今年以来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% |
| 2026-08-14 |
嘉实中证芯片产业指数发起式A |
1.8348 |
0.52% |
| 2026-08-13 |
嘉实中证芯片产业指数发起式A |
1.8253 |
-1.60% |
| 2026-08-12 |
嘉实中证芯片产业指数发起式A |
1.8545 |
1.71% |
| 2026-08-11 |
嘉实中证芯片产业指数发起式A |
1.8233 |
-1.11% |
| 2026-08-10 |
嘉实中证芯片产业指数发起式A |
1.8438 |
-0.52% |
| 2026-08-07 |
嘉实中证芯片产业指数发起式A |
1.8534 |
3.08% |
| 2026-08-06 |
嘉实中证芯片产业指数发起式A |
1.7980 |
1.19% |
| 2026-08-05 |
嘉实中证芯片产业指数发起式A |
1.7769 |
5.96% |
| 2026-08-04 |
嘉实中证芯片产业指数发起式A |
1.6769 |
4.75% |
| 2026-08-03 |
嘉实中证芯片产业指数发起式A |
1.6008 |
-7.20% |
| 2026-07-31 |
嘉实中证芯片产业指数发起式A |
1.7160 |
2.80% |
| 2026-07-30 |
嘉实中证芯片产业指数发起式A |
1.6693 |
-5.52% |
| 2026-07-29 |
嘉实中证芯片产业指数发起式A |
1.7668 |
-2.03% |
| 2026-07-28 |
嘉实中证芯片产业指数发起式A |
1.8026 |
-6.69% |
| 2026-07-27 |
嘉实中证芯片产业指数发起式A |
1.9319 |
1.22% |
| 2026-07-24 |
嘉实中证芯片产业指数发起式A |
1.9087 |
0.92% |
| 2026-07-23 |
嘉实中证芯片产业指数发起式A |
1.8913 |
-4.56% |
| 2026-07-22 |
嘉实中证芯片产业指数发起式A |
1.9776 |
-1.24% |
| 2026-07-21 |
嘉实中证芯片产业指数发起式A |
2.0024 |
11.41% |
| 2026-07-20 |
嘉实中证芯片产业指数发起式A |
1.7973 |
-2.04% |
| 2026-07-17 |
嘉实中证芯片产业指数发起式A |
1.8348 |
-7.20% |
| 2026-07-16 |
嘉实中证芯片产业指数发起式A |
1.9771 |
-5.77% |
| 2026-07-15 |
嘉实中证芯片产业指数发起式A |
2.0912 |
-5.37% |
| 2026-07-14 |
嘉实中证芯片产业指数发起式A |
2.2036 |
1.08% |
| 2026-07-13 |
嘉实中证芯片产业指数发起式A |
2.1801 |
-4.21% |
| 2026-07-10 |
嘉实中证芯片产业指数发起式A |
2.2758 |
-6.42% |
| 2026-07-09 |
嘉实中证芯片产业指数发起式A |
2.4218 |
8.67% |
| 2026-07-08 |
嘉实中证芯片产业指数发起式A |
2.2286 |
0.15% |
| 2026-07-07 |
嘉实中证芯片产业指数发起式A |
2.2253 |
-0.45% |
| 2026-07-06 |
嘉实中证芯片产业指数发起式A |
2.2353 |
1.01% |
| 2026-07-03 |
嘉实中证芯片产业指数发起式A |
2.2130 |
-1.17% |
| 2026-07-02 |
嘉实中证芯片产业指数发起式A |
2.2390 |
-8.84% |
| 2026-07-01 |
嘉实中证芯片产业指数发起式A |
2.4370 |
-2.27% |
| 2026-06-30 |
嘉实中证芯片产业指数发起式A |
2.4935 |
2.89% |
| 2026-06-29 |
嘉实中证芯片产业指数发起式A |
2.4234 |
4.90% |
| 2026-06-26 |
嘉实中证芯片产业指数发起式A |
2.3101 |
