汇添富中证芯片产业指数增强发起式A基金净值查询(014193)
今天最新净值
1.7360
0.0368 2.17%
2026-09-16
盘中实时估值(仅供参考)
1.3139
0.0213 1.6486%
2026-03-24 15:39:58
- 累计净值：1.7360
- 成立日期：2021-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.1460亿
- 最近资产：16.23亿
- 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A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A(014193)基金累计收益率53.72%
| 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 |
| 2026-09-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8090 |
1.8090 |
1.7360 |
1.7360 |
0.0730 |
4.21% |
| 2026-09-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7360 |
1.7360 |
1.6992 |
1.6992 |
0.0368 |
2.17% |
| 2026-09-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.6992 |
1.6992 |
1.7354 |
1.7354 |
-0.0362 |
-2.13% |
| 2026-09-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7354 |
1.7354 |
1.7584 |
1.7584 |
-0.0230 |
-1.31% |
| 2026-09-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7584 |
1.7584 |
1.7687 |
1.7687 |
-0.0103 |
-0.58% |
| 2026-09-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7687 |
1.7687 |
1.7815 |
1.7815 |
-0.0128 |
-0.72% |
| 2026-09-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7815 |
1.7815 |
1.8055 |
1.8055 |
-0.0240 |
-1.35% |
| 2026-09-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8055 |
1.8055 |
1.7556 |
1.7556 |
0.0499 |
2.84% |
| 2026-09-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7556 |
1.7556 |
1.8128 |
1.8128 |
-0.0572 |
-3.26% |
| 2026-09-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8128 |
1.8128 |
1.8295 |
1.8295 |
-0.0167 |
-0.92% |
|
|
| 2026-09-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8295 |
1.8295 |
1.8598 |
1.8598 |
-0.0303 |
-1.63% |
| 2026-09-01 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8598 |
1.8598 |
1.9134 |
1.9134 |
-0.0536 |
-2.88% |
| 2026-08-31 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9134 |
1.9134 |
1.8815 |
1.8815 |
0.0319 |
1.70% |
| 2026-08-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8815 |
1.8815 |
1.9214 |
1.9214 |
-0.0399 |
-2.12% |
| 2026-08-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9214 |
1.9214 |
1.8517 |
1.8517 |
0.0697 |
3.76% |
| 2026-08-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8517 |
1.8517 |
1.8113 |
1.8113 |
0.0404 |
2.23% |
| 2026-08-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8113 |
1.8113 |
1.8168 |
1.8168 |
-0.0055 |
-0.30% |
| 2026-08-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8168 |
1.8168 |
1.8758 |
1.8758 |
-0.0590 |
-3.15% |
| 2026-08-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8758 |
1.8758 |
1.8717 |
1.8717 |
0.0041 |
0.22% |
| 2026-08-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8717 |
1.8717 |
1.8932 |
1.8932 |
-0.0215 |
-1.14% |
| 2026-08-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8932 |
1.8932 |
2.0501 |
2.0501 |
-0.1569 |
-8.29% |
| 2026-08-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0501 |
2.0501 |
2.0517 |
2.0517 |
-0.0016 |
-0.08% |
| 2026-08-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0517 |
2.0517 |
1.9419 |
1.9419 |
0.1098 |
5.65% |
| 2026-08-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9419 |
1.9419 |
1.9389 |
1.9389 |
0.0030 |
0.15% |
| 2026-08-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9389 |
1.9389 |
1.9604 |
1.9604 |
-0.0215 |
-1.10% |
|
|
| 2026-08-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9604 |
1.9604 |
1.9295 |
1.9295 |
0.0309 |
1.60% |
| 2026-08-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9295 |
1.9295 |
1.9708 |
1.9708 |
-0.0413 |
-2.14% |
| 2026-08-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9708 |
1.9708 |
1.9830 |
1.9830 |
-0.0122 |
-0.62% |
| 2026-08-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9830 |
1.9830 |
1.9310 |
1.9310 |
0.0520 |
2.69% |
| 2026-08-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9310 |
1.9310 |
1.9028 |
1.9028 |
0.0282 |
1.48% |
| 2026-08-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9028 |
1.9028 |
1.7996 |
1.7996 |
0.1032 |
5.73% |
