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 |
| 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% |
| 2025-09-16 |
汇添富中证芯片产业指数增强发起式C |
1.1249 |
0.74% |
| 2025-09-15 |
汇添富中证芯片产业指数增强发起式C |
1.1166 |
0.33% |
| 2025-09-12 |
汇添富中证芯片产业指数增强发起式C |
1.1129 |
2.51% |
| 2025-09-11 |
汇添富中证芯片产业指数增强发起式C |
1.0857 |
5.44% |
| 2025-09-10 |
汇添富中证芯片产业指数增强发起式C |
1.0297 |
1.94% |
| 2025-09-09 |
汇添富中证芯片产业指数增强发起式C |
1.0101 |
-1.91% |
| 2025-09-08 |
汇添富中证芯片产业指数增强发起式C |
1.0298 |
0.87% |
| 2025-09-05 |
汇添富中证芯片产业指数增强发起式C |
1.0209 |
3.38% |
| 2025-09-04 |
汇添富中证芯片产业指数增强发起式C |
0.9875 |
-7.49% |
| 2025-09-03 |
汇添富中证芯片产业指数增强发起式C |
1.0675 |
-1.42% |
| 2025-09-02 |
汇添富中证芯片产业指数增强发起式C |
1.0829 |
-2.63% |
| 2025-09-01 |
汇添富中证芯片产业指数增强发起式C |
1.1122 |
1.95% |
| 2025-08-29 |
汇添富中证芯片产业指数增强发起式C |
1.0909 |
-2.42% |
| 2025-08-28 |
汇添富中证芯片产业指数增强发起式C |
1.1179 |
7.21% |
| 2025-08-27 |
汇添富中证芯片产业指数增强发起式C |
1.0427 |
0.15% |
| 2025-08-26 |
汇添富中证芯片产业指数增强发起式C |
1.0411 |
-1.59% |
| 2025-08-25 |
汇添富中证芯片产业指数增强发起式C |
1.0579 |
2.57% |
| 2025-08-22 |
汇添富中证芯片产业指数增强发起式C |
1.0314 |
8.97% |
| 2025-08-21 |
汇添富中证芯片产业指数增强发起式C |
0.9465 |
0.02% |
| 2025-08-20 |
汇添富中证芯片产业指数增强发起式C |
0.9463 |
4.21% |
| 2025-08-19 |
汇添富中证芯片产业指数增强发起式C |
0.9081 |
-1.07% |
| 2025-08-18 |
汇添富中证芯片产业指数增强发起式C |
0.9179 |
1.31% |
| 2025-08-15 |
汇添富中证芯片产业指数增强发起式C |
0.9060 |
1.25% |
| 2025-08-14 |
汇添富中证芯片产业指数增强发起式C |
0.8948 |
1.03% |
| 2025-08-13 |
汇添富中证芯片产业指数增强发起式C |
0.8857 |
0.90% |
| 2025-08-12 |
汇添富中证芯片产业指数增强发起式C |
0.8778 |
2.62% |
| 2025-08-11 |
汇添富中证芯片产业指数增强发起式C |
0.8554 |
0.00% |
| 2025-08-08 |
汇添富中证芯片产业指数增强发起式C |
0.8554 |
-2.03% |
| 2025-08-07 |
汇添富中证芯片产业指数增强发起式C |
0.8731 |
0.29% |
| 2025-08-06 |
汇添富中证芯片产业指数增强发起式C |
0.8706 |
0.62% |
| 2025-08-05 |
汇添富中证芯片产业指数增强发起式C |
0.8652 |
0.13% |
| 2025-08-04 |
汇添富中证芯片产业指数增强发起式C |
0.8641 |
1.23% |
| 2025-08-01 |
汇添富中证芯片产业指数增强发起式C |
0.8536 |
-1.76% |
| 2025-07-31 |
汇添富中证芯片产业指数增强发起式C |
0.8689 |
-1.18% |
| 2025-07-30 |
汇添富中证芯片产业指数增强发起式C |
