-17 |
516920 |
汇添富中证芯片产业ETF |
1.6160 |
1.6160 |
1.5248 |
1.5248 |
0.0912 |
5.64% |
| 2026-06-16 |
516920 |
汇添富中证芯片产业ETF |
1.5248 |
1.5248 |
1.5126 |
1.5126 |
0.0122 |
0.81% |
| 2026-06-15 |
516920 |
汇添富中证芯片产业ETF |
1.5126 |
1.5126 |
1.4294 |
1.4294 |
0.0832 |
5.50% |
| 2026-06-12 |
516920 |
汇添富中证芯片产业ETF |
1.4294 |
1.4294 |
1.4395 |
1.4395 |
-0.0101 |
-0.70% |
| 2026-06-11 |
516920 |
汇添富中证芯片产业ETF |
1.4395 |
1.4395 |
1.4301 |
1.4301 |
0.0094 |
0.66% |
| 2026-06-10 |
516920 |
汇添富中证芯片产业ETF |
1.4301 |
1.4301 |
1.4426 |
1.4426 |
-0.0125 |
-0.87% |
| 2026-06-09 |
516920 |
汇添富中证芯片产业ETF |
1.4426 |
1.4426 |
1.3728 |
1.3728 |
0.0698 |
4.84% |
| 2026-06-08 |
516920 |
汇添富中证芯片产业ETF |
1.3728 |
1.3728 |
1.4391 |
1.4391 |
-0.0663 |
-4.83% |
| 2026-06-05 |
516920 |
汇添富中证芯片产业ETF |
1.4391 |
1.4391 |
1.5170 |
1.5170 |
-0.0779 |
-5.41% |
| 2026-06-04 |
516920 |
汇添富中证芯片产业ETF |
1.5170 |
1.5170 |
1.4849 |
1.4849 |
0.0321 |
2.12% |
| 2026-06-03 |
516920 |
汇添富中证芯片产业ETF |
1.4849 |
1.4849 |
1.4377 |
1.4377 |
0.0472 |
3.18% |
| 2026-06-02 |
516920 |
汇添富中证芯片产业ETF |
1.4377 |
1.4377 |
1.4156 |
1.4156 |
0.0221 |
1.54% |
| 2026-06-01 |
516920 |
汇添富中证芯片产业ETF |
1.4156 |
1.4156 |
1.4981 |
1.4981 |
-0.0825 |
-5.83% |
| 2026-05-29 |
516920 |
汇添富中证芯片产业ETF |
1.4981 |
1.4981 |
1.5844 |
1.5844 |
-0.0863 |
-5.76% |
| 2026-05-28 |
516920 |
汇添富中证芯片产业ETF |
1.5844 |
1.5844 |
1.5747 |
1.5747 |
0.0097 |
0.62% |
| 2026-05-27 |
516920 |
汇添富中证芯片产业ETF |
1.5747 |
1.5747 |
1.6107 |
1.6107 |
-0.0360 |
-2.29% |
| 2026-05-26 |
516920 |
汇添富中证芯片产业ETF |
1.6107 |
1.6107 |
1.6289 |
1.6289 |
-0.0182 |
-1.12% |
| 2026-05-25 |
516920 |
汇添富中证芯片产业ETF |
1.6289 |
1.6289 |
1.5259 |
1.5259 |
0.1030 |
6.32% |
| 2026-05-22 |
516920 |
汇添富中证芯片产业ETF |
1.5259 |
1.5259 |
1.4877 |
1.4877 |
0.0382 |
2.50% |
| 2026-05-21 |
516920 |
汇添富中证芯片产业ETF |
1.4877 |
1.4877 |
1.5441 |
1.5441 |
-0.0564 |
-3.79% |
| 2026-05-20 |
516920 |
汇添富中证芯片产业ETF |
1.5441 |
1.5441 |
1.4781 |
1.4781 |
0.0660 |
4.27% |
| 2026-05-19 |
516920 |
汇添富中证芯片产业ETF |
1.4781 |
1.4781 |
1.4262 |
1.4262 |
0.0519 |
3.51% |
| 2026-05-18 |
516920 |
汇添富中证芯片产业ETF |
1.4262 |
1.4262 |
1.4097 |
1.4097 |
0.0165 |
1.16% |
| 2026-05-15 |
516920 |
汇添富中证芯片产业ETF |
1.4097 |
1.4097 |
1.4180 |
1.4180 |
-0.0083 |
-0.59% |
| 2026-05-14 |
516920 |
汇添富中证芯片产业ETF |
1.4180 |
1.4180 |
1.4536 |
1.4536 |
-0.0356 |
-2.51% |
| 2026-05-13 |
516920 |
汇添富中证芯片产业ETF |
1.4536 |
1.4536 |
1.4118 |
1.4118 |
0.0418 |
2.88% |
| 2026-05-12 |
516920 |
汇添富中证芯片产业ETF |
1.4118 |
1.4118 |
1.4049 |
1.4049 |
0.0069 |
0.49% |
| 2026-05-11 |
516920 |
汇添富中证芯片产业ETF |
1.4049 |
1.4049 |
1.3192 |
1.3192 |
0.0857 |
6.10% |
| 2026-05-08 |
516920 |
汇添富中证芯片产业ETF |
1.3192 |
1.3192 |
1.3559 |
1.3559 |
-0.0367 |
-2.78% |
| 2026-04-30 |
516920 |
汇添富中证芯片产业ETF |
1.2590 |
