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金基速查 - 基金速查網 - 開放式基金數據大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數

匯添富中證芯片產業(yè)ETF發(fā)起式聯接A基金凈值查詢(020630)

今天最新凈值 1.3392 0.0048 0.3600% 2025-05-21
盤中實時估值(僅供參考) 1.3258 0.0000 -0.0011%
  • 累計凈值：1.3392
  • 成立日期：
  • 基金類型：指數型-股票
  • 成立份額：
  • 最近份額：0.2465億
  • 最近資產：0.28億
  • 基金公司：匯添富基金
  • 基金經理：孫浩 何麗竹
近一年匯添富中證芯片產業(yè)ETF發(fā)起式聯接A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證芯片產業(yè)ETF發(fā)起式聯接A(020630)基金累計收益率32.58%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3258 1.3258 1.3392 1.3392 -0.0134 -1.00%
2025-05-20 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3392 1.3392 1.3344 1.3344 0.0048 0.36%
2025-05-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3344 1.3344 1.3300 1.3300 0.0044 0.33%
2025-05-16 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3300 1.3300 1.3334 1.3334 -0.0034 -0.25%
2025-05-15 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3334 1.3334 1.3587 1.3587 -0.0253 -1.86%
2025-05-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3587 1.3587 1.3532 1.3532 0.0055 0.41%
2025-05-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3532 1.3532 1.3591 1.3591 -0.0059 -0.43%
2025-05-12 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3591 1.3591 1.3533 1.3533 0.0058 0.43%
2025-05-09 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3533 1.3533 1.3813 1.3813 -0.0280 -2.03%
2025-05-08 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3813 1.3813 1.3898 1.3898 -0.0085 -0.61%
2025-05-07 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3898 1.3898 1.3958 1.3958 -0.0060 -0.43%
2025-05-06 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3958 1.3958 1.3770 1.3770 0.0188 1.37%
2025-04-30 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3770 1.3770 1.3627 1.3627 0.0143 1.05%
2025-04-29 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3627 1.3627 1.3498 1.3498 0.0129 0.96%
2025-04-28 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3498 1.3498 1.3465 1.3465 0.0033 0.25%
2025-04-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3465 1.3465 1.3497 1.3497 -0.0032 -0.24%
2025-04-24 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3497 1.3497 1.3647 1.3647 -0.0150 -1.10%
2025-04-23 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3647 1.3647 1.3656 1.3656 -0.0009 -0.07%
2025-04-22 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3656 1.3656 1.3709 1.3709 -0.0053 -0.39%
2025-04-21 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3709 1.3709 1.3574 1.3574 0.0135 0.99%
2025-04-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3574 1.3574 1.3713 1.3713 -0.0139 -1.01%
2025-04-17 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3713 1.3713 1.3665 1.3665 0.0048 0.35%
2025-04-16 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3665 1.3665 1.3528 1.3528 0.0137 1.01%
2025-04-15 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3528 1.3528 1.3682 1.3682 -0.0154 -1.13%
2025-04-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3682 1.3682 1.3669 1.3669 0.0013 0.10%
2025-04-11 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3669 1.3669 1.3133 1.3133 0.0536 4.08%
2025-04-10 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3133 1.3133 1.3011 1.3011 0.0122 0.94%
2025-04-09 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3011 1.3011 1.2419 1.2419 0.0592 4.77%
2025-04-08 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2419 1.2419 1.2432 1.2432 -0.0013 -0.10%
2025-04-07 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2432 1.2432 1.3521 1.3521 -0.1089 -8.05%
2025-04-03 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3521 1.3521 1.3566 1.3566 -0.0045 -0.33%
2025-04-02 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3566 1.3566 1.3582 1.3582 -0.0016 -0.12%
2025-04-01 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3582 1.3582 1.3578 1.3578 0.0004 0.03%
2025-03-31 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3578 1.3578 1.3581 1.3581 -0.0003 -0.02%
2025-03-28 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3581 1.3581 1.3790 1.3790 -0.0209 -1.52%
2025-03-27 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3790 1.3790 1.3658 1.3658 0.0132 0.97%
2025-03-26 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3658 1.3658 1.3666 1.3666 -0.0008 -0.06%
2025-03-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3666 1.3666 1.3913 1.3913 -0.0247 -1.78%
2025-03-24 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3913 1.3913 1.3817 1.3817 0.0096 0.69%
2025-03-21 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3817 1.3817 1.4159 1.4159 -0.0342 -2.42%
