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
1.6748
-0.0357 -2.13%
2026-09-15
盘中实时估值(仅供参考)
1.2970
0.0210 1.6486%
2026-03-24 15:39:58
- 累计净值：1.6748
- 成立日期：2021-12-02
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：13.3087亿
- 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50.49%
| 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 |
| 2026-09-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7110 |
1.7110 |
1.6748 |
1.6748 |
0.0362 |
2.16% |
| 2026-09-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.6748 |
1.6748 |
1.7105 |
1.7105 |
-0.0357 |
-2.13% |
| 2026-09-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7105 |
1.7105 |
1.7331 |
1.7331 |
-0.0226 |
-1.30% |
| 2026-09-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7331 |
1.7331 |
1.7434 |
1.7434 |
-0.0103 |
-0.59% |
| 2026-09-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7434 |
1.7434 |
1.7560 |
1.7560 |
-0.0126 |
-0.72% |
| 2026-09-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7560 |
1.7560 |
1.7796 |
1.7796 |
-0.0236 |
-1.34% |
| 2026-09-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7796 |
1.7796 |
1.7305 |
1.7305 |
0.0491 |
2.84% |
| 2026-09-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7305 |
1.7305 |
1.7869 |
1.7869 |
-0.0564 |
-3.26% |
| 2026-09-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7869 |
1.7869 |
1.8034 |
1.8034 |
-0.0165 |
-0.92% |
| 2026-09-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8034 |
1.8034 |
1.8332 |
1.8332 |
-0.0298 |
-1.63% |
|
|
| 2026-09-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8332 |
1.8332 |
1.8861 |
1.8861 |
-0.0529 |
-2.89% |
| 2026-08-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8861 |
1.8861 |
1.8547 |
1.8547 |
0.0314 |
1.69% |
| 2026-08-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8547 |
1.8547 |
1.8941 |
1.8941 |
-0.0394 |
-2.12% |
| 2026-08-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8941 |
1.8941 |
1.8254 |
1.8254 |
0.0687 |
3.76% |
| 2026-08-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8254 |
1.8254 |
1.7855 |
1.7855 |
0.0399 |
2.23% |
| 2026-08-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7855 |
1.7855 |
1.7910 |
1.7910 |
-0.0055 |
-0.31% |
| 2026-08-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7910 |
1.7910 |
1.8492 |
1.8492 |
-0.0582 |
-3.15% |
| 2026-08-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8492 |
1.8492 |
1.8451 |
1.8451 |
0.0041 |
0.22% |
| 2026-08-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8451 |
1.8451 |
1.8664 |
1.8664 |
-0.0213 |
-1.15% |
| 2026-08-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8664 |
1.8664 |
2.0211 |
2.0211 |
-0.1547 |
-8.29% |
| 2026-08-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0211 |
2.0211 |
2.0227 |
2.0227 |
-0.0016 |
-0.08% |
| 2026-08-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0227 |
2.0227 |
1.9145 |
1.9145 |
0.1082 |
5.65% |
| 2026-08-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9145 |
1.9145 |
1.9115 |
1.9115 |
0.0030 |
0.16% |
| 2026-08-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9115 |
1.9115 |
1.9328 |
1.9328 |
-0.0213 |
-1.10% |
| 2026-08-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9328 |
1.9328 |
1.9023 |
1.9023 |
0.0305 |
1.60% |
|
|
| 2026-08-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9023 |
1.9023 |
1.9431 |
1.9431 |
-0.0408 |
-2.14% |
| 2026-08-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9431 |
1.9431 |
1.9551 |
1.9551 |
-0.0120 |
-0.61% |
| 2026-08-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9551 |
1.9551 |
1.9039 |
1.9039 |
0.0512 |
2.69% |
| 2026-08-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9039 |
1.9039 |
1.8761 |
1.8761 |
0.0278 |
1.48% |
| 2026-08-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8761 |
1.8761 |
1.7744 |
1.7744 |
0.1017 |
5.73% |
| 2026-08-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7744 |
1.7744 |
1.6923 |
1.6923 |
0.0821 |
4.85% |
| 2026-08-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.6923 |
