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 |
2026-09-18 |
2.7595 |
2.7595 |
| 2 |
2026-09-17 |
2.6667 |
2.6667 |
| 3 |
2026-09-16 |
2.6829 |
2.6829 |
| 4 |
2026-09-15 |
2.5759 |
2.5759 |
| 5 |
2026-09-14 |
2.5317 |
2.5317 |
| 6 |
2026-09-11 |
2.5779 |
2.5779 |
| 7 |
2026-09-10 |
2.6130 |
2.6130 |
| 8 |
2026-09-09 |
2.6252 |
2.6252 |
| 9 |
2026-09-08 |
2.6411 |
2.6411 |
| 10 |
2026-09-07 |
2.6757 |
2.6757 |
| 11 |
2026-09-04 |
2.6072 |
2.6072 |
| 12 |
2026-09-03 |
2.6815 |
2.6815 |
| 13 |
2026-09-02 |
2.6987 |
2.6987 |
| 14 |
2026-09-01 |
2.7449 |
2.7449 |
| 15 |
2026-08-31 |
2.8164 |
2.8164 |
| 16 |
2026-08-28 |
2.7737 |
2.7737 |
| 17 |
2026-08-27 |
2.8309 |
2.8309 |
| 18 |
2026-08-26 |
2.7254 |
2.7254 |
| 19 |
2026-08-25 |
2.6928 |
2.6928 |
| 20 |
2026-08-24 |
2.6903 |
2.6903 |
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