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 |
2024-04-18 |
0.6497 |
0.6497 |
2 |
2024-04-17 |
0.6563 |
0.6563 |
3 |
2024-04-16 |
0.6333 |
0.6333 |
4 |
2024-04-15 |
0.6515 |
0.6515 |
5 |
2024-04-12 |
0.6416 |
0.6416 |
6 |
2024-04-11 |
0.6383 |
0.6383 |
7 |
2024-04-10 |
0.6375 |
0.6375 |
8 |
2024-04-09 |
0.6551 |
0.6551 |
9 |
2024-04-08 |
0.6492 |
0.6492 |
10 |
2024-04-03 |
0.6649 |
0.6649 |
11 |
2024-04-02 |
0.6710 |
0.6710 |
12 |
2024-04-01 |
0.6819 |
0.6819 |
13 |
2024-03-29 |
0.6739 |
0.6739 |
14 |
2024-03-28 |
0.6733 |
0.6733 |
15 |
2024-03-27 |
0.6637 |
0.6637 |
16 |
2024-03-26 |
0.6835 |
0.6835 |
17 |
2024-03-25 |
0.6930 |
0.6930 |
18 |
2024-03-22 |
0.7103 |
0.7103 |
19 |
2024-03-21 |
0.7163 |
0.7163 |
20 |
2024-03-20 |
0.7169 |
0.7169 |