嘉实中证芯片产业指数发起式A(015336)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2024-04-18 |
0.6531 |
0.6531 |
2 |
2024-04-17 |
0.6598 |
0.6598 |
3 |
2024-04-16 |
0.6365 |
0.6365 |
4 |
2024-04-15 |
0.6549 |
0.6549 |
5 |
2024-04-12 |
0.6449 |
0.6449 |
6 |
2024-04-11 |
0.6416 |
0.6416 |
7 |
2024-04-10 |
0.6408 |
0.6408 |
8 |
2024-04-09 |
0.6585 |
0.6585 |
9 |
2024-04-08 |
0.6525 |
0.6525 |
10 |
2024-04-03 |
0.6683 |
0.6683 |
11 |
2024-04-02 |
0.6745 |
0.6745 |
12 |
2024-04-01 |
0.6853 |
0.6853 |
13 |
2024-03-29 |
0.6773 |
0.6773 |
14 |
2024-03-28 |
0.6768 |
0.6768 |
15 |
2024-03-27 |
0.6671 |
0.6671 |
16 |
2024-03-26 |
0.6869 |
0.6869 |
17 |
2024-03-25 |
0.6965 |
0.6965 |
18 |
2024-03-22 |
0.7139 |
0.7139 |
19 |
2024-03-21 |
0.7199 |
0.7199 |
20 |
2024-03-20 |
0.7205 |
0.7205 |