大成中证芯片产业指数发起式C(020854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-14 |
1.9572 |
1.9572 |
| 2 |
2025-11-13 |
2.0276 |
2.0276 |
| 3 |
2025-11-12 |
1.9913 |
1.9913 |
| 4 |
2025-11-11 |
2.0017 |
2.0017 |
| 5 |
2025-11-10 |
2.0347 |
2.0347 |
| 6 |
2025-11-07 |
2.0434 |
2.0434 |
| 7 |
2025-11-06 |
2.0683 |
2.0683 |
| 8 |
2025-11-05 |
1.9970 |
1.9970 |
| 9 |
2025-11-04 |
2.0128 |
2.0128 |
| 10 |
2025-11-03 |
2.0301 |
2.0301 |
| 11 |
2025-10-31 |
2.0469 |
2.0469 |
| 12 |
2025-10-30 |
2.1235 |
2.1235 |
| 13 |
2025-10-29 |
2.1676 |
2.1676 |
| 14 |
2025-10-28 |
2.1642 |
2.1642 |
| 15 |
2025-10-27 |
2.1815 |
2.1815 |
| 16 |
2025-10-24 |
2.1302 |
2.1302 |
| 17 |
2025-10-23 |
2.0321 |
2.0321 |
| 18 |
2025-10-22 |
2.0447 |
2.0447 |
| 19 |
2025-10-21 |
2.0497 |
2.0497 |
| 20 |
2025-10-20 |
1.9897 |
1.9897 |
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