大成中证芯片产业指数发起式A(020853)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-11-02 |
2.0356 |
2.0356 |
| 2 |
2026-10-30 |
1.9826 |
1.9826 |
| 3 |
2026-10-29 |
2.0914 |
2.0914 |
| 4 |
2026-10-28 |
2.1875 |
2.1875 |
| 5 |
2026-10-27 |
2.1021 |
2.1021 |
| 6 |
2026-10-26 |
2.1944 |
2.1944 |
| 7 |
2026-10-23 |
2.2667 |
2.2667 |
| 8 |
2026-10-22 |
2.2043 |
2.2043 |
| 9 |
2026-10-21 |
2.2531 |
2.2531 |
| 10 |
2026-10-20 |
2.2481 |
2.2481 |
| 11 |
2026-10-19 |
2.2302 |
2.2302 |
| 12 |
2026-10-16 |
2.2801 |
2.2801 |
| 13 |
2026-10-15 |
2.2870 |
2.2870 |
| 14 |
2026-10-14 |
2.3265 |
2.3265 |
| 15 |
2026-10-13 |
2.4033 |
2.4033 |
| 16 |
2026-10-12 |
2.4080 |
2.4080 |
| 17 |
2026-10-09 |
2.4606 |
2.4606 |
| 18 |
2026-10-08 |
2.4680 |
2.4680 |
| 19 |
2026-09-30 |
2.5639 |
2.5639 |
| 20 |
2026-09-29 |
2.6401 |
2.6401 |
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