嘉实中证半导体指数增强发起式C(014855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
1.2619 |
1.2619 |
| 2 |
2025-07-17 |
1.2548 |
1.2548 |
| 3 |
2025-07-16 |
1.2497 |
1.2497 |
| 4 |
2025-07-15 |
1.2483 |
1.2483 |
| 5 |
2025-07-14 |
1.2505 |
1.2505 |
| 6 |
2025-07-11 |
1.2607 |
1.2607 |
| 7 |
2025-07-10 |
1.2439 |
1.2439 |
| 8 |
2025-07-09 |
1.2507 |
1.2507 |
| 9 |
2025-07-08 |
1.2657 |
1.2657 |
| 10 |
2025-07-07 |
1.2526 |
1.2526 |
| 11 |
2025-07-04 |
1.2549 |
1.2549 |
| 12 |
2025-07-03 |
1.2484 |
1.2484 |
| 13 |
2025-07-02 |
1.2479 |
1.2479 |
| 14 |
2025-07-01 |
1.2715 |
1.2715 |
| 15 |
2025-06-30 |
1.2747 |
1.2747 |
| 16 |
2025-06-27 |
1.2541 |
1.2541 |
| 17 |
2025-06-26 |
1.2572 |
1.2572 |
| 18 |
2025-06-25 |
1.2634 |
1.2634 |
| 19 |
2025-06-24 |
1.2494 |
1.2494 |
| 20 |
2025-06-23 |
1.2312 |
1.2312 |
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