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
0.7587
0.0024 0.3200%
2025-02-07
盘中实时估值(仅供参考)
0.6877
-0.0031 -0.4431%
- 累计净值：0.7587
- 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
近一季汇添富中证芯片产业ETF|芯片基金基金净值查询
近一季,汇添富中证芯片产业ETF(516920)基金累计收益率0.53%
| 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 |
| 2025-02-07 |
516920 |
汇添富中证芯片产业ETF |
0.7587 |
0.7587 |
0.7563 |
0.7563 |
0.0024 |
0.32% |
| 2025-02-06 |
516920 |
汇添富中证芯片产业ETF |
0.7563 |
0.7563 |
0.7264 |
0.7264 |
0.0299 |
4.12% |
| 2025-02-05 |
516920 |
汇添富中证芯片产业ETF |
0.7264 |
0.7264 |
0.7046 |
0.7046 |
0.0218 |
3.09% |
| 2025-01-27 |
516920 |
汇添富中证芯片产业ETF |
0.7046 |
0.7046 |
0.7242 |
0.7242 |
-0.0196 |
-2.71% |
| 2025-01-22 |
516920 |
汇添富中证芯片产业ETF |
0.7288 |
0.7288 |
0.7294 |
0.7294 |
-0.0006 |
-0.08% |
| 2025-01-14 |
516920 |
汇添富中证芯片产业ETF |
0.7239 |
0.7239 |
0.6975 |
0.6975 |
0.0264 |
3.78% |
| 2025-01-13 |
516920 |
汇添富中证芯片产业ETF |
0.6975 |
0.6975 |
0.7003 |
0.7003 |
-0.0028 |
-0.40% |
| 2025-01-10 |
516920 |
汇添富中证芯片产业ETF |
0.7003 |
0.7003 |
0.7036 |
0.7036 |
-0.0033 |
-0.47% |
| 2025-01-09 |
516920 |
汇添富中证芯片产业ETF |
0.7036 |
0.7036 |
0.7013 |
0.7013 |
0.0023 |
0.33% |
| 2025-01-08 |
516920 |
汇添富中证芯片产业ETF |
0.7013 |
0.7013 |
0.7004 |
0.7004 |
0.0009 |
0.13% |
|
|
| 2025-01-07 |
516920 |
汇添富中证芯片产业ETF |
0.7004 |
0.7004 |
0.6704 |
0.6704 |
0.0300 |
4.47% |
| 2025-01-06 |
516920 |
汇添富中证芯片产业ETF |
0.6704 |
0.6704 |
0.6758 |
0.6758 |
-0.0054 |
-0.80% |
| 2025-01-03 |
516920 |
汇添富中证芯片产业ETF |
0.6758 |
0.6758 |
0.6902 |
0.6902 |
-0.0144 |
-2.09% |
| 2025-01-02 |
516920 |
汇添富中证芯片产业ETF |
0.6902 |
0.6902 |
0.7224 |
0.7224 |
-0.0322 |
-4.46% |
| 2024-12-31 |
516920 |
汇添富中证芯片产业ETF |
0.7224 |
0.7224 |
0.7532 |
0.7532 |
-0.0308 |
-4.09% |
| 2024-12-26 |
516920 |
汇添富中证芯片产业ETF |
0.7601 |
0.7601 |
0.7454 |
0.7454 |
0.0147 |
1.97% |
| 2024-12-25 |
516920 |
汇添富中证芯片产业ETF |
0.7454 |
0.7454 |
0.7451 |
0.7451 |
0.0003 |
0.04% |
| 2024-12-24 |
516920 |
汇添富中证芯片产业ETF |
0.7451 |
0.7451 |
0.7337 |
0.7337 |
0.0114 |
1.55% |
| 2024-12-23 |
516920 |
汇添富中证芯片产业ETF |
0.7337 |
0.7337 |
0.7471 |
0.7471 |
-0.0134 |
-1.79% |
| 2024-12-20 |
516920 |
汇添富中证芯片产业ETF |
0.7471 |
0.7471 |
0.7230 |
0.7230 |
0.0241 |
3.33% |
| 2024-12-19 |
516920 |
汇添富中证芯片产业ETF |
0.7230 |
0.7230 |
0.7066 |
0.7066 |
0.0164 |
2.32% |
| 2024-12-18 |
516920 |
汇添富中证芯片产业ETF |
0.7066 |
0.7066 |
0.6866 |
0.6866 |
0.0200 |
2.91% |
| 2024-12-17 |
516920 |
汇添富中证芯片产业ETF |
0.6866 |
0.6866 |
0.6927 |
0.6927 |
