汇添富中证芯片产业指数增强发起式C基金净值查询(014194)
今天最新净值
0.8753
0.0220 2.5800%
2025-02-13
盘中实时估值(仅供参考)
0.7788
-0.0030 -0.3855%
- 累计净值：0.8753
- 成立日期：2021-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：6.1124亿
- 最近资产：4.22亿
- 基金公司：汇添富基金
- 基金经理：许一尊 马磊
近一年汇添富中证芯片产业指数增强发起式C基金净值查询
近一年,汇添富中证芯片产业指数增强发起式C(014194)基金累计收益率57.06%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2025-02-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8484 |
0.8484 |
0.8753 |
0.8753 |
-0.0269 |
-3.07% |
| 2025-02-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8753 |
0.8753 |
0.8533 |
0.8533 |
0.0220 |
2.58% |
| 2025-02-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8533 |
0.8533 |
0.8634 |
0.8634 |
-0.0101 |
-1.17% |
| 2025-02-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8634 |
0.8634 |
0.8562 |
0.8562 |
0.0072 |
0.84% |
| 2025-02-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8562 |
0.8562 |
0.8575 |
0.8575 |
-0.0013 |
-0.15% |
| 2025-02-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8575 |
0.8575 |
0.8207 |
0.8207 |
0.0368 |
4.48% |
| 2025-02-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8207 |
0.8207 |
0.7989 |
0.7989 |
0.0218 |
2.73% |
| 2025-01-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7989 |
0.7989 |
0.8204 |
0.8204 |
-0.0215 |
-2.62% |
| 2025-01-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8306 |
0.8306 |
0.8301 |
0.8301 |
0.0005 |
0.06% |
| 2025-01-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8251 |
0.8251 |
0.7967 |
0.7967 |
0.0284 |
3.56% |
|
|
| 2025-01-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7967 |
0.7967 |
0.8014 |
0.8014 |
-0.0047 |
-0.59% |
| 2025-01-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8014 |
0.8014 |
0.8036 |
0.8036 |
-0.0022 |
-0.27% |
| 2025-01-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8036 |
0.8036 |
0.8001 |
0.8001 |
0.0035 |
0.44% |
| 2025-01-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8001 |
0.8001 |
0.7981 |
0.7981 |
0.0020 |
0.25% |
| 2025-01-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7981 |
0.7981 |
0.7630 |
0.7630 |
0.0351 |
4.60% |
| 2025-01-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7630 |
0.7630 |
0.7689 |
0.7689 |
-0.0059 |
-0.77% |
| 2025-01-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7689 |
0.7689 |
0.7837 |
0.7837 |
-0.0148 |
-1.89% |
| 2025-01-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7837 |
0.7837 |
0.8170 |
0.8170 |
-0.0333 |
-4.08% |
| 2024-12-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8170 |
0.8170 |
0.8493 |
0.8493 |
-0.0323 |
-3.80% |
| 2024-12-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8534 |
0.8534 |
0.8403 |
0.8403 |
0.0131 |
1.56% |
| 2024-12-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8403 |
0.8403 |
0.8373 |
0.8373 |
0.0030 |
0.36% |
| 2024-12-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8373 |
0.8373 |
0.8269 |
0.8269 |
0.0104 |
1.26% |
| 2024-12-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8269 |
0.8269 |
0.8417 |
0.8417 |
-0.0148 |
-1.76% |
| 2024-12-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8417 |
0.8417 |
0.8157 |
0.8157 |
0.0260 |
3.19% |
| 2024-12-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8157 |
0.8157 |
0.7966 |
0.7966 |
0.0191 |
2.40% |
|
|
| 2024-12-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7966 |
0.7966 |
0.7745 |
0.7745 |
0.0221 |
2.85% |
| 2024-12-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7745 |
0.7745 |
0.7814 |
0.7814 |
-0.0069 |
-0.88% |
| 2024-12-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7814 |
0.7814 |
0.7938 |
0.7938 |
-0.0124 |
-1.56% |
| 2024-12-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7938 |
0.7938 |
0.8039 |
0.8039 |
-0.0101 |
-1.26% |
| 2024-12-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8039 |
0.8039 |
0.7970 |
0.7970 |
