近一月嘉实中证半导体指数增强发起式A|嘉实中证半导指数增强发起式A基金净值查询
查询指定日期范围嘉实中证半导体指数增强发起式A014854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 |
嘉实中证半导体指数增强发起式A |
3.1113 |
3.09% |
| 2026-09-14 |
嘉实中证半导体指数增强发起式A |
3.0180 |
-1.34% |
| 2026-09-11 |
嘉实中证半导体指数增强发起式A |
3.0585 |
-1.36% |
| 2026-09-10 |
嘉实中证半导体指数增强发起式A |
3.1008 |
-0.18% |
| 2026-09-09 |
嘉实中证半导体指数增强发起式A |
3.1065 |
-0.68% |
| 2026-09-08 |
嘉实中证半导体指数增强发起式A |
3.1277 |
-1.93% |
| 2026-09-07 |
嘉实中证半导体指数增强发起式A |
3.1882 |
3.17% |
| 2026-09-04 |
嘉实中证半导体指数增强发起式A |
3.0902 |
-3.05% |
| 2026-09-03 |
嘉实中证半导体指数增强发起式A |
3.1845 |
-0.90% |
| 2026-09-02 |
嘉实中证半导体指数增强发起式A |
3.2133 |
-1.47% |
| 2026-09-01 |
嘉实中证半导体指数增强发起式A |
3.2611 |
-2.77% |
| 2026-08-31 |
嘉实中证半导体指数增强发起式A |
3.3515 |
1.25% |
| 2026-08-28 |
嘉实中证半导体指数增强发起式A |
3.3101 |
-2.20% |
| 2026-08-27 |
嘉实中证半导体指数增强发起式A |
3.3828 |
3.06% |
| 2026-08-26 |
嘉实中证半导体指数增强发起式A |
3.2825 |
1.59% |
| 2026-08-25 |
嘉实中证半导体指数增强发起式A |
3.2311 |
-1.66% |
| 2026-08-24 |
嘉实中证半导体指数增强发起式A |
3.2847 |
-1.64% |
| 2026-08-21 |
嘉实中证半导体指数增强发起式A |
3.3396 |
-0.11% |
| 2026-08-20 |
嘉实中证半导体指数增强发起式A |
3.3433 |
-0.54% |
| 2026-08-19 |
嘉实中证半导体指数增强发起式A |
3.3614 |
-7.81% |
| 2026-08-18 |
嘉实中证半导体指数增强发起式A |
3.6240 |
1.64% |
| 2026-08-17 |
嘉实中证半导体指数增强发起式A |
3.5655 |
4.90% |
