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 |
2025-12-26 |
1.2270 |
1.2270 |
| 2 |
2025-12-25 |
1.2373 |
1.2373 |
| 3 |
2025-12-24 |
1.2455 |
1.2455 |
| 4 |
2025-12-23 |
1.2370 |
1.2370 |
| 5 |
2025-12-22 |
1.2199 |
1.2199 |
| 6 |
2025-12-19 |
1.1728 |
1.1728 |
| 7 |
2025-12-18 |
1.1745 |
1.1745 |
| 8 |
2025-12-17 |
1.1857 |
1.1857 |
| 9 |
2025-12-16 |
1.1567 |
1.1567 |
| 10 |
2025-12-15 |
1.1794 |
1.1794 |
| 11 |
2025-12-12 |
1.2149 |
1.2149 |
| 12 |
2025-12-11 |
1.1880 |
1.1880 |
| 13 |
2025-12-10 |
1.2018 |
1.2018 |
| 14 |
2025-12-09 |
1.2016 |
1.2016 |
| 15 |
2025-12-08 |
1.2113 |
1.2113 |
| 16 |
2025-12-05 |
1.1800 |
1.1800 |
| 17 |
2025-12-04 |
1.1839 |
1.1839 |
| 18 |
2025-12-03 |
1.1538 |
1.1538 |
| 19 |
2025-12-02 |
1.1552 |
1.1552 |
| 20 |
2025-12-01 |
1.1761 |
1.1761 |
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