汇添富中证芯片产业指数增强发起式C(014194)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.7839 |
0.7839 |
| 2 |
2025-06-12 |
0.7850 |
0.7850 |
| 3 |
2025-06-11 |
0.7922 |
0.7922 |
| 4 |
2025-06-10 |
0.7953 |
0.7953 |
| 5 |
2025-06-09 |
0.8103 |
0.8103 |
| 6 |
2025-06-06 |
0.8102 |
0.8102 |
| 7 |
2025-06-05 |
0.8115 |
0.8115 |
| 8 |
2025-06-04 |
0.7941 |
0.7941 |
| 9 |
2025-06-03 |
0.7911 |
0.7911 |
| 10 |
2025-05-30 |
0.7846 |
0.7846 |
| 11 |
2025-05-29 |
0.7978 |
0.7978 |
| 12 |
2025-05-28 |
0.7856 |
0.7856 |
| 13 |
2025-05-27 |
0.7910 |
0.7910 |
| 14 |
2025-05-26 |
0.8009 |
0.8009 |
| 15 |
2025-05-23 |
0.7985 |
0.7985 |
| 16 |
2025-05-22 |
0.8084 |
0.8084 |
| 17 |
2025-05-21 |
0.8107 |
0.8107 |
| 18 |
2025-05-20 |
0.8218 |
0.8218 |
| 19 |
2025-05-19 |
0.8197 |
0.8197 |
| 20 |
2025-05-16 |
0.8153 |
0.8153 |
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