招商上证科创板芯片设计主题指数发起式C(026623)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-24 |
1.0216 |
1.0216 |
| 2 |
2026-04-23 |
1.0035 |
1.0035 |
| 3 |
2026-04-22 |
1.0155 |
1.0155 |
| 4 |
2026-04-21 |
0.9923 |
0.9923 |
| 5 |
2026-04-20 |
1.0069 |
1.0069 |
| 6 |
2026-04-17 |
0.9928 |
0.9928 |
| 7 |
2026-04-16 |
0.9898 |
0.9898 |
| 8 |
2026-04-15 |
0.9783 |
0.9783 |
| 9 |
2026-04-14 |
0.9795 |
0.9795 |
| 10 |
2026-04-13 |
0.9536 |
0.9536 |
| 11 |
2026-04-10 |
0.9409 |
0.9409 |
| 12 |
2026-04-09 |
0.9245 |
0.9245 |
| 13 |
2026-04-08 |
0.9270 |
0.9270 |
| 14 |
2026-04-07 |
0.8754 |
0.8754 |
| 15 |
2026-04-03 |
0.8589 |
0.8589 |
| 16 |
2026-04-02 |
0.8555 |
0.8555 |
| 17 |
2026-04-01 |
0.8822 |
0.8822 |
| 18 |
2026-03-31 |
0.8535 |
0.8535 |
| 19 |
2026-03-30 |
0.8783 |
0.8783 |
| 20 |
2026-03-27 |
0.8851 |
0.8851 |
微信公众号
证券之星APP
基本资料
