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 |
2026-09-18 |
2.7786 |
2.7786 |
| 2 |
2026-09-17 |
2.6852 |
2.6852 |
| 3 |
2026-09-16 |
2.7014 |
2.7014 |
| 4 |
2026-09-15 |
2.5936 |
2.5936 |
| 5 |
2026-09-14 |
2.5491 |
2.5491 |
| 6 |
2026-09-11 |
2.5956 |
2.5956 |
| 7 |
2026-09-10 |
2.6309 |
2.6309 |
| 8 |
2026-09-09 |
2.6432 |
2.6432 |
| 9 |
2026-09-08 |
2.6592 |
2.6592 |
| 10 |
2026-09-07 |
2.6940 |
2.6940 |
| 11 |
2026-09-04 |
2.6249 |
2.6249 |
| 12 |
2026-09-03 |
2.6997 |
2.6997 |
| 13 |
2026-09-02 |
2.7170 |
2.7170 |
| 14 |
2026-09-01 |
2.7635 |
2.7635 |
| 15 |
2026-08-31 |
2.8355 |
2.8355 |
| 16 |
2026-08-28 |
2.7924 |
2.7924 |
| 17 |
2026-08-27 |
2.8499 |
2.8499 |
| 18 |
2026-08-26 |
2.7437 |
2.7437 |
| 19 |
2026-08-25 |
2.7109 |
2.7109 |
| 20 |
2026-08-24 |
2.7083 |
2.7083 |
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