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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A基金凈值查詢(014193)

今天最新凈值 0.8304 0.0022 0.2700% 2025-05-21
盤中實時估值(僅供參考) 0.8168 -0.0023 -0.2844%
  • 累計凈值：0.8304
  • 成立日期：2021-12-02
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.0606億
  • 最近資產(chǎn)：7.34億元
  • 基金公司：匯添富基金
  • 基金經(jīng)理：許一尊 馬磊
近一年匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一年,匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A(014193)基金累計收益率42.14%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當日增長值 當日增長率
2025-05-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8191 0.8191 0.8304 0.8304 -0.0113 -1.36%
2025-05-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8304 0.8304 0.8282 0.8282 0.0022 0.27%
2025-05-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8282 0.8282 0.8237 0.8237 0.0045 0.55%
2025-05-16 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8237 0.8237 0.8258 0.8258 -0.0021 -0.25%
2025-05-15 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8258 0.8258 0.8406 0.8406 -0.0148 -1.76%
2025-05-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8406 0.8406 0.8394 0.8394 0.0012 0.14%
2025-05-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8394 0.8394 0.8427 0.8427 -0.0033 -0.39%
2025-05-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8427 0.8427 0.8401 0.8401 0.0026 0.31%
2025-05-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8401 0.8401 0.8590 0.8590 -0.0189 -2.20%
2025-05-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8590 0.8590 0.8680 0.8680 -0.0090 -1.04%
2025-05-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8680 0.8680 0.8734 0.8734 -0.0054 -0.62%
2025-05-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8734 0.8734 0.8622 0.8622 0.0112 1.30%
2025-04-30 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8622 0.8622 0.8522 0.8522 0.0100 1.17%
2025-04-29 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8522 0.8522 0.8405 0.8405 0.0117 1.39%
2025-04-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8405 0.8405 0.8369 0.8369 0.0036 0.43%
2025-04-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8369 0.8369 0.8433 0.8433 -0.0064 -0.76%
2025-04-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8433 0.8433 0.8512 0.8512 -0.0079 -0.93%
2025-04-23 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8512 0.8512 0.8517 0.8517 -0.0005 -0.06%
2025-04-22 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8517 0.8517 0.8517 0.8517 0.0000 0.00%
2025-04-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8517 0.8517 0.8456 0.8456 0.0061 0.72%
2025-04-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8456 0.8456 0.8550 0.8550 -0.0094 -1.10%
2025-04-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8550 0.8550 0.8477 0.8477 0.0073 0.86%
2025-04-16 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8477 0.8477 0.8395 0.8395 0.0082 0.98%
2025-04-15 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8395 0.8395 0.8498 0.8498 -0.0103 -1.21%
2025-04-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8498 0.8498 0.8490 0.8490 0.0008 0.09%
2025-04-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8490 0.8490 0.8175 0.8175 0.0315 3.85%
2025-04-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8175 0.8175 0.8120 0.8120 0.0055 0.68%
2025-04-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8120 0.8120 0.7735 0.7735 0.0385 4.98%
2025-04-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7735 0.7735 0.7764 0.7764 -0.0029 -0.37%
2025-04-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7764 0.7764 0.8377 0.8377 -0.0613 -7.32%
2025-04-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8377 0.8377 0.8417 0.8417 -0.0040 -0.48%
2025-04-02 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8417 0.8417 0.8435 0.8435 -0.0018 -0.21%
2025-04-01 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8435 0.8435 0.8411 0.8411 0.0024 0.29%
2025-03-31 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8411 0.8411 0.8400 0.8400 0.0011 0.13%
2025-03-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8400 0.8400 0.8562 0.8562 -0.0162 -1.89%
2025-03-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8562 0.8562 0.8461 0.8461 0.0101 1.19%
2025-03-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8461 0.8461 0.8467 0.8467 -0.0006 -0.07%
2025-03-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8467 0.8467 0.8639 0.8639 -0.0172 -1.99%
2025-03-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8639 0.8639 0.8530 0.8530 0.0109 1.28%
2025-03-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8530 0.8530 0.8793 0.8793 -0.0263 -2.99%
2025-03-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8793 0.8793 0.8884 0.8884 -0.0091 -1.02%
2025-03-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8884 0.8884 0.9000 0.9000 -0.0116 -1.29%
