长城上证科创板芯片设计指数发起A(027536)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-14 |
0.7153 |
0.7153 |
| 2 |
2026-09-11 |
0.7232 |
0.7232 |
| 3 |
2026-09-10 |
0.7337 |
0.7337 |
| 4 |
2026-09-09 |
0.7429 |
0.7429 |
| 5 |
2026-09-08 |
0.7461 |
0.7461 |
| 6 |
2026-09-07 |
0.7567 |
0.7567 |
| 7 |
2026-09-04 |
0.7451 |
0.7451 |
| 8 |
2026-09-03 |
0.7635 |
0.7635 |
| 9 |
2026-09-02 |
0.7662 |
0.7662 |
| 10 |
2026-09-01 |
0.7781 |
0.7781 |
| 11 |
2026-08-31 |
0.7968 |
0.7968 |
| 12 |
2026-08-28 |
0.7691 |
0.7691 |
| 13 |
2026-08-27 |
0.7847 |
0.7847 |
| 14 |
2026-08-26 |
0.7459 |
0.7459 |
| 15 |
2026-08-25 |
0.7415 |
0.7415 |
| 16 |
2026-08-24 |
0.7352 |
0.7352 |
| 17 |
2026-08-21 |
0.7688 |
0.7688 |
| 18 |
2026-08-20 |
0.7643 |
0.7643 |
| 19 |
2026-08-19 |
0.7638 |
0.7638 |
| 20 |
2026-08-18 |
0.8278 |
0.8278 |
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