近一年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 |
| 2024-05-09 |
嘉实中证芯片产业指数发起式A |
0.6841 |
2.27% |
| 2024-05-08 |
嘉实中证芯片产业指数发起式A |
0.6689 |
-1.31% |
| 2024-05-07 |
嘉实中证芯片产业指数发起式A |
0.6778 |
-0.67% |
| 2024-05-06 |
嘉实中证芯片产业指数发起式A |
0.6824 |
0.90% |
| 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% |
| 2024-04-03 |
嘉实中证芯片产业指数发起式A |
0.6683 |
-0.92% |
| 2024-04-02 |
嘉实中证芯片产业指数发起式A |
0.6745 |
-1.58% |
| 2024-04-01 |
嘉实中证芯片产业指数发起式A |
0.6853 |
1.18% |
| 2024-03-29 |
嘉实中证芯片产业指数发起式A |
0.6773 |
0.07% |
| 2024-03-28 |
嘉实中证芯片产业指数发起式A |
0.6768 |
1.45% |
| 2024-03-27 |
嘉实中证芯片产业指数发起式A |
0.6671 |
-2.88% |
| 2024-03-26 |
嘉实中证芯片产业指数发起式A |
0.6869 |
-1.38% |
| 2024-03-25 |
嘉实中证芯片产业指数发起式A |
0.6965 |
-2.44% |
| 2024-03-22 |
嘉实中证芯片产业指数发起式A |
0.7139 |
-0.83% |
| 2024-03-21 |
嘉实中证芯片产业指数发起式A |
0.7199 |
-0.08% |
| 2024-03-20 |
嘉实中证芯片产业指数发起式A |
0.7205 |
-0.06% |
| 2024-03-19 |
嘉实中证芯片产业指数发起式A |
0.7209 |
-1.15% |
| 2024-03-18 |
嘉实中证芯片产业指数发起式A |
0.7293 |
2.62% |
| 2024-03-15 |
嘉实中证芯片产业指数发起式A |
0.7107 |
0.11% |
| 2024-03-14 |
嘉实中证芯片产业指数发起式A |
0.7099 |
-1.54% |
| 2024-03-13 |
嘉实中证芯片产业指数发起式A |
0.7210 |
-0.25% |
| 2024-03-12 |
嘉实中证芯片产业指数发起式A |
0.7228 |
0.39% |
| 2024-03-11 |
嘉实中证芯片产业指数发起式A |
0.7200 |
1.02% |
| 2024-03-08 |
嘉实中证芯片产业指数发起式A |
0.7127 |
2.27% |
| 2024-03-07 |
嘉实中证芯片产业指数发起式A |
0.6969 |
-2.05% |
| 2024-03-06 |
嘉实中证芯片产业指数发起式A |
0.7115 |
-1.36% |
| 2024-03-05 |
嘉实中证芯片产业指数发起式A |
0.7213 |
-0.36% |
| 2024-03-04 |
嘉实中证芯片产业指数发起式A |
0.7239 |
0.50% |
| 2024-03-01 |
嘉实中证芯片产业指数发起式A |
0.7203 |
1.87% |
| 2024-02-29 |
嘉实中证芯片产业指数发起式A |
0.7071 |
6.23% |
| 2024-02-28 |
嘉实中证芯片产业指数发起式A |
0.6656 |
-4.44% |
| 2024-02-27 |
嘉实中证芯片产业指数发起式A |
0.6965 |
4.47% |
| 2024-02-26 |
嘉实中证芯片产业指数发起式A |
0.6667 |
0.54% |
| 2024-02-23 |
嘉实中证芯片产业指数发起式A |
0.6631 |
0.35% |
| 2024-02-22 |
嘉实中证芯片产业指数发起式A |
0.6608 |
1.58% |
| 2024-02-21 |
嘉实中证芯片产业指数发起式A |
0.6505 |
0.31% |
| 2024-02-20 |