2025-03-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9000 0.9000 0.8918 0.8918 0.0082 0.92%
2025-03-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8918 0.8918 0.8976 0.8976 -0.0058 -0.65%
2025-03-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8976 0.8976 0.8851 0.8851 0.0125 1.41%
2025-03-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8851 0.8851 0.9105 0.9105 -0.0254 -2.79%
2025-03-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9105 0.9105 0.9194 0.9194 -0.0089 -0.97%
2025-03-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9194 0.9194 0.9269 0.9269 -0.0075 -0.81%
2025-03-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9269 0.9269 0.9300 0.9300 -0.0031 -0.33%
2025-03-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9300 0.9300 0.9425 0.9425 -0.0125 -1.33%
2025-03-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9425 0.9425 0.9080 0.9080 0.0345 3.80%
2025-03-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9080 0.9080 0.8982 0.8982 0.0098 1.09%
2025-03-04 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8982 0.8982 0.8856 0.8856 0.0126 1.42%
2025-03-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8856 0.8856 0.9041 0.9041 -0.0185 -2.05%
2025-02-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9041 0.9041 0.9460 0.9460 -0.0419 -4.43%
2025-02-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9460 0.9460 0.9485 0.9485 -0.0025 -0.26%
2025-02-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9485 0.9485 0.9355 0.9355 0.0130 1.39%
2025-02-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9355 0.9355 0.9409 0.9409 -0.0054 -0.57%
2025-02-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9409 0.9409 0.9369 0.9369 0.0040 0.43%
2025-02-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.9369 0.9369 0.8861 0.8861 0.0508 5.73%
2025-02-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8861 0.8861 0.8935 0.8935 -0.0074 -0.83%
2025-02-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8935 0.8935 0.8571 0.8571 0.0364 4.25%
2025-02-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8571 0.8571 0.8677 0.8677 -0.0106 -1.22%
2025-02-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8677 0.8677 0.8537 0.8537 0.0140 1.64%
2025-02-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8537 0.8537 0.8566 0.8566 -0.0029 -0.34%
2025-02-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8566 0.8566 0.8837 0.8837 -0.0271 -3.07%
2025-02-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8837 0.8837 0.8615 0.8615 0.0222 2.58%
2025-02-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8615 0.8615 0.8717 0.8717 -0.0102 -1.17%
2025-02-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8717 0.8717 0.8643 0.8643 0.0074 0.86%
2025-02-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8643 0.8643 0.8657 0.8657 -0.0014 -0.16%
2025-02-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8657 0.8657 0.8285 0.8285 0.0372 4.49%
2025-02-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8285 0.8285 0.8064 0.8064 0.0221 2.74%
2025-01-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8064 0.8064 0.8281 0.8281 -0.0217 -2.62%
2025-01-22 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8384 0.8384 0.8379 0.8379 0.0005 0.06%
2025-01-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8328 0.8328 0.8041 0.8041 0.0287 3.57%
2025-01-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8041 0.8041 0.8088 0.8088 -0.0047 -0.58%
2025-01-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8088 0.8088 0.8111 0.8111 -0.0023 -0.28%
2025-01-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8111 0.8111 0.8075 0.8075 0.0036 0.45%
2025-01-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8075 0.8075 0.8055 0.8055 0.0020 0.25%
2025-01-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8055 0.8055 0.7701 0.7701 0.0354 4.60%
2025-01-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7701 0.7701 0.7760 0.7760 -0.0059 -0.76%
2025-01-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7760 0.7760 0.7910 0.7910 -0.0150 -1.90%
2025-01-02 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7910 0.7910 0.8245 0.8245 -0.0335 -4.06%
2024-12-31 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8245 0.8245 0.8572 0.8572 -0.0327 -3.81%
2024-12-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8613 0.8613 0.8480 0.8480 0.0133 1.57%
2024-12-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8480 0.8480 0.8449 0.8449 0.0031 0.37%
2024-12-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8449 0.8449 0.8344 0.8344 0.0105 1.26%
2024-12-23 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8344 0.8344 0.8494 0.8494 -0.0150 -1.77%
2024-12-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8494 0.8494 0.8231 0.8231 0.0263 3.20%
2024-12-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8231 0.8231 0.8038 0.8038 0.0193 2.40%
