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 |
2026-04-20 |
2.2651 |
2.2651 |
| 2 |
2026-04-17 |
2.2276 |
2.2276 |
| 3 |
2026-04-16 |
2.2161 |
2.2161 |
| 4 |
2026-04-15 |
2.1891 |
2.1891 |
| 5 |
2026-04-14 |
2.2005 |
2.2005 |
| 6 |
2026-04-13 |
2.1485 |
2.1485 |
| 7 |
2026-04-10 |
2.1356 |
2.1356 |
| 8 |
2026-04-09 |
2.0953 |
2.0953 |
| 9 |
2026-04-08 |
2.0942 |
2.0942 |
| 10 |
2026-04-07 |
1.9734 |
1.9734 |
| 11 |
2026-04-03 |
1.9412 |
1.9412 |
| 12 |
2026-04-02 |
1.9448 |
1.9448 |
| 13 |
2026-04-01 |
2.0049 |
2.0049 |
| 14 |
2026-03-31 |
1.9470 |
1.9470 |
| 15 |
2026-03-30 |
2.0146 |
2.0146 |
| 16 |
2026-03-27 |
2.0208 |
2.0208 |
| 17 |
2026-03-26 |
2.0121 |
2.0121 |
| 18 |
2026-03-25 |
2.0628 |
2.0628 |
| 19 |
2026-03-24 |
2.0143 |
2.0143 |
| 20 |
2026-03-23 |
1.9819 |
1.9819 |
微信公众号
证券之星APP
基本资料