嘉实中证芯片产业指数发起式A |
0.6485 |
-0.66% |
| 2024-02-19 |
嘉实中证芯片产业指数发起式A |
0.6528 |
1.94% |
| 2024-02-08 |
嘉实中证芯片产业指数发起式A |
0.6404 |
3.12% |
| 2024-02-07 |
嘉实中证芯片产业指数发起式A |
0.6210 |
2.29% |
| 2024-02-06 |
嘉实中证芯片产业指数发起式A |
0.6071 |
6.81% |
| 2024-02-05 |
嘉实中证芯片产业指数发起式A |
0.5684 |
-1.29% |
| 2024-02-02 |
嘉实中证芯片产业指数发起式A |
0.5758 |
-3.55% |
| 2024-02-01 |
嘉实中证芯片产业指数发起式A |
0.5970 |
1.00% |
| 2024-01-31 |
嘉实中证芯片产业指数发起式A |
0.5911 |
-2.31% |
| 2024-01-30 |
嘉实中证芯片产业指数发起式A |
0.6051 |
-4.04% |
| 2024-01-29 |
嘉实中证芯片产业指数发起式A |
0.6306 |
-2.34% |
| 2024-01-26 |
嘉实中证芯片产业指数发起式A |
0.6457 |
-3.28% |
| 2024-01-25 |
嘉实中证芯片产业指数发起式A |
0.6676 |
2.19% |
| 2024-01-24 |
嘉实中证芯片产业指数发起式A |
0.6533 |
-0.52% |
| 2024-01-23 |
嘉实中证芯片产业指数发起式A |
0.6567 |
0.63% |
| 2024-01-22 |
嘉实中证芯片产业指数发起式A |
0.6526 |
-3.30% |
| 2024-01-19 |
嘉实中证芯片产业指数发起式A |
0.6749 |
-0.30% |
| 2024-01-18 |
嘉实中证芯片产业指数发起式A |
0.6769 |
1.79% |
| 2024-01-17 |
嘉实中证芯片产业指数发起式A |
0.6650 |
-2.44% |
| 2024-01-16 |
嘉实中证芯片产业指数发起式A |
0.6816 |
0.12% |
| 2024-01-15 |
嘉实中证芯片产业指数发起式A |
0.6808 |
0.28% |
| 2024-01-12 |
嘉实中证芯片产业指数发起式A |
0.6789 |
-1.75% |
| 2024-01-11 |
嘉实中证芯片产业指数发起式A |
0.6910 |
1.35% |
| 2024-01-10 |
嘉实中证芯片产业指数发起式A |
0.6818 |
-1.03% |
| 2024-01-09 |
嘉实中证芯片产业指数发起式A |
0.6889 |
-0.25% |
| 2024-01-08 |
嘉实中证芯片产业指数发起式A |
0.6906 |
-3.13% |
| 2024-01-05 |
嘉实中证芯片产业指数发起式A |
0.7129 |
-1.49% |
| 2024-01-04 |
嘉实中证芯片产业指数发起式A |
0.7237 |
-1.34% |
| 2024-01-03 |
嘉实中证芯片产业指数发起式A |
0.7335 |
-1.81% |
| 2024-01-02 |
嘉实中证芯片产业指数发起式A |
0.7470 |
-1.70% |
| 2023-12-29 |
嘉实中证芯片产业指数发起式A |
0.7599 |
0.45% |
| 2023-12-28 |
嘉实中证芯片产业指数发起式A |
0.7565 |
1.87% |
| 2023-12-27 |
嘉实中证芯片产业指数发起式A |
0.7426 |
1.39% |
| 2023-12-26 |
嘉实中证芯片产业指数发起式A |
0.7324 |
-2.10% |
| 2023-12-25 |
嘉实中证芯片产业指数发起式A |
0.7481 |
-0.84% |
| 2023-12-22 |
嘉实中证芯片产业指数发起式A |
0.7544 |
-1.19% |
| 2023-12-21 |
嘉实中证芯片产业指数发起式A |
0.7635 |
0.85% |
| 2023-12-20 |
嘉实中证芯片产业指数发起式A |
0.7571 |
-1.20% |
