近一年汇添富中证芯片产业指数增强发起式C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C014194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C |
1.7110 |
2.16% |
| 2026-09-14 |
汇添富中证芯片产业指数增强发起式C |
1.6748 |
-2.13% |
| 2026-09-11 |
汇添富中证芯片产业指数增强发起式C |
1.7105 |
-1.30% |
| 2026-09-10 |
汇添富中证芯片产业指数增强发起式C |
1.7331 |
-0.59% |
| 2026-09-09 |
汇添富中证芯片产业指数增强发起式C |
1.7434 |
-0.72% |
| 2026-09-08 |
汇添富中证芯片产业指数增强发起式C |
1.7560 |
-1.34% |
| 2026-09-07 |
汇添富中证芯片产业指数增强发起式C |
1.7796 |
2.84% |
| 2026-09-04 |
汇添富中证芯片产业指数增强发起式C |
1.7305 |
-3.26% |
| 2026-09-03 |
汇添富中证芯片产业指数增强发起式C |
1.7869 |
-0.92% |
| 2026-09-02 |
汇添富中证芯片产业指数增强发起式C |
1.8034 |
-1.63% |
| 2026-09-01 |
汇添富中证芯片产业指数增强发起式C |
1.8332 |
-2.89% |
| 2026-08-31 |
汇添富中证芯片产业指数增强发起式C |
1.8861 |
1.69% |
| 2026-08-28 |
汇添富中证芯片产业指数增强发起式C |
1.8547 |
-2.12% |
| 2026-08-27 |
汇添富中证芯片产业指数增强发起式C |
1.8941 |
3.76% |
| 2026-08-26 |
汇添富中证芯片产业指数增强发起式C |
1.8254 |
2.23% |
| 2026-08-25 |
汇添富中证芯片产业指数增强发起式C |
1.7855 |
-0.31% |
| 2026-08-24 |
汇添富中证芯片产业指数增强发起式C |
1.7910 |
-3.15% |
| 2026-08-21 |
汇添富中证芯片产业指数增强发起式C |
1.8492 |
0.22% |
| 2026-08-20 |
汇添富中证芯片产业指数增强发起式C |
1.8451 |
-1.15% |
| 2026-08-19 |
汇添富中证芯片产业指数增强发起式C |
1.8664 |
-8.29% |
| 2026-08-18 |
汇添富中证芯片产业指数增强发起式C |
2.0211 |
-0.08% |
| 2026-08-17 |
汇添富中证芯片产业指数增强发起式C |
2.0227 |
5.65% |
| 2026-08-14 |
汇添富中证芯片产业指数增强发起式C |
1.9145 |
0.16% |
| 2026-08-13 |
汇添富中证芯片产业指数增强发起式C |
1.9115 |
-1.10% |
| 2026-08-12 |
汇添富中证芯片产业指数增强发起式C |
1.9328 |
1.60% |
| 2026-08-11 |
汇添富中证芯片产业指数增强发起式C |
1.9023 |
-2.14% |
| 2026-08-10 |
汇添富中证芯片产业指数增强发起式C |
1.9431 |
-0.61% |
| 2026-08-07 |
汇添富中证芯片产业指数增强发起式C |
1.9551 |
2.69% |
| 2026-08-06 |
汇添富中证芯片产业指数增强发起式C |
1.9039 |
1.48% |
| 2026-08-05 |
汇添富中证芯片产业指数增强发起式C |
1.8761 |
5.73% |
| 2026-08-04 |
汇添富中证芯片产业指数增强发起式C |
1.7744 |
4.85% |
| 2026-08-03 |
汇添富中证芯片产业指数增强发起式C |
1.6923 |
-7.48% |
| 2026-07-31 |
