大成中证芯片产业指数发起式A(020853)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-08-01 |
1.4957 |
1.4957 |
2 |
2025-07-31 |
1.5127 |
1.5127 |
3 |
2025-07-30 |
1.5335 |
1.5335 |
4 |
2025-07-29 |
1.5480 |
1.5480 |
5 |
2025-07-28 |
1.5272 |
1.5272 |
6 |
2025-07-25 |
1.5295 |
1.5295 |
7 |
2025-07-24 |
1.4977 |
1.4977 |
8 |
2025-07-23 |
1.4792 |
1.4792 |
9 |
2025-07-22 |
1.4684 |
1.4684 |
10 |
2025-07-21 |
1.4669 |
1.4669 |
11 |
2025-07-18 |
1.4667 |
1.4667 |
12 |
2025-07-17 |
1.4624 |
1.4624 |
13 |
2025-07-16 |
1.4528 |
1.4528 |
14 |
2025-07-15 |
1.4497 |
1.4497 |
15 |
2025-07-14 |
1.4508 |
1.4508 |
16 |
2025-07-11 |
1.4594 |
1.4594 |
17 |
2025-07-10 |
1.4382 |
1.4382 |
18 |
2025-07-09 |
1.4430 |
1.4430 |
19 |
2025-07-08 |
1.4593 |
1.4593 |
20 |
2025-07-07 |
1.4415 |
1.4415 |