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 |
2026-09-09 |
1.7434 |
1.7434 |
| 2 |
2026-09-08 |
1.7560 |
1.7560 |
| 3 |
2026-09-07 |
1.7796 |
1.7796 |
| 4 |
2026-09-04 |
1.7305 |
1.7305 |
| 5 |
2026-09-03 |
1.7869 |
1.7869 |
| 6 |
2026-09-02 |
1.8034 |
1.8034 |
| 7 |
2026-09-01 |
1.8332 |
1.8332 |
| 8 |
2026-08-31 |
1.8861 |
1.8861 |
| 9 |
2026-08-28 |
1.8547 |
1.8547 |
| 10 |
2026-08-27 |
1.8941 |
1.8941 |
| 11 |
2026-08-26 |
1.8254 |
1.8254 |
| 12 |
2026-08-25 |
1.7855 |
1.7855 |
| 13 |
2026-08-24 |
1.7910 |
1.7910 |
| 14 |
2026-08-21 |
1.8492 |
1.8492 |
| 15 |
2026-08-20 |
1.8451 |
1.8451 |
| 16 |
2026-08-19 |
1.8664 |
1.8664 |
| 17 |
2026-08-18 |
2.0211 |
2.0211 |
| 18 |
2026-08-17 |
2.0227 |
2.0227 |
| 19 |
2026-08-14 |
1.9145 |
1.9145 |
| 20 |
2026-08-13 |
1.9115 |
1.9115 |
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