1.6923 |
1.8188 |
1.8188 |
-0.1265 |
-7.48% |
| 2026-07-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8188 |
1.8188 |
1.7569 |
1.7569 |
0.0619 |
3.52% |
| 2026-07-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7569 |
1.7569 |
1.8792 |
1.8792 |
-0.1223 |
-6.96% |
| 2026-07-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8792 |
1.8792 |
1.9380 |
1.9380 |
-0.0588 |
-3.13% |
| 2026-07-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9380 |
1.9380 |
2.0792 |
2.0792 |
-0.1412 |
-6.79% |
| 2026-07-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0792 |
2.0792 |
2.0715 |
2.0715 |
0.0077 |
0.37% |
| 2026-07-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0715 |
2.0715 |
2.0434 |
2.0434 |
0.0281 |
1.38% |
| 2026-07-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0434 |
2.0434 |
2.1509 |
2.1509 |
-0.1075 |
-5.26% |
| 2026-07-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.1509 |
2.1509 |
2.1626 |
2.1626 |
-0.0117 |
-0.54% |
| 2026-07-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.1626 |
2.1626 |
1.9152 |
1.9152 |
0.2474 |
12.92% |
| 2026-07-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9152 |
1.9152 |
1.9246 |
1.9246 |
-0.0094 |
-0.49% |
| 2026-07-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9246 |
1.9246 |
2.0581 |
2.0581 |
-0.1335 |
-6.49% |
| 2026-07-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0581 |
2.0581 |
2.1639 |
2.1639 |
-0.1058 |
-5.14% |
| 2026-07-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.1639 |
2.1639 |
2.2757 |
2.2757 |
-0.1118 |
-5.17% |
| 2026-07-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.2757 |
2.2757 |
2.2638 |
2.2638 |
0.0119 |
0.53% |
| 2026-07-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.2638 |
2.2638 |
2.3423 |
2.3423 |
-0.0785 |
-3.35% |
| 2026-07-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.3423 |
2.3423 |
2.4960 |
2.4960 |
-0.1537 |
-6.56% |
| 2026-07-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.4960 |
2.4960 |
2.2947 |
2.2947 |
0.2013 |
8.77% |
| 2026-07-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.2947 |
2.2947 |
2.2613 |
2.2613 |
0.0334 |
1.48% |
| 2026-07-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.2613 |
2.2613 |
2.2560 |
2.2560 |
0.0053 |
0.23% |
| 2026-07-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.2560 |
2.2560 |
2.2388 |
2.2388 |
0.0172 |
0.77% |
| 2026-07-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.2388 |
2.2388 |
2.2730 |
2.2730 |
-0.0342 |
-1.53% |
| 2026-07-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.2730 |
2.2730 |
2.4999 |
2.4999 |
-0.2269 |
-9.98% |
| 2026-07-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.4999 |
2.4999 |
2.5550 |
2.5550 |
-0.0551 |
-2.16% |
| 2026-06-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.5550 |
2.5550 |
2.4681 |
2.4681 |
0.0869 |
3.52% |
| 2026-06-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.4681 |
2.4681 |
2.3320 |
2.3320 |
0.1361 |
5.84% |
| 2026-06-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.3320 |
2.3320 |
2.3547 |
2.3547 |
-0.0227 |
-0.96% |
| 2026-06-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.3547 |
2.3547 |
2.2519 |
2.2519 |
0.1028 |
4.57% |
| 2026-06-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.2519 |
2.2519 |
2.1442 |
2.1442 |
0.1077 |
5.02% |
| 2026-06-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.1442 |
2.1442 |
2.1819 |
2.1819 |
-0.0377 |
-1.73% |
| 2026-06-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.1819 |
2.1819 |
2.1260 |
2.1260 |
0.0559 |
2.63% |
| 2026-06-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.1260 |
2.1260 |
2.0279 |
2.0279 |
0.0981 |
4.84% |
| 2026-06-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0279 |
2.0279 |
1.9208 |
1.9208 |
0.1071 |
5.58% |
| 2026-06-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9208 |
1.9208 |
1.9067 |
1.9067 |
0.0141 |
0.74% |
| 2026-06-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9067 |
1.9067 |
1.8061 |
1.8061 |
0.1006 |
5.57% |
