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 |
2026-03-05 |
0.9415 |
0.9415 |
| 2 |
2026-03-04 |
0.9183 |
0.9183 |
| 3 |
2026-03-03 |
0.9180 |
0.9180 |
| 4 |
2026-03-02 |
0.9894 |
0.9894 |
| 5 |
2026-02-27 |
1.0050 |
1.0050 |
| 6 |
2026-02-26 |
0.9922 |
0.9922 |
| 7 |
2026-02-25 |
0.9762 |
0.9762 |
| 8 |
2026-02-24 |
0.9846 |
0.9846 |
| 9 |
2026-02-13 |
0.9929 |
0.9929 |
| 10 |
2026-02-12 |
0.9971 |
0.9971 |
| 11 |
2026-02-11 |
0.9611 |
0.9611 |
| 12 |
2026-02-10 |
0.9720 |
0.9720 |
| 13 |
2026-02-09 |
0.9611 |
0.9611 |
| 14 |
2026-02-06 |
0.9264 |
0.9264 |
| 15 |
2026-02-05 |
0.9385 |
0.9385 |
| 16 |
2026-02-04 |
0.9495 |
0.9495 |
| 17 |
2026-02-03 |
0.9748 |
0.9748 |
| 18 |
2026-02-02 |
0.9566 |
0.9566 |
| 19 |
2026-01-30 |
0.9992 |
0.9992 |
| 20 |
2026-01-29 |
0.9840 |
0.9840 |
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