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 |
2026-03-13 |
2.1246 |
2.1246 |
| 2 |
2026-03-12 |
2.1412 |
2.1412 |
| 3 |
2026-03-11 |
2.1674 |
2.1674 |
| 4 |
2026-03-10 |
2.1917 |
2.1917 |
| 5 |
2026-03-09 |
2.1441 |
2.1441 |
| 6 |
2026-03-06 |
2.1849 |
2.1849 |
| 7 |
2026-03-05 |
2.1796 |
2.1796 |
| 8 |
2026-03-04 |
2.1373 |
2.1373 |
| 9 |
2026-03-03 |
2.1376 |
2.1376 |
| 10 |
2026-03-02 |
2.2579 |
2.2579 |
| 11 |
2026-02-27 |
2.2973 |
2.2973 |
| 12 |
2026-02-26 |
2.3112 |
2.3112 |
| 13 |
2026-02-25 |
2.2821 |
2.2821 |
| 14 |
2026-02-24 |
2.2722 |
2.2722 |
| 15 |
2026-02-13 |
2.2646 |
2.2646 |
| 16 |
2026-02-12 |
2.2618 |
2.2618 |
| 17 |
2026-02-11 |
2.2138 |
2.2138 |
| 18 |
2026-02-10 |
2.2407 |
2.2407 |
| 19 |
2026-02-09 |
2.2276 |
2.2276 |
| 20 |
2026-02-06 |
2.1587 |
2.1587 |
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