| 2023-12-19 |
嘉实中证芯片产业指数发起式A |
0.7663 |
1.15% |
| 2023-12-18 |
嘉实中证芯片产业指数发起式A |
0.7576 |
-1.28% |
| 2023-12-15 |
嘉实中证芯片产业指数发起式A |
0.7674 |
-0.85% |
| 2023-12-14 |
嘉实中证芯片产业指数发起式A |
0.7740 |
-0.28% |
| 2023-12-13 |
嘉实中证芯片产业指数发起式A |
0.7762 |
-1.01% |
| 2023-12-12 |
嘉实中证芯片产业指数发起式A |
0.7841 |
-0.20% |
| 2023-12-11 |
嘉实中证芯片产业指数发起式A |
0.7857 |
1.35% |
| 2023-12-08 |
嘉实中证芯片产业指数发起式A |
0.7752 |
1.87% |
| 2023-12-07 |
嘉实中证芯片产业指数发起式A |
0.7610 |
-1.10% |
| 2023-12-06 |
嘉实中证芯片产业指数发起式A |
0.7695 |
-0.16% |
| 2023-12-05 |
嘉实中证芯片产业指数发起式A |
0.7707 |
-2.60% |
| 2023-12-04 |
嘉实中证芯片产业指数发起式A |
0.7913 |
-1.10% |
| 2023-12-01 |
嘉实中证芯片产业指数发起式A |
0.8001 |
0.31% |
| 2023-11-30 |
嘉实中证芯片产业指数发起式A |
0.7976 |
-0.18% |
| 2023-11-29 |
嘉实中证芯片产业指数发起式A |
0.7990 |
0.00% |
| 2023-11-28 |
嘉实中证芯片产业指数发起式A |
0.7990 |
-0.11% |
| 2023-11-27 |
嘉实中证芯片产业指数发起式A |
0.7999 |
1.28% |
| 2023-11-24 |
嘉实中证芯片产业指数发起式A |
0.7898 |
-1.37% |
| 2023-11-23 |
嘉实中证芯片产业指数发起式A |
0.8008 |
0.87% |
| 2023-11-22 |
嘉实中证芯片产业指数发起式A |
0.7939 |
-1.43% |
| 2023-11-20 |
嘉实中证芯片产业指数发起式A |
0.8144 |
-0.57% |
| 2023-11-17 |
嘉实中证芯片产业指数发起式A |
0.8191 |
0.44% |
| 2023-11-16 |
嘉实中证芯片产业指数发起式A |
0.8155 |
-1.69% |
| 2023-11-15 |
嘉实中证芯片产业指数发起式A |
0.8295 |
-0.35% |
| 2023-11-14 |
嘉实中证芯片产业指数发起式A |
0.8324 |
0.95% |
| 2023-11-13 |
嘉实中证芯片产业指数发起式A |
0.8246 |
0.10% |
| 2023-11-10 |
嘉实中证芯片产业指数发起式A |
0.8238 |
-0.40% |
| 2023-11-09 |
嘉实中证芯片产业指数发起式A |
0.8271 |
-1.23% |
| 2023-11-08 |
嘉实中证芯片产业指数发起式A |
0.8374 |
0.31% |
| 2023-11-07 |
嘉实中证芯片产业指数发起式A |
0.8348 |
0.36% |
| 2023-11-06 |
嘉实中证芯片产业指数发起式A |
0.8318 |
1.97% |
| 2023-11-03 |
嘉实中证芯片产业指数发起式A |
0.8157 |
2.36% |
| 2023-11-02 |
嘉实中证芯片产业指数发起式A |
0.7969 |
-1.30% |
| 2023-11-01 |
嘉实中证芯片产业指数发起式A |
0.8074 |
-0.76% |
| 2023-10-31 |
嘉实中证芯片产业指数发起式A |
0.8136 |
-0.04% |
| 2023-10-30 |
嘉实中证芯片产业指数发起式A |
0.8139 |
4.05% |
| 2023-10-27 |
嘉实中证芯片产业指数发起式A |
0.7822 |
2.21% |
| 2023-10-26 |
嘉实中证芯片产业指数发起式A |
0.7653 |