0.0069 |
0.87% |
| 2024-12-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7970 |
0.7970 |
0.7988 |
0.7988 |
-0.0018 |
-0.23% |
| 2024-12-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7988 |
0.7988 |
0.7898 |
0.7898 |
0.0090 |
1.14% |
| 2024-12-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7898 |
0.7898 |
0.8020 |
0.8020 |
-0.0122 |
-1.52% |
| 2024-12-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8020 |
0.8020 |
0.7953 |
0.7953 |
0.0067 |
0.84% |
| 2024-12-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7953 |
0.7953 |
0.7969 |
0.7969 |
-0.0016 |
-0.20% |
| 2024-12-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7969 |
0.7969 |
0.7999 |
0.7999 |
-0.0030 |
-0.38% |
| 2024-12-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7999 |
0.7999 |
0.8147 |
0.8147 |
-0.0148 |
-1.82% |
| 2024-12-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8147 |
0.8147 |
0.8096 |
0.8096 |
0.0051 |
0.63% |
| 2024-11-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8096 |
0.8096 |
0.7958 |
0.7958 |
0.0138 |
1.73% |
| 2024-11-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7958 |
0.7958 |
0.7964 |
0.7964 |
-0.0006 |
-0.08% |
| 2024-11-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7964 |
0.7964 |
0.7766 |
0.7766 |
0.0198 |
2.55% |
| 2024-11-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7766 |
0.7766 |
0.7818 |
0.7818 |
-0.0052 |
-0.67% |
| 2024-11-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7818 |
0.7818 |
0.7899 |
0.7899 |
-0.0081 |
-1.03% |
| 2024-11-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7899 |
0.7899 |
0.8199 |
0.8199 |
-0.0300 |
-3.66% |
| 2024-11-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8199 |
0.8199 |
0.8105 |
0.8105 |
0.0094 |
1.16% |
| 2024-11-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8105 |
0.8105 |
0.8114 |
0.8114 |
-0.0009 |
-0.11% |
| 2024-11-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8114 |
0.8114 |
0.7919 |
0.7919 |
0.0195 |
2.46% |
| 2024-11-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7919 |
0.7919 |
0.8047 |
0.8047 |
-0.0128 |
-1.59% |
| 2024-11-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8047 |
0.8047 |
0.8424 |
0.8424 |
-0.0377 |
-4.48% |
| 2024-11-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8424 |
0.8424 |
0.8688 |
0.8688 |
-0.0264 |
-3.04% |
| 2024-11-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8688 |
0.8688 |
0.8660 |
0.8660 |
0.0028 |
0.32% |
| 2024-11-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8660 |
0.8660 |
0.8892 |
0.8892 |
-0.0232 |
-2.61% |
| 2024-11-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8892 |
0.8892 |
0.8370 |
0.8370 |
0.0522 |
6.24% |
| 2024-11-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8370 |
0.8370 |
0.8273 |
0.8273 |
0.0097 |
1.17% |
| 2024-11-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8273 |
0.8273 |
0.8055 |
0.8055 |
0.0218 |
2.71% |
| 2024-11-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.8055 |
0.8055 |
0.7982 |
0.7982 |
0.0073 |
0.91% |
| 2024-11-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7982 |
0.7982 |
0.7704 |
0.7704 |
0.0278 |
3.61% |
| 2024-11-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7704 |
0.7704 |
0.7541 |
0.7541 |
0.0163 |
2.16% |
| 2024-11-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7541 |
0.7541 |
0.7795 |
0.7795 |
-0.0254 |
-3.26% |
| 2024-10-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7795 |
0.7795 |
0.7631 |
0.7631 |
0.0164 |
2.15% |
| 2024-10-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7631 |
0.7631 |
0.7697 |
0.7697 |
-0.0066 |
-0.86% |
| 2024-10-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7697 |
0.7697 |
0.7731 |
0.7731 |
-0.0034 |
-0.44% |
| 2024-10-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7731 |
0.7731 |
0.7795 |
0.7795 |