| 2026-06-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8061 |
1.8061 |
1.8160 |
1.8160 |
-0.0099 |
-0.55% |
| 2026-06-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8160 |
1.8160 |
1.7853 |
1.7853 |
0.0307 |
1.72% |
| 2026-06-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7853 |
1.7853 |
1.7834 |
1.7834 |
0.0019 |
0.11% |
| 2026-06-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7834 |
1.7834 |
1.7015 |
1.7015 |
0.0819 |
4.81% |
| 2026-06-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7015 |
1.7015 |
1.7695 |
1.7695 |
-0.0680 |
-4.00% |
| 2026-06-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7695 |
1.7695 |
1.8680 |
1.8680 |
-0.0985 |
-5.57% |
| 2026-06-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8680 |
1.8680 |
1.8390 |
1.8390 |
0.0290 |
1.58% |
| 2026-06-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8390 |
1.8390 |
1.7842 |
1.7842 |
0.0548 |
3.07% |
| 2026-06-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7842 |
1.7842 |
1.7405 |
1.7405 |
0.0437 |
2.51% |
| 2026-06-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7405 |
1.7405 |
1.8458 |
1.8458 |
-0.1053 |
-6.05% |
| 2026-05-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8458 |
1.8458 |
1.9430 |
1.9430 |
-0.0972 |
-5.27% |
| 2026-05-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9430 |
1.9430 |
1.9260 |
1.9260 |
0.0170 |
0.88% |
| 2026-05-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9260 |
1.9260 |
2.0020 |
2.0020 |
-0.0760 |
-3.95% |
| 2026-05-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0020 |
2.0020 |
2.0326 |
2.0326 |
-0.0306 |
-1.51% |
| 2026-05-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
2.0326 |
2.0326 |
1.8981 |
1.8981 |
0.1345 |
7.09% |
| 2026-05-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8981 |
1.8981 |
1.8623 |
1.8623 |
0.0358 |
1.92% |
| 2026-05-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8623 |
1.8623 |
1.9258 |
1.9258 |
-0.0635 |
-3.30% |
| 2026-05-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.9258 |
1.9258 |
1.8361 |
1.8361 |
0.0897 |
4.89% |
| 2026-05-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.8361 |
1.8361 |
1.7455 |
1.7455 |
0.0906 |
5.19% |
| 2026-05-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7455 |
1.7455 |
1.7298 |
1.7298 |
0.0157 |
0.91% |
| 2026-05-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7298 |
1.7298 |
1.7245 |
1.7245 |
0.0053 |
0.31% |
| 2026-05-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7245 |
1.7245 |
1.7773 |
1.7773 |
-0.0528 |
-3.06% |
| 2026-05-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7773 |
1.7773 |
1.7328 |
1.7328 |
0.0445 |
2.57% |
| 2026-05-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7328 |
1.7328 |
1.7282 |
1.7282 |
0.0046 |
0.27% |
| 2026-05-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.7282 |
1.7282 |
1.6244 |
1.6244 |
0.1038 |
6.39% |
| 2026-05-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.6244 |
1.6244 |
1.6751 |
1.6751 |
-0.0507 |
-3.12% |
| 2026-04-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.5825 |
1.5825 |
1.4997 |
1.4997 |
0.0828 |
5.52% |
| 2026-04-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4997 |
1.4997 |
1.4931 |
1.4931 |
0.0066 |
0.44% |
| 2026-04-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4931 |
1.4931 |
1.4992 |
1.4992 |
-0.0061 |
-0.41% |
| 2026-04-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4992 |
1.4992 |
1.4253 |
1.4253 |
0.0739 |
5.18% |
| 2026-04-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4253 |
1.4253 |
1.4026 |
1.4026 |
0.0227 |
1.62% |
| 2026-04-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4026 |
1.4026 |
1.4151 |
1.4151 |
-0.0125 |
-0.88% |
| 2026-04-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4151 |
1.4151 |
1.3766 |
1.3766 |
0.0385 |
2.80% |
| 2026-04-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3766 |
1.3766 |
1.3986 |
1.3986 |
-0.0220 |
-1.60% |
| 2026-04-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3986 |
1.3986 |
1.3810 |
1.3810 |
0.0176 |
1.27% |
