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金基速查 - 基金速查網(wǎng) - 開(kāi)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(qiáng)發(fā)起式C基金凈值查詢(014194)

今天最新凈值 0.8107 -0.0111 -1.3500% 2025-05-22
盤(pán)中實(shí)時(shí)估值(僅供參考) 0.8086 -0.0021 -0.2598%
  • 累計(jì)凈值：0.8107
  • 成立日期：2021-12-02
  • 基金類(lèi)型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：6.1124億
  • 最近資產(chǎn)：2.55億元
  • 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(qiáng)發(fā)起式C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(qiáng)發(fā)起式C(014194)基金累計(jì)收益率40.48%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長(zhǎng)值 當(dāng)日增長(zhǎng)率
2025-05-22 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8084 0.8084 0.8107 0.8107 -0.0023 -0.28%
2025-05-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8107 0.8107 0.8218 0.8218 -0.0111 -1.35%
2025-05-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8218 0.8218 0.8197 0.8197 0.0021 0.26%
2025-05-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8197 0.8197 0.8153 0.8153 0.0044 0.54%
2025-05-16 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8153 0.8153 0.8174 0.8174 -0.0021 -0.26%
2025-05-15 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8174 0.8174 0.8320 0.8320 -0.0146 -1.75%
2025-05-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8320 0.8320 0.8309 0.8309 0.0011 0.13%
2025-05-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8309 0.8309 0.8341 0.8341 -0.0032 -0.38%
2025-05-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8341 0.8341 0.8316 0.8316 0.0025 0.30%
2025-05-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8316 0.8316 0.8503 0.8503 -0.0187 -2.20%
2025-05-08 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8503 0.8503 0.8591 0.8591 -0.0088 -1.02%
2025-05-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8591 0.8591 0.8645 0.8645 -0.0054 -0.62%
2025-05-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8645 0.8645 0.8535 0.8535 0.0110 1.29%
2025-04-30 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8535 0.8535 0.8436 0.8436 0.0099 1.17%
2025-04-29 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8436 0.8436 0.8320 0.8320 0.0116 1.39%
2025-04-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8320 0.8320 0.8284 0.8284 0.0036 0.43%
2025-04-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8284 0.8284 0.8348 0.8348 -0.0064 -0.77%
2025-04-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8348 0.8348 0.8426 0.8426 -0.0078 -0.93%
2025-04-23 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8426 0.8426 0.8431 0.8431 -0.0005 -0.06%
2025-04-22 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8431 0.8431 0.8431 0.8431 0.0000 0.00%
2025-04-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8431 0.8431 0.8372 0.8372 0.0059 0.70%
2025-04-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8372 0.8372 0.8464 0.8464 -0.0092 -1.09%
2025-04-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8464 0.8464 0.8392 0.8392 0.0072 0.86%
2025-04-16 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8392 0.8392 0.8311 0.8311 0.0081 0.97%
2025-04-15 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8311 0.8311 0.8413 0.8413 -0.0102 -1.21%
2025-04-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8413 0.8413 0.8405 0.8405 0.0008 0.10%
2025-04-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8405 0.8405 0.8094 0.8094 0.0311 3.84%
2025-04-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8094 0.8094 0.8040 0.8040 0.0054 0.67%
2025-04-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8040 0.8040 0.7658 0.7658 0.0382 4.99%
2025-04-08 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7658 0.7658 0.7687 0.7687 -0.0029 -0.38%
2025-04-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7687 0.7687 0.8294 0.8294 -0.0607 -7.32%
2025-04-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8294 0.8294 0.8333 0.8333 -0.0039 -0.47%
2025-04-02 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8333 0.8333 0.8352 0.8352 -0.0019 -0.23%
2025-04-01 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8352 0.8352 0.8328 0.8328 0.0024 0.29%
2025-03-31 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8328 0.8328 0.8317 0.8317 0.0011 0.13%
2025-03-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8317 0.8317 0.8477 0.8477 -0.0160 -1.89%
2025-03-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8477 0.8477 0.8378 0.8378 0.0099 1.18%
2025-03-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8378 0.8378 0.8383 0.8383 -0.0005 -0.06%
2025-03-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8383 0.8383 0.8554 0.8554 -0.0171 -2.00%
2025-03-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8554 0.8554 0.8446 0.8446 0.0108 1.28%
2025-03-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8446 0.8446 0.8707 0.8707 -0.0261 -3.00%
