近半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 |
| 2025-12-29 |
嘉实中证芯片产业指数发起式A |
1.2996 |
0.08% |
| 2025-12-26 |
嘉实中证芯片产业指数发起式A |
1.2985 |
-0.41% |
| 2025-12-25 |
嘉实中证芯片产业指数发起式A |
1.3038 |
0.05% |
| 2025-12-24 |
嘉实中证芯片产业指数发起式A |
1.3032 |
1.32% |
| 2025-12-23 |
嘉实中证芯片产业指数发起式A |
1.2862 |
0.91% |
| 2025-12-22 |
嘉实中证芯片产业指数发起式A |
1.2746 |
2.86% |
| 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% |
| 2025-09-19 |
嘉实中证芯片产业指数发起式A |
1.2563 |
-1.51% |
| 2025-09-18 |
嘉实中证芯片产业指数发起式A |
1.2755 |
1.66% |
| 2025-09-17 |
嘉实中证芯片产业指数发起式A |
1.2547 |
1.10% |
| 2025-09-16 |
嘉实中证芯片产业指数发起式A |
1.2410 |
1.03% |
| 2025-09-15 |
嘉实中证芯片产业指数发起式A |
1.2283 |
0.51% |
| 2025-09-12 |
嘉实中证芯片产业指数发起式A |
1.2221 |
2.06% |
| 2025-09-11 |
嘉实中证芯片产业指数发起式A |
1.1974 |
5.77% |
| 2025-09-10 |
嘉实中证芯片产业指数发起式A |
1.1321 |
1.46% |
| 2025-09-09 |
嘉实中证芯片产业指数发起式A |
1.1158 |
-2.37% |
| 2025-09-08 |
嘉实中证芯片产业指数发起式A |
1.1429 |
0.51% |
| 2025-09-05 |
嘉实中证芯片产业指数发起式A |
1.1371 |
3.63% |
| 2025-09-04 |
嘉实中证芯片产业指数发起式A |
1.0973 |
-7.54% |
| 2025-09-03 |
嘉实中证芯片产业指数发起式A |
1.1868 |
-1.78% |
| 2025-09-02 |
嘉实中证芯片产业指数发起式A |
1.2083 |
-2.76% |
| 2025-09-01 |
嘉实中证芯片产业指数发起式A |
1.2426 |
1.36% |
| 2025-08-29 |
嘉实中证芯片产业指数发起式A |
1.2259 |
-2.55% |
| 2025-08-28 |
嘉实中证芯片产业指数发起式A |
1.2580 |
6.78% |
| 2025-08-27 |
嘉实中证芯片产业指数发起式A |
1.1781 |
0.28% |
| 2025-08-26 |
嘉实中证芯片产业指数发起式A |
1.1748 |
-0.89% |
| 2025-08-25 |
嘉实中证芯片产业指数发起式A |
1.1853 |
2.57% |
| 2025-08-22 |
嘉实中证芯片产业指数发起式A |
1.1556 |
8.40% |
| 2025-08-21 |
嘉实中证芯片产业指数发起式A |
1.0661 |
0.03% |
| 2025-08-20 |
嘉实中证芯片产业指数发起式A |
1.0658 |
3.88% |
| 2025-08-19 |
嘉实中证芯片产业指数发起式A |
1.0260 |
-1.20% |
| 2025-08-18 |
嘉实中证芯片产业指数发起式A |
1.0385 |
1.94% |
| 2025-08-15 |
嘉实中证芯片产业指数发起式A |
1.0187 |
1.43% |
| 2025-08-14 |
嘉实中证芯片产业指数发起式A |
1.0043 |
1.03% |
| 2025-08-13 |
嘉实中证芯片产业指数发起式A |
0.9941 |
0.86% |
| 2025-08-12 |
嘉实中证芯片产业指数发起式A |
0.9856 |
2.57% |
| 2025-08-11 |
嘉实中证芯片产业指数发起式A |
0.9609 |
0.52% |
| 2025-08-08 |
嘉实中证芯片产业指数发起式A |
0.9559 |
-1.82% |
| 2025-08-07 |
嘉实中证芯片产业指数发起式A |
0.9736 |
0.25% |
| 2025-08-06 |
嘉实中证芯片产业指数发起式A |
0.9712 |
0.68% |
| 2025-08-05 |
嘉实中证芯片产业指数发起式A |
0.9646 |
0.28% |
| 2025-08-04 |
嘉实中证芯片产业指数发起式A |
0.9619 |
1.09% |
| 2025-08-01 |
嘉实中证芯片产业指数发起式A |
0.9515 |
-1.11% |
| 2025-07-31 |
嘉实中证芯片产业指数发起式A |
0.9622 |
-1.36% |
| 2025-07-30 |
嘉实中证芯片产业指数发起式A |
0.9755 |
-0.94% |
| 2025-07-29 |
嘉实中证芯片产业指数发起式A |
0.9848 |
1.38% |
| 2025-07-28 |
嘉实中证芯片产业指数发起式A |
0.9714 |
-0.20% |
| 2025-07-25 |
嘉实中证芯片产业指数发起式A |
0.9733 |
2.26% |
| 2025-07-24 |
嘉实中证芯片产业指数发起式A |
0.9518 |
1.27% |
| 2025-07-23 |
嘉实中证芯片产业指数发起式A |
0.9399 |
0.74% |
| 2025-07-22 |
嘉实中证芯片产业指数发起式A |
0.9330 |
0.11% |
| 2025-07-21 |
嘉实中证芯片产业指数发起式A |
0.9320 |
0.01% |
| 2025-07-18 |
嘉实中证芯片产业指数发起式A |
0.9319 |
0.30% |
| 2025-07-17 |
嘉实中证芯片产业指数发起式A |
0.9291 |
0.66% |
| 2025-07-16 |
嘉实中证芯片产业指数发起式A |
0.9230 |
0.22% |
| 2025-07-15 |
嘉实中证芯片产业指数发起式A |
0.9210 |
-0.08% |
| 2025-07-14 |
嘉实中证芯片产业指数发起式A |
0.9217 |
-0.59% |
| 2025-07-11 |
嘉实中证芯片产业指数发起式A |
0.9272 |
1.48% |
| 2025-07-10 |
嘉实中证芯片产业指数发起式A |
0.9137 |
-0.34% |
| 2025-07-09 |
嘉实中证芯片产业指数发起式A |
0.9168 |
-1.11% |
| 2025-07-08 |
嘉实中证芯片产业指数发起式A |
0.9271 |
1.23% |
| 2025-07-07 |
嘉实中证芯片产业指数发起式A |
0.9158 |
-0.33% |
| 2025-07-04 |
嘉实中证芯片产业指数发起式A |
0.9188 |
-0.14% |
| 2025-07-03 |
嘉实中证芯片产业指数发起式A |
0.9201 |
0.17% |
| 2025-07-02 |
嘉实中证芯片产业指数发起式A |
0.9185 |
-1.91% |
| 2025-07-01 |
嘉实中证芯片产业指数发起式A |
0.9364 |
-0.54% |
| 2025-06-30 |
嘉实中证芯片产业指数发起式A |
0.9415 |
1.41% |