汇添富中证芯片产业指数增强发起式C |
1.8188 |
3.52% |
| 2026-07-30 |
汇添富中证芯片产业指数增强发起式C |
1.7569 |
-6.96% |
| 2026-07-29 |
汇添富中证芯片产业指数增强发起式C |
1.8792 |
-3.13% |
| 2026-07-28 |
汇添富中证芯片产业指数增强发起式C |
1.9380 |
-6.79% |
| 2026-07-27 |
汇添富中证芯片产业指数增强发起式C |
2.0792 |
0.37% |
| 2026-07-24 |
汇添富中证芯片产业指数增强发起式C |
2.0715 |
1.38% |
| 2026-07-23 |
汇添富中证芯片产业指数增强发起式C |
2.0434 |
-5.26% |
| 2026-07-22 |
汇添富中证芯片产业指数增强发起式C |
2.1509 |
-0.54% |
| 2026-07-21 |
汇添富中证芯片产业指数增强发起式C |
2.1626 |
12.92% |
| 2026-07-20 |
汇添富中证芯片产业指数增强发起式C |
1.9152 |
-0.49% |
| 2026-07-17 |
汇添富中证芯片产业指数增强发起式C |
1.9246 |
-6.49% |
| 2026-07-16 |
汇添富中证芯片产业指数增强发起式C |
2.0581 |
-5.14% |
| 2026-07-15 |
汇添富中证芯片产业指数增强发起式C |
2.1639 |
-5.17% |
| 2026-07-14 |
汇添富中证芯片产业指数增强发起式C |
2.2757 |
0.53% |
| 2026-07-13 |
汇添富中证芯片产业指数增强发起式C |
2.2638 |
-3.35% |
| 2026-07-10 |
汇添富中证芯片产业指数增强发起式C |
2.3423 |
-6.56% |
| 2026-07-09 |
汇添富中证芯片产业指数增强发起式C |
2.4960 |
8.77% |
| 2026-07-08 |
汇添富中证芯片产业指数增强发起式C |
2.2947 |
1.48% |
| 2026-07-07 |
汇添富中证芯片产业指数增强发起式C |
2.2613 |
0.23% |
| 2026-07-06 |
汇添富中证芯片产业指数增强发起式C |
2.2560 |
0.77% |
| 2026-07-03 |
汇添富中证芯片产业指数增强发起式C |
2.2388 |
-1.53% |
| 2026-07-02 |
汇添富中证芯片产业指数增强发起式C |
2.2730 |
-9.98% |
| 2026-07-01 |
汇添富中证芯片产业指数增强发起式C |
2.4999 |
-2.16% |
| 2026-06-30 |
汇添富中证芯片产业指数增强发起式C |
2.5550 |
3.52% |
| 2026-06-29 |
汇添富中证芯片产业指数增强发起式C |
2.4681 |
5.84% |
| 2026-06-26 |
汇添富中证芯片产业指数增强发起式C |
2.3320 |
-0.96% |
| 2026-06-25 |
汇添富中证芯片产业指数增强发起式C |
2.3547 |
4.57% |
| 2026-06-24 |
汇添富中证芯片产业指数增强发起式C |
2.2519 |
5.02% |
| 2026-06-23 |
汇添富中证芯片产业指数增强发起式C |
2.1442 |
-1.73% |
| 2026-06-22 |
汇添富中证芯片产业指数增强发起式C |
2.1819 |
2.63% |
| 2026-06-18 |
汇添富中证芯片产业指数增强发起式C |
2.1260 |
4.84% |
| 2026-06-17 |
汇添富中证芯片产业指数增强发起式C |
2.0279 |
5.58% |
| 2026-06-16 |
汇添富中证芯片产业指数增强发起式C |
1.9208 |
0.74% |
| 2026-06-15 |
汇添富中证芯片产业指数增强发起式C |
1.9067 |
5.57% |
| 2026-06-12 |
汇添富中证芯片产业指数增强发起式C |
1.8061 |