2025-03-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8707 0.8707 0.8797 0.8797 -0.0090 -1.02%
2025-03-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8797 0.8797 0.8912 0.8912 -0.0115 -1.29%
2025-03-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8912 0.8912 0.8831 0.8831 0.0081 0.92%
2025-03-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8831 0.8831 0.8888 0.8888 -0.0057 -0.64%
2025-03-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8888 0.8888 0.8765 0.8765 0.0123 1.40%
2025-03-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8765 0.8765 0.9016 0.9016 -0.0251 -2.78%
2025-03-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9016 0.9016 0.9105 0.9105 -0.0089 -0.98%
2025-03-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9105 0.9105 0.9179 0.9179 -0.0074 -0.81%
2025-03-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9179 0.9179 0.9210 0.9210 -0.0031 -0.34%
2025-03-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9210 0.9210 0.9334 0.9334 -0.0124 -1.33%
2025-03-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9334 0.9334 0.8992 0.8992 0.0342 3.80%
2025-03-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8992 0.8992 0.8895 0.8895 0.0097 1.09%
2025-03-04 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8895 0.8895 0.8770 0.8770 0.0125 1.43%
2025-03-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8770 0.8770 0.8954 0.8954 -0.0184 -2.05%
2025-02-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8954 0.8954 0.9368 0.9368 -0.0414 -4.42%
2025-02-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9368 0.9368 0.9394 0.9394 -0.0026 -0.28%
2025-02-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9394 0.9394 0.9265 0.9265 0.0129 1.39%
2025-02-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9265 0.9265 0.9318 0.9318 -0.0053 -0.57%
2025-02-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9318 0.9318 0.9279 0.9279 0.0039 0.42%
2025-02-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.9279 0.9279 0.8776 0.8776 0.0503 5.73%
2025-02-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8776 0.8776 0.8849 0.8849 -0.0073 -0.82%
2025-02-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8849 0.8849 0.8489 0.8489 0.0360 4.24%
2025-02-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8489 0.8489 0.8594 0.8594 -0.0105 -1.22%
2025-02-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8594 0.8594 0.8455 0.8455 0.0139 1.64%
2025-02-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8455 0.8455 0.8484 0.8484 -0.0029 -0.34%
2025-02-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8484 0.8484 0.8753 0.8753 -0.0269 -3.07%
2025-02-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8753 0.8753 0.8533 0.8533 0.0220 2.58%
2025-02-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8533 0.8533 0.8634 0.8634 -0.0101 -1.17%
2025-02-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8634 0.8634 0.8562 0.8562 0.0072 0.84%
2025-02-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8562 0.8562 0.8575 0.8575 -0.0013 -0.15%
2025-02-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8575 0.8575 0.8207 0.8207 0.0368 4.48%
2025-02-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8207 0.8207 0.7989 0.7989 0.0218 2.73%
2025-01-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7989 0.7989 0.8204 0.8204 -0.0215 -2.62%
2025-01-22 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8306 0.8306 0.8301 0.8301 0.0005 0.06%
2025-01-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8251 0.8251 0.7967 0.7967 0.0284 3.56%
2025-01-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7967 0.7967 0.8014 0.8014 -0.0047 -0.59%
2025-01-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8014 0.8014 0.8036 0.8036 -0.0022 -0.27%
2025-01-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8036 0.8036 0.8001 0.8001 0.0035 0.44%
2025-01-08 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8001 0.8001 0.7981 0.7981 0.0020 0.25%
2025-01-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7981 0.7981 0.7630 0.7630 0.0351 4.60%
2025-01-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7630 0.7630 0.7689 0.7689 -0.0059 -0.77%
2025-01-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7689 0.7689 0.7837 0.7837 -0.0148 -1.89%
2025-01-02 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7837 0.7837 0.8170 0.8170 -0.0333 -4.08%
2024-12-31 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8170 0.8170 0.8493 0.8493 -0.0323 -3.80%
2024-12-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8534 0.8534 0.8403 0.8403 0.0131 1.56%
2024-12-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8403 0.8403 0.8373 0.8373 0.0030 0.36%
2024-12-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8373 0.8373 0.8269 0.8269 0.0104 1.26%
2024-12-23 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8269 0.8269 0.8417 0.8417 -0.0148 -1.76%
