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 |
2025-11-14 |
1.9658 |
1.9658 |
| 2 |
2025-11-13 |
2.0364 |
2.0364 |
| 3 |
2025-11-12 |
1.9999 |
1.9999 |
| 4 |
2025-11-11 |
2.0104 |
2.0104 |
| 5 |
2025-11-10 |
2.0435 |
2.0435 |
| 6 |
2025-11-07 |
2.0522 |
2.0522 |
| 7 |
2025-11-06 |
2.0772 |
2.0772 |
| 8 |
2025-11-05 |
2.0055 |
2.0055 |
| 9 |
2025-11-04 |
2.0214 |
2.0214 |
| 10 |
2025-11-03 |
2.0387 |
2.0387 |
| 11 |
2025-10-31 |
2.0555 |
2.0555 |
| 12 |
2025-10-30 |
2.1325 |
2.1325 |
| 13 |
2025-10-29 |
2.1767 |
2.1767 |
| 14 |
2025-10-28 |
2.1733 |
2.1733 |
| 15 |
2025-10-27 |
2.1907 |
2.1907 |
| 16 |
2025-10-24 |
2.1391 |
2.1391 |
| 17 |
2025-10-23 |
2.0406 |
2.0406 |
| 18 |
2025-10-22 |
2.0532 |
2.0532 |
| 19 |
2025-10-21 |
2.0582 |
2.0582 |
| 20 |
2025-10-20 |
1.9980 |
1.9980 |
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