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 |
2026-04-20 |
1.4368 |
1.4368 |
| 2 |
2026-04-17 |
1.4128 |
1.4128 |
| 3 |
2026-04-16 |
1.4061 |
1.4061 |
| 4 |
2026-04-15 |
1.3890 |
1.3890 |
| 5 |
2026-04-14 |
1.3964 |
1.3964 |
| 6 |
2026-04-13 |
1.3634 |
1.3634 |
| 7 |
2026-04-10 |
1.3551 |
1.3551 |
| 8 |
2026-04-09 |
1.3294 |
1.3294 |
| 9 |
2026-04-08 |
1.3287 |
1.3287 |
| 10 |
2026-04-07 |
1.2521 |
1.2521 |
| 11 |
2026-04-03 |
1.2316 |
1.2316 |
| 12 |
2026-04-02 |
1.2339 |
1.2339 |
| 13 |
2026-04-01 |
1.2720 |
1.2720 |
| 14 |
2026-03-31 |
1.2353 |
1.2353 |
| 15 |
2026-03-30 |
1.2785 |
1.2785 |
| 16 |
2026-03-27 |
1.2824 |
1.2824 |
| 17 |
2026-03-26 |
1.2768 |
1.2768 |
| 18 |
2026-03-25 |
1.3090 |
1.3090 |
| 19 |
2026-03-24 |
1.2779 |
1.2779 |
| 20 |
2026-03-23 |
1.2572 |
1.2572 |
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