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 |
2025-09-04 |
1.5136 |
1.5136 |
| 2 |
2025-09-03 |
1.6367 |
1.6367 |
| 3 |
2025-09-02 |
1.6544 |
1.6544 |
| 4 |
2025-09-01 |
1.7038 |
1.7038 |
| 5 |
2025-08-29 |
1.6637 |
1.6637 |
| 6 |
2025-08-28 |
1.7219 |
1.7219 |
| 7 |
2025-08-27 |
1.6100 |
1.6100 |
| 8 |
2025-08-26 |
1.6069 |
1.6069 |
| 9 |
2025-08-25 |
1.6112 |
1.6112 |
| 10 |
2025-08-22 |
1.5782 |
1.5782 |
| 11 |
2025-08-21 |
1.4482 |
1.4482 |
| 12 |
2025-08-20 |
1.4421 |
1.4421 |
| 13 |
2025-08-19 |
1.3885 |
1.3885 |
| 14 |
2025-08-18 |
1.4147 |
1.4147 |
| 15 |
2025-08-15 |
1.3908 |
1.3908 |
| 16 |
2025-08-14 |
1.3772 |
1.3772 |
| 17 |
2025-08-13 |
1.3572 |
1.3572 |
| 18 |
2025-08-12 |
1.3432 |
1.3432 |
| 19 |
2025-08-11 |
1.3095 |
1.3095 |
| 20 |
2025-08-08 |
1.3041 |
1.3041 |
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