| 2026-08-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7996 |
1.7996 |
1.7164 |
1.7164 |
0.0832 |
4.85% |
| 2026-08-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7164 |
1.7164 |
1.8447 |
1.8447 |
-0.1283 |
-7.47% |
| 2026-07-31 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8447 |
1.8447 |
1.7818 |
1.7818 |
0.0629 |
3.53% |
| 2026-07-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7818 |
1.7818 |
1.9059 |
1.9059 |
-0.1241 |
-6.96% |
| 2026-07-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9059 |
1.9059 |
1.9655 |
1.9655 |
-0.0596 |
-3.13% |
| 2026-07-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9655 |
1.9655 |
2.1087 |
2.1087 |
-0.1432 |
-6.79% |
| 2026-07-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1087 |
2.1087 |
2.1008 |
2.1008 |
0.0079 |
0.38% |
| 2026-07-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1008 |
2.1008 |
2.0723 |
2.0723 |
0.0285 |
1.38% |
| 2026-07-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0723 |
2.0723 |
2.1813 |
2.1813 |
-0.1090 |
-5.26% |
| 2026-07-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1813 |
2.1813 |
2.1931 |
2.1931 |
-0.0118 |
-0.54% |
| 2026-07-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1931 |
2.1931 |
1.9422 |
1.9422 |
0.2509 |
12.92% |
| 2026-07-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9422 |
1.9422 |
1.9517 |
1.9517 |
-0.0095 |
-0.49% |
| 2026-07-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9517 |
1.9517 |
2.0871 |
2.0871 |
-0.1354 |
-6.49% |
| 2026-07-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0871 |
2.0871 |
2.1943 |
2.1943 |
-0.1072 |
-5.14% |
| 2026-07-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1943 |
2.1943 |
2.3077 |
2.3077 |
-0.1134 |
-5.17% |
| 2026-07-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3077 |
2.3077 |
2.2956 |
2.2956 |
0.0121 |
0.53% |
| 2026-07-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2956 |
2.2956 |
2.3751 |
2.3751 |
-0.0795 |
-3.35% |
| 2026-07-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3751 |
2.3751 |
2.5310 |
2.5310 |
-0.1559 |
-6.56% |
| 2026-07-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.5310 |
2.5310 |
2.3268 |
2.3268 |
0.2042 |
8.78% |
| 2026-07-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3268 |
2.3268 |
2.2930 |
2.2930 |
0.0338 |
1.47% |
| 2026-07-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2930 |
2.2930 |
2.2876 |
2.2876 |
0.0054 |
0.24% |
| 2026-07-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2876 |
2.2876 |
2.2700 |
2.2700 |
0.0176 |
0.78% |
| 2026-07-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2700 |
2.2700 |
2.3047 |
2.3047 |
-0.0347 |
-1.53% |
| 2026-07-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3047 |
2.3047 |
2.5348 |
2.5348 |
-0.2301 |
-9.98% |
| 2026-07-01 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.5348 |
2.5348 |
2.5907 |
2.5907 |
-0.0559 |
-2.16% |
| 2026-06-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.5907 |
2.5907 |
2.5025 |
2.5025 |
0.0882 |
3.52% |
| 2026-06-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.5025 |
2.5025 |
2.3645 |
2.3645 |
0.1380 |
5.84% |
| 2026-06-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3645 |
2.3645 |
2.3874 |
2.3874 |
-0.0229 |
-0.96% |
| 2026-06-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.3874 |
2.3874 |
2.2832 |
2.2832 |
0.1042 |
4.56% |
| 2026-06-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2832 |
2.2832 |
2.1740 |
2.1740 |
0.1092 |
5.02% |
| 2026-06-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1740 |
2.1740 |
2.2121 |
2.2121 |
-0.0381 |
-1.72% |
| 2026-06-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.2121 |
2.2121 |
2.1555 |
2.1555 |
0.0566 |
2.63% |
| 2026-06-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.1555 |
2.1555 |
2.0560 |
2.0560 |
0.0995 |
4.84% |
| 2026-06-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0560 |
2.0560 |
1.9474 |
1.9474 |
0.1086 |
5.58% |
| 2026-06-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9474 |
1.9474 |
1.9330 |
1.9330 |
0.0144 |
0.74% |