-0.0064 |
-0.82% |
| 2024-10-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7795 |
0.7795 |
0.7750 |
0.7750 |
0.0045 |
0.58% |
| 2024-10-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7750 |
0.7750 |
0.7735 |
0.7735 |
0.0015 |
0.19% |
| 2024-10-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7735 |
0.7735 |
0.7835 |
0.7835 |
-0.0100 |
-1.28% |
| 2024-10-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7835 |
0.7835 |
0.7949 |
0.7949 |
-0.0114 |
-1.43% |
| 2024-10-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7949 |
0.7949 |
0.7823 |
0.7823 |
0.0126 |
1.61% |
| 2024-10-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7823 |
0.7823 |
0.7061 |
0.7061 |
0.0762 |
10.79% |
| 2024-10-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7061 |
0.7061 |
0.7042 |
0.7042 |
0.0019 |
0.27% |
| 2024-10-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7042 |
0.7042 |
0.7198 |
0.7198 |
-0.0156 |
-2.17% |
| 2024-10-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7198 |
0.7198 |
0.7323 |
0.7323 |
-0.0125 |
-1.71% |
| 2024-10-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7323 |
0.7323 |
0.7130 |
0.7130 |
0.0193 |
2.71% |
| 2024-10-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7130 |
0.7130 |
0.7536 |
0.7536 |
-0.0406 |
-5.39% |
| 2024-10-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7536 |
0.7536 |
0.7903 |
0.7903 |
-0.0367 |
-4.64% |
| 2024-10-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7903 |
0.7903 |
0.7923 |
0.7923 |
-0.0020 |
-0.25% |
| 2024-10-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.7923 |
0.7923 |
0.6904 |
0.6904 |
0.1019 |
14.76% |
| 2024-09-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6904 |
0.6904 |
0.6056 |
0.6056 |
0.0848 |
14.00% |
| 2024-09-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6056 |
0.6056 |
0.5678 |
0.5678 |
0.0378 |
6.66% |
| 2024-09-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5678 |
0.5678 |
0.5476 |
0.5476 |
0.0202 |
3.69% |
| 2024-09-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5476 |
0.5476 |
0.5455 |
0.5455 |
0.0021 |
0.38% |
| 2024-09-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5455 |
0.5455 |
0.5253 |
0.5253 |
0.0202 |
3.85% |
| 2024-09-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5253 |
0.5253 |
0.5325 |
0.5325 |
-0.0072 |
-1.35% |
| 2024-09-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5325 |
0.5325 |
0.5359 |
0.5359 |
-0.0034 |
-0.63% |
| 2024-09-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5359 |
0.5359 |
0.5355 |
0.5355 |
0.0004 |
0.07% |
| 2024-09-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5355 |
0.5355 |
0.5402 |
0.5402 |
-0.0047 |
-0.87% |
| 2024-09-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5402 |
0.5402 |
0.5425 |
0.5425 |
-0.0023 |
-0.42% |
| 2024-09-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5425 |
0.5425 |
0.5475 |
0.5475 |
-0.0050 |
-0.91% |
| 2024-09-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5475 |
0.5475 |
0.5472 |
0.5472 |
0.0003 |
0.05% |
| 2024-09-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5472 |
0.5472 |
0.5424 |
0.5424 |
0.0048 |
0.88% |
| 2024-09-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5424 |
0.5424 |
0.5442 |
0.5442 |
-0.0018 |
-0.33% |
| 2024-09-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5442 |
0.5442 |
0.5525 |
0.5525 |
-0.0083 |
-1.50% |
| 2024-09-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5525 |
0.5525 |
0.5555 |
0.5555 |
-0.0030 |
-0.54% |
| 2024-09-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5555 |
0.5555 |
0.5601 |
0.5601 |
-0.0046 |
-0.82% |
| 2024-09-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5601 |
0.5601 |
0.5564 |
0.5564 |
0.0037 |
0.66% |
| 2024-09-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5564 |
0.5564 |
0.5769 |
0.5769 |