-0.14% |
| 2023-10-25 |
嘉实中证芯片产业指数发起式A |
0.7664 |
0.22% |
| 2023-10-24 |
嘉实中证芯片产业指数发起式A |
0.7647 |
1.81% |
| 2023-10-23 |
嘉实中证芯片产业指数发起式A |
0.7511 |
-2.19% |
| 2023-10-20 |
嘉实中证芯片产业指数发起式A |
0.7679 |
-1.85% |
| 2023-10-19 |
嘉实中证芯片产业指数发起式A |
0.7824 |
0.72% |
| 2023-10-18 |
嘉实中证芯片产业指数发起式A |
0.7768 |
-1.22% |
| 2023-10-17 |
嘉实中证芯片产业指数发起式A |
0.7864 |
0.98% |
| 2023-10-16 |
嘉实中证芯片产业指数发起式A |
0.7788 |
-2.77% |
| 2023-10-13 |
嘉实中证芯片产业指数发起式A |
0.8010 |
-0.16% |
| 2023-10-12 |
嘉实中证芯片产业指数发起式A |
0.8023 |
0.68% |
| 2023-10-11 |
嘉实中证芯片产业指数发起式A |
0.7969 |
1.36% |
| 2023-10-10 |
嘉实中证芯片产业指数发起式A |
0.7862 |
0.98% |
| 2023-10-09 |
嘉实中证芯片产业指数发起式A |
0.7786 |
0.63% |
| 2023-09-28 |
嘉实中证芯片产业指数发起式A |
0.7737 |
1.16% |
| 2023-09-27 |
嘉实中证芯片产业指数发起式A |
0.7648 |
0.12% |
| 2023-09-26 |
嘉实中证芯片产业指数发起式A |
0.7639 |
-1.05% |
| 2023-09-25 |
嘉实中证芯片产业指数发起式A |
0.7720 |
-0.94% |
| 2023-09-22 |
嘉实中证芯片产业指数发起式A |
0.7793 |
2.12% |
| 2023-09-21 |
嘉实中证芯片产业指数发起式A |
0.7631 |
-0.29% |
| 2023-09-20 |
嘉实中证芯片产业指数发起式A |
0.7653 |
-1.35% |
| 2023-09-19 |
嘉实中证芯片产业指数发起式A |
0.7758 |
-0.47% |
| 2023-09-18 |
嘉实中证芯片产业指数发起式A |
0.7795 |
-1.53% |
| 2023-09-15 |
嘉实中证芯片产业指数发起式A |
0.7916 |
1.42% |
| 2023-09-14 |
嘉实中证芯片产业指数发起式A |
0.7805 |
-1.44% |
| 2023-09-13 |
嘉实中证芯片产业指数发起式A |
0.7919 |
-0.95% |
| 2023-09-12 |
嘉实中证芯片产业指数发起式A |
0.7995 |
-0.86% |
| 2023-09-11 |
嘉实中证芯片产业指数发起式A |
0.8064 |
0.01% |
| 2023-09-08 |
嘉实中证芯片产业指数发起式A |
0.8063 |
0.74% |
| 2023-09-07 |
嘉实中证芯片产业指数发起式A |
0.8004 |
-3.67% |
| 2023-09-06 |
嘉实中证芯片产业指数发起式A |
0.8309 |
2.18% |
| 2023-09-05 |
嘉实中证芯片产业指数发起式A |
0.8132 |
-0.23% |
| 2023-09-04 |
嘉实中证芯片产业指数发起式A |
0.8151 |
1.24% |
| 2023-09-01 |
嘉实中证芯片产业指数发起式A |
0.8051 |
-0.67% |
| 2023-08-31 |
嘉实中证芯片产业指数发起式A |
0.8105 |
0.85% |
| 2023-08-30 |
嘉实中证芯片产业指数发起式A |
0.8037 |
2.46% |
| 2023-08-29 |
嘉实中证芯片产业指数发起式A |
0.7844 |
3.74% |
| 2023-08-28 |
嘉实中证芯片产业指数发起式A |
0.7561 |
0.71% |
| 2023-08-25 |
嘉实中证芯片产业指数发起式A |
