近一月汇添富中证芯片产业指数增强发起式A基金净值查询
查询指定日期范围汇添富中证芯片产业指数增强发起式A014193净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
汇添富中证芯片产业指数增强发起式A |
1.7360 |
2.17% |
| 2026-09-14 |
汇添富中证芯片产业指数增强发起式A |
1.6992 |
-2.13% |
| 2026-09-11 |
汇添富中证芯片产业指数增强发起式A |
1.7354 |
-1.31% |
| 2026-09-10 |
汇添富中证芯片产业指数增强发起式A |
1.7584 |
-0.58% |
| 2026-09-09 |
汇添富中证芯片产业指数增强发起式A |
1.7687 |
-0.72% |
| 2026-09-08 |
汇添富中证芯片产业指数增强发起式A |
1.7815 |
-1.35% |
| 2026-09-07 |
汇添富中证芯片产业指数增强发起式A |
1.8055 |
2.84% |
| 2026-09-04 |
汇添富中证芯片产业指数增强发起式A |
1.7556 |
-3.26% |
| 2026-09-03 |
汇添富中证芯片产业指数增强发起式A |
1.8128 |
-0.92% |
| 2026-09-02 |
汇添富中证芯片产业指数增强发起式A |
1.8295 |
-1.63% |
| 2026-09-01 |
汇添富中证芯片产业指数增强发起式A |
1.8598 |
-2.88% |
| 2026-08-31 |
汇添富中证芯片产业指数增强发起式A |
1.9134 |
1.70% |
| 2026-08-28 |
汇添富中证芯片产业指数增强发起式A |
1.8815 |
-2.12% |
| 2026-08-27 |
汇添富中证芯片产业指数增强发起式A |
1.9214 |
3.76% |
| 2026-08-26 |
汇添富中证芯片产业指数增强发起式A |
1.8517 |
2.23% |
| 2026-08-25 |
汇添富中证芯片产业指数增强发起式A |
1.8113 |
-0.30% |
| 2026-08-24 |
汇添富中证芯片产业指数增强发起式A |
1.8168 |
-3.15% |
| 2026-08-21 |
汇添富中证芯片产业指数增强发起式A |
1.8758 |
0.22% |
| 2026-08-20 |
汇添富中证芯片产业指数增强发起式A |
1.8717 |
-1.14% |
| 2026-08-19 |
汇添富中证芯片产业指数增强发起式A |
1.8932 |
-8.29% |
| 2026-08-18 |
汇添富中证芯片产业指数增强发起式A |
2.0501 |
-0.08% |
| 2026-08-17 |
汇添富中证芯片产业指数增强发起式A |
2.0517 |
5.65% |
