嘉实中证半导体指数增强发起式A(014854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-16 |
2.2426 |
2.2426 |
| 2 |
2026-04-15 |
2.2113 |
2.2113 |
| 3 |
2026-04-14 |
2.2293 |
2.2293 |
| 4 |
2026-04-13 |
2.1684 |
2.1684 |
| 5 |
2026-04-10 |
2.1826 |
2.1826 |
| 6 |
2026-04-09 |
2.1593 |
2.1593 |
| 7 |
2026-04-08 |
2.1379 |
2.1379 |
| 8 |
2026-04-07 |
2.0023 |
2.0023 |
| 9 |
2026-04-03 |
1.9790 |
1.9790 |
| 10 |
2026-04-02 |
1.9868 |
1.9868 |
| 11 |
2026-04-01 |
2.0597 |
2.0597 |
| 12 |
2026-03-31 |
2.0131 |
2.0131 |
| 13 |
2026-03-30 |
2.0841 |
2.0841 |
| 14 |
2026-03-27 |
2.0499 |
2.0499 |
| 15 |
2026-03-26 |
2.0182 |
2.0182 |
| 16 |
2026-03-25 |
2.0594 |
2.0594 |
| 17 |
2026-03-24 |
2.0161 |
2.0161 |
| 18 |
2026-03-23 |
1.9776 |
1.9776 |
| 19 |
2026-03-20 |
2.0651 |
2.0651 |
| 20 |
2026-03-19 |
2.0767 |
2.0767 |
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