-0.77% |
| 2026-06-25 |
嘉实中证芯片产业指数发起式A |
2.3281 |
4.88% |
| 2026-06-24 |
嘉实中证芯片产业指数发起式A |
2.2198 |
5.52% |
| 2026-06-23 |
嘉实中证芯片产业指数发起式A |
2.1036 |
-1.72% |
| 2026-06-22 |
嘉实中证芯片产业指数发起式A |
2.1404 |
2.95% |
| 2026-06-18 |
嘉实中证芯片产业指数发起式A |
2.0790 |
3.97% |
| 2026-06-17 |
嘉实中证芯片产业指数发起式A |
1.9997 |
5.73% |
| 2026-06-16 |
嘉实中证芯片产业指数发起式A |
1.8913 |
0.78% |
| 2026-06-15 |
嘉实中证芯片产业指数发起式A |
1.8767 |
5.58% |
| 2026-06-12 |
嘉实中证芯片产业指数发起式A |
1.7775 |
-0.75% |
| 2026-06-11 |
嘉实中证芯片产业指数发起式A |
1.7910 |
0.62% |
| 2026-06-10 |
嘉实中证芯片产业指数发起式A |
1.7799 |
-0.84% |
| 2026-06-09 |
嘉实中证芯片产业指数发起式A |
1.7949 |
4.84% |
| 2026-06-08 |
嘉实中证芯片产业指数发起式A |
1.7120 |
-4.51% |
| 2026-06-05 |
嘉实中证芯片产业指数发起式A |
1.7892 |
-5.18% |
| 2026-06-04 |
嘉实中证芯片产业指数发起式A |
1.8819 |
2.08% |
| 2026-06-03 |
嘉实中证芯片产业指数发起式A |
1.8436 |
3.19% |
| 2026-06-02 |
嘉实中证芯片产业指数发起式A |
1.7866 |
1.51% |
| 2026-06-01 |
嘉实中证芯片产业指数发起式A |
1.7601 |
-5.56% |
| 2026-05-29 |
嘉实中证芯片产业指数发起式A |
1.8579 |
-5.44% |
| 2026-05-28 |
嘉实中证芯片产业指数发起式A |
1.9589 |
0.59% |
| 2026-05-27 |
嘉实中证芯片产业指数发起式A |
1.9475 |
-2.02% |
| 2026-05-26 |
嘉实中证芯片产业指数发起式A |
1.9877 |
-1.11% |
| 2026-05-25 |
嘉实中证芯片产业指数发起式A |
2.0100 |
6.42% |
| 2026-05-22 |
嘉实中证芯片产业指数发起式A |
1.8888 |
2.47% |
| 2026-05-21 |
嘉实中证芯片产业指数发起式A |
1.8433 |
-3.47% |
| 2026-05-20 |
嘉实中证芯片产业指数发起式A |
1.9095 |
4.21% |
| 2026-05-19 |
嘉实中证芯片产业指数发起式A |
1.8324 |
3.41% |
| 2026-05-18 |
嘉实中证芯片产业指数发起式A |
1.7719 |
1.13% |
| 2026-05-15 |
嘉实中证芯片产业指数发起式A |
1.7521 |
-0.59% |
| 2026-05-14 |
嘉实中证芯片产业指数发起式A |
1.7625 |
-2.33% |
| 2026-05-13 |
嘉实中证芯片产业指数发起式A |
1.8046 |
2.84% |
| 2026-05-12 |
嘉实中证芯片产业指数发起式A |
1.7547 |
0.47% |
| 2026-05-11 |
嘉实中证芯片产业指数发起式A |
1.7465 |
6.13% |
| 2026-05-08 |
嘉实中证芯片产业指数发起式A |
1.6456 |
-2.66% |
| 2026-04-30 |
嘉实中证芯片产业指数发起式A |
1.5721 |
4.38% |
| 2026-04-29 |
嘉实中证芯片产业指数发起式A |
1.5061 |
-0.01% |
| 2026-04-28 |
嘉实中证芯片产业指数发起式A |
1.5063 |