2025-03-20 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4159 1.4159 1.4282 1.4282 -0.0123 -0.86%
2025-03-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4282 1.4282 1.4462 1.4462 -0.0180 -1.24%
2025-03-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4462 1.4462 1.4371 1.4371 0.0091 0.63%
2025-03-17 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4371 1.4371 1.4433 1.4433 -0.0062 -0.43%
2025-03-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4433 1.4433 1.4192 1.4192 0.0241 1.70%
2025-03-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4192 1.4192 1.4579 1.4579 -0.0387 -2.65%
2025-03-12 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4579 1.4579 1.4629 1.4629 -0.0050 -0.34%
2025-03-11 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4629 1.4629 1.4730 1.4730 -0.0101 -0.69%
2025-03-10 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4730 1.4730 1.4764 1.4764 -0.0034 -0.23%
2025-03-07 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4764 1.4764 1.4975 1.4975 -0.0211 -1.41%
2025-03-06 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4975 1.4975 1.4579 1.4579 0.0396 2.72%
2025-03-05 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4579 1.4579 1.4521 1.4521 0.0058 0.40%
2025-03-04 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4521 1.4521 1.4212 1.4212 0.0309 2.17%
2025-03-03 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4212 1.4212 1.4424 1.4424 -0.0212 -1.47%
2025-02-28 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4424 1.4424 1.5102 1.5102 -0.0678 -4.49%
2025-02-27 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.5102 1.5102 1.5153 1.5153 -0.0051 -0.34%
2025-02-26 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.5153 1.5153 1.4907 1.4907 0.0246 1.65%
2025-02-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4907 1.4907 1.4941 1.4941 -0.0034 -0.23%
2025-02-24 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4941 1.4941 1.4905 1.4905 0.0036 0.24%
2025-02-21 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4905 1.4905 1.4183 1.4183 0.0722 5.09%
2025-02-20 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4183 1.4183 1.4257 1.4257 -0.0074 -0.52%
2025-02-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4257 1.4257 1.3735 1.3735 0.0522 3.80%
2025-02-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3735 1.3735 1.4008 1.4008 -0.0273 -1.95%
2025-02-17 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4008 1.4008 1.3839 1.3839 0.0169 1.22%
2025-02-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3839 1.3839 1.3837 1.3837 0.0002 0.01%
2025-02-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3837 1.3837 1.4219 1.4219 -0.0382 -2.69%
2025-02-12 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4219 1.4219 1.3812 1.3812 0.0407 2.95%
2025-02-11 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3812 1.3812 1.3959 1.3959 -0.0147 -1.05%
2025-02-10 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3959 1.3959 1.3828 1.3828 0.0131 0.95%
2025-02-07 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3828 1.3828 1.3788 1.3788 0.0040 0.29%
2025-02-06 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3788 1.3788 1.3272 1.3272 0.0516 3.89%
2025-02-05 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3272 1.3272 1.2893 1.2893 0.0379 2.94%
2025-01-27 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2893 1.2893 1.3232 1.3232 -0.0339 -2.56%
2025-01-22 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3312 1.3312 1.3322 1.3322 -0.0010 -0.08%
2025-01-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3227 1.3227 1.2771 1.2771 0.0456 3.57%
2025-01-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2771 1.2771 1.2820 1.2820 -0.0049 -0.38%
2025-01-10 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2820 1.2820 1.2878 1.2878 -0.0058 -0.45%
2025-01-09 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2878 1.2878 1.2838 1.2838 0.0040 0.31%
2025-01-08 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2838 1.2838 1.2823 1.2823 0.0015 0.12%
2025-01-07 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2823 1.2823 1.2304 1.2304 0.0519 4.22%
2025-01-06 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2304 1.2304 1.2398 1.2398 -0.0094 -0.76%
2025-01-03 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2398 1.2398 1.2645 1.2645 -0.0247 -1.95%
2025-01-02 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2645 1.2645 1.3200 1.3200 -0.0555 -4.20%
2024-12-31 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3200 1.3200 1.3730 1.3730 -0.0530 -3.86%
2024-12-26 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3850 1.3850 1.3597 1.3597 0.0253 1.86%
2024-12-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3597 1.3597 1.3593 1.3593 0.0004 0.03%