| 2026-06-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9330 |
1.9330 |
1.8310 |
1.8310 |
0.1020 |
5.57% |
| 2026-06-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8310 |
1.8310 |
1.8410 |
1.8410 |
-0.0100 |
-0.54% |
| 2026-06-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8410 |
1.8410 |
1.8099 |
1.8099 |
0.0311 |
1.72% |
| 2026-06-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8099 |
1.8099 |
1.8079 |
1.8079 |
0.0020 |
0.11% |
| 2026-06-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8079 |
1.8079 |
1.7249 |
1.7249 |
0.0830 |
4.81% |
| 2026-06-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7249 |
1.7249 |
1.7938 |
1.7938 |
-0.0689 |
-3.99% |
| 2026-06-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7938 |
1.7938 |
1.8937 |
1.8937 |
-0.0999 |
-5.57% |
| 2026-06-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8937 |
1.8937 |
1.8642 |
1.8642 |
0.0295 |
1.58% |
| 2026-06-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8642 |
1.8642 |
1.8086 |
1.8086 |
0.0556 |
3.07% |
| 2026-06-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8086 |
1.8086 |
1.7644 |
1.7644 |
0.0442 |
2.51% |
| 2026-06-01 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7644 |
1.7644 |
1.8710 |
1.8710 |
-0.1066 |
-6.04% |
| 2026-05-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8710 |
1.8710 |
1.9695 |
1.9695 |
-0.0985 |
-5.26% |
| 2026-05-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9695 |
1.9695 |
1.9523 |
1.9523 |
0.0172 |
0.88% |
| 2026-05-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9523 |
1.9523 |
2.0293 |
2.0293 |
-0.0770 |
-3.94% |
| 2026-05-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0293 |
2.0293 |
2.0603 |
2.0603 |
-0.0310 |
-1.50% |
| 2026-05-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
2.0603 |
2.0603 |
1.9240 |
1.9240 |
0.1363 |
7.08% |
| 2026-05-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9240 |
1.9240 |
1.8877 |
1.8877 |
0.0363 |
1.92% |
| 2026-05-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8877 |
1.8877 |
1.9520 |
1.9520 |
-0.0643 |
-3.29% |
| 2026-05-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.9520 |
1.9520 |
1.8610 |
1.8610 |
0.0910 |
4.89% |
| 2026-05-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8610 |
1.8610 |
1.7692 |
1.7692 |
0.0918 |
5.19% |
| 2026-05-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7692 |
1.7692 |
1.7532 |
1.7532 |
0.0160 |
0.91% |
| 2026-05-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7532 |
1.7532 |
1.7478 |
1.7478 |
0.0054 |
0.31% |
| 2026-05-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7478 |
1.7478 |
1.8014 |
1.8014 |
-0.0536 |
-3.07% |
| 2026-05-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.8014 |
1.8014 |
1.7563 |
1.7563 |
0.0451 |
2.57% |
| 2026-05-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7563 |
1.7563 |
1.7516 |
1.7516 |
0.0047 |
0.27% |
| 2026-05-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.7516 |
1.7516 |
1.6464 |
1.6464 |
0.1052 |
6.39% |
| 2026-05-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.6464 |
1.6464 |
1.6977 |
1.6977 |
-0.0513 |
-3.12% |
| 2026-04-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.6038 |
1.6038 |
1.5199 |
1.5199 |
0.0839 |
5.52% |
| 2026-04-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.5199 |
1.5199 |
1.5131 |
1.5131 |
0.0068 |
0.45% |
| 2026-04-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.5131 |
1.5131 |
1.5193 |
1.5193 |
-0.0062 |
-0.41% |
| 2026-04-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.5193 |
1.5193 |
1.4444 |
1.4444 |
0.0749 |
5.19% |
| 2026-04-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4444 |
1.4444 |
1.4214 |
1.4214 |
0.0230 |
1.62% |
| 2026-04-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4214 |
1.4214 |
1.4341 |
1.4341 |
-0.0127 |
-0.89% |
| 2026-04-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4341 |
1.4341 |
1.3951 |
1.3951 |
0.0390 |
2.80% |
| 2026-04-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3951 |
1.3951 |
1.4173 |
1.4173 |
-0.0222 |
