嘉实中证半导体指数增强发起式A(014854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-12 |
1.2150 |
1.2150 |
| 2 |
2025-06-11 |
1.2293 |
1.2293 |
| 3 |
2025-06-10 |
1.2311 |
1.2311 |
| 4 |
2025-06-09 |
1.2597 |
1.2597 |
| 5 |
2025-06-06 |
1.2610 |
1.2610 |
| 6 |
2025-06-05 |
1.2591 |
1.2591 |
| 7 |
2025-06-04 |
1.2389 |
1.2389 |
| 8 |
2025-06-03 |
1.2363 |
1.2363 |
| 9 |
2025-05-30 |
1.2188 |
1.2188 |
| 10 |
2025-05-29 |
1.2378 |
1.2378 |
| 11 |
2025-05-28 |
1.2158 |
1.2158 |
| 12 |
2025-05-27 |
1.2282 |
1.2282 |
| 13 |
2025-05-26 |
1.2370 |
1.2370 |
| 14 |
2025-05-23 |
1.2314 |
1.2314 |
| 15 |
2025-05-22 |
1.2428 |
1.2428 |
| 16 |
2025-05-21 |
1.2472 |
1.2472 |
| 17 |
2025-05-20 |
1.2534 |
1.2534 |
| 18 |
2025-05-19 |
1.2514 |
1.2514 |
| 19 |
2025-05-16 |
1.2480 |
1.2480 |
| 20 |
2025-05-15 |
1.2519 |
1.2519 |
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