汇添富中证芯片产业指数增强发起式A(014193)
2024-04-26
0.5839
3.0351%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 0.5667 | 0.5667 |
| 2024-04-24 | 0.5655 | 0.5655 |
| 2024-04-23 | 0.5539 | 0.5539 |
| 2024-04-22 | 0.5562 | 0.5562 |
| 2024-04-19 | 0.5588 | 0.5588 |
| 2024-04-18 | 0.5758 | 0.5758 |
| 2024-04-17 | 0.5825 | 0.5825 |
| 2024-04-16 | 0.5657 | 0.5657 |
| 2024-04-15 | 0.5792 | 0.5792 |
| 2024-04-12 | 0.5694 | 0.5694 |
| 2024-04-11 | 0.5677 | 0.5677 |
| 2024-04-10 | 0.5668 | 0.5668 |
| 2024-04-09 | 0.5822 | 0.5822 |
| 2024-04-08 | 0.5779 | 0.5779 |
| 2024-04-03 | 0.5888 | 0.5888 |
| 2024-04-02 | 0.5956 | 0.5956 |
| 2024-04-01 | 0.6047 | 0.6047 |
| 2024-03-29 | 0.5986 | 0.5986 |
| 2024-03-28 | 0.5988 | 0.5988 |
| 2024-03-27 | 0.5919 | 0.5919 |
| 2024-03-26 | 0.6072 | 0.6072 |
| 2024-03-25 | 0.6157 | 0.6157 |
| 2024-03-22 | 0.6275 | 0.6275 |
| 2024-03-21 | 0.6303 | 0.6303 |
| 2024-03-20 | 0.6299 | 0.6299 |
| 2024-03-19 | 0.6295 | 0.6295 |
| 2024-03-18 | 0.6365 | 0.6365 |
| 2024-03-15 | 0.6199 | 0.6199 |
| 2024-03-14 | 0.6189 | 0.6189 |
| 2024-03-13 | 0.6282 | 0.6282 |
| 2024-03-12 | 0.6307 | 0.6307 |
| 2024-03-11 | 0.6285 | 0.6285 |
| 2024-03-08 | 0.6228 | 0.6228 |
| 2024-03-07 | 0.6097 | 0.6097 |
| 2024-03-06 | 0.6200 | 0.6200 |
| 2024-03-05 | 0.6292 | 0.6292 |
| 2024-03-04 | 0.6310 | 0.6310 |
| 2024-03-01 | 0.6257 | 0.6257 |
| 2024-02-29 | 0.6156 | 0.6156 |
| 2024-02-28 | 0.5799 | 0.5799 |
| 2024-02-27 | 0.6043 | 0.6043 |
| 2024-02-26 | 0.5807 | 0.5807 |
| 2024-02-23 | 0.5783 | 0.5783 |
| 2024-02-22 | 0.5770 | 0.5770 |
| 2024-02-21 | 0.5696 | 0.5696 |
| 2024-02-20 | 0.5693 | 0.5693 |
| 2024-02-19 | 0.5738 | 0.5738 |
| 2024-02-08 | 0.5610 | 0.5610 |
| 2024-02-07 | 0.5481 | 0.5481 |
| 2024-02-06 | 0.5417 | 0.5417 |
| 2024-02-05 | 0.5144 | 0.5144 |
| 2024-02-02 | 0.5132 | 0.5132 |
| 2024-02-01 | 0.5253 | 0.5253 |
| 2024-01-31 | 0.5195 | 0.5195 |
| 2024-01-30 | 0.5278 | 0.5278 |
| 2024-01-29 | 0.5474 | 0.5474 |
| 2024-01-26 | 0.5607 | 0.5607 |
| 2024-01-25 | 0.5797 | 0.5797 |
| 2024-01-24 | 0.5684 | 0.5684 |
| 2024-01-23 | 0.5721 | 0.5721 |
| 2024-01-22 | 0.5700 | 0.5700 |
| 2024-01-19 | 0.5853 | 0.5853 |
| 2024-01-18 | 0.5854 | 0.5854 |
| 2024-01-17 | 0.5745 | 0.5745 |
| 2024-01-16 | 0.5868 | 0.5868 |
| 2024-01-15 | 0.5853 | 0.5853 |
| 2024-01-12 | 0.5835 | 0.5835 |
| 2024-01-11 | 0.5934 | 0.5934 |
| 2024-01-10 | 0.5857 | 0.5857 |
| 2024-01-09 | 0.5926 | 0.5926 |
| 2024-01-08 | 0.5931 | 0.5931 |
| 2024-01-05 | 0.6103 | 0.6103 |
| 2024-01-04 | 0.6203 | 0.6203 |
| 2024-01-03 | 0.6274 | 0.6274 |
| 2024-01-02 | 0.6391 | 0.6391 |
| 2023-12-31 | 0.6523 | 0.6523 |
| 2023-12-29 | 0.6524 | 0.6524 |
| 2023-12-28 | 0.6497 | 0.6497 |
| 2023-12-27 | 0.6416 | 0.6416 |
| 2023-12-26 | 0.6291 | 0.6291 |
| 2023-12-25 | 0.6404 | 0.6404 |
| 2023-12-22 | 0.6453 | 0.6453 |
| 2023-12-21 | 0.6532 | 0.6532 |
| 2023-12-20 | 0.6488 | 0.6488 |
| 2023-12-19 | 0.6540 | 0.6540 |
| 2023-12-18 | 0.6455 | 0.6455 |
| 2023-12-15 | 0.6533 | 0.6533 |
| 2023-12-14 | 0.6591 | 0.6591 |
| 2023-12-13 | 0.6620 | 0.6620 |
| 2023-12-12 | 0.6659 | 0.6659 |
| 2023-12-11 | 0.6678 | 0.6678 |
| 2023-12-08 | 0.6583 | 0.6583 |
| 2023-12-07 | 0.6457 | 0.6457 |
| 2023-12-06 | 0.6534 | 0.6534 |
| 2023-12-05 | 0.6524 | 0.6524 |
| 2023-12-04 | 0.6659 | 0.6659 |
| 2023-12-01 | 0.6735 | 0.6735 |
| 2023-11-30 | 0.6728 | 0.6728 |
| 2023-11-29 | 0.6743 | 0.6743 |
| 2023-11-28 | 0.6724 | 0.6724 |
| 2023-11-27 | 0.6738 | 0.6738 |
| 2023-11-24 | 0.6623 | 0.6623 |
| 2023-11-23 | 0.6699 | 0.6699 |
| 2023-11-22 | 0.6639 | 0.6639 |
| 2023-11-21 | 0.6731 | 0.6731 |
| 2023-11-20 | 0.6784 | 0.6784 |
| 2023-11-17 | 0.6832 | 0.6832 |
| 2023-11-16 | 0.6769 | 0.6769 |
| 2023-11-15 | 0.6887 | 0.6887 |
| 2023-11-14 | 0.6934 | 0.6934 |
| 2023-11-13 | 0.6895 | 0.6895 |
| 2023-11-10 | 0.6876 | 0.6876 |
| 2023-11-09 | 0.6912 | 0.6912 |
| 2023-11-08 | 0.7005 | 0.7005 |
| 2023-11-07 | 0.6947 | 0.6947 |
| 2023-11-06 | 0.6934 | 0.6934 |
| 2023-11-03 | 0.6823 | 0.6823 |
| 2023-11-02 | 0.6690 | 0.6690 |
| 2023-11-01 | 0.6795 | 0.6795 |
| 2023-10-31 | 0.6861 | 0.6861 |