0.8793 |
-1.05% |
| 2025-07-29 |
汇添富中证芯片产业指数增强发起式C |
0.8886 |
1.79% |
| 2025-07-28 |
汇添富中证芯片产业指数增强发起式C |
0.8730 |
0.26% |
| 2025-07-25 |
汇添富中证芯片产业指数增强发起式C |
0.8707 |
2.33% |
| 2025-07-24 |
汇添富中证芯片产业指数增强发起式C |
0.8509 |
1.45% |
| 2025-07-23 |
汇添富中证芯片产业指数增强发起式C |
0.8387 |
1.28% |
| 2025-07-22 |
汇添富中证芯片产业指数增强发起式C |
0.8281 |
0.42% |
| 2025-07-21 |
汇添富中证芯片产业指数增强发起式C |
0.8246 |
-0.15% |
| 2025-07-18 |
汇添富中证芯片产业指数增强发起式C |
0.8258 |
0.66% |
| 2025-07-17 |
汇添富中证芯片产业指数增强发起式C |
0.8204 |
0.69% |
| 2025-07-16 |
汇添富中证芯片产业指数增强发起式C |
0.8148 |
-0.16% |
| 2025-07-15 |
汇添富中证芯片产业指数增强发起式C |
0.8161 |
-0.02% |
| 2025-07-14 |
汇添富中证芯片产业指数增强发起式C |
0.8163 |
-0.78% |
| 2025-07-11 |
汇添富中证芯片产业指数增强发起式C |
0.8227 |
1.34% |
| 2025-07-10 |
汇添富中证芯片产业指数增强发起式C |
0.8118 |
-0.40% |
| 2025-07-09 |
汇添富中证芯片产业指数增强发起式C |
0.8151 |
-1.25% |
| 2025-07-08 |
汇添富中证芯片产业指数增强发起式C |
0.8254 |
1.24% |
| 2025-07-07 |
汇添富中证芯片产业指数增强发起式C |
0.8153 |
-0.02% |
| 2025-07-04 |
汇添富中证芯片产业指数增强发起式C |
0.8155 |
0.43% |
| 2025-07-03 |
汇添富中证芯片产业指数增强发起式C |
0.8120 |
0.15% |
| 2025-07-02 |
汇添富中证芯片产业指数增强发起式C |
0.8108 |
-1.97% |
| 2025-07-01 |
汇添富中证芯片产业指数增强发起式C |
0.8271 |
-0.49% |
| 2025-06-30 |
汇添富中证芯片产业指数增强发起式C |
0.8312 |
1.55% |
| 2025-06-27 |
汇添富中证芯片产业指数增强发起式C |
0.8185 |
0.06% |
| 2025-06-26 |
汇添富中证芯片产业指数增强发起式C |
0.8180 |
-0.82% |
| 2025-06-25 |
汇添富中证芯片产业指数增强发起式C |
0.8248 |
1.98% |
| 2025-06-24 |
汇添富中证芯片产业指数增强发起式C |
0.8088 |
1.57% |
| 2025-06-23 |
汇添富中证芯片产业指数增强发起式C |
0.7963 |
1.04% |
| 2025-06-20 |
汇添富中证芯片产业指数增强发起式C |
0.7881 |
-0.35% |
| 2025-06-19 |
汇添富中证芯片产业指数增强发起式C |
0.7909 |
0.37% |
| 2025-06-18 |
汇添富中证芯片产业指数增强发起式C |
0.7880 |
0.84% |
| 2025-06-17 |
汇添富中证芯片产业指数增强发起式C |
0.7814 |
-0.56% |
| 2025-06-16 |
汇添富中证芯片产业指数增强发起式C |
0.7858 |
0.24% |
| 2025-06-13 |
汇添富中证芯片产业指数增强发起式C |
0.7839 |
-0.14% |
| 2025-06-12 |
汇添富中证芯片产业指数增强发起式C |
0.7850 |
-0.91% |
| 2025-06-11 |
汇添富中证芯片产业指数增强发起式C |
0.7922 |
-0.39% |
| 2025-06-10 |
汇添富中证芯片产业指数增强发起式C |
0.7953 |
-1.85% |
| 2025-06-09 |
汇添富中证芯片产业指数增强发起式C |
