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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)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(shù)

匯添富中證芯片產(chǎn)業(yè)ETF(芯片基金)基金凈值查詢(516920)

今天最新凈值 0.7255 -0.0015 -0.2100% 2025-05-23
盤中實時估值(僅供參考) 0.7186 -0.0069 -0.9493%
  • 累計凈值：0.7255
  • 成立日期：2021-07-27
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：7.8094億
  • 最近資產(chǎn)：4.72億
  • 基金公司：匯添富基金
  • 基金經(jīng)理：樂無穹
近半年匯添富中證芯片產(chǎn)業(yè)ETF|芯片基金基金凈值查詢
基金歷史凈值按日期查詢: -
近半年,匯添富中證芯片產(chǎn)業(yè)ETF(516920)基金累計收益率-0.78%
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(dāng)日增長值 當(dāng)日增長率
2025-05-23 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7147 0.7147 0.7255 0.7255 -0.0108 -1.49%
2025-05-22 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7255 0.7255 0.7270 0.7270 -0.0015 -0.21%
2025-05-21 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7270 0.7270 0.7348 0.7348 -0.0078 -1.06%
2025-05-20 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7348 0.7348 0.7320 0.7320 0.0028 0.38%
2025-05-19 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7320 0.7320 0.7294 0.7294 0.0026 0.36%
2025-05-16 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7294 0.7294 0.7314 0.7314 -0.0020 -0.27%
2025-05-15 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7314 0.7314 0.7461 0.7461 -0.0147 -1.97%
2025-05-14 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7461 0.7461 0.7429 0.7429 0.0032 0.43%
2025-05-13 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7429 0.7429 0.7463 0.7463 -0.0034 -0.46%
2025-05-12 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7463 0.7463 0.7429 0.7429 0.0034 0.46%
2025-05-09 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7429 0.7429 0.7596 0.7596 -0.0167 -2.20%
2025-05-08 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7596 0.7596 0.7645 0.7645 -0.0049 -0.64%
2025-05-07 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7645 0.7645 0.7680 0.7680 -0.0035 -0.46%
2025-05-06 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7680 0.7680 0.7570 0.7570 0.0110 1.45%
2025-04-30 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7570 0.7570 0.7487 0.7487 0.0083 1.11%
2025-04-29 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7487 0.7487 0.7412 0.7412 0.0075 1.01%
2025-04-28 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7412 0.7412 0.7393 0.7393 0.0019 0.26%
2025-04-25 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7393 0.7393 0.7412 0.7412 -0.0019 -0.26%
2025-04-24 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7412 0.7412 0.7499 0.7499 -0.0087 -1.16%
2025-04-23 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7499 0.7499 0.7504 0.7504 -0.0005 -0.07%
2025-04-22 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7504 0.7504 0.7535 0.7535 -0.0031 -0.41%
2025-04-21 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7535 0.7535 0.7456 0.7456 0.0079 1.06%
2025-04-18 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7456 0.7456 0.7536 0.7536 -0.0080 -1.06%
2025-04-17 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7536 0.7536 0.7508 0.7508 0.0028 0.37%
2025-04-16 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7508 0.7508 0.7428 0.7428 0.0080 1.08%
2025-04-15 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7428 0.7428 0.7518 0.7518 -0.0090 -1.20%
2025-04-14 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7518 0.7518 0.7510 0.7510 0.0008 0.11%
2025-04-11 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7510 0.7510 0.7198 0.7198 0.0312 4.33%
2025-04-10 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7198 0.7198 0.7124 0.7124 0.0074 1.04%
2025-04-09 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7124 0.7124 0.6781 0.6781 0.0343 5.06%
2025-04-08 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6781 0.6781 0.6789 0.6789 -0.0008 -0.12%
2025-04-07 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6789 0.6789 0.7421 0.7421 -0.0632 -8.52%
2025-04-03 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7421 0.7421 0.7447 0.7447 -0.0026 -0.35%
2025-04-02 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7447 0.7447 0.7456 0.7456 -0.0009 -0.12%
2025-04-01 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7456 0.7456 0.7454 0.7454 0.0002 0.03%
2025-03-31 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7454 0.7454 0.7455 0.7455 -0.0001 -0.01%
2025-03-28 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7455 0.7455 0.7576 0.7576 -0.0121 -1.60%
2025-03-27 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7576 0.7576 0.7499 0.7499 0.0077 1.03%
2025-03-26 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7499 0.7499 0.7504 0.7504 -0.0005 -0.07%
2025-03-25 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7504 0.7504 0.7648 0.7648 -0.0144 -1.88%
2025-03-24 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7648 0.7648 0.7592 0.7592 0.0056 0.74%
2025-03-21 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7592 0.7592 0.7791 0.7791 -0.0199 -2.55%
2025-03-20 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7791 0.7791 0.7863 0.7863 -0.0072 -0.92%
2025-03-19 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7863 0.7863 0.7968 0.7968 -0.0105 -1.32%
2025-03-18 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7968 0.7968 0.7915 0.7915 0.0053 0.67%
2025-03-17 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7915 0.7915 0.7951 0.7951 -0.0036 -0.45%
2025-03-14 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7951 0.7951 0.7809 0.7809 0.0142 1.82%
2025-03-13 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7809 0.7809 0.8035 0.8035 -0.0226 -2.81%
2025-03-12 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8035 0.8035 0.8064 0.8064 -0.0029 -0.36%
2025-03-11 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8064 0.8064 0.8123 0.8123 -0.0059 -0.73%
2025-03-10 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8123 0.8123 0.8142 0.8142 -0.0019 -0.23%
2025-03-07 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8142 0.8142 0.8265 0.8265 -0.0123 -1.49%
