嘉实中证芯片产业指数发起式A(015336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
0.9389 |
0.9389 |
| 2 |
2025-04-24 |
0.9410 |
0.9410 |
| 3 |
2025-04-23 |
0.9516 |
0.9516 |
| 4 |
2025-04-22 |
0.9522 |
0.9522 |
| 5 |
2025-04-21 |
0.9559 |
0.9559 |
| 6 |
2025-04-18 |
0.9464 |
0.9464 |
| 7 |
2025-04-17 |
0.9562 |
0.9562 |
| 8 |
2025-04-16 |
0.9528 |
0.9528 |
| 9 |
2025-04-15 |
0.9432 |
0.9432 |
| 10 |
2025-04-14 |
0.9540 |
0.9540 |
| 11 |
2025-04-11 |
0.9531 |
0.9531 |
| 12 |
2025-04-10 |
0.9156 |
0.9156 |
| 13 |
2025-04-09 |
0.9068 |
0.9068 |
| 14 |
2025-04-08 |
0.8651 |
0.8651 |
| 15 |
2025-04-07 |
0.8660 |
0.8660 |
| 16 |
2025-04-03 |
0.9422 |
0.9422 |
| 17 |
2025-04-02 |
0.9454 |
0.9454 |
| 18 |
2025-04-01 |
0.9465 |
0.9465 |
| 19 |
2025-03-31 |
0.9462 |
0.9462 |
| 20 |
2025-03-28 |
0.9465 |
0.9465 |
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