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 |
2025-04-25 |
1.4759 |
1.4759 |
| 2 |
2025-04-24 |
1.4791 |
1.4791 |
| 3 |
2025-04-23 |
1.4959 |
1.4959 |
| 4 |
2025-04-22 |
1.4968 |
1.4968 |
| 5 |
2025-04-21 |
1.5030 |
1.5030 |
| 6 |
2025-04-18 |
1.4880 |
1.4880 |
| 7 |
2025-04-17 |
1.5031 |
1.5031 |
| 8 |
2025-04-16 |
1.4979 |
1.4979 |
| 9 |
2025-04-15 |
1.4826 |
1.4826 |
| 10 |
2025-04-14 |
1.4995 |
1.4995 |
| 11 |
2025-04-11 |
1.4978 |
1.4978 |
| 12 |
2025-04-10 |
1.4385 |
1.4385 |
| 13 |
2025-04-09 |
1.4245 |
1.4245 |
| 14 |
2025-04-08 |
1.3596 |
1.3596 |
| 15 |
2025-04-07 |
1.3607 |
1.3607 |
| 16 |
2025-04-03 |
1.4794 |
1.4794 |
| 17 |
2025-04-02 |
1.4844 |
1.4844 |
| 18 |
2025-04-01 |
1.4862 |
1.4862 |
| 19 |
2025-03-31 |
1.4857 |
1.4857 |
| 20 |
2025-03-28 |
1.4845 |
1.4845 |
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