-1.59% |
| 2026-04-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4173 |
1.4173 |
1.3994 |
1.3994 |
0.0179 |
1.28% |
| 2026-04-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3994 |
1.3994 |
1.3974 |
1.3974 |
0.0020 |
0.14% |
| 2026-04-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3974 |
1.3974 |
1.3825 |
1.3825 |
0.0149 |
1.08% |
| 2026-04-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3825 |
1.3825 |
1.3873 |
1.3873 |
-0.0048 |
-0.35% |
| 2026-04-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3873 |
1.3873 |
1.3560 |
1.3560 |
0.0313 |
2.31% |
| 2026-04-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3560 |
1.3560 |
1.3541 |
1.3541 |
0.0019 |
0.14% |
| 2026-04-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3541 |
1.3541 |
1.3349 |
1.3349 |
0.0192 |
1.44% |
| 2026-04-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3349 |
1.3349 |
1.3258 |
1.3258 |
0.0091 |
0.69% |
| 2026-04-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3258 |
1.3258 |
1.2428 |
1.2428 |
0.0830 |
6.68% |
| 2026-04-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2428 |
1.2428 |
1.2224 |
1.2224 |
0.0204 |
1.67% |
| 2026-04-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2224 |
1.2224 |
1.2183 |
1.2183 |
0.0041 |
0.34% |
| 2026-04-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2183 |
1.2183 |
1.2576 |
1.2576 |
-0.0393 |
-3.23% |
| 2026-04-01 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2576 |
1.2576 |
1.2113 |
1.2113 |
0.0463 |
3.82% |
| 2026-03-31 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2113 |
1.2113 |
1.2600 |
1.2600 |
-0.0487 |
-4.02% |
| 2026-03-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2600 |
1.2600 |
1.2587 |
1.2587 |
0.0013 |
0.10% |
| 2026-03-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2587 |
1.2587 |
1.2498 |
1.2498 |
0.0089 |
0.71% |
| 2026-03-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2498 |
1.2498 |
1.2779 |
1.2779 |
-0.0281 |
-2.20% |
| 2026-03-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2779 |
1.2779 |
1.2476 |
1.2476 |
0.0303 |
2.43% |
| 2026-03-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2476 |
1.2476 |
1.2227 |
1.2227 |
0.0249 |
2.04% |
| 2026-03-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2227 |
1.2227 |
1.2777 |
1.2777 |
-0.0550 |
-4.30% |
| 2026-03-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2777 |
1.2777 |
1.2922 |
1.2922 |
-0.0145 |
-1.12% |
| 2026-03-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2922 |
1.2922 |
1.3248 |
1.3248 |
-0.0326 |
-2.46% |
| 2026-03-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3248 |
1.3248 |
1.2926 |
1.2926 |
0.0322 |
2.49% |
| 2026-03-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2926 |
1.2926 |
1.3252 |
1.3252 |
-0.0326 |
-2.46% |
| 2026-03-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3252 |
1.3252 |
1.3050 |
1.3050 |
0.0202 |
1.55% |
| 2026-03-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3050 |
1.3050 |
1.3215 |
1.3215 |
-0.0165 |
-1.25% |
| 2026-03-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3215 |
1.3215 |
1.3454 |
1.3454 |
-0.0239 |
-1.81% |
| 2026-03-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3454 |
1.3454 |
1.3700 |
1.3700 |
-0.0246 |
-1.83% |
| 2026-03-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3700 |
1.3700 |
1.3359 |
1.3359 |
0.0341 |
2.55% |
| 2026-03-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3359 |
1.3359 |
1.3755 |
1.3755 |
-0.0396 |
-2.96% |
| 2026-03-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3755 |
1.3755 |
1.3834 |
1.3834 |
-0.0079 |
-0.57% |
| 2026-03-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3834 |
1.3834 |
1.3562 |
1.3562 |
0.0272 |
2.01% |
| 2026-03-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3562 |
1.3562 |
1.3615 |
1.3615 |
-0.0053 |
-0.39% |
| 2026-03-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3615 |
1.3615 |
1.4420 |
1.4420 |
-0.0805 |
-5.91% |
| 2026-03-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4420 |
1.4420 |
1.4671 |
1.4671 |
