汇添富中证芯片产业指数增强发起式C(014194)
2024-04-24
0.5615
2.0909%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 0.5615 | 0.5615 |
| 2024-04-23 | 0.5500 | 0.5500 |
| 2024-04-22 | 0.5522 | 0.5522 |
| 2024-04-19 | 0.5548 | 0.5548 |
| 2024-04-18 | 0.5718 | 0.5718 |
| 2024-04-17 | 0.5784 | 0.5784 |
| 2024-04-16 | 0.5617 | 0.5617 |
| 2024-04-15 | 0.5752 | 0.5752 |
| 2024-04-12 | 0.5654 | 0.5654 |
| 2024-04-11 | 0.5638 | 0.5638 |
| 2024-04-10 | 0.5629 | 0.5629 |
| 2024-04-09 | 0.5782 | 0.5782 |
| 2024-04-08 | 0.5739 | 0.5739 |
| 2024-04-03 | 0.5847 | 0.5847 |
| 2024-04-02 | 0.5915 | 0.5915 |
| 2024-04-01 | 0.6005 | 0.6005 |
| 2024-03-29 | 0.5945 | 0.5945 |
| 2024-03-28 | 0.5946 | 0.5946 |
| 2024-03-27 | 0.5878 | 0.5878 |
| 2024-03-26 | 0.6031 | 0.6031 |
| 2024-03-25 | 0.6114 | 0.6114 |
| 2024-03-22 | 0.6232 | 0.6232 |
| 2024-03-21 | 0.6260 | 0.6260 |
| 2024-03-20 | 0.6256 | 0.6256 |
| 2024-03-19 | 0.6252 | 0.6252 |
| 2024-03-18 | 0.6322 | 0.6322 |
| 2024-03-15 | 0.6157 | 0.6157 |
| 2024-03-14 | 0.6147 | 0.6147 |
| 2024-03-13 | 0.6240 | 0.6240 |
| 2024-03-12 | 0.6264 | 0.6264 |
| 2024-03-11 | 0.6243 | 0.6243 |
| 2024-03-08 | 0.6186 | 0.6186 |
| 2024-03-07 | 0.6056 | 0.6056 |
| 2024-03-06 | 0.6159 | 0.6159 |
| 2024-03-05 | 0.6250 | 0.6250 |
| 2024-03-04 | 0.6267 | 0.6267 |
| 2024-03-01 | 0.6216 | 0.6216 |
| 2024-02-29 | 0.6115 | 0.6115 |
| 2024-02-28 | 0.5760 | 0.5760 |
| 2024-02-27 | 0.6003 | 0.6003 |
| 2024-02-26 | 0.5769 | 0.5769 |
| 2024-02-23 | 0.5745 | 0.5745 |
| 2024-02-22 | 0.5732 | 0.5732 |
| 2024-02-21 | 0.5658 | 0.5658 |
| 2024-02-20 | 0.5655 | 0.5655 |
| 2024-02-19 | 0.5700 | 0.5700 |
| 2024-02-08 | 0.5573 | 0.5573 |
| 2024-02-07 | 0.5446 | 0.5446 |
| 2024-02-06 | 0.5382 | 0.5382 |
| 2024-02-05 | 0.5110 | 0.5110 |
| 2024-02-02 | 0.5099 | 0.5099 |
| 2024-02-01 | 0.5219 | 0.5219 |
| 2024-01-31 | 0.5161 | 0.5161 |
| 2024-01-30 | 0.5244 | 0.5244 |
| 2024-01-29 | 0.5439 | 0.5439 |
| 2024-01-26 | 0.5571 | 0.5571 |
| 2024-01-25 | 0.5760 | 0.5760 |
| 2024-01-24 | 0.5648 | 0.5648 |
| 2024-01-23 | 0.5684 | 0.5684 |
| 2024-01-22 | 0.5664 | 0.5664 |
| 2024-01-19 | 0.5816 | 0.5816 |
| 2024-01-18 | 0.5817 | 0.5817 |
| 2024-01-17 | 0.5708 | 0.5708 |
| 2024-01-16 | 0.5831 | 0.5831 |
| 2024-01-15 | 0.5816 | 0.5816 |
| 2024-01-12 | 0.5798 | 0.5798 |
| 2024-01-11 | 0.5897 | 0.5897 |
| 2024-01-10 | 0.5820 | 0.5820 |
| 2024-01-09 | 0.5889 | 0.5889 |
| 2024-01-08 | 0.5894 | 0.5894 |
| 2024-01-05 | 0.6065 | 0.6065 |
| 2024-01-04 | 0.6165 | 0.6165 |
| 2024-01-03 | 0.6235 | 0.6235 |
| 2024-01-02 | 0.6351 | 0.6351 |
| 2023-12-31 | 0.6483 | 0.6483 |
| 2023-12-29 | 0.6484 | 0.6484 |
| 2023-12-28 | 0.6457 | 0.6457 |
| 2023-12-27 | 0.6377 | 0.6377 |
| 2023-12-26 | 0.6252 | 0.6252 |
| 2023-12-25 | 0.6364 | 0.6364 |
| 2023-12-22 | 0.6414 | 0.6414 |
| 2023-12-21 | 0.6492 | 0.6492 |
| 2023-12-20 | 0.6448 | 0.6448 |
| 2023-12-19 | 0.6500 | 0.6500 |
| 2023-12-18 | 0.6416 | 0.6416 |
| 2023-12-15 | 0.6493 | 0.6493 |
| 2023-12-14 | 0.6551 | 0.6551 |
| 2023-12-13 | 0.6580 | 0.6580 |
| 2023-12-12 | 0.6619 | 0.6619 |
| 2023-12-11 | 0.6637 | 0.6637 |
| 2023-12-08 | 0.6543 | 0.6543 |
| 2023-12-07 | 0.6418 | 0.6418 |
| 2023-12-06 | 0.6494 | 0.6494 |
| 2023-12-05 | 0.6485 | 0.6485 |
| 2023-12-04 | 0.6619 | 0.6619 |
| 2023-12-01 | 0.6695 | 0.6695 |
| 2023-11-30 | 0.6688 | 0.6688 |
| 2023-11-29 | 0.6703 | 0.6703 |
| 2023-11-28 | 0.6684 | 0.6684 |
| 2023-11-27 | 0.6698 | 0.6698 |
| 2023-11-24 | 0.6584 | 0.6584 |
| 2023-11-23 | 0.6659 | 0.6659 |
| 2023-11-22 | 0.6600 | 0.6600 |
| 2023-11-21 | 0.6692 | 0.6692 |
| 2023-11-20 | 0.6744 | 0.6744 |
| 2023-11-17 | 0.6792 | 0.6792 |
| 2023-11-16 | 0.6730 | 0.6730 |
| 2023-11-15 | 0.6847 | 0.6847 |
| 2023-11-14 | 0.6894 | 0.6894 |
| 2023-11-13 | 0.6855 | 0.6855 |
| 2023-11-10 | 0.6836 | 0.6836 |
| 2023-11-09 | 0.6872 | 0.6872 |
| 2023-11-08 | 0.6965 | 0.6965 |
| 2023-11-07 | 0.6907 | 0.6907 |
| 2023-11-06 | 0.6895 | 0.6895 |
| 2023-11-03 | 0.6784 | 0.6784 |
| 2023-11-02 | 0.6652 | 0.6652 |
| 2023-11-01 | 0.6756 | 0.6756 |
| 2023-10-31 | 0.6822 | 0.6822 |
| 2023-10-30 | 0.6818 | 0.6818 |