2025-03-06 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8265 0.8265 0.8028 0.8028 0.0237 2.95%
2025-03-05 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8028 0.8028 0.7994 0.7994 0.0034 0.43%
2025-03-04 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7994 0.7994 0.7813 0.7813 0.0181 2.32%
2025-03-03 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7813 0.7813 0.7936 0.7936 -0.0123 -1.55%
2025-02-28 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7936 0.7936 0.8333 0.8333 -0.0397 -4.76%
2025-02-27 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8333 0.8333 0.8363 0.8363 -0.0030 -0.36%
2025-02-26 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8363 0.8363 0.8219 0.8219 0.0144 1.75%
2025-02-25 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8219 0.8219 0.8242 0.8242 -0.0023 -0.28%
2025-02-24 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8242 0.8242 0.8217 0.8217 0.0025 0.30%
2025-02-21 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.8217 0.8217 0.7797 0.7797 0.0420 5.39%
2025-02-20 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7797 0.7797 0.7839 0.7839 -0.0042 -0.54%
2025-02-19 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7839 0.7839 0.7535 0.7535 0.0304 4.03%
2025-02-18 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7535 0.7535 0.7694 0.7694 -0.0159 -2.07%
2025-02-17 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7694 0.7694 0.7595 0.7595 0.0099 1.30%
2025-02-14 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7595 0.7595 0.7594 0.7594 0.0001 0.01%
2025-02-13 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7594 0.7594 0.7816 0.7816 -0.0222 -2.84%
2025-02-12 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7816 0.7816 0.7580 0.7580 0.0236 3.11%
2025-02-11 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7580 0.7580 0.7664 0.7664 -0.0084 -1.10%
2025-02-10 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7664 0.7664 0.7587 0.7587 0.0077 1.01%
2025-02-07 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7587 0.7587 0.7563 0.7563 0.0024 0.32%
2025-02-06 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7563 0.7563 0.7264 0.7264 0.0299 4.12%
2025-02-05 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7264 0.7264 0.7046 0.7046 0.0218 3.09%
2025-01-27 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7046 0.7046 0.7242 0.7242 -0.0196 -2.71%
2025-01-22 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7288 0.7288 0.7294 0.7294 -0.0006 -0.08%
2025-01-14 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7239 0.7239 0.6975 0.6975 0.0264 3.78%
2025-01-13 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6975 0.6975 0.7003 0.7003 -0.0028 -0.40%
2025-01-10 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7003 0.7003 0.7036 0.7036 -0.0033 -0.47%
2025-01-09 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7036 0.7036 0.7013 0.7013 0.0023 0.33%
2025-01-08 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7013 0.7013 0.7004 0.7004 0.0009 0.13%
2025-01-07 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7004 0.7004 0.6704 0.6704 0.0300 4.47%
2025-01-06 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6704 0.6704 0.6758 0.6758 -0.0054 -0.80%
2025-01-03 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6758 0.6758 0.6902 0.6902 -0.0144 -2.09%
2025-01-02 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6902 0.6902 0.7224 0.7224 -0.0322 -4.46%
2024-12-31 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7224 0.7224 0.7532 0.7532 -0.0308 -4.09%
2024-12-26 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7601 0.7601 0.7454 0.7454 0.0147 1.97%
2024-12-25 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7454 0.7454 0.7451 0.7451 0.0003 0.04%
2024-12-24 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7451 0.7451 0.7337 0.7337 0.0114 1.55%
2024-12-23 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7337 0.7337 0.7471 0.7471 -0.0134 -1.79%
2024-12-20 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7471 0.7471 0.7230 0.7230 0.0241 3.33%
2024-12-19 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7230 0.7230 0.7066 0.7066 0.0164 2.32%
2024-12-18 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7066 0.7066 0.6866 0.6866 0.0200 2.91%
2024-12-17 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6866 0.6866 0.6927 0.6927 -0.0061 -0.88%
2024-12-16 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6927 0.6927 0.7047 0.7047 -0.0120 -1.70%
2024-12-13 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7047 0.7047 0.7170 0.7170 -0.0123 -1.72%
2024-12-12 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7170 0.7170 0.7115 0.7115 0.0055 0.77%
2024-12-11 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7115 0.7115 0.7146 0.7146 -0.0031 -0.43%
2024-12-10 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7146 0.7146 0.7090 0.7090 0.0056 0.79%
2024-12-09 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7090 0.7090 0.7208 0.7208 -0.0118 -1.64%
2024-12-06 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7208 0.7208 0.7115 0.7115 0.0093 1.31%
2024-12-05 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7115 0.7115 0.7137 0.7137 -0.0022 -0.31%
2024-12-04 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7137 0.7137 0.7118 0.7118 0.0019 0.27%
2024-12-03 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7118 0.7118 0.7238 0.7238 -0.0120 -1.66%
2024-12-02 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7238 0.7238 0.7190 0.7190 0.0048 0.67%
2024-11-29 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7190 0.7190 0.7053 0.7053 0.0137 1.94%
2024-11-28 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7053 0.7053 0.7080 0.7080 -0.0027 -0.38%
2024-11-27 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.7080 0.7080 0.6858 0.6858 0.0222 3.24%
2024-11-26 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6858 0.6858 0.6908 0.6908 -0.0050 -0.72%
2024-11-25 516920 匯添富中證芯片產(chǎn)業(yè)ETF 0.6908 0.6908 0.7007 0.7007 -0.0099 -1.41%