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 |
2026-08-28 |
3.2744 |
3.2744 |
| 2 |
2026-08-27 |
3.3464 |
3.3464 |
| 3 |
2026-08-26 |
3.2472 |
3.2472 |
| 4 |
2026-08-25 |
3.1964 |
3.1964 |
| 5 |
2026-08-24 |
3.2494 |
3.2494 |
| 6 |
2026-08-21 |
3.3038 |
3.3038 |
| 7 |
2026-08-20 |
3.3075 |
3.3075 |
| 8 |
2026-08-19 |
3.3254 |
3.3254 |
| 9 |
2026-08-18 |
3.5853 |
3.5853 |
| 10 |
2026-08-17 |
3.5274 |
3.5274 |
| 11 |
2026-08-14 |
3.3627 |
3.3627 |
| 12 |
2026-08-13 |
3.3590 |
3.3590 |
| 13 |
2026-08-12 |
3.4237 |
3.4237 |
| 14 |
2026-08-11 |
3.3621 |
3.3621 |
| 15 |
2026-08-10 |
3.4448 |
3.4448 |
| 16 |
2026-08-07 |
3.3866 |
3.3866 |
| 17 |
2026-08-06 |
3.3033 |
3.3033 |
| 18 |
2026-08-05 |
3.2481 |
3.2481 |
| 19 |
2026-08-04 |
3.0104 |
3.0104 |
| 20 |
2026-08-03 |
2.8748 |
2.8748 |
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