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 |
2026-06-05 |
1.7892 |
1.7892 |
| 2 |
2026-06-04 |
1.8819 |
1.8819 |
| 3 |
2026-06-03 |
1.8436 |
1.8436 |
| 4 |
2026-06-02 |
1.7866 |
1.7866 |
| 5 |
2026-06-01 |
1.7601 |
1.7601 |
| 6 |
2026-05-29 |
1.8579 |
1.8579 |
| 7 |
2026-05-28 |
1.9589 |
1.9589 |
| 8 |
2026-05-27 |
1.9475 |
1.9475 |
| 9 |
2026-05-26 |
1.9877 |
1.9877 |
| 10 |
2026-05-25 |
2.0100 |
2.0100 |
| 11 |
2026-05-22 |
1.8888 |
1.8888 |
| 12 |
2026-05-21 |
1.8433 |
1.8433 |
| 13 |
2026-05-20 |
1.9095 |
1.9095 |
| 14 |
2026-05-19 |
1.8324 |
1.8324 |
| 15 |
2026-05-18 |
1.7719 |
1.7719 |
| 16 |
2026-05-15 |
1.7521 |
1.7521 |
| 17 |
2026-05-14 |
1.7625 |
1.7625 |
| 18 |
2026-05-13 |
1.8046 |
1.8046 |
| 19 |
2026-05-12 |
1.7547 |
1.7547 |
| 20 |
2026-05-11 |
1.7465 |
1.7465 |
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