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 |
| 2025-12-19 |
汇添富中证芯片产业指数增强发起式A |
1.1873 |
-0.14% |
| 2025-12-18 |
汇添富中证芯片产业指数增强发起式A |
1.1890 |
-0.94% |
| 2025-12-17 |
汇添富中证芯片产业指数增强发起式A |
1.2003 |
2.50% |
| 2025-12-16 |
汇添富中证芯片产业指数增强发起式A |
1.1710 |
-1.92% |
| 2025-12-15 |
汇添富中证芯片产业指数增强发起式A |
1.1939 |
-2.93% |
| 2025-12-12 |
汇添富中证芯片产业指数增强发起式A |
1.2299 |
2.27% |
| 2025-12-11 |
汇添富中证芯片产业指数增强发起式A |
1.2026 |
-1.15% |
| 2025-12-10 |
汇添富中证芯片产业指数增强发起式A |
1.2166 |
0.02% |
| 2025-12-09 |
汇添富中证芯片产业指数增强发起式A |
1.2164 |
-0.80% |
| 2025-12-08 |
汇添富中证芯片产业指数增强发起式A |
1.2262 |
2.65% |
| 2025-12-05 |
汇添富中证芯片产业指数增强发起式A |
1.1945 |
-0.33% |
| 2025-12-04 |
汇添富中证芯片产业指数增强发起式A |
1.1984 |
2.61% |
| 2025-12-03 |
汇添富中证芯片产业指数增强发起式A |
1.1679 |
-0.12% |
| 2025-12-02 |
汇添富中证芯片产业指数增强发起式A |
1.1693 |
-1.81% |
| 2025-12-01 |
汇添富中证芯片产业指数增强发起式A |
1.1905 |
0.84% |
| 2025-11-28 |
汇添富中证芯片产业指数增强发起式A |
1.1806 |
1.78% |
| 2025-11-27 |
汇添富中证芯片产业指数增强发起式A |
1.1600 |
0.15% |
| 2025-11-26 |
汇添富中证芯片产业指数增强发起式A |
1.1583 |
1.67% |
| 2025-11-25 |
汇添富中证芯片产业指数增强发起式A |
1.1393 |
0.93% |
| 2025-11-24 |
汇添富中证芯片产业指数增强发起式A |
1.1288 |
0.53% |
