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 |
2026-04-10 |
2.1611 |
2.1611 |
| 2 |
2026-04-09 |
2.1381 |
2.1381 |
| 3 |
2026-04-08 |
2.1169 |
2.1169 |
| 4 |
2026-04-07 |
1.9827 |
1.9827 |
| 5 |
2026-04-03 |
1.9597 |
1.9597 |
| 6 |
2026-04-02 |
1.9674 |
1.9674 |
| 7 |
2026-04-01 |
2.0396 |
2.0396 |
| 8 |
2026-03-31 |
1.9934 |
1.9934 |
| 9 |
2026-03-30 |
2.0638 |
2.0638 |
| 10 |
2026-03-27 |
2.0300 |
2.0300 |
| 11 |
2026-03-26 |
1.9986 |
1.9986 |
| 12 |
2026-03-25 |
2.0394 |
2.0394 |
| 13 |
2026-03-24 |
1.9965 |
1.9965 |
| 14 |
2026-03-23 |
1.9584 |
1.9584 |
| 15 |
2026-03-20 |
2.0451 |
2.0451 |
| 16 |
2026-03-19 |
2.0566 |
2.0566 |
| 17 |
2026-03-18 |
2.1044 |
2.1044 |
| 18 |
2026-03-17 |
2.0646 |
2.0646 |
| 19 |
2026-03-16 |
2.1118 |
2.1118 |
| 20 |
2026-03-13 |
2.0874 |
2.0874 |
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