嘉实中证芯片产业指数发起式C(015337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-05 |
0.9204 |
0.9204 |
| 2 |
2025-06-04 |
0.9030 |
0.9030 |
| 3 |
2025-06-03 |
0.8989 |
0.8989 |
| 4 |
2025-05-30 |
0.8932 |
0.8932 |
| 5 |
2025-05-29 |
0.9058 |
0.9058 |
| 6 |
2025-05-28 |
0.8895 |
0.8895 |
| 7 |
2025-05-27 |
0.8949 |
0.8949 |
| 8 |
2025-05-26 |
0.9061 |
0.9061 |
| 9 |
2025-05-23 |
0.9019 |
0.9019 |
| 10 |
2025-05-22 |
0.9148 |
0.9148 |
| 11 |
2025-05-21 |
0.9166 |
0.9166 |
| 12 |
2025-05-20 |
0.9259 |
0.9259 |
| 13 |
2025-05-19 |
0.9226 |
0.9226 |
| 14 |
2025-05-16 |
0.9195 |
0.9195 |
| 15 |
2025-05-15 |
0.9219 |
0.9219 |
| 16 |
2025-05-14 |
0.9395 |
0.9395 |
| 17 |
2025-05-13 |
0.9357 |
0.9357 |
| 18 |
2025-05-12 |
0.9398 |
0.9398 |
| 19 |
2025-05-09 |
0.9359 |
0.9359 |
| 20 |
2025-05-08 |
0.9556 |
0.9556 |
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