嘉实中证芯片产业指数发起式C(015337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-26 |
1.4588 |
1.4588 |
| 2 |
2026-02-25 |
1.4403 |
1.4403 |
| 3 |
2026-02-24 |
1.4341 |
1.4341 |
| 4 |
2026-02-13 |
1.4293 |
1.4293 |
| 5 |
2026-02-12 |
1.4276 |
1.4276 |
| 6 |
2026-02-11 |
1.3970 |
1.3970 |
| 7 |
2026-02-10 |
1.4143 |
1.4143 |
| 8 |
2026-02-09 |
1.4083 |
1.4083 |
| 9 |
2026-02-06 |
1.3646 |
1.3646 |
| 10 |
2026-02-05 |
1.3776 |
1.3776 |
| 11 |
2026-02-04 |
1.3932 |
1.3932 |
| 12 |
2026-02-03 |
1.4220 |
1.4220 |
| 13 |
2026-02-02 |
1.4032 |
1.4032 |
| 14 |
2026-01-30 |
1.4770 |
1.4770 |
| 15 |
2026-01-29 |
1.4632 |
1.4632 |
| 16 |
2026-01-28 |
1.5222 |
1.5222 |
| 17 |
2026-01-27 |
1.5010 |
1.5010 |
| 18 |
2026-01-26 |
1.4716 |
1.4716 |
| 19 |
2026-01-23 |
1.5068 |
1.5068 |
| 20 |
2026-01-22 |
1.5054 |
1.5054 |
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