汇添富中证芯片产业指数增强发起式C(014194)
2025-02-07
0.8562
-0.1516%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-07 | 0.8562 | 0.8562 |
| 2025-02-06 | 0.8575 | 0.8575 |
| 2025-02-05 | 0.8207 | 0.8207 |
| 2025-01-27 | 0.7989 | 0.7989 |
| 2025-01-24 | 0.8204 | 0.8204 |
| 2025-01-23 | 0.8145 | 0.8145 |
| 2025-01-22 | 0.8306 | 0.8306 |
| 2025-01-21 | 0.8301 | 0.8301 |
| 2025-01-20 | 0.8220 | 0.8220 |
| 2025-01-17 | 0.8209 | 0.8209 |
| 2025-01-16 | 0.8043 | 0.8043 |
| 2025-01-15 | 0.8239 | 0.8239 |
| 2025-01-14 | 0.8251 | 0.8251 |
| 2025-01-13 | 0.7967 | 0.7967 |
| 2025-01-10 | 0.8014 | 0.8014 |
| 2025-01-09 | 0.8036 | 0.8036 |
| 2025-01-08 | 0.8001 | 0.8001 |
| 2025-01-07 | 0.7981 | 0.7981 |
| 2025-01-06 | 0.7630 | 0.7630 |
| 2025-01-03 | 0.7689 | 0.7689 |
| 2025-01-02 | 0.7837 | 0.7837 |
| 2024-12-31 | 0.8170 | 0.8170 |
| 2024-12-30 | 0.8493 | 0.8493 |
| 2024-12-27 | 0.8460 | 0.8460 |
| 2024-12-26 | 0.8534 | 0.8534 |
| 2024-12-25 | 0.8403 | 0.8403 |
| 2024-12-24 | 0.8373 | 0.8373 |
| 2024-12-23 | 0.8269 | 0.8269 |
| 2024-12-20 | 0.8417 | 0.8417 |
| 2024-12-19 | 0.8157 | 0.8157 |
| 2024-12-18 | 0.7966 | 0.7966 |
| 2024-12-17 | 0.7745 | 0.7745 |
| 2024-12-16 | 0.7814 | 0.7814 |
| 2024-12-13 | 0.7938 | 0.7938 |
| 2024-12-12 | 0.8039 | 0.8039 |
| 2024-12-11 | 0.7970 | 0.7970 |
| 2024-12-10 | 0.7988 | 0.7988 |
| 2024-12-09 | 0.7898 | 0.7898 |
| 2024-12-06 | 0.8020 | 0.8020 |
| 2024-12-05 | 0.7953 | 0.7953 |
| 2024-12-04 | 0.7969 | 0.7969 |
| 2024-12-03 | 0.7999 | 0.7999 |
| 2024-12-02 | 0.8147 | 0.8147 |
| 2024-11-29 | 0.8096 | 0.8096 |
| 2024-11-28 | 0.7958 | 0.7958 |
| 2024-11-27 | 0.7964 | 0.7964 |
| 2024-11-26 | 0.7766 | 0.7766 |
| 2024-11-25 | 0.7818 | 0.7818 |
| 2024-11-22 | 0.7899 | 0.7899 |
| 2024-11-21 | 0.8199 | 0.8199 |
| 2024-11-20 | 0.8105 | 0.8105 |
| 2024-11-19 | 0.8114 | 0.8114 |
| 2024-11-18 | 0.7919 | 0.7919 |
| 2024-11-15 | 0.8047 | 0.8047 |
| 2024-11-14 | 0.8424 | 0.8424 |
| 2024-11-13 | 0.8688 | 0.8688 |
| 2024-11-12 | 0.8660 | 0.8660 |
| 2024-11-11 | 0.8892 | 0.8892 |
| 2024-11-08 | 0.8370 | 0.8370 |
| 2024-11-07 | 0.8273 | 0.8273 |
| 2024-11-06 | 0.8055 | 0.8055 |
| 2024-11-05 | 0.7982 | 0.7982 |
| 2024-11-04 | 0.7704 | 0.7704 |
| 2024-11-01 | 0.7541 | 0.7541 |
| 2024-10-31 | 0.7795 | 0.7795 |
| 2024-10-30 | 0.7631 | 0.7631 |
| 2024-10-29 | 0.7697 | 0.7697 |
| 2024-10-28 | 0.7731 | 0.7731 |
| 2024-10-25 | 0.7795 | 0.7795 |
| 2024-10-24 | 0.7750 | 0.7750 |
| 2024-10-23 | 0.7735 | 0.7735 |
| 2024-10-22 | 0.7835 | 0.7835 |
| 2024-10-21 | 0.7949 | 0.7949 |
| 2024-10-18 | 0.7823 | 0.7823 |
| 2024-10-17 | 0.7061 | 0.7061 |
| 2024-10-16 | 0.7042 | 0.7042 |
| 2024-10-15 | 0.7198 | 0.7198 |
| 2024-10-14 | 0.7323 | 0.7323 |
| 2024-10-11 | 0.7130 | 0.7130 |
| 2024-10-10 | 0.7536 | 0.7536 |
| 2024-10-09 | 0.7903 | 0.7903 |
| 2024-10-08 | 0.7923 | 0.7923 |
| 2024-09-30 | 0.6904 | 0.6904 |
| 2024-09-27 | 0.6056 | 0.6056 |
| 2024-09-26 | 0.5678 | 0.5678 |
| 2024-09-25 | 0.5476 | 0.5476 |
| 2024-09-24 | 0.5455 | 0.5455 |
| 2024-09-23 | 0.5253 | 0.5253 |
| 2024-09-20 | 0.5325 | 0.5325 |
| 2024-09-19 | 0.5359 | 0.5359 |
| 2024-09-18 | 0.5355 | 0.5355 |
| 2024-09-13 | 0.5402 | 0.5402 |
| 2024-09-12 | 0.5425 | 0.5425 |
| 2024-09-11 | 0.5475 | 0.5475 |
| 2024-09-10 | 0.5472 | 0.5472 |
| 2024-09-09 | 0.5424 | 0.5424 |
| 2024-09-06 | 0.5442 | 0.5442 |
| 2024-09-05 | 0.5525 | 0.5525 |
| 2024-09-04 | 0.5555 | 0.5555 |
| 2024-09-03 | 0.5601 | 0.5601 |
| 2024-09-02 | 0.5564 | 0.5564 |
| 2024-08-30 | 0.5769 | 0.5769 |
| 2024-08-29 | 0.5589 | 0.5589 |
| 2024-08-28 | 0.5544 | 0.5544 |
| 2024-08-27 | 0.5537 | 0.5537 |
| 2024-08-26 | 0.5582 | 0.5582 |
| 2024-08-23 | 0.5596 | 0.5596 |
| 2024-08-22 | 0.5653 | 0.5653 |
| 2024-08-21 | 0.5713 | 0.5713 |
| 2024-08-20 | 0.5736 | 0.5736 |
| 2024-08-19 | 0.5803 | 0.5803 |
| 2024-08-16 | 0.5800 | 0.5800 |
| 2024-08-15 | 0.5809 | 0.5809 |
| 2024-08-14 | 0.5787 | 0.5787 |
| 2024-08-13 | 0.5883 | 0.5883 |
