招商上证科创板芯片设计主题指数发起式A(026622)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-22 |
1.0160 |
1.0160 |
| 2 |
2026-04-21 |
0.9927 |
0.9927 |
| 3 |
2026-04-20 |
1.0073 |
1.0073 |
| 4 |
2026-04-17 |
0.9932 |
0.9932 |
| 5 |
2026-04-16 |
0.9902 |
0.9902 |
| 6 |
2026-04-15 |
0.9787 |
0.9787 |
| 7 |
2026-04-14 |
0.9799 |
0.9799 |
| 8 |
2026-04-13 |
0.9540 |
0.9540 |
| 9 |
2026-04-10 |
0.9412 |
0.9412 |
| 10 |
2026-04-09 |
0.9248 |
0.9248 |
| 11 |
2026-04-08 |
0.9273 |
0.9273 |
| 12 |
2026-04-07 |
0.8757 |
0.8757 |
| 13 |
2026-04-03 |
0.8592 |
0.8592 |
| 14 |
2026-04-02 |
0.8557 |
0.8557 |
| 15 |
2026-04-01 |
0.8824 |
0.8824 |
| 16 |
2026-03-31 |
0.8537 |
0.8537 |
| 17 |
2026-03-30 |
0.8786 |
0.8786 |
| 18 |
2026-03-27 |
0.8854 |
0.8854 |
| 19 |
2026-03-26 |
0.8791 |
0.8791 |
| 20 |
2026-03-25 |
0.8970 |
0.8970 |
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