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 |
| 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% |