-0.0061 |
-0.88% |
| 2024-12-16 |
516920 |
汇添富中证芯片产业ETF |
0.6927 |
0.6927 |
0.7047 |
0.7047 |
-0.0120 |
-1.70% |
| 2024-12-13 |
516920 |
汇添富中证芯片产业ETF |
0.7047 |
0.7047 |
0.7170 |
0.7170 |
-0.0123 |
-1.72% |
|
|
| 2024-12-12 |
516920 |
汇添富中证芯片产业ETF |
0.7170 |
0.7170 |
0.7115 |
0.7115 |
0.0055 |
0.77% |
| 2024-12-11 |
516920 |
汇添富中证芯片产业ETF |
0.7115 |
0.7115 |
0.7146 |
0.7146 |
-0.0031 |
-0.43% |
| 2024-12-10 |
516920 |
汇添富中证芯片产业ETF |
0.7146 |
0.7146 |
0.7090 |
0.7090 |
0.0056 |
0.79% |
| 2024-12-09 |
516920 |
汇添富中证芯片产业ETF |
0.7090 |
0.7090 |
0.7208 |
0.7208 |
-0.0118 |
-1.64% |
| 2024-12-06 |
516920 |
汇添富中证芯片产业ETF |
0.7208 |
0.7208 |
0.7115 |
0.7115 |
0.0093 |
1.31% |
| 2024-12-05 |
516920 |
汇添富中证芯片产业ETF |
0.7115 |
0.7115 |
0.7137 |
0.7137 |
-0.0022 |
-0.31% |
| 2024-12-04 |
516920 |
汇添富中证芯片产业ETF |
0.7137 |
0.7137 |
0.7118 |
0.7118 |
0.0019 |
0.27% |
| 2024-12-03 |
516920 |
汇添富中证芯片产业ETF |
0.7118 |
0.7118 |
0.7238 |
0.7238 |
-0.0120 |
-1.66% |
| 2024-12-02 |
516920 |
汇添富中证芯片产业ETF |
0.7238 |
0.7238 |
0.7190 |
0.7190 |
0.0048 |
0.67% |
| 2024-11-29 |
516920 |
汇添富中证芯片产业ETF |
0.7190 |
0.7190 |
0.7053 |
0.7053 |
0.0137 |
1.94% |
| 2024-11-28 |
516920 |
汇添富中证芯片产业ETF |
0.7053 |
0.7053 |
0.7080 |
0.7080 |
-0.0027 |
-0.38% |
| 2024-11-27 |
516920 |
汇添富中证芯片产业ETF |
0.7080 |
0.7080 |
0.6858 |
0.6858 |
0.0222 |
3.24% |
| 2024-11-26 |
516920 |
汇添富中证芯片产业ETF |
0.6858 |
0.6858 |
0.6908 |
0.6908 |
-0.0050 |
-0.72% |
| 2024-11-25 |
516920 |
汇添富中证芯片产业ETF |
0.6908 |
0.6908 |
0.7007 |
0.7007 |
-0.0099 |
-1.41% |
| 2024-11-22 |
516920 |
汇添富中证芯片产业ETF |
0.7007 |
0.7007 |
0.7327 |
0.7327 |
-0.0320 |
-4.37% |
| 2024-11-21 |
516920 |
汇添富中证芯片产业ETF |
0.7327 |
0.7327 |
0.7288 |
0.7288 |
0.0039 |
0.54% |
| 2024-11-20 |
516920 |
汇添富中证芯片产业ETF |
0.7288 |
0.7288 |
0.7306 |
0.7306 |
-0.0018 |
-0.25% |
| 2024-11-19 |
516920 |
汇添富中证芯片产业ETF |
0.7306 |
0.7306 |
0.7074 |
0.7074 |
0.0232 |
3.28% |
| 2024-11-18 |
516920 |
汇添富中证芯片产业ETF |
0.7074 |
0.7074 |
0.7232 |
0.7232 |
-0.0158 |
-2.18% |
| 2024-11-15 |
516920 |
汇添富中证芯片产业ETF |
0.7232 |
0.7232 |
0.7567 |
0.7567 |
-0.0335 |
-4.43% |
| 2024-11-14 |
516920 |
汇添富中证芯片产业ETF |
0.7567 |
0.7567 |
0.7861 |
0.7861 |
-0.0294 |
-3.74% |
| 2024-11-13 |
516920 |
汇添富中证芯片产业ETF |
0.7861 |
0.7861 |
0.7857 |
0.7857 |
0.0004 |
0.05% |
| 2024-11-12 |
516920 |
汇添富中证芯片产业ETF |
0.7857 |
0.7857 |
0.8049 |
0.8049 |
-0.0192 |
-2.39% |
| 2024-11-11 |
516920 |
汇添富中证芯片产业ETF |
0.8049 |
0.8049 |
0.7570 |
0.7570 |
0.0479 |
6.33% |
