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 |
2026-08-31 |
1.9134 |
1.9134 |
| 2 |
2026-08-28 |
1.8815 |
1.8815 |
| 3 |
2026-08-27 |
1.9214 |
1.9214 |
| 4 |
2026-08-26 |
1.8517 |
1.8517 |
| 5 |
2026-08-25 |
1.8113 |
1.8113 |
| 6 |
2026-08-24 |
1.8168 |
1.8168 |
| 7 |
2026-08-21 |
1.8758 |
1.8758 |
| 8 |
2026-08-20 |
1.8717 |
1.8717 |
| 9 |
2026-08-19 |
1.8932 |
1.8932 |
| 10 |
2026-08-18 |
2.0501 |
2.0501 |
| 11 |
2026-08-17 |
2.0517 |
2.0517 |
| 12 |
2026-08-14 |
1.9419 |
1.9419 |
| 13 |
2026-08-13 |
1.9389 |
1.9389 |
| 14 |
2026-08-12 |
1.9604 |
1.9604 |
| 15 |
2026-08-11 |
1.9295 |
1.9295 |
| 16 |
2026-08-10 |
1.9708 |
1.9708 |
| 17 |
2026-08-07 |
1.9830 |
1.9830 |
| 18 |
2026-08-06 |
1.9310 |
1.9310 |
| 19 |
2026-08-05 |
1.9028 |
1.9028 |
| 20 |
2026-08-04 |
1.7996 |
1.7996 |
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