-0.0205 |
-3.55% |
| 2024-08-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5769 |
0.5769 |
0.5589 |
0.5589 |
0.0180 |
3.22% |
| 2024-08-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5589 |
0.5589 |
0.5544 |
0.5544 |
0.0045 |
0.81% |
| 2024-08-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5544 |
0.5544 |
0.5537 |
0.5537 |
0.0007 |
0.13% |
| 2024-08-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5537 |
0.5537 |
0.5582 |
0.5582 |
-0.0045 |
-0.81% |
| 2024-08-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5582 |
0.5582 |
0.5596 |
0.5596 |
-0.0014 |
-0.25% |
| 2024-08-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5596 |
0.5596 |
0.5653 |
0.5653 |
-0.0057 |
-1.01% |
| 2024-08-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5653 |
0.5653 |
0.5713 |
0.5713 |
-0.0060 |
-1.05% |
| 2024-08-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5713 |
0.5713 |
0.5736 |
0.5736 |
-0.0023 |
-0.40% |
| 2024-08-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5736 |
0.5736 |
0.5803 |
0.5803 |
-0.0067 |
-1.15% |
| 2024-08-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5803 |
0.5803 |
0.5800 |
0.5800 |
0.0003 |
0.05% |
| 2024-08-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5800 |
0.5800 |
0.5809 |
0.5809 |
-0.0009 |
-0.15% |
| 2024-08-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5809 |
0.5809 |
0.5787 |
0.5787 |
0.0022 |
0.38% |
| 2024-08-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5787 |
0.5787 |
0.5883 |
0.5883 |
-0.0096 |
-1.63% |
| 2024-08-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5883 |
0.5883 |
0.5846 |
0.5846 |
0.0037 |
0.63% |
| 2024-08-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5846 |
0.5846 |
0.5858 |
0.5858 |
-0.0012 |
-0.20% |
| 2024-08-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5858 |
0.5858 |
0.5860 |
0.5860 |
-0.0002 |
-0.03% |
| 2024-08-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5860 |
0.5860 |
0.5808 |
0.5808 |
0.0052 |
0.90% |
| 2024-08-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5808 |
0.5808 |
0.5875 |
0.5875 |
-0.0067 |
-1.14% |
| 2024-08-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5875 |
0.5875 |
0.5824 |
0.5824 |
0.0051 |
0.88% |
| 2024-08-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5824 |
0.5824 |
0.6077 |
0.6077 |
-0.0253 |
-4.16% |
| 2024-08-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6077 |
0.6077 |
0.6255 |
0.6255 |
-0.0178 |
-2.85% |
| 2024-07-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6220 |
0.6220 |
0.6007 |
0.6007 |
0.0213 |
3.55% |
| 2024-07-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6007 |
0.6007 |
0.5971 |
0.5971 |
0.0036 |
0.60% |
| 2024-07-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5971 |
0.5971 |
0.6040 |
0.6040 |
-0.0069 |
-1.14% |
| 2024-07-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6040 |
0.6040 |
0.5994 |
0.5994 |
0.0046 |
0.77% |
| 2024-07-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5994 |
0.5994 |
0.6076 |
0.6076 |
-0.0082 |
-1.35% |
| 2024-07-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6076 |
0.6076 |
0.6144 |
0.6144 |
-0.0068 |
-1.11% |
| 2024-07-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6144 |
0.6144 |
0.6444 |
0.6444 |
-0.0300 |
-4.66% |
| 2024-07-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6444 |
0.6444 |
0.6460 |
0.6460 |
-0.0016 |
-0.25% |
| 2024-07-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6460 |
0.6460 |
0.6383 |
0.6383 |
0.0077 |
1.21% |
| 2024-07-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6383 |
0.6383 |
0.6338 |
0.6338 |
0.0045 |
0.71% |
| 2024-07-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6338 |
0.6338 |
0.6408 |
0.6408 |
-0.0070 |
-1.09% |
| 2024-07-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6408 |
0.6408 |
0.6243 |
0.6243 |