-0.55% |
| 2026-06-11 |
汇添富中证芯片产业指数增强发起式C |
1.8160 |
1.72% |
| 2026-06-10 |
汇添富中证芯片产业指数增强发起式C |
1.7853 |
0.11% |
| 2026-06-09 |
汇添富中证芯片产业指数增强发起式C |
1.7834 |
4.81% |
| 2026-06-08 |
汇添富中证芯片产业指数增强发起式C |
1.7015 |
-4.00% |
| 2026-06-05 |
汇添富中证芯片产业指数增强发起式C |
1.7695 |
-5.57% |
| 2026-06-04 |
汇添富中证芯片产业指数增强发起式C |
1.8680 |
1.58% |
| 2026-06-03 |
汇添富中证芯片产业指数增强发起式C |
1.8390 |
3.07% |
| 2026-06-02 |
汇添富中证芯片产业指数增强发起式C |
1.7842 |
2.51% |
| 2026-06-01 |
汇添富中证芯片产业指数增强发起式C |
1.7405 |
-6.05% |
| 2026-05-29 |
汇添富中证芯片产业指数增强发起式C |
1.8458 |
-5.27% |
| 2026-05-28 |
汇添富中证芯片产业指数增强发起式C |
1.9430 |
0.88% |
| 2026-05-27 |
汇添富中证芯片产业指数增强发起式C |
1.9260 |
-3.95% |
| 2026-05-26 |
汇添富中证芯片产业指数增强发起式C |
2.0020 |
-1.51% |
| 2026-05-25 |
汇添富中证芯片产业指数增强发起式C |
2.0326 |
7.09% |
| 2026-05-22 |
汇添富中证芯片产业指数增强发起式C |
1.8981 |
1.92% |
| 2026-05-21 |
汇添富中证芯片产业指数增强发起式C |
1.8623 |
-3.30% |
| 2026-05-20 |
汇添富中证芯片产业指数增强发起式C |
1.9258 |
4.89% |
| 2026-05-19 |
汇添富中证芯片产业指数增强发起式C |
1.8361 |
5.19% |
| 2026-05-18 |
汇添富中证芯片产业指数增强发起式C |
1.7455 |
0.91% |
| 2026-05-15 |
汇添富中证芯片产业指数增强发起式C |
1.7298 |
0.31% |
| 2026-05-14 |
汇添富中证芯片产业指数增强发起式C |
1.7245 |
-3.06% |
| 2026-05-13 |
汇添富中证芯片产业指数增强发起式C |
1.7773 |
2.57% |
| 2026-05-12 |
汇添富中证芯片产业指数增强发起式C |
1.7328 |
0.27% |
| 2026-05-11 |
汇添富中证芯片产业指数增强发起式C |
1.7282 |
6.39% |
| 2026-05-08 |
汇添富中证芯片产业指数增强发起式C |
1.6244 |
-3.12% |
| 2026-04-30 |
汇添富中证芯片产业指数增强发起式C |
1.5825 |
5.52% |
| 2026-04-29 |
汇添富中证芯片产业指数增强发起式C |
1.4997 |
0.44% |
| 2026-04-28 |
汇添富中证芯片产业指数增强发起式C |
1.4931 |
-0.41% |
| 2026-04-27 |
汇添富中证芯片产业指数增强发起式C |
1.4992 |
5.18% |
| 2026-04-24 |
汇添富中证芯片产业指数增强发起式C |
1.4253 |
1.62% |
| 2026-04-23 |
汇添富中证芯片产业指数增强发起式C |
1.4026 |
-0.88% |
| 2026-04-22 |
汇添富中证芯片产业指数增强发起式C |
1.4151 |
2.80% |
| 2026-04-21 |
汇添富中证芯片产业指数增强发起式C |
1.3766 |
-1.60% |
| 2026-04-20 |
汇添富中证芯片产业指数增强发起式C |
1.3986 |
1.27% |
| 2026-04-17 |
