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 |
| 2024-04-30 |
嘉实中证芯片产业指数发起式A |
0.6763 |
-1.20% |
| 2024-04-29 |
嘉实中证芯片产业指数发起式A |
0.6845 |
3.46% |
| 2024-04-26 |
嘉实中证芯片产业指数发起式A |
0.6616 |
2.59% |
| 2024-04-25 |
嘉实中证芯片产业指数发起式A |
0.6449 |
0.11% |
| 2024-04-24 |
嘉实中证芯片产业指数发起式A |
0.6442 |
1.83% |
| 2024-04-23 |
嘉实中证芯片产业指数发起式A |
0.6326 |
-0.50% |
| 2024-04-22 |
嘉实中证芯片产业指数发起式A |
0.6358 |
0.14% |
| 2024-04-18 |
嘉实中证芯片产业指数发起式A |
0.6531 |
-1.02% |
| 2024-04-17 |
嘉实中证芯片产业指数发起式A |
0.6598 |
3.66% |
| 2024-04-16 |
嘉实中证芯片产业指数发起式A |
0.6365 |
-2.81% |
| 2024-04-15 |
嘉实中证芯片产业指数发起式A |
0.6549 |
1.55% |
| 2024-04-12 |
嘉实中证芯片产业指数发起式A |
0.6449 |
0.51% |
| 2024-04-11 |
嘉实中证芯片产业指数发起式A |
0.6416 |
0.12% |
| 2024-04-10 |
嘉实中证芯片产业指数发起式A |
0.6408 |
-2.69% |
| 2024-04-09 |
嘉实中证芯片产业指数发起式A |
0.6585 |
0.92% |
| 2024-04-08 |
嘉实中证芯片产业指数发起式A |
0.6525 |
-2.36% |