1.2590 |
1.2034 |
1.2034 |
0.0556 |
4.42% |
| 2026-04-29 |
516920 |
汇添富中证芯片产业ETF |
1.2034 |
1.2034 |
1.2036 |
1.2036 |
-0.0002 |
-0.02% |
| 2026-04-28 |
516920 |
汇添富中证芯片产业ETF |
1.2036 |
1.2036 |
1.2193 |
1.2193 |
-0.0157 |
-1.30% |
| 2026-04-27 |
516920 |
汇添富中证芯片产业ETF |
1.2193 |
1.2193 |
1.1650 |
1.1650 |
0.0543 |
4.45% |
| 2026-04-24 |
516920 |
汇添富中证芯片产业ETF |
1.1650 |
1.1650 |
1.1472 |
1.1472 |
0.0178 |
1.53% |
| 2026-04-23 |
516920 |
汇添富中证芯片产业ETF |
1.1472 |
1.1472 |
1.1633 |
1.1633 |
-0.0161 |
-1.40% |
| 2026-04-22 |
516920 |
汇添富中证芯片产业ETF |
1.1633 |
1.1633 |
1.1323 |
1.1323 |
0.0310 |
2.66% |
| 2026-04-21 |
516920 |
汇添富中证芯片产业ETF |
1.1323 |
1.1323 |
1.1481 |
1.1481 |
-0.0158 |
-1.40% |
| 2026-04-20 |
516920 |
汇添富中证芯片产业ETF |
1.1481 |
1.1481 |
1.1280 |
1.1280 |
0.0201 |
1.75% |
| 2026-04-17 |
516920 |
汇添富中证芯片产业ETF |
1.1280 |
1.1280 |
1.1224 |
1.1224 |
0.0056 |
0.50% |
| 2026-04-16 |
516920 |
汇添富中证芯片产业ETF |
1.1224 |
1.1224 |
1.1088 |
1.1088 |
0.0136 |
1.21% |
| 2026-04-15 |
516920 |
汇添富中证芯片产业ETF |
1.1088 |
1.1088 |
1.1150 |
1.1150 |
-0.0062 |
-0.56% |
| 2026-04-14 |
516920 |
汇添富中证芯片产业ETF |
1.1150 |
1.1150 |
1.0875 |
1.0875 |
0.0275 |
2.47% |
| 2026-04-13 |
516920 |
汇添富中证芯片产业ETF |
1.0875 |
1.0875 |
1.0807 |
1.0807 |
0.0068 |
0.63% |
| 2026-04-10 |
516920 |
汇添富中证芯片产业ETF |
1.0807 |
1.0807 |
1.0600 |
1.0600 |
0.0207 |
1.92% |
| 2026-04-09 |
516920 |
汇添富中证芯片产业ETF |
1.0600 |
1.0600 |
1.0595 |
1.0595 |
0.0005 |
0.05% |
| 2026-04-08 |
516920 |
汇添富中证芯片产业ETF |
1.0595 |
1.0595 |
0.9959 |
0.9959 |
0.0636 |
6.00% |
| 2026-04-07 |
516920 |
汇添富中证芯片产业ETF |
0.9959 |
0.9959 |
0.9787 |
0.9787 |
0.0172 |
1.73% |
| 2026-04-03 |
516920 |
汇添富中证芯片产业ETF |
0.9787 |
0.9787 |
0.9806 |
0.9806 |
-0.0019 |
-0.19% |
| 2026-04-02 |
516920 |
汇添富中证芯片产业ETF |
0.9806 |
0.9806 |
1.0124 |
1.0124 |
-0.0318 |
-3.24% |
| 2026-04-01 |
516920 |
汇添富中证芯片产业ETF |
1.0124 |
1.0124 |
0.9818 |
0.9818 |
0.0306 |
3.02% |
| 2026-03-31 |
516920 |
汇添富中证芯片产业ETF |
0.9818 |
0.9818 |
1.0182 |
1.0182 |
-0.0364 |
-3.71% |
| 2026-03-30 |
516920 |
汇添富中证芯片产业ETF |
1.0182 |
1.0182 |
1.0214 |
1.0214 |
-0.0032 |
-0.31% |
| 2026-03-27 |
516920 |
汇添富中证芯片产业ETF |
1.0214 |
1.0214 |
1.0168 |
1.0168 |
0.0046 |
0.45% |
| 2026-03-26 |
516920 |
汇添富中证芯片产业ETF |
1.0168 |
1.0168 |
1.0437 |
1.0437 |
-0.0269 |
-2.65% |
| 2026-03-25 |
516920 |
汇添富中证芯片产业ETF |
1.0437 |
1.0437 |
1.0182 |
1.0182 |
0.0255 |
2.44% |
| 2026-03-24 |
516920 |
汇添富中证芯片产业ETF |
1.0182 |
1.0182 |
1.0009 |
1.0009 |
0.0173 |
1.70% |
| 2026-03-23 |
516920 |
汇添富中证芯片产业ETF |
1.0009 |
1.0009 |
1.0544 |
1.0544 |
-0.0535 |
-5.35% |
| 2026-03-20 |
516920 |
汇添富中证芯片产业ETF |
1.0544 |
1.0544 |
1.0737 |
1.0737 |
-0.0193 |
-1.83% |
| 2026-03-19 |
516920 |
汇添富中证芯片产业ETF |
1.0737 |
1.0737 |
1.1027 |
1.1027 |
-0.0290 |
-2.70% |
