汇添富中证芯片产业指数增强发起式A(014193)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-09-11 |
1.0980 |
1.0980 |
2 |
2025-09-10 |
1.0414 |
1.0414 |
3 |
2025-09-09 |
1.0216 |
1.0216 |
4 |
2025-09-08 |
1.0415 |
1.0415 |
5 |
2025-09-05 |
1.0325 |
1.0325 |
6 |
2025-09-04 |
0.9987 |
0.9987 |
7 |
2025-09-03 |
1.0796 |
1.0796 |
8 |
2025-09-02 |
1.0952 |
1.0952 |
9 |
2025-09-01 |
1.1247 |
1.1247 |
10 |
2025-08-29 |
1.1032 |
1.1032 |
11 |
2025-08-28 |
1.1305 |
1.1305 |
12 |
2025-08-27 |
1.0544 |
1.0544 |
13 |
2025-08-26 |
1.0528 |
1.0528 |
14 |
2025-08-25 |
1.0698 |
1.0698 |
15 |
2025-08-22 |
1.0429 |
1.0429 |
16 |
2025-08-21 |
0.9571 |
0.9571 |
17 |
2025-08-20 |
0.9569 |
0.9569 |
18 |
2025-08-19 |
0.9183 |
0.9183 |
19 |
2025-08-18 |
0.9282 |
0.9282 |
20 |
2025-08-15 |
0.9161 |
0.9161 |