0.0165 |
2.64% |
| 2024-07-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6243 |
0.6243 |
0.6197 |
0.6197 |
0.0046 |
0.74% |
| 2024-07-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6197 |
0.6197 |
0.6149 |
0.6149 |
0.0048 |
0.78% |
| 2024-07-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6149 |
0.6149 |
0.6119 |
0.6119 |
0.0030 |
0.49% |
| 2024-07-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6119 |
0.6119 |
0.6117 |
0.6117 |
0.0002 |
0.03% |
| 2024-07-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6117 |
0.6117 |
0.5921 |
0.5921 |
0.0196 |
3.31% |
| 2024-07-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5921 |
0.5921 |
0.5898 |
0.5898 |
0.0023 |
0.39% |
| 2024-07-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5898 |
0.5898 |
0.5896 |
0.5896 |
0.0002 |
0.03% |
| 2024-07-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5896 |
0.5896 |
0.5957 |
0.5957 |
-0.0061 |
-1.02% |
| 2024-07-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5957 |
0.5957 |
0.5894 |
0.5894 |
0.0063 |
1.07% |
| 2024-07-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5894 |
0.5894 |
0.5986 |
0.5986 |
-0.0092 |
-1.54% |
| 2024-07-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5986 |
0.5986 |
0.5986 |
0.5986 |
0.0000 |
0.00% |
| 2024-06-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5986 |
0.5986 |
0.5989 |
0.5989 |
-0.0003 |
-0.05% |
| 2024-06-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5989 |
0.5989 |
0.6065 |
0.6065 |
-0.0076 |
-1.25% |
| 2024-06-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6065 |
0.6065 |
0.5948 |
0.5948 |
0.0117 |
1.97% |
| 2024-06-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5948 |
0.5948 |
0.6155 |
0.6155 |
-0.0207 |
-3.36% |
| 2024-06-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6155 |
0.6155 |
0.6284 |
0.6284 |
-0.0129 |
-2.05% |
| 2024-06-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6284 |
0.6284 |
0.6268 |
0.6268 |
0.0016 |
0.26% |
| 2024-06-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6268 |
0.6268 |
0.6248 |
0.6248 |
0.0020 |
0.32% |
| 2024-06-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6248 |
0.6248 |
0.6246 |
0.6246 |
0.0002 |
0.03% |
| 2024-06-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6246 |
0.6246 |
0.6246 |
0.6246 |
0.0000 |
0.00% |
| 2024-06-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6246 |
0.6246 |
0.6137 |
0.6137 |
0.0109 |
1.78% |
| 2024-06-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6137 |
0.6137 |
0.6146 |
0.6146 |
-0.0009 |
-0.15% |
| 2024-06-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6146 |
0.6146 |
0.6079 |
0.6079 |
0.0067 |
1.10% |
| 2024-06-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6079 |
0.6079 |
0.6108 |
0.6108 |
-0.0029 |
-0.47% |
| 2024-06-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6108 |
0.6108 |
0.5928 |
0.5928 |
0.0180 |
3.04% |
| 2024-06-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5928 |
0.5928 |
0.5927 |
0.5927 |
0.0001 |
0.02% |
| 2024-06-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5927 |
0.5927 |
0.5919 |
0.5919 |
0.0008 |
0.14% |
| 2024-06-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5919 |
0.5919 |
0.5905 |
0.5905 |
0.0014 |
0.24% |
| 2024-06-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5905 |
0.5905 |
0.5895 |
0.5895 |
0.0010 |
0.17% |
| 2024-06-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5895 |
0.5895 |
0.5738 |
0.5738 |
0.0157 |
2.74% |
| 2024-05-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5738 |
0.5738 |
0.5764 |
0.5764 |
-0.0026 |
-0.45% |
| 2024-05-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5764 |
0.5764 |
0.5671 |
0.5671 |
0.0093 |
1.64% |
| 2024-05-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5671 |
0.5671 |
0.5710 |
0.5710 |
-0.0039 |
-0.68% |