2024-12-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8038 0.8038 0.7816 0.7816 0.0222 2.84%
2024-12-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7816 0.7816 0.7886 0.7886 -0.0070 -0.89%
2024-12-16 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7886 0.7886 0.8010 0.8010 -0.0124 -1.55%
2024-12-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8010 0.8010 0.8111 0.8111 -0.0101 -1.25%
2024-12-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8111 0.8111 0.8042 0.8042 0.0069 0.86%
2024-12-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8042 0.8042 0.8060 0.8060 -0.0018 -0.22%
2024-12-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8060 0.8060 0.7969 0.7969 0.0091 1.14%
2024-12-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7969 0.7969 0.8092 0.8092 -0.0123 -1.52%
2024-12-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8092 0.8092 0.8024 0.8024 0.0068 0.85%
2024-12-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8024 0.8024 0.8041 0.8041 -0.0017 -0.21%
2024-12-04 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8041 0.8041 0.8071 0.8071 -0.0030 -0.37%
2024-12-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8071 0.8071 0.8221 0.8221 -0.0150 -1.82%
2024-12-02 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8221 0.8221 0.8169 0.8169 0.0052 0.64%
2024-11-29 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8169 0.8169 0.8029 0.8029 0.0140 1.74%
2024-11-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8029 0.8029 0.8035 0.8035 -0.0006 -0.07%
2024-11-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8035 0.8035 0.7835 0.7835 0.0200 2.55%
2024-11-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7835 0.7835 0.7887 0.7887 -0.0052 -0.66%
2024-11-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7887 0.7887 0.7970 0.7970 -0.0083 -1.04%
2024-11-22 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7970 0.7970 0.8272 0.8272 -0.0302 -3.65%
2024-11-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8272 0.8272 0.8177 0.8177 0.0095 1.16%
2024-11-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8177 0.8177 0.8186 0.8186 -0.0009 -0.11%
2024-11-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8186 0.8186 0.7989 0.7989 0.0197 2.47%
2024-11-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7989 0.7989 0.8118 0.8118 -0.0129 -1.59%
2024-11-15 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8118 0.8118 0.8498 0.8498 -0.0380 -4.47%
2024-11-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8498 0.8498 0.8765 0.8765 -0.0267 -3.05%
2024-11-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8765 0.8765 0.8737 0.8737 0.0028 0.32%
2024-11-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8737 0.8737 0.8970 0.8970 -0.0233 -2.60%
2024-11-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8970 0.8970 0.8443 0.8443 0.0527 6.24%
2024-11-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8443 0.8443 0.8346 0.8346 0.0097 1.16%
2024-11-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8346 0.8346 0.8125 0.8125 0.0221 2.72%
2024-11-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8125 0.8125 0.8052 0.8052 0.0073 0.91%
2024-11-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8052 0.8052 0.7771 0.7771 0.0281 3.62%
2024-11-04 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7771 0.7771 0.7607 0.7607 0.0164 2.16%
2024-11-01 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7607 0.7607 0.7863 0.7863 -0.0256 -3.26%
2024-10-31 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7863 0.7863 0.7697 0.7697 0.0166 2.16%
2024-10-30 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7697 0.7697 0.7764 0.7764 -0.0067 -0.86%
2024-10-29 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7764 0.7764 0.7798 0.7798 -0.0034 -0.44%
2024-10-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7798 0.7798 0.7862 0.7862 -0.0064 -0.81%
2024-10-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7862 0.7862 0.7817 0.7817 0.0045 0.58%
2024-10-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7817 0.7817 0.7801 0.7801 0.0016 0.21%
2024-10-23 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7801 0.7801 0.7902 0.7902 -0.0101 -1.28%
2024-10-22 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7902 0.7902 0.8017 0.8017 -0.0115 -1.43%
2024-10-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.8017 0.8017 0.7891 0.7891 0.0126 1.60%
2024-10-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7891 0.7891 0.7121 0.7121 0.0770 10.81%
2024-10-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7121 0.7121 0.7102 0.7102 0.0019 0.27%
2024-10-16 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7102 0.7102 0.7260 0.7260 -0.0158 -2.18%
2024-10-15 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7260 0.7260 0.7386 0.7386 -0.0126 -1.71%