0.7508 |
-2.14% |
| 2023-08-24 |
嘉实中证芯片产业指数发起式A |
0.7672 |
1.59% |
| 2023-08-23 |
嘉实中证芯片产业指数发起式A |
0.7552 |
-2.23% |
| 2023-08-22 |
嘉实中证芯片产业指数发起式A |
0.7724 |
1.26% |
| 2023-08-21 |
嘉实中证芯片产业指数发起式A |
0.7628 |
-1.24% |
| 2023-08-18 |
嘉实中证芯片产业指数发起式A |
0.7724 |
-1.11% |
| 2023-08-17 |
嘉实中证芯片产业指数发起式A |
0.7811 |
0.64% |
| 2023-08-16 |
嘉实中证芯片产业指数发起式A |
0.7761 |
-2.03% |
| 2023-08-15 |
嘉实中证芯片产业指数发起式A |
0.7922 |
-2.26% |
| 2023-08-14 |
嘉实中证芯片产业指数发起式A |
0.8105 |
-0.77% |
| 2023-08-11 |
嘉实中证芯片产业指数发起式A |
0.8168 |
-2.14% |
| 2023-08-10 |
嘉实中证芯片产业指数发起式A |
0.8347 |
0.31% |
| 2023-08-09 |
嘉实中证芯片产业指数发起式A |
0.8321 |
-0.95% |
| 2023-08-08 |
嘉实中证芯片产业指数发起式A |
0.8401 |
-0.37% |
| 2023-08-07 |
嘉实中证芯片产业指数发起式A |
0.8432 |
-0.55% |
| 2023-08-04 |
嘉实中证芯片产业指数发起式A |
0.8479 |
-0.53% |
| 2023-08-03 |
嘉实中证芯片产业指数发起式A |
0.8524 |
0.14% |
| 2023-08-02 |
嘉实中证芯片产业指数发起式A |
0.8512 |
0.32% |
| 2023-08-01 |
嘉实中证芯片产业指数发起式A |
0.8485 |
0.27% |
| 2023-07-31 |
嘉实中证芯片产业指数发起式A |
0.8462 |
1.16% |
| 2023-07-28 |
嘉实中证芯片产业指数发起式A |
0.8365 |
0.59% |
| 2023-07-27 |
嘉实中证芯片产业指数发起式A |
0.8316 |
-1.46% |
| 2023-07-26 |
嘉实中证芯片产业指数发起式A |
0.8439 |
-0.07% |
| 2023-07-25 |
嘉实中证芯片产业指数发起式A |
0.8445 |
1.44% |
| 2023-07-24 |
嘉实中证芯片产业指数发起式A |
0.8325 |
-0.56% |
| 2023-07-21 |
嘉实中证芯片产业指数发起式A |
0.8372 |
-0.57% |
| 2023-07-20 |
嘉实中证芯片产业指数发起式A |
0.8420 |
-1.66% |
| 2023-07-19 |
嘉实中证芯片产业指数发起式A |
0.8562 |
-1.04% |
| 2023-07-18 |
嘉实中证芯片产业指数发起式A |
0.8652 |
-0.14% |
| 2023-07-17 |
嘉实中证芯片产业指数发起式A |
0.8664 |
-0.80% |
| 2023-07-14 |
嘉实中证芯片产业指数发起式A |
0.8734 |
0.13% |
| 2023-07-13 |
嘉实中证芯片产业指数发起式A |
0.8723 |
2.01% |
| 2023-07-12 |
嘉实中证芯片产业指数发起式A |
0.8551 |
-2.71% |
| 2023-07-11 |
嘉实中证芯片产业指数发起式A |
0.8789 |
2.60% |
| 2023-07-10 |
嘉实中证芯片产业指数发起式A |
0.8566 |
0.28% |
| 2023-07-07 |
嘉实中证芯片产业指数发起式A |
0.8542 |
-1.66% |
| 2023-07-06 |
嘉实中证芯片产业指数发起式A |
0.8686 |
0.07% |
| 2023-07-05 |
嘉实中证芯片产业指数发起式A |
0.8680 |
-1.03% |
| 2023-07-04 |