| 2024-05-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5710 |
0.5710 |
0.5738 |
0.5738 |
-0.0028 |
-0.49% |
| 2024-05-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5738 |
0.5738 |
0.5558 |
0.5558 |
0.0180 |
3.24% |
| 2024-05-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5558 |
0.5558 |
0.5698 |
0.5698 |
-0.0140 |
-2.46% |
| 2024-05-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5698 |
0.5698 |
0.5770 |
0.5770 |
-0.0072 |
-1.25% |
| 2024-05-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5770 |
0.5770 |
0.5771 |
0.5771 |
-0.0001 |
-0.02% |
| 2024-05-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5771 |
0.5771 |
0.5799 |
0.5799 |
-0.0028 |
-0.48% |
| 2024-05-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5799 |
0.5799 |
0.5781 |
0.5781 |
0.0018 |
0.31% |
| 2024-05-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5781 |
0.5781 |
0.5706 |
0.5706 |
0.0075 |
1.31% |
| 2024-05-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5706 |
0.5706 |
0.5689 |
0.5689 |
0.0017 |
0.30% |
| 2024-05-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5689 |
0.5689 |
0.5737 |
0.5737 |
-0.0048 |
-0.84% |
| 2024-05-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5737 |
0.5737 |
0.5754 |
0.5754 |
-0.0017 |
-0.30% |
| 2024-05-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5754 |
0.5754 |
0.5797 |
0.5797 |
-0.0043 |
-0.74% |
| 2024-05-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5797 |
0.5797 |
0.5917 |
0.5917 |
-0.0120 |
-2.03% |
| 2024-05-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5917 |
0.5917 |
0.5811 |
0.5811 |
0.0106 |
1.82% |
| 2024-05-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5811 |
0.5811 |
0.5884 |
0.5884 |
-0.0073 |
-1.24% |
| 2024-05-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5884 |
0.5884 |
0.5942 |
0.5942 |
-0.0058 |
-0.98% |
| 2024-05-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5942 |
0.5942 |
0.5910 |
0.5910 |
0.0032 |
0.54% |
| 2024-04-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5910 |
0.5910 |
0.5973 |
0.5973 |
-0.0063 |
-1.05% |
| 2024-04-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5973 |
0.5973 |
0.5798 |
0.5798 |
0.0175 |
3.02% |
| 2024-04-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5798 |
0.5798 |
0.5627 |
0.5627 |
0.0171 |
3.04% |
| 2024-04-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5627 |
0.5627 |
0.5615 |
0.5615 |
0.0012 |
0.21% |
| 2024-04-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5615 |
0.5615 |
0.5500 |
0.5500 |
0.0115 |
2.09% |
| 2024-04-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5500 |
0.5500 |
0.5522 |
0.5522 |
-0.0022 |
-0.40% |
| 2024-04-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5522 |
0.5522 |
0.5548 |
0.5548 |
-0.0026 |
-0.47% |
| 2024-04-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5718 |
0.5718 |
0.5784 |
0.5784 |
-0.0066 |
-1.14% |
| 2024-04-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5784 |
0.5784 |
0.5617 |
0.5617 |
0.0167 |
2.97% |
| 2024-04-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5617 |
0.5617 |
0.5752 |
0.5752 |
-0.0135 |
-2.35% |
| 2024-04-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5752 |
0.5752 |
0.5654 |
0.5654 |
0.0098 |
1.73% |
| 2024-04-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5654 |
0.5654 |
0.5638 |
0.5638 |
0.0016 |
0.28% |
| 2024-04-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5638 |
0.5638 |
0.5629 |
0.5629 |
0.0009 |
0.16% |
| 2024-04-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5629 |
0.5629 |
0.5782 |
0.5782 |
-0.0153 |
-2.65% |
| 2024-04-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5782 |
0.5782 |
0.5739 |
0.5739 |
0.0043 |
0.75% |
| 2024-04-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5739 |
0.5739 |
0.5847 |
0.5847 |
-0.0108 |
-1.85% |