-0.0251 |
-1.71% |
| 2026-02-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4671 |
1.4671 |
1.4716 |
1.4716 |
-0.0045 |
-0.31% |
| 2026-02-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4716 |
1.4716 |
1.4566 |
1.4566 |
0.0150 |
1.03% |
| 2026-02-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4566 |
1.4566 |
1.4476 |
1.4476 |
0.0090 |
0.62% |
| 2026-02-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4476 |
1.4476 |
1.4540 |
1.4540 |
-0.0064 |
-0.44% |
| 2026-02-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4540 |
1.4540 |
1.4384 |
1.4384 |
0.0156 |
1.08% |
| 2026-02-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4384 |
1.4384 |
1.4027 |
1.4027 |
0.0357 |
2.55% |
| 2026-02-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4027 |
1.4027 |
1.4253 |
1.4253 |
-0.0226 |
-1.61% |
| 2026-02-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4253 |
1.4253 |
1.4114 |
1.4114 |
0.0139 |
0.98% |
| 2026-02-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4114 |
1.4114 |
1.3580 |
1.3580 |
0.0534 |
3.93% |
| 2026-02-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3580 |
1.3580 |
1.3718 |
1.3718 |
-0.0138 |
-1.01% |
| 2026-02-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3718 |
1.3718 |
1.3907 |
1.3907 |
-0.0189 |
-1.36% |
| 2026-02-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3907 |
1.3907 |
1.4150 |
1.4150 |
-0.0243 |
-1.72% |
| 2026-02-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4150 |
1.4150 |
1.3865 |
1.3865 |
0.0285 |
2.06% |
| 2026-02-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3865 |
1.3865 |
1.4559 |
1.4559 |
-0.0694 |
-4.77% |
| 2026-01-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4559 |
1.4559 |
1.4356 |
1.4356 |
0.0203 |
1.41% |
| 2026-01-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4356 |
1.4356 |
1.5014 |
1.5014 |
-0.0658 |
-4.58% |
| 2026-01-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.5014 |
1.5014 |
1.4793 |
1.4793 |
0.0221 |
1.49% |
| 2026-01-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4793 |
1.4793 |
1.4481 |
1.4481 |
0.0312 |
2.15% |
| 2026-01-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4481 |
1.4481 |
1.4734 |
1.4734 |
-0.0253 |
-1.72% |
| 2026-01-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4734 |
1.4734 |
1.4719 |
1.4719 |
0.0015 |
0.10% |
| 2026-01-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4719 |
1.4719 |
1.4815 |
1.4815 |
-0.0096 |
-0.65% |
| 2026-01-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4815 |
1.4815 |
1.4387 |
1.4387 |
0.0428 |
2.97% |
| 2026-01-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4387 |
1.4387 |
1.4533 |
1.4533 |
-0.0146 |
-1.00% |
| 2026-01-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4533 |
1.4533 |
1.4532 |
1.4532 |
0.0001 |
0.01% |
| 2026-01-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4532 |
1.4532 |
1.4061 |
1.4061 |
0.0471 |
3.35% |
| 2026-01-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.4061 |
1.4061 |
1.3761 |
1.3761 |
0.0300 |
2.18% |
| 2026-01-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3761 |
1.3761 |
1.3551 |
1.3551 |
0.0210 |
1.55% |
| 2026-01-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3551 |
1.3551 |
1.3962 |
1.3962 |
-0.0411 |
-2.94% |
| 2026-01-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3962 |
1.3962 |
1.3798 |
1.3798 |
0.0164 |
1.19% |
| 2026-01-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3798 |
1.3798 |
1.3775 |
1.3775 |
0.0023 |
0.17% |
| 2026-01-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3775 |
1.3775 |
1.3735 |
1.3735 |
0.0040 |
0.29% |
| 2026-01-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3735 |
1.3735 |
1.3335 |
1.3335 |
0.0400 |
3.00% |
| 2026-01-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3335 |
1.3335 |
1.3018 |
1.3018 |
0.0317 |
2.44% |
| 2026-01-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3018 |
1.3018 |
1.2346 |
1.2346 |
0.0672 |
5.44% |
| 2025-12-31 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2346 |
1.2346 |
1.2516 |