| 2026-04-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3810 |
1.3810 |
1.3790 |
1.3790 |
0.0020 |
0.15% |
| 2026-04-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3790 |
1.3790 |
1.3643 |
1.3643 |
0.0147 |
1.08% |
| 2026-04-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3643 |
1.3643 |
1.3691 |
1.3691 |
-0.0048 |
-0.35% |
| 2026-04-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3691 |
1.3691 |
1.3382 |
1.3382 |
0.0309 |
2.31% |
| 2026-04-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3382 |
1.3382 |
1.3363 |
1.3363 |
0.0019 |
0.14% |
| 2026-04-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3363 |
1.3363 |
1.3174 |
1.3174 |
0.0189 |
1.43% |
| 2026-04-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3174 |
1.3174 |
1.3084 |
1.3084 |
0.0090 |
0.69% |
| 2026-04-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3084 |
1.3084 |
1.2265 |
1.2265 |
0.0819 |
6.68% |
| 2026-04-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2265 |
1.2265 |
1.2064 |
1.2064 |
0.0201 |
1.67% |
| 2026-04-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2064 |
1.2064 |
1.2024 |
1.2024 |
0.0040 |
0.33% |
| 2026-04-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2024 |
1.2024 |
1.2412 |
1.2412 |
-0.0388 |
-3.23% |
| 2026-04-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2412 |
1.2412 |
1.1955 |
1.1955 |
0.0457 |
3.82% |
| 2026-03-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1955 |
1.1955 |
1.2436 |
1.2436 |
-0.0481 |
-4.02% |
| 2026-03-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2436 |
1.2436 |
1.2424 |
1.2424 |
0.0012 |
0.10% |
| 2026-03-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2424 |
1.2424 |
1.2336 |
1.2336 |
0.0088 |
0.71% |
| 2026-03-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2336 |
1.2336 |
1.2613 |
1.2613 |
-0.0277 |
-2.20% |
| 2026-03-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2613 |
1.2613 |
1.2314 |
1.2314 |
0.0299 |
2.43% |
| 2026-03-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2314 |
1.2314 |
1.2068 |
1.2068 |
0.0246 |
2.04% |
| 2026-03-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2068 |
1.2068 |
1.2612 |
1.2612 |
-0.0544 |
-4.31% |
| 2026-03-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2612 |
1.2612 |
1.2755 |
1.2755 |
-0.0143 |
-1.12% |
| 2026-03-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2755 |
1.2755 |
1.3077 |
1.3077 |
-0.0322 |
-2.46% |
| 2026-03-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3077 |
1.3077 |
1.2760 |
1.2760 |
0.0317 |
2.48% |
| 2026-03-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2760 |
1.2760 |
1.3081 |
1.3081 |
-0.0321 |
-2.45% |
| 2026-03-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3081 |
1.3081 |
1.2882 |
1.2882 |
0.0199 |
1.54% |
| 2026-03-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2882 |
1.2882 |
1.3045 |
1.3045 |
-0.0163 |
-1.25% |
| 2026-03-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3045 |
1.3045 |
1.3281 |
1.3281 |
-0.0236 |
-1.81% |
| 2026-03-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3281 |
1.3281 |
1.3524 |
1.3524 |
-0.0243 |
-1.83% |
| 2026-03-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3524 |
1.3524 |
1.3187 |
1.3187 |
0.0337 |
2.56% |
| 2026-03-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3187 |
1.3187 |
1.3579 |
1.3579 |
-0.0392 |
-2.97% |
| 2026-03-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3579 |
1.3579 |
1.3657 |
1.3657 |
-0.0078 |
-0.57% |
| 2026-03-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3657 |
1.3657 |
1.3389 |
1.3389 |
0.0268 |
2.00% |
| 2026-03-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3389 |
1.3389 |
1.3441 |
1.3441 |
-0.0052 |
-0.39% |
| 2026-03-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3441 |
1.3441 |
1.4235 |
1.4235 |
-0.0794 |
-5.91% |
| 2026-03-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4235 |
1.4235 |
1.4484 |
1.4484 |
-0.0249 |
-1.72% |
| 2026-02-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4484 |
1.4484 |
1.4529 |
1.4529 |
-0.0045 |
-0.31% |