| 2024-04-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5847 |
0.5847 |
0.5915 |
0.5915 |
-0.0068 |
-1.15% |
| 2024-04-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5915 |
0.5915 |
0.6005 |
0.6005 |
-0.0090 |
-1.50% |
| 2024-04-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6005 |
0.6005 |
0.5945 |
0.5945 |
0.0060 |
1.01% |
| 2024-03-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5945 |
0.5945 |
0.5946 |
0.5946 |
-0.0001 |
-0.02% |
| 2024-03-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5946 |
0.5946 |
0.5878 |
0.5878 |
0.0068 |
1.16% |
| 2024-03-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5878 |
0.5878 |
0.6031 |
0.6031 |
-0.0153 |
-2.54% |
| 2024-03-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6031 |
0.6031 |
0.6114 |
0.6114 |
-0.0083 |
-1.36% |
| 2024-03-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6114 |
0.6114 |
0.6232 |
0.6232 |
-0.0118 |
-1.89% |
| 2024-03-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6232 |
0.6232 |
0.6260 |
0.6260 |
-0.0028 |
-0.45% |
| 2024-03-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6260 |
0.6260 |
0.6256 |
0.6256 |
0.0004 |
0.06% |
| 2024-03-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6256 |
0.6256 |
0.6252 |
0.6252 |
0.0004 |
0.06% |
| 2024-03-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6252 |
0.6252 |
0.6322 |
0.6322 |
-0.0070 |
-1.11% |
| 2024-03-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6322 |
0.6322 |
0.6157 |
0.6157 |
0.0165 |
2.68% |
| 2024-03-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6157 |
0.6157 |
0.6147 |
0.6147 |
0.0010 |
0.16% |
| 2024-03-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6147 |
0.6147 |
0.6240 |
0.6240 |
-0.0093 |
-1.49% |
| 2024-03-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6240 |
0.6240 |
0.6264 |
0.6264 |
-0.0024 |
-0.38% |
| 2024-03-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6264 |
0.6264 |
0.6243 |
0.6243 |
0.0021 |
0.34% |
| 2024-03-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6243 |
0.6243 |
0.6186 |
0.6186 |
0.0057 |
0.92% |
| 2024-03-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6186 |
0.6186 |
0.6056 |
0.6056 |
0.0130 |
2.15% |
| 2024-03-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6056 |
0.6056 |
0.6159 |
0.6159 |
-0.0103 |
-1.67% |
| 2024-03-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6159 |
0.6159 |
0.6250 |
0.6250 |
-0.0091 |
-1.46% |
| 2024-03-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6250 |
0.6250 |
0.6267 |
0.6267 |
-0.0017 |
-0.27% |
| 2024-03-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6267 |
0.6267 |
0.6216 |
0.6216 |
0.0051 |
0.82% |
| 2024-03-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6216 |
0.6216 |
0.6115 |
0.6115 |
0.0101 |
1.65% |
| 2024-02-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6115 |
0.6115 |
0.5760 |
0.5760 |
0.0355 |
6.16% |
| 2024-02-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5760 |
0.5760 |
0.6003 |
0.6003 |
-0.0243 |
-4.05% |
| 2024-02-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.6003 |
0.6003 |
0.5769 |
0.5769 |
0.0234 |
4.06% |
| 2024-02-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5769 |
0.5769 |
0.5745 |
0.5745 |
0.0024 |
0.42% |
| 2024-02-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5745 |
0.5745 |
0.5732 |
0.5732 |
0.0013 |
0.23% |
| 2024-02-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5732 |
0.5732 |
0.5658 |
0.5658 |
0.0074 |
1.31% |
| 2024-02-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5658 |
0.5658 |
0.5655 |
0.5655 |
0.0003 |
0.05% |
| 2024-02-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5655 |
0.5655 |
0.5700 |
0.5700 |
-0.0045 |
-0.79% |
| 2024-02-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
0.5700 |
0.5700 |
0.5573 |
0.5573 |
0.0127 |
2.28% |
