汇添富中证芯片产业指数增强发起式C(014194)历史净值 |
|
|
| 日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
| 2024/5/17 |
0.5781 |
0.5781 |
1.314% |
| 2024/5/16 |
0.5706 |
0.5706 |
0.299% |
| 2024/5/15 |
0.5689 |
0.5689 |
-0.837% |
| 2024/5/14 |
0.5737 |
0.5737 |
-0.295% |
| 2024/5/13 |
0.5754 |
0.5754 |
-0.742% |
| 2024/5/10 |
0.5797 |
0.5797 |
-2.028% |
| 2024/5/9 |
0.5917 |
0.5917 |
1.824% |
| 2024/5/8 |
0.5811 |
0.5811 |
-1.241% |
| 2024/5/7 |
0.5884 |
0.5884 |
-0.976% |
| 2024/5/6 |
0.5942 |
0.5942 |
0.541% |
| 2024/4/30 |
0.591 |
0.591 |
-1.055% |
| 2024/4/29 |
0.5973 |
0.5973 |
3.018% |
| 2024/4/26 |
0.5798 |
0.5798 |
3.039% |
| 2024/4/25 |
0.5627 |
0.5627 |
0.214% |
| 2024/4/24 |
0.5615 |
0.5615 |
2.091% |
| 2024/4/23 |
0.55 |
0.55 |
-0.398% |
| 2024/4/22 |
0.5522 |
0.5522 |
-0.469% |
| 2024/4/19 |
0.5548 |
0.5548 |
-2.973% |
| 2024/4/18 |
0.5718 |
0.5718 |
-1.141% |
| 2024/4/17 |
0.5784 |
0.5784 |
2.973% |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
