嘉实中证半导体指数增强发起式A(014854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
3.1277 |
3.1277 |
| 2 |
2026-09-07 |
3.1882 |
3.1882 |
| 3 |
2026-09-04 |
3.0902 |
3.0902 |
| 4 |
2026-09-03 |
3.1845 |
3.1845 |
| 5 |
2026-09-02 |
3.2133 |
3.2133 |
| 6 |
2026-09-01 |
3.2611 |
3.2611 |
| 7 |
2026-08-31 |
3.3515 |
3.3515 |
| 8 |
2026-08-28 |
3.3101 |
3.3101 |
| 9 |
2026-08-27 |
3.3828 |
3.3828 |
| 10 |
2026-08-26 |
3.2825 |
3.2825 |
| 11 |
2026-08-25 |
3.2311 |
3.2311 |
| 12 |
2026-08-24 |
3.2847 |
3.2847 |
| 13 |
2026-08-21 |
3.3396 |
3.3396 |
| 14 |
2026-08-20 |
3.3433 |
3.3433 |
| 15 |
2026-08-19 |
3.3614 |
3.3614 |
| 16 |
2026-08-18 |
3.6240 |
3.6240 |
| 17 |
2026-08-17 |
3.5655 |
3.5655 |
| 18 |
2026-08-14 |
3.3990 |
3.3990 |
| 19 |
2026-08-13 |
3.3952 |
3.3952 |
| 20 |
2026-08-12 |
3.4606 |
3.4606 |
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