汇添富中证芯片产业指数增强发起式C |
1.3810 |
0.15% |
| 2026-04-16 |
汇添富中证芯片产业指数增强发起式C |
1.3790 |
1.08% |
| 2026-04-15 |
汇添富中证芯片产业指数增强发起式C |
1.3643 |
-0.35% |
| 2026-04-14 |
汇添富中证芯片产业指数增强发起式C |
1.3691 |
2.31% |
| 2026-04-13 |
汇添富中证芯片产业指数增强发起式C |
1.3382 |
0.14% |
| 2026-04-10 |
汇添富中证芯片产业指数增强发起式C |
1.3363 |
1.43% |
| 2026-04-09 |
汇添富中证芯片产业指数增强发起式C |
1.3174 |
0.69% |
| 2026-04-08 |
汇添富中证芯片产业指数增强发起式C |
1.3084 |
6.68% |
| 2026-04-07 |
汇添富中证芯片产业指数增强发起式C |
1.2265 |
1.67% |
| 2026-04-03 |
汇添富中证芯片产业指数增强发起式C |
1.2064 |
0.33% |
| 2026-04-02 |
汇添富中证芯片产业指数增强发起式C |
1.2024 |
-3.23% |
| 2026-04-01 |
汇添富中证芯片产业指数增强发起式C |
1.2412 |
3.82% |
| 2026-03-31 |
汇添富中证芯片产业指数增强发起式C |
1.1955 |
-4.02% |
| 2026-03-30 |
汇添富中证芯片产业指数增强发起式C |
1.2436 |
0.10% |
| 2026-03-27 |
汇添富中证芯片产业指数增强发起式C |
1.2424 |
0.71% |
| 2026-03-26 |
汇添富中证芯片产业指数增强发起式C |
1.2336 |
-2.20% |
| 2026-03-25 |
汇添富中证芯片产业指数增强发起式C |
1.2613 |
2.43% |
| 2026-03-24 |
汇添富中证芯片产业指数增强发起式C |
1.2314 |
2.04% |
| 2026-03-23 |
汇添富中证芯片产业指数增强发起式C |
1.2068 |
-4.31% |
| 2026-03-20 |
汇添富中证芯片产业指数增强发起式C |
1.2612 |
-1.12% |
| 2026-03-19 |
汇添富中证芯片产业指数增强发起式C |
1.2755 |
-2.46% |
| 2026-03-18 |
汇添富中证芯片产业指数增强发起式C |
1.3077 |
2.48% |
| 2026-03-17 |
汇添富中证芯片产业指数增强发起式C |
1.2760 |
-2.45% |
| 2026-03-16 |
汇添富中证芯片产业指数增强发起式C |
1.3081 |
1.54% |
| 2026-03-13 |
汇添富中证芯片产业指数增强发起式C |
1.2882 |
-1.25% |
| 2026-03-12 |
汇添富中证芯片产业指数增强发起式C |
1.3045 |
-1.81% |
| 2026-03-11 |
汇添富中证芯片产业指数增强发起式C |
1.3281 |
-1.83% |
| 2026-03-10 |
汇添富中证芯片产业指数增强发起式C |
1.3524 |
2.56% |
| 2026-03-09 |
汇添富中证芯片产业指数增强发起式C |
1.3187 |
-2.97% |
| 2026-03-06 |
汇添富中证芯片产业指数增强发起式C |
1.3579 |
-0.57% |
| 2026-03-05 |
汇添富中证芯片产业指数增强发起式C |
1.3657 |
2.00% |
| 2026-03-04 |
汇添富中证芯片产业指数增强发起式C |
1.3389 |
-0.39% |
| 2026-03-03 |
汇添富中证芯片产业指数增强发起式C |
1.3441 |
-5.91% |
| 2026-03-02 |
汇添富中证芯片产业指数增强发起式C |
1.4235 |
-1.72% |
| 2026-02-27 |
汇添富中证芯片产业指数增强发起式C |
