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 |
2026-09-14 |
0.7150 |
0.7150 |
| 2 |
2026-09-11 |
0.7229 |
0.7229 |
| 3 |
2026-09-10 |
0.7334 |
0.7334 |
| 4 |
2026-09-09 |
0.7426 |
0.7426 |
| 5 |
2026-09-08 |
0.7458 |
0.7458 |
| 6 |
2026-09-07 |
0.7564 |
0.7564 |
| 7 |
2026-09-04 |
0.7448 |
0.7448 |
| 8 |
2026-09-03 |
0.7632 |
0.7632 |
| 9 |
2026-09-02 |
0.7659 |
0.7659 |
| 10 |
2026-09-01 |
0.7778 |
0.7778 |
| 11 |
2026-08-31 |
0.7965 |
0.7965 |
| 12 |
2026-08-28 |
0.7688 |
0.7688 |
| 13 |
2026-08-27 |
0.7844 |
0.7844 |
| 14 |
2026-08-26 |
0.7457 |
0.7457 |
| 15 |
2026-08-25 |
0.7413 |
0.7413 |
| 16 |
2026-08-24 |
0.7350 |
0.7350 |
| 17 |
2026-08-21 |
0.7685 |
0.7685 |
| 18 |
2026-08-20 |
0.7641 |
0.7641 |
| 19 |
2026-08-19 |
0.7636 |
0.7636 |
| 20 |
2026-08-18 |
0.8276 |
0.8276 |
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