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 |
2026-09-09 |
1.6562 |
1.6562 |
| 2 |
2026-09-08 |
1.6663 |
1.6663 |
| 3 |
2026-09-07 |
1.6883 |
1.6883 |
| 4 |
2026-09-04 |
1.6452 |
1.6452 |
| 5 |
2026-09-03 |
1.6923 |
1.6923 |
| 6 |
2026-09-02 |
1.7033 |
1.7033 |
| 7 |
2026-09-01 |
1.7326 |
1.7326 |
| 8 |
2026-08-31 |
1.7787 |
1.7787 |
| 9 |
2026-08-28 |
1.7517 |
1.7517 |
| 10 |
2026-08-27 |
1.7882 |
1.7882 |
| 11 |
2026-08-26 |
1.7213 |
1.7213 |
| 12 |
2026-08-25 |
1.7006 |
1.7006 |
| 13 |
2026-08-24 |
1.6995 |
1.6995 |
| 14 |
2026-08-21 |
1.7556 |
1.7556 |
| 15 |
2026-08-20 |
1.7493 |
1.7493 |
| 16 |
2026-08-19 |
1.7621 |
1.7621 |
| 17 |
2026-08-18 |
1.9012 |
1.9012 |
| 18 |
2026-08-17 |
1.9020 |
1.9020 |
| 19 |
2026-08-14 |
1.8148 |
1.8148 |
| 20 |
2026-08-13 |
1.8054 |
1.8054 |
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