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 |
2026-05-25 |
2.0603 |
2.0603 |
| 2 |
2026-05-22 |
1.9240 |
1.9240 |
| 3 |
2026-05-21 |
1.8877 |
1.8877 |
| 4 |
2026-05-20 |
1.9520 |
1.9520 |
| 5 |
2026-05-19 |
1.8610 |
1.8610 |
| 6 |
2026-05-18 |
1.7692 |
1.7692 |
| 7 |
2026-05-15 |
1.7532 |
1.7532 |
| 8 |
2026-05-14 |
1.7478 |
1.7478 |
| 9 |
2026-05-13 |
1.8014 |
1.8014 |
| 10 |
2026-05-12 |
1.7563 |
1.7563 |
| 11 |
2026-05-11 |
1.7516 |
1.7516 |
| 12 |
2026-05-08 |
1.6464 |
1.6464 |
| 13 |
2026-05-07 |
1.6977 |
1.6977 |
| 14 |
2026-05-06 |
1.6754 |
1.6754 |
| 15 |
2026-04-30 |
1.6038 |
1.6038 |
| 16 |
2026-04-29 |
1.5199 |
1.5199 |
| 17 |
2026-04-28 |
1.5131 |
1.5131 |
| 18 |
2026-04-27 |
1.5193 |
1.5193 |
| 19 |
2026-04-24 |
1.4444 |
1.4444 |
| 20 |
2026-04-23 |
1.4214 |
1.4214 |
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