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 |
2025-05-29 |
0.8061 |
0.8061 |
| 2 |
2025-05-28 |
0.7938 |
0.7938 |
| 3 |
2025-05-27 |
0.7992 |
0.7992 |
| 4 |
2025-05-26 |
0.8093 |
0.8093 |
| 5 |
2025-05-23 |
0.8068 |
0.8068 |
| 6 |
2025-05-22 |
0.8168 |
0.8168 |
| 7 |
2025-05-21 |
0.8191 |
0.8191 |
| 8 |
2025-05-20 |
0.8304 |
0.8304 |
| 9 |
2025-05-19 |
0.8282 |
0.8282 |
| 10 |
2025-05-16 |
0.8237 |
0.8237 |
| 11 |
2025-05-15 |
0.8258 |
0.8258 |
| 12 |
2025-05-14 |
0.8406 |
0.8406 |
| 13 |
2025-05-13 |
0.8394 |
0.8394 |
| 14 |
2025-05-12 |
0.8427 |
0.8427 |
| 15 |
2025-05-09 |
0.8401 |
0.8401 |
| 16 |
2025-05-08 |
0.8590 |
0.8590 |
| 17 |
2025-05-07 |
0.8680 |
0.8680 |
| 18 |
2025-05-06 |
0.8734 |
0.8734 |
| 19 |
2025-04-30 |
0.8622 |
0.8622 |
| 20 |
2025-04-29 |
0.8522 |
0.8522 |
微信公众号
证券之星APP
基本资料
