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 |
2025-11-10 |
1.9213 |
1.9213 |
| 2 |
2025-11-07 |
1.9204 |
1.9204 |
| 3 |
2025-11-06 |
1.9314 |
1.9314 |
| 4 |
2025-11-05 |
1.8649 |
1.8649 |
| 5 |
2025-11-04 |
1.8714 |
1.8714 |
| 6 |
2025-11-03 |
1.8601 |
1.8601 |
| 7 |
2025-10-31 |
1.8867 |
1.8867 |
| 8 |
2025-10-30 |
1.9622 |
1.9622 |
| 9 |
2025-10-29 |
2.0019 |
2.0019 |
| 10 |
2025-10-28 |
1.9994 |
1.9994 |
| 11 |
2025-10-27 |
2.0106 |
2.0106 |
| 12 |
2025-10-24 |
1.9622 |
1.9622 |
| 13 |
2025-10-23 |
1.8777 |
1.8777 |
| 14 |
2025-10-22 |
1.8853 |
1.8853 |
| 15 |
2025-10-21 |
1.8803 |
1.8803 |
| 16 |
2025-10-20 |
1.8294 |
1.8294 |
| 17 |
2025-10-17 |
1.8230 |
1.8230 |
| 18 |
2025-10-16 |
1.8854 |
1.8854 |
| 19 |
2025-10-15 |
1.9019 |
1.9019 |
| 20 |
2025-10-14 |
1.8814 |
1.8814 |
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