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 |
2026-04-08 |
1.3258 |
1.3258 |
| 2 |
2026-04-07 |
1.2428 |
1.2428 |
| 3 |
2026-04-03 |
1.2224 |
1.2224 |
| 4 |
2026-04-02 |
1.2183 |
1.2183 |
| 5 |
2026-04-01 |
1.2576 |
1.2576 |
| 6 |
2026-03-31 |
1.2113 |
1.2113 |
| 7 |
2026-03-30 |
1.2600 |
1.2600 |
| 8 |
2026-03-27 |
1.2587 |
1.2587 |
| 9 |
2026-03-26 |
1.2498 |
1.2498 |
| 10 |
2026-03-25 |
1.2779 |
1.2779 |
| 11 |
2026-03-24 |
1.2476 |
1.2476 |
| 12 |
2026-03-23 |
1.2227 |
1.2227 |
| 13 |
2026-03-20 |
1.2777 |
1.2777 |
| 14 |
2026-03-19 |
1.2922 |
1.2922 |
| 15 |
2026-03-18 |
1.3248 |
1.3248 |
| 16 |
2026-03-17 |
1.2926 |
1.2926 |
| 17 |
2026-03-16 |
1.3252 |
1.3252 |
| 18 |
2026-03-13 |
1.3050 |
1.3050 |
| 19 |
2026-03-12 |
1.3215 |
1.3215 |
| 20 |
2026-03-11 |
1.3454 |
1.3454 |
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