2024-10-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7386 0.7386 0.7191 0.7191 0.0195 2.71%
2024-10-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7191 0.7191 0.7600 0.7600 -0.0409 -5.38%
2024-10-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7600 0.7600 0.7970 0.7970 -0.0370 -4.64%
2024-10-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7970 0.7970 0.7990 0.7990 -0.0020 -0.25%
2024-10-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.7990 0.7990 0.6963 0.6963 0.1027 14.75%
2024-09-30 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6963 0.6963 0.6107 0.6107 0.0856 14.02%
2024-09-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6107 0.6107 0.5726 0.5726 0.0381 6.65%
2024-09-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5726 0.5726 0.5522 0.5522 0.0204 3.69%
2024-09-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5522 0.5522 0.5501 0.5501 0.0021 0.38%
2024-09-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5501 0.5501 0.5297 0.5297 0.0204 3.85%
2024-09-23 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5297 0.5297 0.5370 0.5370 -0.0073 -1.36%
2024-09-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5370 0.5370 0.5404 0.5404 -0.0034 -0.63%
2024-09-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5404 0.5404 0.5400 0.5400 0.0004 0.07%
2024-09-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5400 0.5400 0.5447 0.5447 -0.0047 -0.86%
2024-09-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5447 0.5447 0.5470 0.5470 -0.0023 -0.42%
2024-09-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5470 0.5470 0.5520 0.5520 -0.0050 -0.91%
2024-09-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5520 0.5520 0.5518 0.5518 0.0002 0.04%
2024-09-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5518 0.5518 0.5469 0.5469 0.0049 0.90%
2024-09-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5469 0.5469 0.5487 0.5487 -0.0018 -0.33%
2024-09-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5487 0.5487 0.5571 0.5571 -0.0084 -1.51%
2024-09-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5571 0.5571 0.5601 0.5601 -0.0030 -0.54%
2024-09-04 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5601 0.5601 0.5647 0.5647 -0.0046 -0.81%
2024-09-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5647 0.5647 0.5610 0.5610 0.0037 0.66%
2024-09-02 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5610 0.5610 0.5816 0.5816 -0.0206 -3.54%
2024-08-30 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5816 0.5816 0.5635 0.5635 0.0181 3.21%
2024-08-29 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5635 0.5635 0.5589 0.5589 0.0046 0.82%
2024-08-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5589 0.5589 0.5582 0.5582 0.0007 0.13%
2024-08-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5582 0.5582 0.5627 0.5627 -0.0045 -0.80%
2024-08-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5627 0.5627 0.5642 0.5642 -0.0015 -0.27%
2024-08-23 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5642 0.5642 0.5699 0.5699 -0.0057 -1.00%
2024-08-22 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5699 0.5699 0.5760 0.5760 -0.0061 -1.06%
2024-08-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5760 0.5760 0.5782 0.5782 -0.0022 -0.38%
2024-08-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5782 0.5782 0.5850 0.5850 -0.0068 -1.16%
2024-08-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5850 0.5850 0.5847 0.5847 0.0003 0.05%
2024-08-16 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5847 0.5847 0.5856 0.5856 -0.0009 -0.15%
2024-08-15 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5856 0.5856 0.5834 0.5834 0.0022 0.38%
2024-08-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5834 0.5834 0.5931 0.5931 -0.0097 -1.64%
2024-08-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5931 0.5931 0.5893 0.5893 0.0038 0.64%
2024-08-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5893 0.5893 0.5905 0.5905 -0.0012 -0.20%
2024-08-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5905 0.5905 0.5907 0.5907 -0.0002 -0.03%
2024-08-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5907 0.5907 0.5854 0.5854 0.0053 0.91%
2024-08-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5854 0.5854 0.5922 0.5922 -0.0068 -1.15%
2024-08-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5922 0.5922 0.5871 0.5871 0.0051 0.87%
2024-08-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5871 0.5871 0.6126 0.6126 -0.0255 -4.16%
2024-08-02 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6126 0.6126 0.6305 0.6305 -0.0179 -2.84%
2024-07-31 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6269 0.6269 0.6055 0.6055 0.0214 3.53%
2024-07-30 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6055 0.6055 0.6019 0.6019 0.0036 0.60%
