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 |
2025-12-25 |
2.0000 |
2.0000 |
| 2 |
2025-12-24 |
1.9956 |
1.9956 |
| 3 |
2025-12-23 |
1.9845 |
1.9845 |
| 4 |
2025-12-22 |
1.9543 |
1.9543 |
| 5 |
2025-12-19 |
1.8703 |
1.8703 |
| 6 |
2025-12-18 |
1.8772 |
1.8772 |
| 7 |
2025-12-17 |
1.9070 |
1.9070 |
| 8 |
2025-12-16 |
1.8722 |
1.8722 |
| 9 |
2025-12-15 |
1.8989 |
1.8989 |
| 10 |
2025-12-12 |
1.9289 |
1.9289 |
| 11 |
2025-12-11 |
1.8809 |
1.8809 |
| 12 |
2025-12-10 |
1.8963 |
1.8963 |
| 13 |
2025-12-09 |
1.8918 |
1.8918 |
| 14 |
2025-12-08 |
1.8980 |
1.8980 |
| 15 |
2025-12-05 |
1.8574 |
1.8574 |
| 16 |
2025-12-04 |
1.8576 |
1.8576 |
| 17 |
2025-12-03 |
1.8071 |
1.8071 |
| 18 |
2025-12-02 |
1.8110 |
1.8110 |
| 19 |
2025-12-01 |
1.8332 |
1.8332 |
| 20 |
2025-11-28 |
1.8080 |
1.8080 |
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