近一月汇添富中证芯片产业指数增强发起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 |
| 2024-04-30 |
汇添富中证芯片产业指数增强发起式A |
0.5952 |
-1.06% |
| 2024-04-29 |
汇添富中证芯片产业指数增强发起式A |
0.6016 |
3.03% |
| 2024-04-26 |
汇添富中证芯片产业指数增强发起式A |
0.5839 |
3.04% |
| 2024-04-25 |
汇添富中证芯片产业指数增强发起式A |
0.5667 |
0.21% |
| 2024-04-24 |
汇添富中证芯片产业指数增强发起式A |
0.5655 |
2.09% |
| 2024-04-23 |
汇添富中证芯片产业指数增强发起式A |
0.5539 |
-0.41% |
| 2024-04-22 |
汇添富中证芯片产业指数增强发起式A |
0.5562 |
-0.47% |
| 2024-04-18 |
汇添富中证芯片产业指数增强发起式A |
0.5758 |
-1.15% |
| 2024-04-17 |
汇添富中证芯片产业指数增强发起式A |
0.5825 |
2.97% |
| 2024-04-16 |
汇添富中证芯片产业指数增强发起式A |
0.5657 |
-2.33% |
| 2024-04-15 |
汇添富中证芯片产业指数增强发起式A |
0.5792 |
1.72% |
| 2024-04-12 |
汇添富中证芯片产业指数增强发起式A |
0.5694 |
0.30% |
| 2024-04-11 |
汇添富中证芯片产业指数增强发起式A |
0.5677 |
0.16% |
| 2024-04-10 |
汇添富中证芯片产业指数增强发起式A |
0.5668 |
-2.65% |
| 2024-04-09 |
汇添富中证芯片产业指数增强发起式A |
0.5822 |
0.74% |
| 2024-04-08 |
汇添富中证芯片产业指数增强发起式A |
0.5779 |
-1.85% |
| 2024-04-03 |
汇添富中证芯片产业指数增强发起式A |
0.5888 |
-1.14% |