2024-12-24 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3593 1.3593 1.3396 1.3396 0.0197 1.47%
2024-12-23 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3396 1.3396 1.3629 1.3629 -0.0233 -1.71%
2024-12-20 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3629 1.3629 1.3214 1.3214 0.0415 3.14%
2024-12-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3214 1.3214 1.2931 1.2931 0.0283 2.19%
2024-12-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2931 1.2931 1.2585 1.2585 0.0346 2.75%
2024-12-17 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2585 1.2585 1.2692 1.2692 -0.0107 -0.84%
2024-12-16 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2692 1.2692 1.2899 1.2899 -0.0207 -1.60%
2024-12-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2899 1.2899 1.3111 1.3111 -0.0212 -1.62%
2024-12-12 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3111 1.3111 1.3016 1.3016 0.0095 0.73%
2024-12-11 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3016 1.3016 1.3068 1.3068 -0.0052 -0.40%
2024-12-10 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3068 1.3068 1.2974 1.2974 0.0094 0.72%
2024-12-09 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2974 1.2974 1.3178 1.3178 -0.0204 -1.55%
2024-12-06 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3178 1.3178 1.3018 1.3018 0.0160 1.23%
2024-12-05 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3018 1.3018 1.3055 1.3055 -0.0037 -0.28%
2024-12-04 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3055 1.3055 1.3023 1.3023 0.0032 0.25%
2024-12-03 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3023 1.3023 1.3229 1.3229 -0.0206 -1.56%
2024-12-02 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3229 1.3229 1.3146 1.3146 0.0083 0.63%
2024-11-29 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3146 1.3146 1.2908 1.2908 0.0238 1.84%
2024-11-28 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2908 1.2908 1.2955 1.2955 -0.0047 -0.36%
2024-11-27 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2955 1.2955 1.2571 1.2571 0.0384 3.05%
2024-11-26 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2571 1.2571 1.2657 1.2657 -0.0086 -0.68%
2024-11-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2657 1.2657 1.2828 1.2828 -0.0171 -1.33%
2024-11-22 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2828 1.2828 1.3377 1.3377 -0.0549 -4.10%
2024-11-21 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3377 1.3377 1.3310 1.3310 0.0067 0.50%
2024-11-20 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3310 1.3310 1.3340 1.3340 -0.0030 -0.22%
2024-11-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3340 1.3340 1.2941 1.2941 0.0399 3.08%
2024-11-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2941 1.2941 1.3213 1.3213 -0.0272 -2.06%
2024-11-15 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3213 1.3213 1.3786 1.3786 -0.0573 -4.16%
2024-11-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3786 1.3786 1.4287 1.4287 -0.0501 -3.51%
2024-11-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4287 1.4287 1.4278 1.4278 0.0009 0.06%
2024-11-12 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4278 1.4278 1.4605 1.4605 -0.0327 -2.24%
2024-11-11 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.4605 1.4605 1.3779 1.3779 0.0826 5.99%
2024-11-08 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3779 1.3779 1.3736 1.3736 0.0043 0.31%
2024-11-07 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3736 1.3736 1.3353 1.3353 0.0383 2.87%
2024-11-06 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3353 1.3353 1.3191 1.3191 0.0162 1.23%
2024-11-05 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3191 1.3191 1.2618 1.2618 0.0573 4.54%
2024-11-04 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2618 1.2618 1.2399 1.2399 0.0219 1.77%
2024-11-01 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2399 1.2399 1.2864 1.2864 -0.0465 -3.61%
2024-10-31 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2864 1.2864 1.2609 1.2609 0.0255 2.02%
2024-10-30 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2609 1.2609 1.2781 1.2781 -0.0172 -1.35%
2024-10-29 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2781 1.2781 1.2809 1.2809 -0.0028 -0.22%
2024-10-28 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2809 1.2809 1.2840 1.2840 -0.0031 -0.24%
2024-10-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2840 1.2840 1.2750 1.2750 0.0090 0.71%
2024-10-24 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2750 1.2750 1.2744 1.2744 0.0006 0.05%
2024-10-23 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2744 1.2744 1.2934 1.2934 -0.0190 -1.47%