1.4484 |
-0.31% |
| 2026-02-26 |
汇添富中证芯片产业指数增强发起式C |
1.4529 |
1.04% |
| 2026-02-25 |
汇添富中证芯片产业指数增强发起式C |
1.4380 |
0.62% |
| 2026-02-24 |
汇添富中证芯片产业指数增强发起式C |
1.4292 |
-0.45% |
| 2026-02-13 |
汇添富中证芯片产业指数增强发起式C |
1.4356 |
1.08% |
| 2026-02-12 |
汇添富中证芯片产业指数增强发起式C |
1.4203 |
2.55% |
| 2026-02-11 |
汇添富中证芯片产业指数增强发起式C |
1.3850 |
-1.62% |
| 2026-02-10 |
汇添富中证芯片产业指数增强发起式C |
1.4074 |
0.99% |
| 2026-02-09 |
汇添富中证芯片产业指数增强发起式C |
1.3936 |
3.93% |
| 2026-02-06 |
汇添富中证芯片产业指数增强发起式C |
1.3409 |
-1.01% |
| 2026-02-05 |
汇添富中证芯片产业指数增强发起式C |
1.3546 |
-1.36% |
| 2026-02-04 |
汇添富中证芯片产业指数增强发起式C |
1.3733 |
-1.71% |
| 2026-02-03 |
汇添富中证芯片产业指数增强发起式C |
1.3972 |
2.05% |
| 2026-02-02 |
汇添富中证芯片产业指数增强发起式C |
1.3691 |
-4.77% |
| 2026-01-30 |
汇添富中证芯片产业指数增强发起式C |
1.4377 |
1.42% |
| 2026-01-29 |
汇添富中证芯片产业指数增强发起式C |
1.4176 |
-4.59% |
| 2026-01-28 |
汇添富中证芯片产业指数增强发起式C |
1.4826 |
1.49% |
| 2026-01-27 |
汇添富中证芯片产业指数增强发起式C |
1.4608 |
2.15% |
| 2026-01-26 |
汇添富中证芯片产业指数增强发起式C |
1.4300 |
-1.72% |
| 2026-01-23 |
汇添富中证芯片产业指数增强发起式C |
1.4551 |
0.10% |
| 2026-01-22 |
汇添富中证芯片产业指数增强发起式C |
1.4536 |
-0.65% |
| 2026-01-21 |
汇添富中证芯片产业指数增强发起式C |
1.4631 |
2.98% |
| 2026-01-20 |
汇添富中证芯片产业指数增强发起式C |
1.4208 |
-1.00% |
| 2026-01-19 |
汇添富中证芯片产业指数增强发起式C |
1.4352 |
0.00% |
| 2026-01-16 |
汇添富中证芯片产业指数增强发起式C |
1.4352 |
3.36% |
| 2026-01-15 |
汇添富中证芯片产业指数增强发起式C |
1.3886 |
2.18% |
| 2026-01-14 |
汇添富中证芯片产业指数增强发起式C |
1.3590 |
1.55% |
| 2026-01-13 |
汇添富中证芯片产业指数增强发起式C |
1.3383 |
-2.95% |
| 2026-01-12 |
汇添富中证芯片产业指数增强发起式C |
1.3790 |
1.19% |
| 2026-01-09 |
汇添富中证芯片产业指数增强发起式C |
1.3628 |
0.18% |
| 2026-01-08 |
汇添富中证芯片产业指数增强发起式C |
1.3604 |
0.28% |
| 2026-01-07 |
汇添富中证芯片产业指数增强发起式C |
1.3566 |
3.01% |
| 2026-01-06 |
汇添富中证芯片产业指数增强发起式C |
1.3170 |
2.43% |
| 2026-01-05 |
汇添富中证芯片产业指数增强发起式C |
1.2858 |
5.44% |
| 2025-12-31 |
汇添富中证芯片产业指数增强发起式C |
1.2195 |
-1.35% |
| 2025-12-30 |
