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 |
2026-03-05 |
2.1911 |
2.1911 |
| 2 |
2026-03-04 |
2.1486 |
2.1486 |
| 3 |
2026-03-03 |
2.1488 |
2.1488 |
| 4 |
2026-03-02 |
2.2698 |
2.2698 |
| 5 |
2026-02-27 |
2.3094 |
2.3094 |
| 6 |
2026-02-26 |
2.3233 |
2.3233 |
| 7 |
2026-02-25 |
2.2940 |
2.2940 |
| 8 |
2026-02-24 |
2.2841 |
2.2841 |
| 9 |
2026-02-13 |
2.2762 |
2.2762 |
| 10 |
2026-02-12 |
2.2733 |
2.2733 |
| 11 |
2026-02-11 |
2.2251 |
2.2251 |
| 12 |
2026-02-10 |
2.2521 |
2.2521 |
| 13 |
2026-02-09 |
2.2389 |
2.2389 |
| 14 |
2026-02-06 |
2.1696 |
2.1696 |
| 15 |
2026-02-05 |
2.1902 |
2.1902 |
| 16 |
2026-02-04 |
2.2155 |
2.2155 |
| 17 |
2026-02-03 |
2.2616 |
2.2616 |
| 18 |
2026-02-02 |
2.2320 |
2.2320 |
| 19 |
2026-01-30 |
2.3496 |
2.3496 |
| 20 |
2026-01-29 |
2.3273 |
2.3273 |
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