2024-12-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8417 0.8417 0.8157 0.8157 0.0260 3.19%
2024-12-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8157 0.8157 0.7966 0.7966 0.0191 2.40%
2024-12-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7966 0.7966 0.7745 0.7745 0.0221 2.85%
2024-12-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7745 0.7745 0.7814 0.7814 -0.0069 -0.88%
2024-12-16 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7814 0.7814 0.7938 0.7938 -0.0124 -1.56%
2024-12-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7938 0.7938 0.8039 0.8039 -0.0101 -1.26%
2024-12-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8039 0.8039 0.7970 0.7970 0.0069 0.87%
2024-12-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7970 0.7970 0.7988 0.7988 -0.0018 -0.23%
2024-12-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7988 0.7988 0.7898 0.7898 0.0090 1.14%
2024-12-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7898 0.7898 0.8020 0.8020 -0.0122 -1.52%
2024-12-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8020 0.8020 0.7953 0.7953 0.0067 0.84%
2024-12-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7953 0.7953 0.7969 0.7969 -0.0016 -0.20%
2024-12-04 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7969 0.7969 0.7999 0.7999 -0.0030 -0.38%
2024-12-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7999 0.7999 0.8147 0.8147 -0.0148 -1.82%
2024-12-02 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8147 0.8147 0.8096 0.8096 0.0051 0.63%
2024-11-29 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8096 0.8096 0.7958 0.7958 0.0138 1.73%
2024-11-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7958 0.7958 0.7964 0.7964 -0.0006 -0.08%
2024-11-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7964 0.7964 0.7766 0.7766 0.0198 2.55%
2024-11-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7766 0.7766 0.7818 0.7818 -0.0052 -0.67%
2024-11-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7818 0.7818 0.7899 0.7899 -0.0081 -1.03%
2024-11-22 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7899 0.7899 0.8199 0.8199 -0.0300 -3.66%
2024-11-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8199 0.8199 0.8105 0.8105 0.0094 1.16%
2024-11-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8105 0.8105 0.8114 0.8114 -0.0009 -0.11%
2024-11-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8114 0.8114 0.7919 0.7919 0.0195 2.46%
2024-11-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7919 0.7919 0.8047 0.8047 -0.0128 -1.59%
2024-11-15 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8047 0.8047 0.8424 0.8424 -0.0377 -4.48%
2024-11-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8424 0.8424 0.8688 0.8688 -0.0264 -3.04%
2024-11-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8688 0.8688 0.8660 0.8660 0.0028 0.32%
2024-11-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8660 0.8660 0.8892 0.8892 -0.0232 -2.61%
2024-11-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8892 0.8892 0.8370 0.8370 0.0522 6.24%
2024-11-08 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8370 0.8370 0.8273 0.8273 0.0097 1.17%
2024-11-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8273 0.8273 0.8055 0.8055 0.0218 2.71%
2024-11-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.8055 0.8055 0.7982 0.7982 0.0073 0.91%
2024-11-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7982 0.7982 0.7704 0.7704 0.0278 3.61%
2024-11-04 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7704 0.7704 0.7541 0.7541 0.0163 2.16%
2024-11-01 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7541 0.7541 0.7795 0.7795 -0.0254 -3.26%
2024-10-31 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7795 0.7795 0.7631 0.7631 0.0164 2.15%
2024-10-30 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7631 0.7631 0.7697 0.7697 -0.0066 -0.86%
2024-10-29 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7697 0.7697 0.7731 0.7731 -0.0034 -0.44%
2024-10-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7731 0.7731 0.7795 0.7795 -0.0064 -0.82%
2024-10-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7795 0.7795 0.7750 0.7750 0.0045 0.58%
2024-10-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7750 0.7750 0.7735 0.7735 0.0015 0.19%
2024-10-23 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7735 0.7735 0.7835 0.7835 -0.0100 -1.28%
2024-10-22 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7835 0.7835 0.7949 0.7949 -0.0114 -1.43%
2024-10-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7949 0.7949 0.7823 0.7823 0.0126 1.61%
2024-10-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7823 0.7823 0.7061 0.7061 0.0762 10.79%
2024-10-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7061 0.7061 0.7042 0.7042 0.0019 0.27%
2024-10-16 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7042 0.7042 0.7198 0.7198 -0.0156 -2.17%
