近一月嘉实中证芯片产业指数发起式A基金净值查询
查询指定日期范围嘉实中证芯片产业指数发起式A015336净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2025-12-29 |
嘉实中证芯片产业指数发起式A |
1.2996 |
0.08% |
| 2025-12-26 |
嘉实中证芯片产业指数发起式A |
1.2985 |
-0.41% |
| 2025-12-25 |
嘉实中证芯片产业指数发起式A |
1.3038 |
0.05% |
| 2025-12-24 |
嘉实中证芯片产业指数发起式A |
1.3032 |
1.32% |
| 2025-12-23 |
嘉实中证芯片产业指数发起式A |
1.2862 |
0.91% |
| 2025-12-22 |
嘉实中证芯片产业指数发起式A |
1.2746 |
2.86% |
| 2025-12-19 |
嘉实中证芯片产业指数发起式A |
1.2391 |
-0.29% |
| 2025-12-18 |
嘉实中证芯片产业指数发起式A |
1.2427 |
-0.85% |
| 2025-12-17 |
嘉实中证芯片产业指数发起式A |
1.2533 |
2.28% |
| 2025-12-16 |
嘉实中证芯片产业指数发起式A |
1.2254 |
-1.77% |
| 2025-12-15 |
嘉实中证芯片产业指数发起式A |
1.2475 |
-2.58% |
| 2025-12-12 |
嘉实中证芯片产业指数发起式A |
1.2806 |
1.73% |
| 2025-12-11 |
嘉实中证芯片产业指数发起式A |
1.2588 |
-1.52% |
| 2025-12-10 |
嘉实中证芯片产业指数发起式A |
1.2782 |
0.02% |
| 2025-12-09 |
嘉实中证芯片产业指数发起式A |
1.2780 |
-0.27% |
| 2025-12-08 |
嘉实中证芯片产业指数发起式A |
1.2814 |
2.38% |
| 2025-12-05 |
嘉实中证芯片产业指数发起式A |
1.2516 |
-0.33% |
| 2025-12-04 |
嘉实中证芯片产业指数发起式A |
1.2557 |
1.78% |
| 2025-12-03 |
嘉实中证芯片产业指数发起式A |
1.2337 |
-0.66% |
| 2025-12-02 |
嘉实中证芯片产业指数发起式A |
1.2419 |
-1.50% |
| 2025-12-01 |
嘉实中证芯片产业指数发起式A |
1.2608 |
1.87% |
