| 汇添富中证芯片产业指数增强A(014193)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-08-21 | 0.9571 | 0.9571 | 0.02% | | 2025-08-20 | 0.9569 | 0.9569 | 4.20% | | 2025-08-19 | 0.9183 | 0.9183 | -- | | 2025-08-14 | 0.9047 | 0.9047 | -- | | 2025-08-12 | 0.8875 | 0.8875 | 2.61% | | 2025-08-11 | 0.8649 | 0.8649 | 0.00% | | 2025-08-08 | 0.8649 | 0.8649 | -- | | 2025-08-06 | 0.8803 | 0.8803 | 0.63% | | 2025-08-05 | 0.8748 | 0.8748 | -- | | 2025-07-31 | 0.8785 | 0.8785 | -- | | 2025-07-25 | 0.8803 | 0.8803 | 2.34% | | 2025-07-24 | 0.8602 | 0.8602 | 1.45% | | 2025-07-23 | 0.8479 | 0.8479 | 1.28% | | 2025-07-22 | 0.8372 | 0.8372 | -- | | 2025-07-17 | 0.8293 | 0.8293 | 0.68% | | 2025-07-16 | 0.8237 | 0.8237 | -- | | 2025-07-14 | 0.8252 | 0.8252 | -0.78% | | 2025-07-11 | 0.8317 | 0.8317 | 1.35% | | 2025-07-10 | 0.8206 | 0.8206 | -0.40% | | 2025-07-09 | 0.8239 | 0.8239 | -1.25% | | 2025-07-08 | 0.8343 | 0.8343 | 1.24% | | 2025-07-07 | 0.8241 | 0.8241 | -0.04% | | 2025-07-04 | 0.8244 | 0.8244 | -- | | 2025-07-02 | 0.8195 | 0.8195 | -- | | 2025-06-30 | 0.8401 | 0.8401 | 1.55% | | 2025-06-27 | 0.8273 | 0.8273 | -- | | 2025-06-25 | 0.8336 | 0.8336 | -- | | 2025-06-23 | 0.8048 | 0.8048 | -- | | 2025-06-19 | 0.7994 | 0.7994 | 0.38% | | 2025-06-18 | 0.7964 | 0.7964 | 0.85% | | 2025-06-17 | 0.7897 | 0.7897 | -- | | 2025-06-12 | 0.7933 | 0.7933 | -- | | 2025-06-10 | 0.8037 | 0.8037 | -1.86% | | 2025-06-09 | 0.8189 | 0.8189 | -- | | 2025-06-05 | 0.8201 | 0.8201 | 2.19% | | 2025-06-04 | 0.8025 | 0.8025 | 0.38% | | 2025-06-03 | 0.7995 | 0.7995 | -- | | 2025-05-29 | 0.8061 | 0.8061 | -- | | 2025-05-26 | 0.8093 | 0.8093 | 0.31% | | 2025-05-23 | 0.8068 | 0.8068 | -1.22% | | 2025-05-22 | 0.8168 | 0.8168 | -- | | 2025-05-20 | 0.8304 | 0.8304 | -- | | 2025-05-16 | 0.8237 | 0.8237 | -- | | 2025-05-14 | 0.8406 | 0.8406 | 0.14% | | 2025-05-13 | 0.8394 | 0.8394 | -- | | 2025-05-09 | 0.8401 | 0.8401 | -2.20% | | 2025-05-08 | 0.8590 | 0.8590 | -- | | 2025-05-06 | 0.8734 | 0.8734 | 1.30% | | 2025-04-30 | 0.8622 | 0.8622 | -- | | 2025-04-25 | 0.8369 | 0.8369 | -- | | 2025-04-23 | 0.8512 | 0.8512 | -- | | 2025-04-18 | 0.8456 | 0.8456 | -- | | 2025-04-07 | 0.7764 | 0.7764 | -7.32% | | 2025-04-03 | 0.8377 | 0.8377 | -0.48% | | 2025-04-02 | 0.8417 | 0.8417 | -0.21% | | 2025-04-01 | 0.8435 | 0.8435 | -- | | 2025-03-21 | 0.8530 | 0.8530 | -- | | 2025-03-14 | 0.8976 | 0.8976 | -- | | 2025-03-10 | 0.9269 | 0.9269 | -- | | 2025-03-06 | 0.9425 | 0.9425 | -- | | 2025-03-03 | 0.8856 | 0.8856 | -2.05% | | 2025-02-28 | 0.9041 | 0.9041 | -4.43% | | 2025-02-27 | 0.9460 | 0.9460 | -0.26% | | 2025-02-26 | 0.9485 | 0.9485 | 1.39% | | 2025-02-25 | 0.9355 | 0.9355 | -- | | 2025-02-20 | 0.8861 | 0.8861 | -- | | 2025-02-18 | 0.8571 | 0.8571 | -1.22% | | 2025-02-17 | 0.8677 | 0.8677 | 1.64% | | 2025-02-14 | 0.8537 | 0.8537 | -- | | 2025-02-07 | 0.8643 | 0.8643 | -0.16% | | 2025-02-06 | 0.8657 | 0.8657 | 4.49% | | 2025-02-05 | 0.8285 | 0.8285 | -- | | 2025-01-23 | 0.8222 | 0.8222 | -- | | 2025-01-21 | 0.8379 | 0.8379 | 0.99% | | 2025-01-20 | 0.8297 | 0.8297 | -- | | 2025-01-16 | 0.8118 | 0.8118 | -2.38% | | 2025-01-15 | 