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 |
2026-03-06 |
1.3931 |
1.3931 |
| 2 |
2026-03-05 |
1.3901 |
1.3901 |
| 3 |
2026-03-04 |
1.3625 |
1.3625 |
| 4 |
2026-03-03 |
1.3628 |
1.3628 |
| 5 |
2026-03-02 |
1.4393 |
1.4393 |
| 6 |
2026-02-27 |
1.4645 |
1.4645 |
| 7 |
2026-02-26 |
1.4732 |
1.4732 |
| 8 |
2026-02-25 |
1.4545 |
1.4545 |
| 9 |
2026-02-24 |
1.4483 |
1.4483 |
| 10 |
2026-02-13 |
1.4433 |
1.4433 |
| 11 |
2026-02-12 |
1.4416 |
1.4416 |
| 12 |
2026-02-11 |
1.4107 |
1.4107 |
| 13 |
2026-02-10 |
1.4281 |
1.4281 |
| 14 |
2026-02-09 |
1.4220 |
1.4220 |
| 15 |
2026-02-06 |
1.3779 |
1.3779 |
| 16 |
2026-02-05 |
1.3910 |
1.3910 |
| 17 |
2026-02-04 |
1.4068 |
1.4068 |
| 18 |
2026-02-03 |
1.4358 |
1.4358 |
| 19 |
2026-02-02 |
1.4169 |
1.4169 |
| 20 |
2026-01-30 |
1.4913 |
1.4913 |
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