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 |
2025-12-26 |
1.2985 |
1.2985 |
| 2 |
2025-12-25 |
1.3038 |
1.3038 |
| 3 |
2025-12-24 |
1.3032 |
1.3032 |
| 4 |
2025-12-23 |
1.2862 |
1.2862 |
| 5 |
2025-12-22 |
1.2746 |
1.2746 |
| 6 |
2025-12-19 |
1.2391 |
1.2391 |
| 7 |
2025-12-18 |
1.2427 |
1.2427 |
| 8 |
2025-12-17 |
1.2533 |
1.2533 |
| 9 |
2025-12-16 |
1.2254 |
1.2254 |
| 10 |
2025-12-15 |
1.2475 |
1.2475 |
| 11 |
2025-12-12 |
1.2806 |
1.2806 |
| 12 |
2025-12-11 |
1.2588 |
1.2588 |
| 13 |
2025-12-10 |
1.2782 |
1.2782 |
| 14 |
2025-12-09 |
1.2780 |
1.2780 |
| 15 |
2025-12-08 |
1.2814 |
1.2814 |
| 16 |
2025-12-05 |
1.2516 |
1.2516 |
| 17 |
2025-12-04 |
1.2557 |
1.2557 |
| 18 |
2025-12-03 |
1.2337 |
1.2337 |
| 19 |
2025-12-02 |
1.2419 |
1.2419 |
| 20 |
2025-12-01 |
1.2608 |
1.2608 |
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