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 |
2025-12-26 |
1.2422 |
1.2422 |
| 2 |
2025-12-25 |
1.2526 |
1.2526 |
| 3 |
2025-12-24 |
1.2610 |
1.2610 |
| 4 |
2025-12-23 |
1.2523 |
1.2523 |
| 5 |
2025-12-22 |
1.2350 |
1.2350 |
| 6 |
2025-12-19 |
1.1873 |
1.1873 |
| 7 |
2025-12-18 |
1.1890 |
1.1890 |
| 8 |
2025-12-17 |
1.2003 |
1.2003 |
| 9 |
2025-12-16 |
1.1710 |
1.1710 |
| 10 |
2025-12-15 |
1.1939 |
1.1939 |
| 11 |
2025-12-12 |
1.2299 |
1.2299 |
| 12 |
2025-12-11 |
1.2026 |
1.2026 |
| 13 |
2025-12-10 |
1.2166 |
1.2166 |
| 14 |
2025-12-09 |
1.2164 |
1.2164 |
| 15 |
2025-12-08 |
1.2262 |
1.2262 |
| 16 |
2025-12-05 |
1.1945 |
1.1945 |
| 17 |
2025-12-04 |
1.1984 |
1.1984 |
| 18 |
2025-12-03 |
1.1679 |
1.1679 |
| 19 |
2025-12-02 |
1.1693 |
1.1693 |
| 20 |
2025-12-01 |
1.1905 |
1.1905 |
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