近一季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 |
| 2025-12-19 |
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% |
| 2025-11-28 |
嘉实中证芯片产业指数发起式A |
1.2377 |
1.21% |
| 2025-11-27 |
嘉实中证芯片产业指数发起式A |
1.2229 |
0.11% |
| 2025-11-26 |
嘉实中证芯片产业指数发起式A |
1.2216 |
1.36% |
| 2025-11-25 |
嘉实中证芯片产业指数发起式A |
1.2052 |
0.96% |
| 2025-11-24 |
嘉实中证芯片产业指数发起式A |
1.1937 |
0.96% |
| 2025-11-21 |
嘉实中证芯片产业指数发起式A |
1.1823 |
-3.95% |
| 2025-11-20 |
嘉实中证芯片产业指数发起式A |
1.2309 |
-1.20% |
| 2025-11-19 |
嘉实中证芯片产业指数发起式A |
1.2458 |
-0.95% |
| 2025-11-18 |
嘉实中证芯片产业指数发起式A |
1.2578 |
0.66% |
| 2025-11-17 |
嘉实中证芯片产业指数发起式A |
1.2495 |
-0.18% |
| 2025-11-14 |
嘉实中证芯片产业指数发起式A |
1.2518 |
-3.47% |
| 2025-11-13 |
嘉实中证芯片产业指数发起式A |
1.2968 |
1.83% |
| 2025-11-12 |
嘉实中证芯片产业指数发起式A |
1.2735 |
-0.50% |
| 2025-11-11 |
嘉实中证芯片产业指数发起式A |
1.2799 |
-1.62% |
| 2025-11-10 |
嘉实中证芯片产业指数发起式A |
1.3010 |
-0.43% |
| 2025-11-07 |
嘉实中证芯片产业指数发起式A |
1.3066 |
-1.21% |
| 2025-11-06 |
嘉实中证芯片产业指数发起式A |
1.3226 |
3.57% |
| 2025-11-05 |
嘉实中证芯片产业指数发起式A |
1.2770 |
-0.79% |
| 2025-11-04 |
嘉实中证芯片产业指数发起式A |
1.2872 |
-0.86% |
| 2025-11-03 |
嘉实中证芯片产业指数发起式A |
1.2984 |
-0.77% |
| 2025-10-31 |
嘉实中证芯片产业指数发起式A |
1.3085 |
-3.60% |
| 2025-10-30 |
嘉实中证芯片产业指数发起式A |
1.3574 |
-2.04% |
| 2025-10-29 |
嘉实中证芯片产业指数发起式A |
1.3856 |
0.16% |
| 2025-10-28 |
嘉实中证芯片产业指数发起式A |
1.3834 |
-0.82% |
| 2025-10-27 |
嘉实中证芯片产业指数发起式A |
1.3948 |
2.42% |
| 2025-10-24 |
嘉实中证芯片产业指数发起式A |
1.3618 |
4.83% |
| 2025-10-23 |
嘉实中证芯片产业指数发起式A |
1.2991 |
-0.63% |
| 2025-10-22 |
嘉实中证芯片产业指数发起式A |
1.3073 |
-0.26% |
| 2025-10-21 |
嘉实中证芯片产业指数发起式A |
1.3107 |
3.03% |
| 2025-10-20 |
嘉实中证芯片产业指数发起式A |
1.2721 |
0.75% |
| 2025-10-17 |
嘉实中证芯片产业指数发起式A |
1.2626 |
-3.67% |
| 2025-10-16 |
嘉实中证芯片产业指数发起式A |
1.3107 |
-0.55% |
| 2025-10-15 |
嘉实中证芯片产业指数发起式A |
1.3180 |
1.37% |
| 2025-10-14 |
嘉实中证芯片产业指数发起式A |
1.3002 |
-5.26% |
| 2025-10-13 |
嘉实中证芯片产业指数发起式A |
1.3724 |
1.45% |
| 2025-10-10 |
嘉实中证芯片产业指数发起式A |
1.3528 |
-5.51% |
| 2025-10-09 |
嘉实中证芯片产业指数发起式A |
1.4317 |
2.62% |
| 2025-09-30 |
嘉实中证芯片产业指数发起式A |
1.3951 |
1.93% |
| 2025-09-29 |
嘉实中证芯片产业指数发起式A |
1.3687 |
1.23% |
| 2025-09-26 |
嘉实中证芯片产业指数发起式A |
1.3521 |
-1.52% |
| 2025-09-25 |
嘉实中证芯片产业指数发起式A |
1.3730 |
0.59% |
| 2025-09-24 |
嘉实中证芯片产业指数发起式A |
1.3650 |
4.24% |
| 2025-09-23 |
嘉实中证芯片产业指数发起式A |
1.3095 |
0.09% |
| 2025-09-22 |
嘉实中证芯片产业指数发起式A |
1.3083 |
4.14% |