嘉实中证芯片产业指数发起式A |
0.8770 |
1.83% |
| 2023-07-03 |
嘉实中证芯片产业指数发起式A |
0.8612 |
0.45% |
| 2023-06-30 |
嘉实中证芯片产业指数发起式A |
0.8573 |
0.84% |
| 2023-06-29 |
嘉实中证芯片产业指数发起式A |
0.8502 |
-0.43% |
| 2023-06-28 |
嘉实中证芯片产业指数发起式A |
0.8539 |
-0.09% |
| 2023-06-27 |
嘉实中证芯片产业指数发起式A |
0.8547 |
-0.25% |
| 2023-06-26 |
嘉实中证芯片产业指数发起式A |
0.8568 |
-1.26% |
| 2023-06-21 |
嘉实中证芯片产业指数发起式A |
0.8677 |
-3.91% |
| 2023-06-20 |
嘉实中证芯片产业指数发起式A |
0.9030 |
-0.33% |
| 2023-06-19 |
嘉实中证芯片产业指数发起式A |
0.9060 |
0.43% |
| 2023-06-16 |
嘉实中证芯片产业指数发起式A |
0.9021 |
0.93% |
| 2023-06-15 |
嘉实中证芯片产业指数发起式A |
0.8938 |
-0.73% |
| 2023-06-14 |
嘉实中证芯片产业指数发起式A |
0.9004 |
-0.06% |
| 2023-06-13 |
嘉实中证芯片产业指数发起式A |
0.9009 |
2.78% |
| 2023-06-12 |
嘉实中证芯片产业指数发起式A |
0.8765 |
0.00% |
| 2023-06-09 |
嘉实中证芯片产业指数发起式A |
0.8765 |
1.44% |
| 2023-06-08 |
嘉实中证芯片产业指数发起式A |
0.8641 |
-1.85% |
| 2023-06-07 |
嘉实中证芯片产业指数发起式A |
0.8804 |
0.35% |
| 2023-06-06 |
嘉实中证芯片产业指数发起式A |
0.8773 |
-2.73% |
| 2023-06-05 |
嘉实中证芯片产业指数发起式A |
0.9019 |
0.07% |
| 2023-06-02 |
嘉实中证芯片产业指数发起式A |
0.9013 |
-0.16% |
| 2023-06-01 |
嘉实中证芯片产业指数发起式A |
0.9027 |
-0.67% |
| 2023-05-31 |
嘉实中证芯片产业指数发起式A |
0.9088 |
1.11% |
| 2023-05-30 |
嘉实中证芯片产业指数发起式A |
0.8988 |
0.45% |
| 2023-05-29 |
嘉实中证芯片产业指数发起式A |
0.8948 |
0.62% |
| 2023-05-26 |
嘉实中证芯片产业指数发起式A |
0.8893 |
1.63% |
| 2023-05-25 |
嘉实中证芯片产业指数发起式A |
0.8750 |
1.06% |
| 2023-05-24 |
嘉实中证芯片产业指数发起式A |
0.8658 |
0.23% |
| 2023-05-23 |
嘉实中证芯片产业指数发起式A |
0.8638 |
-2.11% |
| 2023-05-22 |
嘉实中证芯片产业指数发起式A |
0.8824 |
-0.93% |
| 2023-05-19 |
嘉实中证芯片产业指数发起式A |
0.8907 |
1.83% |
| 2023-05-18 |
嘉实中证芯片产业指数发起式A |
0.8747 |
0.33% |
| 2023-05-17 |
嘉实中证芯片产业指数发起式A |
0.8718 |
0.94% |
| 2023-05-16 |
嘉实中证芯片产业指数发起式A |
0.8637 |
0.99% |
| 2023-05-15 |
嘉实中证芯片产业指数发起式A |
0.8552 |
0.79% |
| 2023-05-12 |
嘉实中证芯片产业指数发起式A |
0.8485 |
-0.95% |
| 2023-05-11 |
嘉实中证芯片产业指数发起式A |
0.8566 |
0.54% |
| 2023-05-10 |
嘉实中证芯片产业指数发起式A |
0.8520 |
-1.29% |
