长盛上证科创板芯片指数A(025342)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3030 |
1.3030 |
| 2 |
2026-09-11 |
1.3255 |
1.3255 |
| 3 |
2026-09-10 |
1.3428 |
1.3428 |
| 4 |
2026-09-09 |
1.3508 |
1.3508 |
| 5 |
2026-09-08 |
1.3586 |
1.3586 |
| 6 |
2026-09-07 |
1.3797 |
1.3797 |
| 7 |
2026-09-04 |
1.3375 |
1.3375 |
| 8 |
2026-09-03 |
1.3749 |
1.3749 |
| 9 |
2026-09-02 |
1.3812 |
1.3812 |
| 10 |
2026-09-01 |
1.4044 |
1.4044 |
| 11 |
2026-08-31 |
1.4452 |
1.4452 |
| 12 |
2026-08-28 |
1.4196 |
1.4196 |
| 13 |
2026-08-27 |
1.4533 |
1.4533 |
| 14 |
2026-08-26 |
1.3932 |
1.3932 |
| 15 |
2026-08-25 |
1.3709 |
1.3709 |
| 16 |
2026-08-24 |
1.3758 |
1.3758 |
| 17 |
2026-08-21 |
1.4186 |
1.4186 |
| 18 |
2026-08-20 |
1.4167 |
1.4167 |
| 19 |
2026-08-19 |
1.4236 |
1.4236 |
| 20 |
2026-08-18 |
1.5341 |
1.5341 |
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