2024-07-29 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6019 0.6019 0.6088 0.6088 -0.0069 -1.13%
2024-07-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6088 0.6088 0.6042 0.6042 0.0046 0.76%
2024-07-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6042 0.6042 0.6124 0.6124 -0.0082 -1.34%
2024-07-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6124 0.6124 0.6192 0.6192 -0.0068 -1.10%
2024-07-23 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6192 0.6192 0.6495 0.6495 -0.0303 -4.67%
2024-07-22 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6495 0.6495 0.6511 0.6511 -0.0016 -0.25%
2024-07-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6511 0.6511 0.6433 0.6433 0.0078 1.21%
2024-07-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6433 0.6433 0.6388 0.6388 0.0045 0.70%
2024-07-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6388 0.6388 0.6458 0.6458 -0.0070 -1.08%
2024-07-16 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6458 0.6458 0.6292 0.6292 0.0166 2.64%
2024-07-15 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6292 0.6292 0.6245 0.6245 0.0047 0.75%
2024-07-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6245 0.6245 0.6197 0.6197 0.0048 0.77%
2024-07-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6197 0.6197 0.6166 0.6166 0.0031 0.50%
2024-07-10 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6166 0.6166 0.6165 0.6165 0.0001 0.02%
2024-07-09 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6165 0.6165 0.5967 0.5967 0.0198 3.32%
2024-07-08 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5967 0.5967 0.5944 0.5944 0.0023 0.39%
2024-07-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5944 0.5944 0.5942 0.5942 0.0002 0.03%
2024-07-04 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5942 0.5942 0.6003 0.6003 -0.0061 -1.02%
2024-07-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6003 0.6003 0.5940 0.5940 0.0063 1.06%
2024-07-02 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5940 0.5940 0.6032 0.6032 -0.0092 -1.53%
2024-07-01 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6032 0.6032 0.6032 0.6032 0.0000 0.00%
2024-06-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6032 0.6032 0.6036 0.6036 -0.0004 -0.07%
2024-06-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6036 0.6036 0.6112 0.6112 -0.0076 -1.24%
2024-06-26 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6112 0.6112 0.5994 0.5994 0.0118 1.97%
2024-06-25 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5994 0.5994 0.6202 0.6202 -0.0208 -3.35%
2024-06-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6202 0.6202 0.6332 0.6332 -0.0130 -2.05%
2024-06-21 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6332 0.6332 0.6315 0.6315 0.0017 0.27%
2024-06-20 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6315 0.6315 0.6295 0.6295 0.0020 0.32%
2024-06-19 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6295 0.6295 0.6293 0.6293 0.0002 0.03%
2024-06-18 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6293 0.6293 0.6294 0.6294 -0.0001 -0.02%
2024-06-17 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6294 0.6294 0.6184 0.6184 0.0110 1.78%
2024-06-14 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6184 0.6184 0.6193 0.6193 -0.0009 -0.15%
2024-06-13 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6193 0.6193 0.6126 0.6126 0.0067 1.09%
2024-06-12 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6126 0.6126 0.6154 0.6154 -0.0028 -0.45%
2024-06-11 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.6154 0.6154 0.5973 0.5973 0.0181 3.03%
2024-06-07 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5973 0.5973 0.5972 0.5972 0.0001 0.02%
2024-06-06 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5972 0.5972 0.5963 0.5963 0.0009 0.15%
2024-06-05 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5963 0.5963 0.5949 0.5949 0.0014 0.24%
2024-06-04 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5949 0.5949 0.5939 0.5939 0.0010 0.17%
2024-06-03 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5939 0.5939 0.5781 0.5781 0.0158 2.73%
2024-05-31 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5781 0.5781 0.5807 0.5807 -0.0026 -0.45%
2024-05-30 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5807 0.5807 0.5713 0.5713 0.0094 1.65%
2024-05-29 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5713 0.5713 0.5753 0.5753 -0.0040 -0.70%
2024-05-28 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5753 0.5753 0.5781 0.5781 -0.0028 -0.48%
2024-05-27 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5781 0.5781 0.5600 0.5600 0.0181 3.23%
2024-05-24 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5600 0.5600 0.5740 0.5740 -0.0140 -2.44%
2024-05-23 014193 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強發(fā)起式A 0.5740 0.5740 0.5813 0.5813 -0.0073 -1.26%