0.8316 | 0.8316 | -0.14% | | 2025-01-14 | 0.8328 | 0.8328 | -- | | 2025-01-09 | 0.8111 | 0.8111 | -- | | 2025-01-07 | 0.8055 | 0.8055 | -- | | 2025-01-03 | 0.7760 | 0.7760 | -1.90% | | 2025-01-02 | 0.7910 | 0.7910 | -- | | 2024-12-26 | 0.8613 | 0.8613 | -- | | 2024-12-24 | 0.8449 | 0.8449 | 1.26% | | 2024-12-23 | 0.8344 | 0.8344 | -- | | 2024-12-18 | 0.8038 | 0.8038 | 2.84% | | 2024-12-17 | 0.7816 | 0.7816 | -- | | 2024-12-13 | 0.8010 | 0.8010 | -1.25% | | 2024-12-12 | 0.8111 | 0.8111 | 0.86% | | 2024-12-11 | 0.8042 | 0.8042 | -- | | 2024-12-09 | 0.7969 | 0.7969 | -1.52% | | 2024-12-06 | 0.8092 | 0.8092 | 0.85% | | 2024-12-05 | 0.8024 | 0.8024 | -0.21% | | 2024-12-04 | 0.8041 | 0.8041 | -0.37% | | 2024-12-03 | 0.8071 | 0.8071 | -1.82% | | 2024-12-02 | 0.8221 | 0.8221 | 0.64% | | 2024-11-29 | 0.8169 | 0.8169 | 1.74% | | 2024-11-28 | 0.8029 | 0.8029 | -0.07% | | 2024-11-27 | 0.8035 | 0.8035 | 2.55% | | 2024-11-26 | 0.7835 | 0.7835 | -0.66% | | 2024-11-25 | 0.7887 | 0.7887 | -1.04% | | 2024-11-22 | 0.7970 | 0.7970 | -3.65% | | 2024-11-21 | 0.8272 | 0.8272 | 1.16% | | 2024-11-20 | 0.8177 | 0.8177 | -0.11% | | 2024-11-19 | 0.8186 | 0.8186 | 2.47% | | 2024-11-18 | 0.7989 | 0.7989 | -1.59% | | 2024-11-15 | 0.8118 | 0.8118 | -4.47% | | 2024-11-14 | 0.8498 | 0.8498 | -3.05% | | 2024-11-13 | 0.8765 | 0.8765 | 0.32% | | 2024-11-12 | 0.8737 | 0.8737 | -2.60% | | 2024-11-11 | 0.8970 | 0.8970 | 6.24% | | 2024-11-08 | 0.8443 | 0.8443 | 1.16% | | 2024-11-07 | 0.8346 | 0.8346 | 2.72% | | 2024-11-06 | 0.8125 | 0.8125 | 0.91% | | 2024-11-05 | 0.8052 | 0.8052 | 3.62% | | 2024-11-04 | 0.7771 | 0.7771 | 2.16% | | 2024-11-01 | 0.7607 | 0.7607 | -3.26% | | 2024-10-31 | 0.7863 | 0.7863 | 2.16% | | 2024-10-30 | 0.7697 | 0.7697 | -0.86% | | 2024-10-29 | 0.7764 | 0.7764 | -0.44% | | 2024-10-28 | 0.7798 | 0.7798 | -0.81% | | 2024-10-25 | 0.7862 | 0.7862 | 0.58% | | 2024-10-24 | 0.7817 | 0.7817 | 0.21% | | 2024-10-23 | 0.7801 | 0.7801 | -1.28% | | 2024-10-22 | 0.7902 | 0.7902 | -1.43% | | 2024-10-21 | 0.8017 | 0.8017 | 1.60% | | 2024-10-18 | 0.7891 | 0.7891 | 10.81% | | 2024-10-17 | 0.7121 | 0.7121 | 0.27% | | 2024-10-16 | 0.7102 | 0.7102 | -2.18% | | 2024-10-15 | 0.7260 | 0.7260 | -1.71% | | 2024-10-14 | 0.7386 | 0.7386 | 2.71% | | 2024-10-11 | 0.7191 | 0.7191 | -5.38% | | 2024-10-10 | 0.7600 | 0.7600 | -4.64% | | 2024-10-09 | 0.7970 | 0.7970 | -0.25% | | 2024-10-08 | 0.7990 | 0.7990 | 14.75% | | 2024-09-30 | 0.6963 | 0.6963 | 14.02% | | 2024-09-27 | 0.6107 | 0.6107 | -- | | 2024-09-25 | 0.5522 | 0.5522 | 0.38% | | 2024-09-24 | 0.5501 | 0.5501 | -- | | 2024-09-20 | 0.5370 | 0.5370 | -- | | 2024-09-13 | 0.5447 | 0.5447 | -0.42% | | 2024-09-12 | 0.5470 | 0.5470 | -0.91% | | 2024-09-11 | 0.5520 | 0.5520 | 0.04% | | 2024-09-10 | 0.5518 | 0.5518 | 0.90% | | 2024-09-09 | 0.5469 | 0.5469 | -0.33% | | 2024-09-06 | 0.5487 | 0.5487 | -1.51% | | 2024-09-05 | 0.5571 | 0.5571 | -0.54% | | 2024-09-04 | 0.5601 | 0.5601 | -0.81% | | 2024-09-03 | 0.5647 | 0.5647 | 0.66% | | 2024-09-02 | 0.5610 | 0.5610 | -3.54% | | 2024-08-30 | 0.5816 | 0.5816 | -- |
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