嘉实中证芯片产业指数发起式C(015337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.2892 |
1.2892 |
| 2 |
2025-11-07 |
1.2948 |
1.2948 |
| 3 |
2025-11-06 |
1.3107 |
1.3107 |
| 4 |
2025-11-05 |
1.2654 |
1.2654 |
| 5 |
2025-11-04 |
1.2756 |
1.2756 |
| 6 |
2025-11-03 |
1.2867 |
1.2867 |
| 7 |
2025-10-31 |
1.2967 |
1.2967 |
| 8 |
2025-10-30 |
1.3452 |
1.3452 |
| 9 |
2025-10-29 |
1.3731 |
1.3731 |
| 10 |
2025-10-28 |
1.3710 |
1.3710 |
| 11 |
2025-10-27 |
1.3823 |
1.3823 |
| 12 |
2025-10-24 |
1.3496 |
1.3496 |
| 13 |
2025-10-23 |
1.2875 |
1.2875 |
| 14 |
2025-10-22 |
1.2957 |
1.2957 |
| 15 |
2025-10-21 |
1.2990 |
1.2990 |
| 16 |
2025-10-20 |
1.2607 |
1.2607 |
| 17 |
2025-10-17 |
1.2514 |
1.2514 |
| 18 |
2025-10-16 |
1.2990 |
1.2990 |
| 19 |
2025-10-15 |
1.3063 |
1.3063 |
| 20 |
2025-10-14 |
1.2886 |
1.2886 |
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