汇添富中证芯片产业指数增强发起式C(014194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
2.0715 |
2.0715 |
| 2 |
2026-07-23 |
2.0434 |
2.0434 |
| 3 |
2026-07-22 |
2.1509 |
2.1509 |
| 4 |
2026-07-21 |
2.1626 |
2.1626 |
| 5 |
2026-07-20 |
1.9152 |
1.9152 |
| 6 |
2026-07-17 |
1.9246 |
1.9246 |
| 7 |
2026-07-16 |
2.0581 |
2.0581 |
| 8 |
2026-07-15 |
2.1639 |
2.1639 |
| 9 |
2026-07-14 |
2.2757 |
2.2757 |
| 10 |
2026-07-13 |
2.2638 |
2.2638 |
| 11 |
2026-07-10 |
2.3423 |
2.3423 |
| 12 |
2026-07-09 |
2.4960 |
2.4960 |
| 13 |
2026-07-08 |
2.2947 |
2.2947 |
| 14 |
2026-07-07 |
2.2613 |
2.2613 |
| 15 |
2026-07-06 |
2.2560 |
2.2560 |
| 16 |
2026-07-03 |
2.2388 |
2.2388 |
| 17 |
2026-07-02 |
2.2730 |
2.2730 |
| 18 |
2026-07-01 |
2.4999 |
2.4999 |
| 19 |
2026-06-30 |
2.5550 |
2.5550 |
| 20 |
2026-06-29 |
2.4681 |
2.4681 |
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