0.8103 |
0.01% |
| 2025-06-06 |
汇添富中证芯片产业指数增强发起式C |
0.8102 |
-0.16% |
| 2025-06-05 |
汇添富中证芯片产业指数增强发起式C |
0.8115 |
2.19% |
| 2025-06-04 |
汇添富中证芯片产业指数增强发起式C |
0.7941 |
0.38% |
| 2025-06-03 |
汇添富中证芯片产业指数增强发起式C |
0.7911 |
0.83% |
| 2025-05-30 |
汇添富中证芯片产业指数增强发起式C |
0.7846 |
-1.65% |
| 2025-05-29 |
汇添富中证芯片产业指数增强发起式C |
0.7978 |
1.55% |
| 2025-05-28 |
汇添富中证芯片产业指数增强发起式C |
0.7856 |
-0.68% |
| 2025-05-27 |
汇添富中证芯片产业指数增强发起式C |
0.7910 |
-1.24% |
| 2025-05-26 |
汇添富中证芯片产业指数增强发起式C |
0.8009 |
0.30% |
| 2025-05-23 |
汇添富中证芯片产业指数增强发起式C |
0.7985 |
-1.22% |
| 2025-05-22 |
汇添富中证芯片产业指数增强发起式C |
0.8084 |
-0.28% |
| 2025-05-21 |
汇添富中证芯片产业指数增强发起式C |
0.8107 |
-1.35% |
| 2025-05-20 |
汇添富中证芯片产业指数增强发起式C |
0.8218 |
0.26% |
| 2025-05-19 |
汇添富中证芯片产业指数增强发起式C |
0.8197 |
0.54% |
| 2025-05-16 |
汇添富中证芯片产业指数增强发起式C |
0.8153 |
-0.26% |
| 2025-05-15 |
汇添富中证芯片产业指数增强发起式C |
0.8174 |
-1.75% |
| 2025-05-14 |
汇添富中证芯片产业指数增强发起式C |
0.8320 |
0.13% |
| 2025-05-13 |
汇添富中证芯片产业指数增强发起式C |
0.8309 |
-0.38% |
| 2025-05-12 |
汇添富中证芯片产业指数增强发起式C |
0.8341 |
0.30% |
| 2025-05-09 |
汇添富中证芯片产业指数增强发起式C |
0.8316 |
-2.20% |
| 2025-05-08 |
汇添富中证芯片产业指数增强发起式C |
0.8503 |
-1.02% |
| 2025-05-07 |
汇添富中证芯片产业指数增强发起式C |
0.8591 |
-0.62% |
| 2025-05-06 |
汇添富中证芯片产业指数增强发起式C |
0.8645 |
1.29% |
| 2025-04-30 |
汇添富中证芯片产业指数增强发起式C |
0.8535 |
1.17% |
| 2025-04-29 |
汇添富中证芯片产业指数增强发起式C |
0.8436 |
1.39% |
| 2025-04-28 |
汇添富中证芯片产业指数增强发起式C |
0.8320 |
0.43% |
| 2025-04-25 |
汇添富中证芯片产业指数增强发起式C |
0.8284 |
-0.77% |
| 2025-04-24 |
汇添富中证芯片产业指数增强发起式C |
0.8348 |
-0.93% |
| 2025-04-23 |
汇添富中证芯片产业指数增强发起式C |
0.8426 |
-0.06% |
| 2025-04-22 |
汇添富中证芯片产业指数增强发起式C |
0.8431 |
0.00% |
| 2025-04-21 |
汇添富中证芯片产业指数增强发起式C |
0.8431 |
0.70% |
| 2025-04-18 |
汇添富中证芯片产业指数增强发起式C |
0.8372 |
-1.09% |
| 2025-04-17 |
汇添富中证芯片产业指数增强发起式C |
0.8464 |
0.86% |
| 2025-04-16 |
汇添富中证芯片产业指数增强发起式C |
0.8392 |
0.97% |
| 2025-04-15 |
汇添富中证芯片产业指数增强发起式C |
0.8311 |
-1.21% |
| 2025-04-14 |
汇添富中证芯片产业指数增强发起式C |
0.8413 |
0.10% |
| 2025-04-11 |
