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 |
2026-03-06 |
2.1862 |
2.1862 |
| 2 |
2026-03-05 |
2.2041 |
2.2041 |
| 3 |
2026-03-04 |
2.1652 |
2.1652 |
| 4 |
2026-03-03 |
2.1779 |
2.1779 |
| 5 |
2026-03-02 |
2.2905 |
2.2905 |
| 6 |
2026-02-27 |
2.3207 |
2.3207 |
| 7 |
2026-02-26 |
2.3669 |
2.3669 |
| 8 |
2026-02-25 |
2.3279 |
2.3279 |
| 9 |
2026-02-24 |
2.2531 |
2.2531 |
| 10 |
2026-02-13 |
2.2528 |
2.2528 |
| 11 |
2026-02-12 |
2.2366 |
2.2366 |
| 12 |
2026-02-11 |
2.2204 |
2.2204 |
| 13 |
2026-02-10 |
2.2450 |
2.2450 |
| 14 |
2026-02-09 |
2.2357 |
2.2357 |
| 15 |
2026-02-06 |
2.1849 |
2.1849 |
| 16 |
2026-02-05 |
2.1946 |
2.1946 |
| 17 |
2026-02-04 |
2.2103 |
2.2103 |
| 18 |
2026-02-03 |
2.2302 |
2.2302 |
| 19 |
2026-02-02 |
2.1896 |
2.1896 |
| 20 |
2026-01-30 |
2.2942 |
2.2942 |
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