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 |
2025-12-31 |
2.0331 |
2.0331 |
| 2 |
2025-12-30 |
2.0611 |
2.0611 |
| 3 |
2025-12-29 |
2.0395 |
2.0395 |
| 4 |
2025-12-26 |
2.0378 |
2.0378 |
| 5 |
2025-12-25 |
2.0460 |
2.0460 |
| 6 |
2025-12-24 |
2.0450 |
2.0450 |
| 7 |
2025-12-23 |
2.0156 |
2.0156 |
| 8 |
2025-12-22 |
1.9972 |
1.9972 |
| 9 |
2025-12-19 |
1.9445 |
1.9445 |
| 10 |
2025-12-18 |
1.9487 |
1.9487 |
| 11 |
2025-12-17 |
1.9654 |
1.9654 |
| 12 |
2025-12-16 |
1.9210 |
1.9210 |
| 13 |
2025-12-15 |
1.9556 |
1.9556 |
| 14 |
2025-12-12 |
2.0088 |
2.0088 |
| 15 |
2025-12-11 |
1.9728 |
1.9728 |
| 16 |
2025-12-10 |
2.0029 |
2.0029 |
| 17 |
2025-12-09 |
2.0018 |
2.0018 |
| 18 |
2025-12-08 |
2.0072 |
2.0072 |
| 19 |
2025-12-05 |
1.9610 |
1.9610 |
| 20 |
2025-12-04 |
1.9666 |
1.9666 |
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