2024-10-22 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2934 1.2934 1.3133 1.3133 -0.0199 -1.52%
2024-10-21 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.3133 1.3133 1.2843 1.2843 0.0290 2.26%
2024-10-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2843 1.2843 1.1560 1.1560 0.1283 11.10%
2024-10-17 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.1560 1.1560 1.1511 1.1511 0.0049 0.43%
2024-10-16 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.1511 1.1511 1.1780 1.1780 -0.0269 -2.28%
2024-10-15 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.1780 1.1780 1.1968 1.1968 -0.0188 -1.57%
2024-10-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.1968 1.1968 1.1621 1.1621 0.0347 2.99%
2024-10-11 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.1621 1.1621 1.2343 1.2343 -0.0722 -5.85%
2024-10-10 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2343 1.2343 1.2781 1.2781 -0.0438 -3.43%
2024-10-09 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2781 1.2781 1.2710 1.2710 0.0071 0.56%
2024-10-08 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.2710 1.2710 1.1360 1.1360 0.1350 11.88%
2024-09-30 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.1360 1.1360 1.0029 1.0029 0.1331 13.27%
2024-09-27 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0029 1.0029 0.9367 0.9367 0.0662 7.07%
2024-09-26 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9367 0.9367 0.9003 0.9003 0.0364 4.04%
2024-09-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9003 0.9003 0.8937 0.8937 0.0066 0.74%
2024-09-24 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8937 0.8937 0.8608 0.8608 0.0329 3.82%
2024-09-23 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8608 0.8608 0.8716 0.8716 -0.0108 -1.24%
2024-09-20 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8716 0.8716 0.8770 0.8770 -0.0054 -0.62%
2024-09-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8770 0.8770 0.8690 0.8690 0.0080 0.92%
2024-09-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8690 0.8690 0.8773 0.8773 -0.0083 -0.95%
2024-09-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8773 0.8773 0.8866 0.8866 -0.0093 -1.05%
2024-09-12 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8866 0.8866 0.8965 0.8965 -0.0099 -1.10%
2024-09-11 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8965 0.8965 0.8985 0.8985 -0.0020 -0.22%
2024-09-10 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8985 0.8985 0.8915 0.8915 0.0070 0.79%
2024-09-09 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8915 0.8915 0.8957 0.8957 -0.0042 -0.47%
2024-09-06 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.8957 0.8957 0.9095 0.9095 -0.0138 -1.52%
2024-09-05 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9095 0.9095 0.9119 0.9119 -0.0024 -0.26%
2024-09-04 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9119 0.9119 0.9189 0.9189 -0.0070 -0.76%
2024-09-03 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9189 0.9189 0.9131 0.9131 0.0058 0.64%
2024-09-02 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9131 0.9131 0.9461 0.9461 -0.0330 -3.49%
2024-08-30 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9461 0.9461 0.9164 0.9164 0.0297 3.24%
2024-08-29 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9164 0.9164 0.9060 0.9060 0.0104 1.15%
2024-08-28 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9060 0.9060 0.9055 0.9055 0.0005 0.06%
2024-08-27 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9055 0.9055 0.9188 0.9188 -0.0133 -1.45%
2024-08-26 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9188 0.9188 0.9210 0.9210 -0.0022 -0.24%
2024-08-23 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9210 0.9210 0.9272 0.9272 -0.0062 -0.67%
2024-08-22 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9272 0.9272 0.9408 0.9408 -0.0136 -1.45%
2024-08-21 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9408 0.9408 0.9464 0.9464 -0.0056 -0.59%
2024-08-20 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9464 0.9464 0.9596 0.9596 -0.0132 -1.38%
2024-08-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9596 0.9596 0.9598 0.9598 -0.0002 -0.02%
2024-08-16 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9598 0.9598 0.9634 0.9634 -0.0036 -0.37%
2024-08-15 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9634 0.9634 0.9582 0.9582 0.0052 0.54%
2024-08-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9582 0.9582 0.9706 0.9706 -0.0124 -1.28%
2024-08-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9706 0.9706 0.9636 0.9636 0.0070 0.73%
2024-08-12 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9636 0.9636 0.9685 0.9685 -0.0049 -0.51%