| 2026-02-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4529 |
1.4529 |
1.4380 |
1.4380 |
0.0149 |
1.04% |
| 2026-02-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4380 |
1.4380 |
1.4292 |
1.4292 |
0.0088 |
0.62% |
| 2026-02-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4292 |
1.4292 |
1.4356 |
1.4356 |
-0.0064 |
-0.45% |
| 2026-02-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4356 |
1.4356 |
1.4203 |
1.4203 |
0.0153 |
1.08% |
| 2026-02-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4203 |
1.4203 |
1.3850 |
1.3850 |
0.0353 |
2.55% |
| 2026-02-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3850 |
1.3850 |
1.4074 |
1.4074 |
-0.0224 |
-1.62% |
| 2026-02-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4074 |
1.4074 |
1.3936 |
1.3936 |
0.0138 |
0.99% |
| 2026-02-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3936 |
1.3936 |
1.3409 |
1.3409 |
0.0527 |
3.93% |
| 2026-02-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3409 |
1.3409 |
1.3546 |
1.3546 |
-0.0137 |
-1.01% |
| 2026-02-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3546 |
1.3546 |
1.3733 |
1.3733 |
-0.0187 |
-1.36% |
| 2026-02-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3733 |
1.3733 |
1.3972 |
1.3972 |
-0.0239 |
-1.71% |
| 2026-02-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3972 |
1.3972 |
1.3691 |
1.3691 |
0.0281 |
2.05% |
| 2026-02-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3691 |
1.3691 |
1.4377 |
1.4377 |
-0.0686 |
-4.77% |
| 2026-01-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4377 |
1.4377 |
1.4176 |
1.4176 |
0.0201 |
1.42% |
| 2026-01-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4176 |
1.4176 |
1.4826 |
1.4826 |
-0.0650 |
-4.59% |
| 2026-01-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4826 |
1.4826 |
1.4608 |
1.4608 |
0.0218 |
1.49% |
| 2026-01-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4608 |
1.4608 |
1.4300 |
1.4300 |
0.0308 |
2.15% |
| 2026-01-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4300 |
1.4300 |
1.4551 |
1.4551 |
-0.0251 |
-1.72% |
| 2026-01-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4551 |
1.4551 |
1.4536 |
1.4536 |
0.0015 |
0.10% |
| 2026-01-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4536 |
1.4536 |
1.4631 |
1.4631 |
-0.0095 |
-0.65% |
| 2026-01-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4631 |
1.4631 |
1.4208 |
1.4208 |
0.0423 |
2.98% |
| 2026-01-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4208 |
1.4208 |
1.4352 |
1.4352 |
-0.0144 |
-1.00% |
| 2026-01-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4352 |
1.4352 |
1.4352 |
1.4352 |
0.0000 |
0.00% |
| 2026-01-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.4352 |
1.4352 |
1.3886 |
1.3886 |
0.0466 |
3.36% |
| 2026-01-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3886 |
1.3886 |
1.3590 |
1.3590 |
0.0296 |
2.18% |
| 2026-01-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3590 |
1.3590 |
1.3383 |
1.3383 |
0.0207 |
1.55% |
| 2026-01-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3383 |
1.3383 |
1.3790 |
1.3790 |
-0.0407 |
-2.95% |
| 2026-01-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3790 |
1.3790 |
1.3628 |
1.3628 |
0.0162 |
1.19% |
| 2026-01-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3628 |
1.3628 |
1.3604 |
1.3604 |
0.0024 |
0.18% |
| 2026-01-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3604 |
1.3604 |
1.3566 |
1.3566 |
0.0038 |
0.28% |
| 2026-01-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3566 |
1.3566 |
1.3170 |
1.3170 |
0.0396 |
3.01% |
| 2026-01-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3170 |
1.3170 |
1.2858 |
1.2858 |
0.0312 |
2.43% |
| 2026-01-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2858 |
1.2858 |
1.2195 |
1.2195 |
0.0663 |
5.44% |
| 2025-12-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2195 |
1.2195 |
1.2362 |
1.2362 |
-0.0167 |
-1.35% |
| 2025-12-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2362 |
1.2362 |
1.2312 |
1.2312 |
0.0050 |