汇添富中证芯片产业指数增强发起式C |
0.8405 |
3.84% |
| 2025-04-10 |
汇添富中证芯片产业指数增强发起式C |
0.8094 |
0.67% |
| 2025-04-09 |
汇添富中证芯片产业指数增强发起式C |
0.8040 |
4.99% |
| 2025-04-08 |
汇添富中证芯片产业指数增强发起式C |
0.7658 |
-0.38% |
| 2025-04-07 |
汇添富中证芯片产业指数增强发起式C |
0.7687 |
-7.32% |
| 2025-04-03 |
汇添富中证芯片产业指数增强发起式C |
0.8294 |
-0.47% |
| 2025-04-02 |
汇添富中证芯片产业指数增强发起式C |
0.8333 |
-0.23% |
| 2025-04-01 |
汇添富中证芯片产业指数增强发起式C |
0.8352 |
0.29% |
| 2025-03-31 |
汇添富中证芯片产业指数增强发起式C |
0.8328 |
0.13% |
| 2025-03-28 |
汇添富中证芯片产业指数增强发起式C |
0.8317 |
-1.89% |
| 2025-03-27 |
汇添富中证芯片产业指数增强发起式C |
0.8477 |
1.18% |
| 2025-03-26 |
汇添富中证芯片产业指数增强发起式C |
0.8378 |
-0.06% |
| 2025-03-25 |
汇添富中证芯片产业指数增强发起式C |
0.8383 |
-2.00% |
| 2025-03-24 |
汇添富中证芯片产业指数增强发起式C |
0.8554 |
1.28% |
| 2025-03-21 |
汇添富中证芯片产业指数增强发起式C |
0.8446 |
-3.00% |
| 2025-03-20 |
汇添富中证芯片产业指数增强发起式C |
0.8707 |
-1.02% |
| 2025-03-19 |
汇添富中证芯片产业指数增强发起式C |
0.8797 |
-1.29% |
| 2025-03-18 |
汇添富中证芯片产业指数增强发起式C |
0.8912 |
0.92% |
| 2025-03-17 |
汇添富中证芯片产业指数增强发起式C |
0.8831 |
-0.64% |
| 2025-03-14 |
汇添富中证芯片产业指数增强发起式C |
0.8888 |
1.40% |
| 2025-03-13 |
汇添富中证芯片产业指数增强发起式C |
0.8765 |
-2.78% |
| 2025-03-12 |
汇添富中证芯片产业指数增强发起式C |
0.9016 |
-0.98% |
| 2025-03-11 |
汇添富中证芯片产业指数增强发起式C |
0.9105 |
-0.81% |
| 2025-03-10 |
汇添富中证芯片产业指数增强发起式C |
0.9179 |
-0.34% |
| 2025-03-07 |
汇添富中证芯片产业指数增强发起式C |
0.9210 |
-1.33% |
| 2025-03-06 |
汇添富中证芯片产业指数增强发起式C |
0.9334 |
3.80% |
| 2025-03-05 |
汇添富中证芯片产业指数增强发起式C |
0.8992 |
1.09% |
| 2025-03-04 |
汇添富中证芯片产业指数增强发起式C |
0.8895 |
1.43% |
| 2025-03-03 |
汇添富中证芯片产业指数增强发起式C |
0.8770 |
-2.05% |
| 2025-02-28 |
汇添富中证芯片产业指数增强发起式C |
0.8954 |
-4.42% |
| 2025-02-27 |
汇添富中证芯片产业指数增强发起式C |
0.9368 |
-0.28% |
| 2025-02-26 |
汇添富中证芯片产业指数增强发起式C |
0.9394 |
1.39% |
| 2025-02-25 |
汇添富中证芯片产业指数增强发起式C |
0.9265 |
-0.57% |
| 2025-02-24 |
汇添富中证芯片产业指数增强发起式C |
0.9318 |
0.42% |
| 2025-02-21 |
汇添富中证芯片产业指数增强发起式C |
0.9279 |
5.73% |
| 2025-02-20 |
汇添富中证芯片产业指数增强发起式C |
0.8776 |
-0.82% |
| 2025-02-19 |
汇添富中证芯片产业指数增强发起式C |
0.8849 |
4.24% |
| 2025-02-18 |