2024-10-15 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7198 0.7198 0.7323 0.7323 -0.0125 -1.71%
2024-10-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7323 0.7323 0.7130 0.7130 0.0193 2.71%
2024-10-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7130 0.7130 0.7536 0.7536 -0.0406 -5.39%
2024-10-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7536 0.7536 0.7903 0.7903 -0.0367 -4.64%
2024-10-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7903 0.7903 0.7923 0.7923 -0.0020 -0.25%
2024-10-08 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.7923 0.7923 0.6904 0.6904 0.1019 14.76%
2024-09-30 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6904 0.6904 0.6056 0.6056 0.0848 14.00%
2024-09-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6056 0.6056 0.5678 0.5678 0.0378 6.66%
2024-09-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5678 0.5678 0.5476 0.5476 0.0202 3.69%
2024-09-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5476 0.5476 0.5455 0.5455 0.0021 0.38%
2024-09-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5455 0.5455 0.5253 0.5253 0.0202 3.85%
2024-09-23 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5253 0.5253 0.5325 0.5325 -0.0072 -1.35%
2024-09-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5325 0.5325 0.5359 0.5359 -0.0034 -0.63%
2024-09-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5359 0.5359 0.5355 0.5355 0.0004 0.07%
2024-09-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5355 0.5355 0.5402 0.5402 -0.0047 -0.87%
2024-09-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5402 0.5402 0.5425 0.5425 -0.0023 -0.42%
2024-09-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5425 0.5425 0.5475 0.5475 -0.0050 -0.91%
2024-09-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5475 0.5475 0.5472 0.5472 0.0003 0.05%
2024-09-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5472 0.5472 0.5424 0.5424 0.0048 0.88%
2024-09-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5424 0.5424 0.5442 0.5442 -0.0018 -0.33%
2024-09-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5442 0.5442 0.5525 0.5525 -0.0083 -1.50%
2024-09-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5525 0.5525 0.5555 0.5555 -0.0030 -0.54%
2024-09-04 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5555 0.5555 0.5601 0.5601 -0.0046 -0.82%
2024-09-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5601 0.5601 0.5564 0.5564 0.0037 0.66%
2024-09-02 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5564 0.5564 0.5769 0.5769 -0.0205 -3.55%
2024-08-30 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5769 0.5769 0.5589 0.5589 0.0180 3.22%
2024-08-29 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5589 0.5589 0.5544 0.5544 0.0045 0.81%
2024-08-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5544 0.5544 0.5537 0.5537 0.0007 0.13%
2024-08-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5537 0.5537 0.5582 0.5582 -0.0045 -0.81%
2024-08-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5582 0.5582 0.5596 0.5596 -0.0014 -0.25%
2024-08-23 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5596 0.5596 0.5653 0.5653 -0.0057 -1.01%
2024-08-22 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5653 0.5653 0.5713 0.5713 -0.0060 -1.05%
2024-08-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5713 0.5713 0.5736 0.5736 -0.0023 -0.40%
2024-08-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5736 0.5736 0.5803 0.5803 -0.0067 -1.15%
2024-08-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5803 0.5803 0.5800 0.5800 0.0003 0.05%
2024-08-16 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5800 0.5800 0.5809 0.5809 -0.0009 -0.15%
2024-08-15 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5809 0.5809 0.5787 0.5787 0.0022 0.38%
2024-08-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5787 0.5787 0.5883 0.5883 -0.0096 -1.63%
2024-08-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5883 0.5883 0.5846 0.5846 0.0037 0.63%
2024-08-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5846 0.5846 0.5858 0.5858 -0.0012 -0.20%
2024-08-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5858 0.5858 0.5860 0.5860 -0.0002 -0.03%
2024-08-08 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5860 0.5860 0.5808 0.5808 0.0052 0.90%
2024-08-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5808 0.5808 0.5875 0.5875 -0.0067 -1.14%
2024-08-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5875 0.5875 0.5824 0.5824 0.0051 0.88%
2024-08-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5824 0.5824 0.6077 0.6077 -0.0253 -4.16%
2024-08-02 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6077 0.6077 0.6255 0.6255 -0.0178 -2.85%
2024-07-31 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6220 0.6220 0.6007 0.6007 0.0213 3.55%
2024-07-30 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6007 0.6007 0.5971 0.5971 0.0036 0.60%
