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 |
2025-04-25 |
0.8284 |
0.8284 |
| 2 |
2025-04-24 |
0.8348 |
0.8348 |
| 3 |
2025-04-23 |
0.8426 |
0.8426 |
| 4 |
2025-04-22 |
0.8431 |
0.8431 |
| 5 |
2025-04-21 |
0.8431 |
0.8431 |
| 6 |
2025-04-18 |
0.8372 |
0.8372 |
| 7 |
2025-04-17 |
0.8464 |
0.8464 |
| 8 |
2025-04-16 |
0.8392 |
0.8392 |
| 9 |
2025-04-15 |
0.8311 |
0.8311 |
| 10 |
2025-04-14 |
0.8413 |
0.8413 |
| 11 |
2025-04-11 |
0.8405 |
0.8405 |
| 12 |
2025-04-10 |
0.8094 |
0.8094 |
| 13 |
2025-04-09 |
0.8040 |
0.8040 |
| 14 |
2025-04-08 |
0.7658 |
0.7658 |
| 15 |
2025-04-07 |
0.7687 |
0.7687 |
| 16 |
2025-04-03 |
0.8294 |
0.8294 |
| 17 |
2025-04-02 |
0.8333 |
0.8333 |
| 18 |
2025-04-01 |
0.8352 |
0.8352 |
| 19 |
2025-03-31 |
0.8328 |
0.8328 |
| 20 |
2025-03-28 |
0.8317 |
0.8317 |
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