嘉实中证半导体指数增强发起式C(014855)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-05 |
2.1829 |
2.1829 |
| 2 |
2026-03-04 |
2.1445 |
2.1445 |
| 3 |
2026-03-03 |
2.1571 |
2.1571 |
| 4 |
2026-03-02 |
2.2686 |
2.2686 |
| 5 |
2026-02-27 |
2.2986 |
2.2986 |
| 6 |
2026-02-26 |
2.3443 |
2.3443 |
| 7 |
2026-02-25 |
2.3058 |
2.3058 |
| 8 |
2026-02-24 |
2.2316 |
2.2316 |
| 9 |
2026-02-13 |
2.2315 |
2.2315 |
| 10 |
2026-02-12 |
2.2155 |
2.2155 |
| 11 |
2026-02-11 |
2.1994 |
2.1994 |
| 12 |
2026-02-10 |
2.2238 |
2.2238 |
| 13 |
2026-02-09 |
2.2146 |
2.2146 |
| 14 |
2026-02-06 |
2.1644 |
2.1644 |
| 15 |
2026-02-05 |
2.1740 |
2.1740 |
| 16 |
2026-02-04 |
2.1896 |
2.1896 |
| 17 |
2026-02-03 |
2.2093 |
2.2093 |
| 18 |
2026-02-02 |
2.1691 |
2.1691 |
| 19 |
2026-01-30 |
2.2728 |
2.2728 |
| 20 |
2026-01-29 |
2.2640 |
2.2640 |
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