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 |
2025-12-25 |
2.0183 |
2.0183 |
| 2 |
2025-12-24 |
2.0139 |
2.0139 |
| 3 |
2025-12-23 |
2.0027 |
2.0027 |
| 4 |
2025-12-22 |
1.9722 |
1.9722 |
| 5 |
2025-12-19 |
1.8874 |
1.8874 |
| 6 |
2025-12-18 |
1.8944 |
1.8944 |
| 7 |
2025-12-17 |
1.9245 |
1.9245 |
| 8 |
2025-12-16 |
1.8893 |
1.8893 |
| 9 |
2025-12-15 |
1.9162 |
1.9162 |
| 10 |
2025-12-12 |
1.9464 |
1.9464 |
| 11 |
2025-12-11 |
1.8980 |
1.8980 |
| 12 |
2025-12-10 |
1.9135 |
1.9135 |
| 13 |
2025-12-09 |
1.9090 |
1.9090 |
| 14 |
2025-12-08 |
1.9152 |
1.9152 |
| 15 |
2025-12-05 |
1.8742 |
1.8742 |
| 16 |
2025-12-04 |
1.8744 |
1.8744 |
| 17 |
2025-12-03 |
1.8235 |
1.8235 |
| 18 |
2025-12-02 |
1.8273 |
1.8273 |
| 19 |
2025-12-01 |
1.8498 |
1.8498 |
| 20 |
2025-11-28 |
1.8243 |
1.8243 |
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