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 |
2025-08-01 |
1.3045 |
1.3045 |
| 2 |
2025-07-31 |
1.3196 |
1.3196 |
| 3 |
2025-07-30 |
1.3401 |
1.3401 |
| 4 |
2025-07-29 |
1.3545 |
1.3545 |
| 5 |
2025-07-28 |
1.3357 |
1.3357 |
| 6 |
2025-07-25 |
1.3397 |
1.3397 |
| 7 |
2025-07-24 |
1.3156 |
1.3156 |
| 8 |
2025-07-23 |
1.2998 |
1.2998 |
| 9 |
2025-07-22 |
1.2776 |
1.2776 |
| 10 |
2025-07-21 |
1.2701 |
1.2701 |
| 11 |
2025-07-18 |
1.2721 |
1.2721 |
| 12 |
2025-07-17 |
1.2649 |
1.2649 |
| 13 |
2025-07-16 |
1.2597 |
1.2597 |
| 14 |
2025-07-15 |
1.2583 |
1.2583 |
| 15 |
2025-07-14 |
1.2605 |
1.2605 |
| 16 |
2025-07-11 |
1.2708 |
1.2708 |
| 17 |
2025-07-10 |
1.2539 |
1.2539 |
| 18 |
2025-07-09 |
1.2607 |
1.2607 |
| 19 |
2025-07-08 |
1.2758 |
1.2758 |
| 20 |
2025-07-07 |
1.2626 |
1.2626 |
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