-1.22% |
| 2026-04-27 |
嘉实中证芯片产业指数发起式A |
1.5249 |
4.45% |
| 2026-04-24 |
嘉实中证芯片产业指数发起式A |
1.4600 |
1.64% |
| 2026-04-23 |
嘉实中证芯片产业指数发起式A |
1.4365 |
-1.33% |
| 2026-04-22 |
嘉实中证芯片产业指数发起式A |
1.4558 |
2.59% |
| 2026-04-21 |
嘉实中证芯片产业指数发起式A |
1.4191 |
-1.25% |
| 2026-04-20 |
嘉实中证芯片产业指数发起式A |
1.4368 |
1.70% |
| 2026-04-17 |
嘉实中证芯片产业指数发起式A |
1.4128 |
0.48% |
| 2026-04-16 |
嘉实中证芯片产业指数发起式A |
1.4061 |
1.23% |
| 2026-04-15 |
嘉实中证芯片产业指数发起式A |
1.3890 |
-0.53% |
| 2026-04-14 |
嘉实中证芯片产业指数发起式A |
1.3964 |
2.42% |
| 2026-04-13 |
嘉实中证芯片产业指数发起式A |
1.3634 |
0.61% |
| 2026-04-10 |
嘉实中证芯片产业指数发起式A |
1.3551 |
1.93% |
| 2026-04-09 |
嘉实中证芯片产业指数发起式A |
1.3294 |
0.05% |
| 2026-04-08 |
嘉实中证芯片产业指数发起式A |
1.3287 |
6.12% |
| 2026-04-07 |
嘉实中证芯片产业指数发起式A |
1.2521 |
1.66% |
| 2026-04-03 |
嘉实中证芯片产业指数发起式A |
1.2316 |
-0.19% |
| 2026-04-02 |
嘉实中证芯片产业指数发起式A |
1.2339 |
-3.09% |
| 2026-04-01 |
嘉实中证芯片产业指数发起式A |
1.2720 |
2.97% |
| 2026-03-31 |
嘉实中证芯片产业指数发起式A |
1.2353 |
-3.50% |
| 2026-03-30 |
嘉实中证芯片产业指数发起式A |
1.2785 |
-0.30% |
| 2026-03-27 |
嘉实中证芯片产业指数发起式A |
1.2824 |
0.44% |
| 2026-03-26 |
嘉实中证芯片产业指数发起式A |
1.2768 |
-2.52% |
| 2026-03-25 |
嘉实中证芯片产业指数发起式A |
1.3090 |
2.43% |
| 2026-03-24 |
嘉实中证芯片产业指数发起式A |
1.2779 |
1.65% |
| 2026-03-23 |
嘉实中证芯片产业指数发起式A |
1.2572 |
-4.86% |
| 2026-03-20 |
嘉实中证芯片产业指数发起式A |
1.3214 |
-1.70% |
| 2026-03-19 |
嘉实中证芯片产业指数发起式A |
1.3443 |
-2.52% |
| 2026-03-18 |
嘉实中证芯片产业指数发起式A |
1.3791 |
2.41% |
| 2026-03-17 |
嘉实中证芯片产业指数发起式A |
1.3466 |
-2.58% |
| 2026-03-16 |
嘉实中证芯片产业指数发起式A |
1.3822 |
2.04% |
| 2026-03-13 |
嘉实中证芯片产业指数发起式A |
1.3546 |
-0.78% |
| 2026-03-12 |
嘉实中证芯片产业指数发起式A |
1.3652 |
-1.22% |
| 2026-03-11 |
嘉实中证芯片产业指数发起式A |
1.3821 |
-1.12% |
| 2026-03-10 |
嘉实中证芯片产业指数发起式A |
1.3977 |
2.22% |
| 2026-03-09 |
嘉实中证芯片产业指数发起式A |
1.3674 |
-1.84% |
| 2026-03-06 |
嘉实中证芯片产业指数发起式A |
1.3931 |
0.22% |
| 2026-03-05 |
嘉实中证芯片产业指数发起式A |
1.3901 |