汇添富中证芯片产业指数增强发起式C |
1.2362 |
0.41% |
| 2025-12-29 |
汇添富中证芯片产业指数增强发起式C |
1.2312 |
0.34% |
| 2025-12-26 |
汇添富中证芯片产业指数增强发起式C |
1.2270 |
-0.83% |
| 2025-12-25 |
汇添富中证芯片产业指数增强发起式C |
1.2373 |
-0.66% |
| 2025-12-24 |
汇添富中证芯片产业指数增强发起式C |
1.2455 |
0.69% |
| 2025-12-23 |
汇添富中证芯片产业指数增强发起式C |
1.2370 |
1.40% |
| 2025-12-22 |
汇添富中证芯片产业指数增强发起式C |
1.2199 |
4.02% |
| 2025-12-19 |
汇添富中证芯片产业指数增强发起式C |
1.1728 |
-0.14% |
| 2025-12-18 |
汇添富中证芯片产业指数增强发起式C |
1.1745 |
-0.94% |
| 2025-12-17 |
汇添富中证芯片产业指数增强发起式C |
1.1857 |
2.51% |
| 2025-12-16 |
汇添富中证芯片产业指数增强发起式C |
1.1567 |
-1.92% |
| 2025-12-15 |
汇添富中证芯片产业指数增强发起式C |
1.1794 |
-2.92% |
| 2025-12-12 |
汇添富中证芯片产业指数增强发起式C |
1.2149 |
2.26% |
| 2025-12-11 |
汇添富中证芯片产业指数增强发起式C |
1.1880 |
-1.15% |
| 2025-12-10 |
汇添富中证芯片产业指数增强发起式C |
1.2018 |
0.02% |
| 2025-12-09 |
汇添富中证芯片产业指数增强发起式C |
1.2016 |
-0.80% |
| 2025-12-08 |
汇添富中证芯片产业指数增强发起式C |
1.2113 |
2.65% |
| 2025-12-05 |
汇添富中证芯片产业指数增强发起式C |
1.1800 |
-0.33% |
| 2025-12-04 |
汇添富中证芯片产业指数增强发起式C |
1.1839 |
2.61% |
| 2025-12-03 |
汇添富中证芯片产业指数增强发起式C |
1.1538 |
-0.12% |
| 2025-12-02 |
汇添富中证芯片产业指数增强发起式C |
1.1552 |
-1.81% |
| 2025-12-01 |
汇添富中证芯片产业指数增强发起式C |
1.1761 |
0.83% |
| 2025-11-28 |
汇添富中证芯片产业指数增强发起式C |
1.1664 |
1.78% |
| 2025-11-27 |
汇添富中证芯片产业指数增强发起式C |
1.1460 |
0.15% |
| 2025-11-26 |
汇添富中证芯片产业指数增强发起式C |
1.1443 |
1.66% |
| 2025-11-25 |
汇添富中证芯片产业指数增强发起式C |
1.1256 |
0.93% |
| 2025-11-24 |
汇添富中证芯片产业指数增强发起式C |
1.1152 |
0.51% |
| 2025-11-21 |
汇添富中证芯片产业指数增强发起式C |
1.1095 |
-4.81% |
| 2025-11-20 |
汇添富中证芯片产业指数增强发起式C |
1.1656 |
-1.53% |
| 2025-11-19 |
汇添富中证芯片产业指数增强发起式C |
1.1837 |
-1.19% |
| 2025-11-18 |
汇添富中证芯片产业指数增强发起式C |
1.1980 |
1.61% |
| 2025-11-17 |
汇添富中证芯片产业指数增强发起式C |
1.1790 |
-0.37% |
| 2025-11-14 |
汇添富中证芯片产业指数增强发起式C |
1.1834 |
-3.49% |
| 2025-11-13 |
汇添富中证芯片产业指数增强发起式C |
1.2262 |
1.68% |
| 2025-11-12 |
汇添富中证芯片产业指数增强发起式C |
