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 |
2025-09-03 |
1.8584 |
1.8584 |
| 2 |
2025-09-02 |
1.8941 |
1.8941 |
| 3 |
2025-09-01 |
1.9484 |
1.9484 |
| 4 |
2025-08-29 |
1.9225 |
1.9225 |
| 5 |
2025-08-28 |
1.9725 |
1.9725 |
| 6 |
2025-08-27 |
1.8492 |
1.8492 |
| 7 |
2025-08-26 |
1.8455 |
1.8455 |
| 8 |
2025-08-25 |
1.8592 |
1.8592 |
| 9 |
2025-08-22 |
1.8156 |
1.8156 |
| 10 |
2025-08-21 |
1.6763 |
1.6763 |
| 11 |
2025-08-20 |
1.6762 |
1.6762 |
| 12 |
2025-08-19 |
1.6138 |
1.6138 |
| 13 |
2025-08-18 |
1.6335 |
1.6335 |
| 14 |
2025-08-15 |
1.6024 |
1.6024 |
| 15 |
2025-08-14 |
1.5795 |
1.5795 |
| 16 |
2025-08-13 |
1.5633 |
1.5633 |
| 17 |
2025-08-12 |
1.5498 |
1.5498 |
| 18 |
2025-08-11 |
1.5113 |
1.5113 |
| 19 |
2025-08-08 |
1.5034 |
1.5034 |
| 20 |
2025-08-07 |
1.5298 |
1.5298 |
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