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 |
2025-05-09 |
0.8401 |
0.8401 |
| 2 |
2025-05-08 |
0.8590 |
0.8590 |
| 3 |
2025-05-07 |
0.8680 |
0.8680 |
| 4 |
2025-05-06 |
0.8734 |
0.8734 |
| 5 |
2025-04-30 |
0.8622 |
0.8622 |
| 6 |
2025-04-29 |
0.8522 |
0.8522 |
| 7 |
2025-04-28 |
0.8405 |
0.8405 |
| 8 |
2025-04-25 |
0.8369 |
0.8369 |
| 9 |
2025-04-24 |
0.8433 |
0.8433 |
| 10 |
2025-04-23 |
0.8512 |
0.8512 |
| 11 |
2025-04-22 |
0.8517 |
0.8517 |
| 12 |
2025-04-21 |
0.8517 |
0.8517 |
| 13 |
2025-04-18 |
0.8456 |
0.8456 |
| 14 |
2025-04-17 |
0.8550 |
0.8550 |
| 15 |
2025-04-16 |
0.8477 |
0.8477 |
| 16 |
2025-04-15 |
0.8395 |
0.8395 |
| 17 |
2025-04-14 |
0.8498 |
0.8498 |
| 18 |
2025-04-11 |
0.8490 |
0.8490 |
| 19 |
2025-04-10 |
0.8175 |
0.8175 |
| 20 |
2025-04-09 |
0.8120 |
0.8120 |
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