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 |
| 2026-09-16 |
嘉实中证芯片产业指数发起式A |
1.7130 |
4.20% |
| 2026-09-15 |
嘉实中证芯片产业指数发起式A |
1.6440 |
1.73% |
| 2026-09-14 |
嘉实中证芯片产业指数发起式A |
1.6160 |
-1.81% |
| 2026-09-11 |
嘉实中证芯片产业指数发起式A |
1.6453 |
-1.30% |
| 2026-09-10 |
嘉实中证芯片产业指数发起式A |
1.6670 |
-0.47% |
| 2026-09-09 |
嘉实中证芯片产业指数发起式A |
1.6748 |
-0.61% |
| 2026-09-08 |
嘉实中证芯片产业指数发起式A |
1.6850 |
-1.32% |
| 2026-09-07 |
嘉实中证芯片产业指数发起式A |
1.7072 |
2.62% |
| 2026-09-04 |
嘉实中证芯片产业指数发起式A |
1.6636 |
-2.87% |
| 2026-09-03 |
嘉实中证芯片产业指数发起式A |
1.7113 |
-0.64% |
| 2026-09-02 |
嘉实中证芯片产业指数发起式A |
1.7224 |
-1.69% |
| 2026-09-01 |
嘉实中证芯片产业指数发起式A |
1.7520 |
-2.66% |
| 2026-08-31 |
嘉实中证芯片产业指数发起式A |
1.7986 |
1.55% |
| 2026-08-28 |
嘉实中证芯片产业指数发起式A |
1.7712 |
-2.08% |
| 2026-08-27 |
嘉实中证芯片产业指数发起式A |
1.8081 |
3.88% |
| 2026-08-26 |
嘉实中证芯片产业指数发起式A |
1.7405 |
1.22% |
| 2026-08-25 |
嘉实中证芯片产业指数发起式A |
1.7195 |
0.06% |
| 2026-08-24 |
嘉实中证芯片产业指数发起式A |
1.7184 |
-3.19% |
| 2026-08-21 |
嘉实中证芯片产业指数发起式A |
1.7751 |
0.36% |
| 2026-08-20 |
嘉实中证芯片产业指数发起式A |
1.7687 |
-0.73% |
| 2026-08-19 |
嘉实中证芯片产业指数发起式A |
1.7817 |
-7.89% |
| 2026-08-18 |
嘉实中证芯片产业指数发起式A |
1.9222 |
-0.05% |
| 2026-08-17 |
嘉实中证芯片产业指数发起式A |
1.9231 |
4.81% |