2024-08-09 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9685 0.9685 0.9685 0.9685 0.0000 0.00%
2024-08-08 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9685 0.9685 0.9638 0.9638 0.0047 0.49%
2024-08-07 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9638 0.9638 0.9741 0.9741 -0.0103 -1.06%
2024-08-06 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9741 0.9741 0.9683 0.9683 0.0058 0.60%
2024-08-05 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9683 0.9683 1.0108 1.0108 -0.0425 -4.20%
2024-08-02 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0108 1.0108 1.0380 1.0380 -0.0272 -2.62%
2024-07-31 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0327 1.0327 0.9969 0.9969 0.0358 3.59%
2024-07-30 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9969 0.9969 0.9874 0.9874 0.0095 0.96%
2024-07-29 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9874 0.9874 1.0029 1.0029 -0.0155 -1.55%
2024-07-26 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0029 1.0029 0.9953 0.9953 0.0076 0.76%
2024-07-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9953 0.9953 1.0047 1.0047 -0.0094 -0.94%
2024-07-24 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0047 1.0047 1.0156 1.0156 -0.0109 -1.07%
2024-07-23 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0156 1.0156 1.0640 1.0640 -0.0484 -4.55%
2024-07-22 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0640 1.0640 1.0628 1.0628 0.0012 0.11%
2024-07-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0628 1.0628 1.0394 1.0394 0.0234 2.25%
2024-07-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0394 1.0394 1.0363 1.0363 0.0031 0.30%
2024-07-17 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0363 1.0363 1.0474 1.0474 -0.0111 -1.06%
2024-07-16 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0474 1.0474 1.0182 1.0182 0.0292 2.87%
2024-07-15 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0182 1.0182 1.0114 1.0114 0.0068 0.67%
2024-07-12 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0114 1.0114 1.0051 1.0051 0.0063 0.63%
2024-07-11 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0051 1.0051 0.9964 0.9964 0.0087 0.87%
2024-07-10 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9964 0.9964 0.9973 0.9973 -0.0009 -0.09%
2024-07-09 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9973 0.9973 0.9611 0.9611 0.0362 3.77%
2024-07-08 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9611 0.9611 0.9615 0.9615 -0.0004 -0.04%
2024-07-05 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9615 0.9615 0.9610 0.9610 0.0005 0.05%
2024-07-04 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9610 0.9610 0.9753 0.9753 -0.0143 -1.47%
2024-07-03 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9753 0.9753 0.9634 0.9634 0.0119 1.24%
2024-07-02 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9634 0.9634 0.9790 0.9790 -0.0156 -1.59%
2024-07-01 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9790 0.9790 0.9810 0.9810 -0.0020 -0.20%
2024-06-28 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9810 0.9810 0.9791 0.9791 0.0019 0.19%
2024-06-27 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9791 0.9791 0.9918 0.9918 -0.0127 -1.28%
2024-06-26 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9918 0.9918 0.9714 0.9714 0.0204 2.10%
2024-06-25 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9714 0.9714 1.0088 1.0088 -0.0374 -3.71%
2024-06-24 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0088 1.0088 1.0343 1.0343 -0.0255 -2.47%
2024-06-21 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0343 1.0343 1.0312 1.0312 0.0031 0.30%
2024-06-20 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0312 1.0312 1.0287 1.0287 0.0025 0.24%
2024-06-19 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0287 1.0287 1.0292 1.0292 -0.0005 -0.05%
2024-06-18 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0292 1.0292 1.0297 1.0297 -0.0005 -0.05%
2024-06-17 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0297 1.0297 1.0097 1.0097 0.0200 1.98%
2024-06-14 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0097 1.0097 1.0160 1.0160 -0.0063 -0.62%
2024-06-13 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 1.0160 1.0160 0.9967 0.9967 0.0193 1.94%
2024-06-07 020630 匯添富中證芯片產業(yè)ETF發(fā)起式聯接A 0.9967 0.9967 1.0000 1.0000 -0.0033 -0.33%
指數型-股票基金漲幅榜
基金名稱 單位凈值 日增長率
游戲ETF 1.1133 1.98%
游戲ETF 1.1073 1.98%
游戲動漫 1.1546 1.94%
華夏中證動漫游戲ETF發(fā)起式聯接A 1.1929 1.89%
國泰中證動漫游戲ETF聯接C 1.1943 1.88%
華夏中證動漫游戲ETF發(fā)起式聯接C 1.1797 1.88%
國泰中證動漫游戲ETF聯接A 1.2083 1.87%
國泰中證動漫游戲ETF聯接E 1.2065 1.87%
華夏中證動漫游戲ETF發(fā)起式聯接D 1.1799 1.87%
銀行基金 1.6426 1.00%