1.2516 |
-0.0170 |
-1.36% |
| 2025-12-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2516 |
1.2516 |
1.2465 |
1.2465 |
0.0051 |
0.41% |
| 2025-12-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2465 |
1.2465 |
1.2422 |
1.2422 |
0.0043 |
0.35% |
| 2025-12-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2422 |
1.2422 |
1.2526 |
1.2526 |
-0.0104 |
-0.83% |
| 2025-12-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2526 |
1.2526 |
1.2610 |
1.2610 |
-0.0084 |
-0.67% |
| 2025-12-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2610 |
1.2610 |
1.2523 |
1.2523 |
0.0087 |
0.69% |
| 2025-12-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2523 |
1.2523 |
1.2350 |
1.2350 |
0.0173 |
1.40% |
| 2025-12-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2350 |
1.2350 |
1.1873 |
1.1873 |
0.0477 |
4.02% |
| 2025-12-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1873 |
1.1873 |
1.1890 |
1.1890 |
-0.0017 |
-0.14% |
| 2025-12-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1890 |
1.1890 |
1.2003 |
1.2003 |
-0.0113 |
-0.94% |
| 2025-12-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2003 |
1.2003 |
1.1710 |
1.1710 |
0.0293 |
2.50% |
| 2025-12-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1710 |
1.1710 |
1.1939 |
1.1939 |
-0.0229 |
-1.92% |
| 2025-12-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1939 |
1.1939 |
1.2299 |
1.2299 |
-0.0360 |
-2.93% |
| 2025-12-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2299 |
1.2299 |
1.2026 |
1.2026 |
0.0273 |
2.27% |
| 2025-12-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2026 |
1.2026 |
1.2166 |
1.2166 |
-0.0140 |
-1.15% |
| 2025-12-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2166 |
1.2166 |
1.2164 |
1.2164 |
0.0002 |
0.02% |
| 2025-12-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2164 |
1.2164 |
1.2262 |
1.2262 |
-0.0098 |
-0.80% |
| 2025-12-08 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2262 |
1.2262 |
1.1945 |
1.1945 |
0.0317 |
2.65% |
| 2025-12-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1945 |
1.1945 |
1.1984 |
1.1984 |
-0.0039 |
-0.33% |
| 2025-12-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1984 |
1.1984 |
1.1679 |
1.1679 |
0.0305 |
2.61% |
| 2025-12-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1679 |
1.1679 |
1.1693 |
1.1693 |
-0.0014 |
-0.12% |
| 2025-12-02 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1693 |
1.1693 |
1.1905 |
1.1905 |
-0.0212 |
-1.81% |
| 2025-12-01 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1905 |
1.1905 |
1.1806 |
1.1806 |
0.0099 |
0.84% |
| 2025-11-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1806 |
1.1806 |
1.1600 |
1.1600 |
0.0206 |
1.78% |
| 2025-11-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1600 |
1.1600 |
1.1583 |
1.1583 |
0.0017 |
0.15% |
| 2025-11-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1583 |
1.1583 |
1.1393 |
1.1393 |
0.0190 |
1.67% |
| 2025-11-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1393 |
1.1393 |
1.1288 |
1.1288 |
0.0105 |
0.93% |
| 2025-11-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1288 |
1.1288 |
1.1229 |
1.1229 |
0.0059 |
0.53% |
| 2025-11-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1229 |
1.1229 |
1.1798 |
1.1798 |
-0.0569 |
-4.82% |
| 2025-11-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1798 |
1.1798 |
1.1980 |
1.1980 |
-0.0182 |
-1.52% |
| 2025-11-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1980 |
1.1980 |
1.2125 |
1.2125 |
-0.0145 |
-1.20% |
| 2025-11-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2125 |
1.2125 |
1.1933 |
1.1933 |
0.0192 |
1.61% |
| 2025-11-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1933 |
1.1933 |
1.1977 |
1.1977 |
-0.0044 |
-0.37% |
| 2025-11-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1977 |
1.1977 |
1.2410 |
1.2410 |
-0.0433 |
-3.49% |
| 2025-11-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2410 |
1.2410 |
1.2205 |
1.2205 |
0.0205 |
1.68% |
| 2025-11-12 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2205 |
