长盛上证科创板芯片指数C(025343)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
1.3009 |
1.3009 |
| 2 |
2026-09-11 |
1.3233 |
1.3233 |
| 3 |
2026-09-10 |
1.3406 |
1.3406 |
| 4 |
2026-09-09 |
1.3487 |
1.3487 |
| 5 |
2026-09-08 |
1.3565 |
1.3565 |
| 6 |
2026-09-07 |
1.3775 |
1.3775 |
| 7 |
2026-09-04 |
1.3354 |
1.3354 |
| 8 |
2026-09-03 |
1.3728 |
1.3728 |
| 9 |
2026-09-02 |
1.3791 |
1.3791 |
| 10 |
2026-09-01 |
1.4023 |
1.4023 |
| 11 |
2026-08-31 |
1.4430 |
1.4430 |
| 12 |
2026-08-28 |
1.4174 |
1.4174 |
| 13 |
2026-08-27 |
1.4510 |
1.4510 |
| 14 |
2026-08-26 |
1.3911 |
1.3911 |
| 15 |
2026-08-25 |
1.3688 |
1.3688 |
| 16 |
2026-08-24 |
1.3738 |
1.3738 |
| 17 |
2026-08-21 |
1.4165 |
1.4165 |
| 18 |
2026-08-20 |
1.4146 |
1.4146 |
| 19 |
2026-08-19 |
1.4214 |
1.4214 |
| 20 |
2026-08-18 |
1.5318 |
1.5318 |
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