大成中证芯片产业指数发起式A(020853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-12 |
2.8122 |
2.8122 |
| 2 |
2026-06-11 |
2.8344 |
2.8344 |
| 3 |
2026-06-10 |
2.8170 |
2.8170 |
| 4 |
2026-06-09 |
2.8408 |
2.8408 |
| 5 |
2026-06-08 |
2.7079 |
2.7079 |
| 6 |
2026-06-05 |
2.8299 |
2.8299 |
| 7 |
2026-06-04 |
2.9748 |
2.9748 |
| 8 |
2026-06-03 |
2.9150 |
2.9150 |
| 9 |
2026-06-02 |
2.8264 |
2.8264 |
| 10 |
2026-06-01 |
2.7848 |
2.7848 |
| 11 |
2026-05-29 |
2.9342 |
2.9342 |
| 12 |
2026-05-28 |
3.0931 |
3.0931 |
| 13 |
2026-05-27 |
3.0749 |
3.0749 |
| 14 |
2026-05-26 |
3.1385 |
3.1385 |
| 15 |
2026-05-25 |
3.1729 |
3.1729 |
| 16 |
2026-05-22 |
2.9825 |
2.9825 |
| 17 |
2026-05-21 |
2.9108 |
2.9108 |
| 18 |
2026-05-20 |
3.0152 |
3.0152 |
| 19 |
2026-05-19 |
2.8935 |
2.8935 |
| 20 |
2026-05-18 |
2.7972 |
2.7972 |
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