0.41% |
| 2025-12-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2312 |
1.2312 |
1.2270 |
1.2270 |
0.0042 |
0.34% |
| 2025-12-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2270 |
1.2270 |
1.2373 |
1.2373 |
-0.0103 |
-0.83% |
| 2025-12-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2373 |
1.2373 |
1.2455 |
1.2455 |
-0.0082 |
-0.66% |
| 2025-12-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2455 |
1.2455 |
1.2370 |
1.2370 |
0.0085 |
0.69% |
| 2025-12-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2370 |
1.2370 |
1.2199 |
1.2199 |
0.0171 |
1.40% |
| 2025-12-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2199 |
1.2199 |
1.1728 |
1.1728 |
0.0471 |
4.02% |
| 2025-12-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1728 |
1.1728 |
1.1745 |
1.1745 |
-0.0017 |
-0.14% |
| 2025-12-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1745 |
1.1745 |
1.1857 |
1.1857 |
-0.0112 |
-0.94% |
| 2025-12-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1857 |
1.1857 |
1.1567 |
1.1567 |
0.0290 |
2.51% |
| 2025-12-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1567 |
1.1567 |
1.1794 |
1.1794 |
-0.0227 |
-1.92% |
| 2025-12-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1794 |
1.1794 |
1.2149 |
1.2149 |
-0.0355 |
-2.92% |
| 2025-12-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2149 |
1.2149 |
1.1880 |
1.1880 |
0.0269 |
2.26% |
| 2025-12-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1880 |
1.1880 |
1.2018 |
1.2018 |
-0.0138 |
-1.15% |
| 2025-12-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2018 |
1.2018 |
1.2016 |
1.2016 |
0.0002 |
0.02% |
| 2025-12-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2016 |
1.2016 |
1.2113 |
1.2113 |
-0.0097 |
-0.80% |
| 2025-12-08 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2113 |
1.2113 |
1.1800 |
1.1800 |
0.0313 |
2.65% |
| 2025-12-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1800 |
1.1800 |
1.1839 |
1.1839 |
-0.0039 |
-0.33% |
| 2025-12-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1839 |
1.1839 |
1.1538 |
1.1538 |
0.0301 |
2.61% |
| 2025-12-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1538 |
1.1538 |
1.1552 |
1.1552 |
-0.0014 |
-0.12% |
| 2025-12-02 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1552 |
1.1552 |
1.1761 |
1.1761 |
-0.0209 |
-1.81% |
| 2025-12-01 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1761 |
1.1761 |
1.1664 |
1.1664 |
0.0097 |
0.83% |
| 2025-11-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1664 |
1.1664 |
1.1460 |
1.1460 |
0.0204 |
1.78% |
| 2025-11-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1460 |
1.1460 |
1.1443 |
1.1443 |
0.0017 |
0.15% |
| 2025-11-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1443 |
1.1443 |
1.1256 |
1.1256 |
0.0187 |
1.66% |
| 2025-11-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1256 |
1.1256 |
1.1152 |
1.1152 |
0.0104 |
0.93% |
| 2025-11-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1152 |
1.1152 |
1.1095 |
1.1095 |
0.0057 |
0.51% |
| 2025-11-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1095 |
1.1095 |
1.1656 |
1.1656 |
-0.0561 |
-4.81% |
| 2025-11-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1656 |
1.1656 |
1.1837 |
1.1837 |
-0.0181 |
-1.53% |
| 2025-11-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1837 |
1.1837 |
1.1980 |
1.1980 |
-0.0143 |
-1.19% |
| 2025-11-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1980 |
1.1980 |
1.1790 |
1.1790 |
0.0190 |
1.61% |
| 2025-11-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1790 |
1.1790 |
1.1834 |
1.1834 |
-0.0044 |
-0.37% |
| 2025-11-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1834 |
1.1834 |
1.2262 |
1.2262 |
-0.0428 |
-3.49% |
| 2025-11-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2262 |
1.2262 |
1.2059 |
1.2059 |
0.0203 |
1.68% |
| 2025-11-12 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2059 |
1.2059 |
1.2099 |
1.2099 |
-0.0040 |
-0.33% |
| 2025-11-11 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2099 |
1.2099 |
