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 |
2026-07-10 |
4.0552 |
4.0552 |
| 2 |
2026-07-09 |
4.3343 |
4.3343 |
| 3 |
2026-07-08 |
3.9685 |
3.9685 |
| 4 |
2026-07-07 |
3.8832 |
3.8832 |
| 5 |
2026-07-06 |
3.8307 |
3.8307 |
| 6 |
2026-07-03 |
3.8275 |
3.8275 |
| 7 |
2026-07-02 |
3.8972 |
3.8972 |
| 8 |
2026-07-01 |
4.2888 |
4.2888 |
| 9 |
2026-06-30 |
4.3287 |
4.3287 |
| 10 |
2026-06-29 |
4.1751 |
4.1751 |
| 11 |
2026-06-26 |
3.9213 |
3.9213 |
| 12 |
2026-06-25 |
3.8524 |
3.8524 |
| 13 |
2026-06-24 |
3.7381 |
3.7381 |
| 14 |
2026-06-23 |
3.5495 |
3.5495 |
| 15 |
2026-06-22 |
3.5533 |
3.5533 |
| 16 |
2026-06-18 |
3.4804 |
3.4804 |
| 17 |
2026-06-17 |
3.3897 |
3.3897 |
| 18 |
2026-06-16 |
3.1875 |
3.1875 |
| 19 |
2026-06-15 |
3.1779 |
3.1779 |
| 20 |
2026-06-12 |
3.0395 |
3.0395 |
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