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 |
2026-02-27 |
1.4484 |
1.4484 |
| 2 |
2026-02-26 |
1.4529 |
1.4529 |
| 3 |
2026-02-25 |
1.4380 |
1.4380 |
| 4 |
2026-02-24 |
1.4292 |
1.4292 |
| 5 |
2026-02-13 |
1.4356 |
1.4356 |
| 6 |
2026-02-12 |
1.4203 |
1.4203 |
| 7 |
2026-02-11 |
1.3850 |
1.3850 |
| 8 |
2026-02-10 |
1.4074 |
1.4074 |
| 9 |
2026-02-09 |
1.3936 |
1.3936 |
| 10 |
2026-02-06 |
1.3409 |
1.3409 |
| 11 |
2026-02-05 |
1.3546 |
1.3546 |
| 12 |
2026-02-04 |
1.3733 |
1.3733 |
| 13 |
2026-02-03 |
1.3972 |
1.3972 |
| 14 |
2026-02-02 |
1.3691 |
1.3691 |
| 15 |
2026-01-30 |
1.4377 |
1.4377 |
| 16 |
2026-01-29 |
1.4176 |
1.4176 |
| 17 |
2026-01-28 |
1.4826 |
1.4826 |
| 18 |
2026-01-27 |
1.4608 |
1.4608 |
| 19 |
2026-01-26 |
1.4300 |
1.4300 |
| 20 |
2026-01-23 |
1.4551 |
1.4551 |
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