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 |
2026-10-23 |
1.4183 |
1.4183 |
| 2 |
2026-10-22 |
1.3791 |
1.3791 |
| 3 |
2026-10-21 |
1.4101 |
1.4101 |
| 4 |
2026-10-20 |
1.4070 |
1.4070 |
| 5 |
2026-10-19 |
1.3956 |
1.3956 |
| 6 |
2026-10-16 |
1.4267 |
1.4267 |
| 7 |
2026-10-15 |
1.4310 |
1.4310 |
| 8 |
2026-10-14 |
1.4564 |
1.4564 |
| 9 |
2026-10-13 |
1.5045 |
1.5045 |
| 10 |
2026-10-12 |
1.5077 |
1.5077 |
| 11 |
2026-10-09 |
1.5408 |
1.5408 |
| 12 |
2026-10-08 |
1.5454 |
1.5454 |
| 13 |
2026-09-30 |
1.6058 |
1.6058 |
| 14 |
2026-09-29 |
1.6532 |
1.6532 |
| 15 |
2026-09-28 |
1.6428 |
1.6428 |
| 16 |
2026-09-24 |
1.7142 |
1.7142 |
| 17 |
2026-09-23 |
1.7574 |
1.7574 |
| 18 |
2026-09-22 |
1.7619 |
1.7619 |
| 19 |
2026-09-21 |
1.7473 |
1.7473 |
| 20 |
2026-09-18 |
1.7421 |
1.7421 |
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