2024-07-29 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5971 0.5971 0.6040 0.6040 -0.0069 -1.14%
2024-07-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6040 0.6040 0.5994 0.5994 0.0046 0.77%
2024-07-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5994 0.5994 0.6076 0.6076 -0.0082 -1.35%
2024-07-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6076 0.6076 0.6144 0.6144 -0.0068 -1.11%
2024-07-23 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6144 0.6144 0.6444 0.6444 -0.0300 -4.66%
2024-07-22 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6444 0.6444 0.6460 0.6460 -0.0016 -0.25%
2024-07-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6460 0.6460 0.6383 0.6383 0.0077 1.21%
2024-07-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6383 0.6383 0.6338 0.6338 0.0045 0.71%
2024-07-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6338 0.6338 0.6408 0.6408 -0.0070 -1.09%
2024-07-16 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6408 0.6408 0.6243 0.6243 0.0165 2.64%
2024-07-15 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6243 0.6243 0.6197 0.6197 0.0046 0.74%
2024-07-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6197 0.6197 0.6149 0.6149 0.0048 0.78%
2024-07-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6149 0.6149 0.6119 0.6119 0.0030 0.49%
2024-07-10 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6119 0.6119 0.6117 0.6117 0.0002 0.03%
2024-07-09 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6117 0.6117 0.5921 0.5921 0.0196 3.31%
2024-07-08 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5921 0.5921 0.5898 0.5898 0.0023 0.39%
2024-07-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5898 0.5898 0.5896 0.5896 0.0002 0.03%
2024-07-04 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5896 0.5896 0.5957 0.5957 -0.0061 -1.02%
2024-07-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5957 0.5957 0.5894 0.5894 0.0063 1.07%
2024-07-02 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5894 0.5894 0.5986 0.5986 -0.0092 -1.54%
2024-07-01 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5986 0.5986 0.5986 0.5986 0.0000 0.00%
2024-06-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5986 0.5986 0.5989 0.5989 -0.0003 -0.05%
2024-06-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5989 0.5989 0.6065 0.6065 -0.0076 -1.25%
2024-06-26 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6065 0.6065 0.5948 0.5948 0.0117 1.97%
2024-06-25 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5948 0.5948 0.6155 0.6155 -0.0207 -3.36%
2024-06-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6155 0.6155 0.6284 0.6284 -0.0129 -2.05%
2024-06-21 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6284 0.6284 0.6268 0.6268 0.0016 0.26%
2024-06-20 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6268 0.6268 0.6248 0.6248 0.0020 0.32%
2024-06-19 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6248 0.6248 0.6246 0.6246 0.0002 0.03%
2024-06-18 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6246 0.6246 0.6246 0.6246 0.0000 0.00%
2024-06-17 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6246 0.6246 0.6137 0.6137 0.0109 1.78%
2024-06-14 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6137 0.6137 0.6146 0.6146 -0.0009 -0.15%
2024-06-13 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6146 0.6146 0.6079 0.6079 0.0067 1.10%
2024-06-12 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6079 0.6079 0.6108 0.6108 -0.0029 -0.47%
2024-06-11 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.6108 0.6108 0.5928 0.5928 0.0180 3.04%
2024-06-07 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5928 0.5928 0.5927 0.5927 0.0001 0.02%
2024-06-06 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5927 0.5927 0.5919 0.5919 0.0008 0.14%
2024-06-05 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5919 0.5919 0.5905 0.5905 0.0014 0.24%
2024-06-04 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5905 0.5905 0.5895 0.5895 0.0010 0.17%
2024-06-03 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5895 0.5895 0.5738 0.5738 0.0157 2.74%
2024-05-31 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5738 0.5738 0.5764 0.5764 -0.0026 -0.45%
2024-05-30 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5764 0.5764 0.5671 0.5671 0.0093 1.64%
2024-05-29 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5671 0.5671 0.5710 0.5710 -0.0039 -0.68%
2024-05-28 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5710 0.5710 0.5738 0.5738 -0.0028 -0.49%
2024-05-27 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5738 0.5738 0.5558 0.5558 0.0180 3.24%
2024-05-24 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5558 0.5558 0.5698 0.5698 -0.0140 -2.46%
2024-05-23 014194 匯添富中證芯片產(chǎn)業(yè)指數(shù)增強(qiáng)發(fā)起式C 0.5698 0.5698 0.5770 0.5770 -0.0072 -1.25%