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 |
2025-12-25 |
1.2916 |
1.2916 |
| 2 |
2025-12-24 |
1.2910 |
1.2910 |
| 3 |
2025-12-23 |
1.2742 |
1.2742 |
| 4 |
2025-12-22 |
1.2627 |
1.2627 |
| 5 |
2025-12-19 |
1.2276 |
1.2276 |
| 6 |
2025-12-18 |
1.2311 |
1.2311 |
| 7 |
2025-12-17 |
1.2417 |
1.2417 |
| 8 |
2025-12-16 |
1.2140 |
1.2140 |
| 9 |
2025-12-15 |
1.2359 |
1.2359 |
| 10 |
2025-12-12 |
1.2687 |
1.2687 |
| 11 |
2025-12-11 |
1.2471 |
1.2471 |
| 12 |
2025-12-10 |
1.2664 |
1.2664 |
| 13 |
2025-12-09 |
1.2661 |
1.2661 |
| 14 |
2025-12-08 |
1.2695 |
1.2695 |
| 15 |
2025-12-05 |
1.2400 |
1.2400 |
| 16 |
2025-12-04 |
1.2441 |
1.2441 |
| 17 |
2025-12-03 |
1.2223 |
1.2223 |
| 18 |
2025-12-02 |
1.2305 |
1.2305 |
| 19 |
2025-12-01 |
1.2492 |
1.2492 |
| 20 |
2025-11-28 |
1.2264 |
1.2264 |
微信公众号
证券之星APP
基本资料
