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 |
2026-10-16 |
1.5253 |
1.5253 |
| 2 |
2026-10-15 |
1.5288 |
1.5288 |
| 3 |
2026-10-14 |
1.5508 |
1.5508 |
| 4 |
2026-10-13 |
1.6033 |
1.6033 |
| 5 |
2026-10-12 |
1.6034 |
1.6034 |
| 6 |
2026-10-09 |
1.6335 |
1.6335 |
| 7 |
2026-10-08 |
1.6330 |
1.6330 |
| 8 |
2026-09-30 |
1.7002 |
1.7002 |
| 9 |
2026-09-29 |
1.7628 |
1.7628 |
| 10 |
2026-09-28 |
1.7543 |
1.7543 |
| 11 |
2026-09-24 |
1.8338 |
1.8338 |
| 12 |
2026-09-23 |
1.8800 |
1.8800 |
| 13 |
2026-09-22 |
1.8819 |
1.8819 |
| 14 |
2026-09-21 |
1.8726 |
1.8726 |
| 15 |
2026-09-18 |
1.8675 |
1.8675 |
| 16 |
2026-09-17 |
1.8035 |
1.8035 |
| 17 |
2026-09-16 |
1.8090 |
1.8090 |
| 18 |
2026-09-15 |
1.7360 |
1.7360 |
| 19 |
2026-09-14 |
1.6992 |
1.6992 |
| 20 |
2026-09-11 |
1.7354 |
1.7354 |
微信公众号
证券之星APP
基本资料
