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 |
2025-05-30 |
0.7846 |
0.7846 |
| 2 |
2025-05-29 |
0.7978 |
0.7978 |
| 3 |
2025-05-28 |
0.7856 |
0.7856 |
| 4 |
2025-05-27 |
0.7910 |
0.7910 |
| 5 |
2025-05-26 |
0.8009 |
0.8009 |
| 6 |
2025-05-23 |
0.7985 |
0.7985 |
| 7 |
2025-05-22 |
0.8084 |
0.8084 |
| 8 |
2025-05-21 |
0.8107 |
0.8107 |
| 9 |
2025-05-20 |
0.8218 |
0.8218 |
| 10 |
2025-05-19 |
0.8197 |
0.8197 |
| 11 |
2025-05-16 |
0.8153 |
0.8153 |
| 12 |
2025-05-15 |
0.8174 |
0.8174 |
| 13 |
2025-05-14 |
0.8320 |
0.8320 |
| 14 |
2025-05-13 |
0.8309 |
0.8309 |
| 15 |
2025-05-12 |
0.8341 |
0.8341 |
| 16 |
2025-05-09 |
0.8316 |
0.8316 |
| 17 |
2025-05-08 |
0.8503 |
0.8503 |
| 18 |
2025-05-07 |
0.8591 |
0.8591 |
| 19 |
2025-05-06 |
0.8645 |
0.8645 |
| 20 |
2025-04-30 |
0.8535 |
0.8535 |
微信公众号
证券之星APP
基本资料
