大成中证芯片产业指数发起式C(020854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-18 |
3.2711 |
3.2711 |
| 2 |
2026-06-17 |
3.1444 |
3.1444 |
| 3 |
2026-06-16 |
2.9744 |
2.9744 |
| 4 |
2026-06-15 |
2.9514 |
2.9514 |
| 5 |
2026-06-12 |
2.7952 |
2.7952 |
| 6 |
2026-06-11 |
2.8173 |
2.8173 |
| 7 |
2026-06-10 |
2.7999 |
2.7999 |
| 8 |
2026-06-09 |
2.8236 |
2.8236 |
| 9 |
2026-06-08 |
2.6916 |
2.6916 |
| 10 |
2026-06-05 |
2.8129 |
2.8129 |
| 11 |
2026-06-04 |
2.9570 |
2.9570 |
| 12 |
2026-06-03 |
2.8975 |
2.8975 |
| 13 |
2026-06-02 |
2.8095 |
2.8095 |
| 14 |
2026-06-01 |
2.7681 |
2.7681 |
| 15 |
2026-05-29 |
2.9167 |
2.9167 |
| 16 |
2026-05-28 |
3.0747 |
3.0747 |
| 17 |
2026-05-27 |
3.0567 |
3.0567 |
| 18 |
2026-05-26 |
3.1199 |
3.1199 |
| 19 |
2026-05-25 |
3.1541 |
3.1541 |
| 20 |
2026-05-22 |
2.9649 |
2.9649 |
微信公众号
证券之星APP
基本资料