1.2205 |
1.2245 |
1.2245 |
-0.0040 |
-0.33% |
| 2025-11-11 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2245 |
1.2245 |
1.2491 |
1.2491 |
-0.0246 |
-1.97% |
| 2025-11-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2491 |
1.2491 |
1.2546 |
1.2546 |
-0.0055 |
-0.44% |
| 2025-11-07 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2546 |
1.2546 |
1.2656 |
1.2656 |
-0.0110 |
-0.87% |
| 2025-11-06 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2656 |
1.2656 |
1.2107 |
1.2107 |
0.0549 |
4.53% |
| 2025-11-05 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2107 |
1.2107 |
1.2189 |
1.2189 |
-0.0082 |
-0.67% |
| 2025-11-04 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2189 |
1.2189 |
1.2234 |
1.2234 |
-0.0045 |
-0.37% |
| 2025-11-03 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2234 |
1.2234 |
1.2317 |
1.2317 |
-0.0083 |
-0.67% |
| 2025-10-31 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2317 |
1.2317 |
1.2897 |
1.2897 |
-0.0580 |
-4.50% |
| 2025-10-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2897 |
1.2897 |
1.3099 |
1.3099 |
-0.0202 |
-1.54% |
| 2025-10-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3099 |
1.3099 |
1.3157 |
1.3157 |
-0.0058 |
-0.44% |
| 2025-10-28 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3157 |
1.3157 |
1.3269 |
1.3269 |
-0.0112 |
-0.84% |
| 2025-10-27 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3269 |
1.3269 |
1.2811 |
1.2811 |
0.0458 |
3.58% |
| 2025-10-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2811 |
1.2811 |
1.2110 |
1.2110 |
0.0701 |
5.79% |
| 2025-10-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2110 |
1.2110 |
1.2230 |
1.2230 |
-0.0120 |
-0.98% |
| 2025-10-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2230 |
1.2230 |
1.2229 |
1.2229 |
0.0001 |
0.01% |
| 2025-10-21 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2229 |
1.2229 |
1.1856 |
1.1856 |
0.0373 |
3.15% |
| 2025-10-20 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1856 |
1.1856 |
1.1747 |
1.1747 |
0.0109 |
0.93% |
| 2025-10-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1747 |
1.1747 |
1.2226 |
1.2226 |
-0.0479 |
-3.92% |
| 2025-10-16 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2226 |
1.2226 |
1.2253 |
1.2253 |
-0.0027 |
-0.22% |
| 2025-10-15 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2253 |
1.2253 |
1.2044 |
1.2044 |
0.0209 |
1.74% |
| 2025-10-14 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2044 |
1.2044 |
1.2830 |
1.2830 |
-0.0786 |
-6.53% |
| 2025-10-13 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2830 |
1.2830 |
1.2723 |
1.2723 |
0.0107 |
0.84% |
| 2025-10-10 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2723 |
1.2723 |
1.3420 |
1.3420 |
-0.0697 |
-5.19% |
| 2025-10-09 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3420 |
1.3420 |
1.3027 |
1.3027 |
0.0393 |
3.02% |
| 2025-09-30 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.3027 |
1.3027 |
1.2816 |
1.2816 |
0.0211 |
1.65% |
| 2025-09-29 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2816 |
1.2816 |
1.2533 |
1.2533 |
0.0283 |
2.26% |
| 2025-09-26 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2533 |
1.2533 |
1.2788 |
1.2788 |
-0.0255 |
-1.99% |
| 2025-09-25 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2788 |
1.2788 |
1.2798 |
1.2798 |
-0.0010 |
-0.08% |
| 2025-09-24 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2798 |
1.2798 |
1.2282 |
1.2282 |
0.0516 |
4.20% |
| 2025-09-23 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2282 |
1.2282 |
1.2216 |
1.2216 |
0.0066 |
0.54% |
| 2025-09-22 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.2216 |
1.2216 |
1.1700 |
1.1700 |
0.0516 |
4.41% |
| 2025-09-19 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1700 |
1.1700 |
1.1822 |
1.1822 |
-0.0122 |
-1.03% |
| 2025-09-18 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1822 |
1.1822 |
1.1562 |
1.1562 |
0.0260 |
2.25% |
| 2025-09-17 |
014193 |
汇添富中证芯片产业指数增强发起式A |
1.1562 |
1.1562 |
1.1377 |
1.1377 |
0.0185 |
1.63% |