1.2343 |
1.2343 |
-0.0244 |
-1.98% |
| 2025-11-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2343 |
1.2343 |
1.2397 |
1.2397 |
-0.0054 |
-0.44% |
| 2025-11-07 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2397 |
1.2397 |
1.2506 |
1.2506 |
-0.0109 |
-0.87% |
| 2025-11-06 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2506 |
1.2506 |
1.1963 |
1.1963 |
0.0543 |
4.54% |
| 2025-11-05 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1963 |
1.1963 |
1.2044 |
1.2044 |
-0.0081 |
-0.67% |
| 2025-11-04 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2044 |
1.2044 |
1.2089 |
1.2089 |
-0.0045 |
-0.37% |
| 2025-11-03 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2089 |
1.2089 |
1.2171 |
1.2171 |
-0.0082 |
-0.67% |
| 2025-10-31 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2171 |
1.2171 |
1.2745 |
1.2745 |
-0.0574 |
-4.50% |
| 2025-10-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2745 |
1.2745 |
1.2945 |
1.2945 |
-0.0200 |
-1.54% |
| 2025-10-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2945 |
1.2945 |
1.3002 |
1.3002 |
-0.0057 |
-0.44% |
| 2025-10-28 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3002 |
1.3002 |
1.3113 |
1.3113 |
-0.0111 |
-0.85% |
| 2025-10-27 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3113 |
1.3113 |
1.2661 |
1.2661 |
0.0452 |
3.57% |
| 2025-10-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2661 |
1.2661 |
1.1967 |
1.1967 |
0.0694 |
5.80% |
| 2025-10-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1967 |
1.1967 |
1.2087 |
1.2087 |
-0.0120 |
-0.99% |
| 2025-10-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2087 |
1.2087 |
1.2085 |
1.2085 |
0.0002 |
0.02% |
| 2025-10-21 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2085 |
1.2085 |
1.1717 |
1.1717 |
0.0368 |
3.14% |
| 2025-10-20 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1717 |
1.1717 |
1.1610 |
1.1610 |
0.0107 |
0.92% |
| 2025-10-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1610 |
1.1610 |
1.2083 |
1.2083 |
-0.0473 |
-3.91% |
| 2025-10-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2083 |
1.2083 |
1.2110 |
1.2110 |
-0.0027 |
-0.22% |
| 2025-10-15 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2110 |
1.2110 |
1.1904 |
1.1904 |
0.0206 |
1.73% |
| 2025-10-14 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1904 |
1.1904 |
1.2680 |
1.2680 |
-0.0776 |
-6.52% |
| 2025-10-13 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2680 |
1.2680 |
1.2575 |
1.2575 |
0.0105 |
0.83% |
| 2025-10-10 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2575 |
1.2575 |
1.3263 |
1.3263 |
-0.0688 |
-5.19% |
| 2025-10-09 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.3263 |
1.3263 |
1.2878 |
1.2878 |
0.0385 |
2.99% |
| 2025-09-30 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2878 |
1.2878 |
1.2669 |
1.2669 |
0.0209 |
1.65% |
| 2025-09-29 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2669 |
1.2669 |
1.2390 |
1.2390 |
0.0279 |
2.25% |
| 2025-09-26 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2390 |
1.2390 |
1.2642 |
1.2642 |
-0.0252 |
-1.99% |
| 2025-09-25 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2642 |
1.2642 |
1.2652 |
1.2652 |
-0.0010 |
-0.08% |
| 2025-09-24 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2652 |
1.2652 |
1.2143 |
1.2143 |
0.0509 |
4.19% |
| 2025-09-23 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2143 |
1.2143 |
1.2077 |
1.2077 |
0.0066 |
0.55% |
| 2025-09-22 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.2077 |
1.2077 |
1.1568 |
1.1568 |
0.0509 |
4.40% |
| 2025-09-19 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1568 |
1.1568 |
1.1688 |
1.1688 |
-0.0120 |
-1.03% |
| 2025-09-18 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1688 |
1.1688 |
1.1431 |
1.1431 |
0.0257 |
2.25% |
| 2025-09-17 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1431 |
1.1431 |
1.1249 |
1.1249 |
0.0182 |
1.62% |
| 2025-09-16 |
014194 |
汇添富中证芯片产业指数增强发起式C |
1.1249 |
1.1249 |
1.1166 |
1.1166 |
0.0083 |
0.74% |