汇添富中证芯片产业指数增强发起式C |
0.8489 |
-1.22% |
| 2025-02-17 |
汇添富中证芯片产业指数增强发起式C |
0.8594 |
1.64% |
| 2025-02-14 |
汇添富中证芯片产业指数增强发起式C |
0.8455 |
-0.34% |
| 2025-02-13 |
汇添富中证芯片产业指数增强发起式C |
0.8484 |
-3.07% |
| 2025-02-12 |
汇添富中证芯片产业指数增强发起式C |
0.8753 |
2.58% |
| 2025-02-11 |
汇添富中证芯片产业指数增强发起式C |
0.8533 |
-1.17% |
| 2025-02-10 |
汇添富中证芯片产业指数增强发起式C |
0.8634 |
0.84% |
| 2025-02-07 |
汇添富中证芯片产业指数增强发起式C |
0.8562 |
-0.15% |
| 2025-02-06 |
汇添富中证芯片产业指数增强发起式C |
0.8575 |
4.48% |
| 2025-02-05 |
汇添富中证芯片产业指数增强发起式C |
0.8207 |
2.73% |
| 2025-01-27 |
汇添富中证芯片产业指数增强发起式C |
0.7989 |
-2.62% |
| 2025-01-24 |
汇添富中证芯片产业指数增强发起式C |
0.8204 |
0.72% |
| 2025-01-23 |
汇添富中证芯片产业指数增强发起式C |
0.8145 |
-1.94% |
| 2025-01-22 |
汇添富中证芯片产业指数增强发起式C |
0.8306 |
0.06% |
| 2025-01-21 |
汇添富中证芯片产业指数增强发起式C |
0.8301 |
0.99% |
| 2025-01-20 |
汇添富中证芯片产业指数增强发起式C |
0.8220 |
0.13% |
| 2025-01-17 |
汇添富中证芯片产业指数增强发起式C |
0.8209 |
2.06% |
| 2025-01-16 |
汇添富中证芯片产业指数增强发起式C |
0.8043 |
-2.38% |
| 2025-01-15 |
汇添富中证芯片产业指数增强发起式C |
0.8239 |
-0.15% |
| 2025-01-14 |
汇添富中证芯片产业指数增强发起式C |
0.8251 |
3.56% |
| 2025-01-13 |
汇添富中证芯片产业指数增强发起式C |
0.7967 |
-0.59% |
| 2025-01-10 |
汇添富中证芯片产业指数增强发起式C |
0.8014 |
-0.27% |
| 2025-01-09 |
汇添富中证芯片产业指数增强发起式C |
0.8036 |
0.44% |
| 2025-01-08 |
汇添富中证芯片产业指数增强发起式C |
0.8001 |
0.25% |
| 2025-01-07 |
汇添富中证芯片产业指数增强发起式C |
0.7981 |
4.60% |
| 2025-01-06 |
汇添富中证芯片产业指数增强发起式C |
0.7630 |
-0.77% |
| 2025-01-03 |
汇添富中证芯片产业指数增强发起式C |
0.7689 |
-1.89% |
| 2025-01-02 |
汇添富中证芯片产业指数增强发起式C |
0.7837 |
-4.08% |
| 2024-12-31 |
汇添富中证芯片产业指数增强发起式C |
0.8170 |
-3.80% |
| 2024-12-26 |
汇添富中证芯片产业指数增强发起式C |
0.8534 |
1.56% |
| 2024-12-25 |
汇添富中证芯片产业指数增强发起式C |
0.8403 |
0.36% |
| 2024-12-24 |
汇添富中证芯片产业指数增强发起式C |
0.8373 |
1.26% |
| 2024-12-23 |
汇添富中证芯片产业指数增强发起式C |
0.8269 |
-1.76% |
| 2024-12-20 |
汇添富中证芯片产业指数增强发起式C |
0.8417 |
3.19% |
| 2024-12-19 |
汇添富中证芯片产业指数增强发起式C |
0.8157 |
2.40% |
| 2024-12-18 |
汇添富中证芯片产业指数增强发起式C |
0.7966 |
2.85% |
| 2024-12-17 |
汇添富中证芯片产业指数增强发起式C |
0.7745 |
-0.88% |