2.03% |
| 2026-03-04 |
嘉实中证芯片产业指数发起式A |
1.3625 |
-0.02% |
| 2026-03-03 |
嘉实中证芯片产业指数发起式A |
1.3628 |
-5.61% |
| 2026-03-02 |
嘉实中证芯片产业指数发起式A |
1.4393 |
-1.72% |
| 2026-02-27 |
嘉实中证芯片产业指数发起式A |
1.4645 |
-0.59% |
| 2026-02-26 |
嘉实中证芯片产业指数发起式A |
1.4732 |
1.29% |
| 2026-02-25 |
嘉实中证芯片产业指数发起式A |
1.4545 |
0.43% |
| 2026-02-24 |
嘉实中证芯片产业指数发起式A |
1.4483 |
0.35% |
| 2026-02-13 |
嘉实中证芯片产业指数发起式A |
1.4433 |
0.12% |
| 2026-02-12 |
嘉实中证芯片产业指数发起式A |
1.4416 |
2.19% |
| 2026-02-11 |
嘉实中证芯片产业指数发起式A |
1.4107 |
-1.22% |
| 2026-02-10 |
嘉实中证芯片产业指数发起式A |
1.4281 |
0.43% |
| 2026-02-09 |
嘉实中证芯片产业指数发起式A |
1.4220 |
3.20% |
| 2026-02-06 |
嘉实中证芯片产业指数发起式A |
1.3779 |
-0.94% |
| 2026-02-05 |
嘉实中证芯片产业指数发起式A |
1.3910 |
-1.12% |
| 2026-02-04 |
嘉实中证芯片产业指数发起式A |
1.4068 |
-2.02% |
| 2026-02-03 |
嘉实中证芯片产业指数发起式A |
1.4358 |
1.33% |
| 2026-02-02 |
嘉实中证芯片产业指数发起式A |
1.4169 |
-5.25% |
| 2026-01-30 |
嘉实中证芯片产业指数发起式A |
1.4913 |
0.95% |
| 2026-01-29 |
嘉实中证芯片产业指数发起式A |
1.4773 |
-4.04% |
| 2026-01-28 |
嘉实中证芯片产业指数发起式A |
1.5370 |
1.42% |
| 2026-01-27 |
嘉实中证芯片产业指数发起式A |
1.5155 |
2.00% |
| 2026-01-26 |
嘉实中证芯片产业指数发起式A |
1.4858 |
-2.33% |
| 2026-01-23 |
嘉实中证芯片产业指数发起式A |
1.5213 |
0.09% |
| 2026-01-22 |
嘉实中证芯片产业指数发起式A |
1.5199 |
-0.67% |
| 2026-01-21 |
嘉实中证芯片产业指数发起式A |
1.5302 |
3.76% |
| 2026-01-20 |
嘉实中证芯片产业指数发起式A |
1.4748 |
-0.61% |
| 2026-01-19 |
嘉实中证芯片产业指数发起式A |
1.4839 |
-0.36% |
| 2026-01-16 |
嘉实中证芯片产业指数发起式A |
1.4892 |
3.40% |
| 2026-01-15 |
嘉实中证芯片产业指数发起式A |
1.4403 |
1.49% |
| 2026-01-14 |
嘉实中证芯片产业指数发起式A |
1.4191 |
1.61% |
| 2026-01-13 |
嘉实中证芯片产业指数发起式A |
1.3966 |
-3.39% |
| 2026-01-12 |
嘉实中证芯片产业指数发起式A |
1.4439 |
1.80% |
| 2026-01-09 |
嘉实中证芯片产业指数发起式A |
1.4184 |
0.45% |
| 2026-01-08 |
嘉实中证芯片产业指数发起式A |
1.4121 |
0.44% |
| 2026-01-07 |
嘉实中证芯片产业指数发起式A |
1.4059 |
1.80% |
| 2026-01-06 |
嘉实中证芯片产业指数发起式A |
1.3810 |
2.18% |
| 2026-01-05 |
嘉实中证芯片产业指数发起式A |
1.3515 |
4.41% |