1.2059 |
-0.33% |
| 2025-11-11 |
汇添富中证芯片产业指数增强发起式C |
1.2099 |
-1.98% |
| 2025-11-10 |
汇添富中证芯片产业指数增强发起式C |
1.2343 |
-0.44% |
| 2025-11-07 |
汇添富中证芯片产业指数增强发起式C |
1.2397 |
-0.87% |
| 2025-11-06 |
汇添富中证芯片产业指数增强发起式C |
1.2506 |
4.54% |
| 2025-11-05 |
汇添富中证芯片产业指数增强发起式C |
1.1963 |
-0.67% |
| 2025-11-04 |
汇添富中证芯片产业指数增强发起式C |
1.2044 |
-0.37% |
| 2025-11-03 |
汇添富中证芯片产业指数增强发起式C |
1.2089 |
-0.67% |
| 2025-10-31 |
汇添富中证芯片产业指数增强发起式C |
1.2171 |
-4.50% |
| 2025-10-30 |
汇添富中证芯片产业指数增强发起式C |
1.2745 |
-1.54% |
| 2025-10-29 |
汇添富中证芯片产业指数增强发起式C |
1.2945 |
-0.44% |
| 2025-10-28 |
汇添富中证芯片产业指数增强发起式C |
1.3002 |
-0.85% |
| 2025-10-27 |
汇添富中证芯片产业指数增强发起式C |
1.3113 |
3.57% |
| 2025-10-24 |
汇添富中证芯片产业指数增强发起式C |
1.2661 |
5.80% |
| 2025-10-23 |
汇添富中证芯片产业指数增强发起式C |
1.1967 |
-0.99% |
| 2025-10-22 |
汇添富中证芯片产业指数增强发起式C |
1.2087 |
0.02% |
| 2025-10-21 |
汇添富中证芯片产业指数增强发起式C |
1.2085 |
3.14% |
| 2025-10-20 |
汇添富中证芯片产业指数增强发起式C |
1.1717 |
0.92% |
| 2025-10-17 |
汇添富中证芯片产业指数增强发起式C |
1.1610 |
-3.91% |
| 2025-10-16 |
汇添富中证芯片产业指数增强发起式C |
1.2083 |
-0.22% |
| 2025-10-15 |
汇添富中证芯片产业指数增强发起式C |
1.2110 |
1.73% |
| 2025-10-14 |
汇添富中证芯片产业指数增强发起式C |
1.1904 |
-6.52% |
| 2025-10-13 |
汇添富中证芯片产业指数增强发起式C |
1.2680 |
0.83% |
| 2025-10-10 |
汇添富中证芯片产业指数增强发起式C |
1.2575 |
-5.19% |
| 2025-10-09 |
汇添富中证芯片产业指数增强发起式C |
1.3263 |
2.99% |
| 2025-09-30 |
汇添富中证芯片产业指数增强发起式C |
1.2878 |
1.65% |
| 2025-09-29 |
汇添富中证芯片产业指数增强发起式C |
1.2669 |
2.25% |
| 2025-09-26 |
汇添富中证芯片产业指数增强发起式C |
1.2390 |
-1.99% |
| 2025-09-25 |
汇添富中证芯片产业指数增强发起式C |
1.2642 |
-0.08% |
| 2025-09-24 |
汇添富中证芯片产业指数增强发起式C |
1.2652 |
4.19% |
| 2025-09-23 |
汇添富中证芯片产业指数增强发起式C |
1.2143 |
0.55% |
| 2025-09-22 |
汇添富中证芯片产业指数增强发起式C |
1.2077 |
4.40% |
| 2025-09-19 |
汇添富中证芯片产业指数增强发起式C |
1.1568 |
-1.03% |
| 2025-09-18 |
汇添富中证芯片产业指数增强发起式C |
1.1688 |
2.25% |
| 2025-09-17 |
汇添富中证芯片产业指数增强发起式C |
1.1431 |
1.62% |
