长城上证科创板芯片设计指数发起C(027537)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-31 |
0.7375 |
0.7375 |
| 2 |
2026-07-30 |
0.7049 |
0.7049 |
| 3 |
2026-07-29 |
0.7462 |
0.7462 |
| 4 |
2026-07-28 |
0.7463 |
0.7463 |
| 5 |
2026-07-27 |
0.8031 |
0.8031 |
| 6 |
2026-07-24 |
0.7960 |
0.7960 |
| 7 |
2026-07-23 |
0.7996 |
0.7996 |
| 8 |
2026-07-22 |
0.8278 |
0.8278 |
| 9 |
2026-07-21 |
0.8357 |
0.8357 |
| 10 |
2026-07-20 |
0.7603 |
0.7603 |
| 11 |
2026-07-17 |
0.7696 |
0.7696 |
| 12 |
2026-07-16 |
0.8482 |
0.8482 |
| 13 |
2026-07-15 |
0.8849 |
0.8849 |
| 14 |
2026-07-14 |
0.9352 |
0.9352 |
| 15 |
2026-07-13 |
0.9253 |
0.9253 |
| 16 |
2026-07-10 |
0.9671 |
0.9671 |
| 17 |
2026-07-09 |
1.0257 |
1.0257 |
| 18 |
2026-07-08 |
0.9687 |
0.9687 |
| 19 |
2026-07-07 |
0.9686 |
0.9686 |
| 20 |
2026-07-03 |
0.9719 |
0.9719 |
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