嘉实中证芯片产业指数发起式A(015336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
1.6850 |
1.6850 |
| 2 |
2026-09-07 |
1.7072 |
1.7072 |
| 3 |
2026-09-04 |
1.6636 |
1.6636 |
| 4 |
2026-09-03 |
1.7113 |
1.7113 |
| 5 |
2026-09-02 |
1.7224 |
1.7224 |
| 6 |
2026-09-01 |
1.7520 |
1.7520 |
| 7 |
2026-08-31 |
1.7986 |
1.7986 |
| 8 |
2026-08-28 |
1.7712 |
1.7712 |
| 9 |
2026-08-27 |
1.8081 |
1.8081 |
| 10 |
2026-08-26 |
1.7405 |
1.7405 |
| 11 |
2026-08-25 |
1.7195 |
1.7195 |
| 12 |
2026-08-24 |
1.7184 |
1.7184 |
| 13 |
2026-08-21 |
1.7751 |
1.7751 |
| 14 |
2026-08-20 |
1.7687 |
1.7687 |
| 15 |
2026-08-19 |
1.7817 |
1.7817 |
| 16 |
2026-08-18 |
1.9222 |
1.9222 |
| 17 |
2026-08-17 |
1.9231 |
1.9231 |
| 18 |
2026-08-14 |
1.8348 |
1.8348 |
| 19 |
2026-08-13 |
1.8253 |
1.8253 |
| 20 |
2026-08-12 |
1.8545 |
1.8545 |
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