近一季嘉实中证芯片产业指数发起式C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C015337净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-15 |
嘉实中证芯片产业指数发起式C |
1.6257 |
1.73% |
| 2026-09-14 |
嘉实中证芯片产业指数发起式C |
1.5980 |
-1.81% |
| 2026-09-11 |
嘉实中证芯片产业指数发起式C |
1.6270 |
-1.30% |
| 2026-09-10 |
嘉实中证芯片产业指数发起式C |
1.6484 |
-0.47% |
| 2026-09-09 |
嘉实中证芯片产业指数发起式C |
1.6562 |
-0.61% |
| 2026-09-08 |
嘉实中证芯片产业指数发起式C |
1.6663 |
-1.32% |
| 2026-09-07 |
嘉实中证芯片产业指数发起式C |
1.6883 |
2.62% |
| 2026-09-04 |
嘉实中证芯片产业指数发起式C |
1.6452 |
-2.86% |
| 2026-09-03 |
嘉实中证芯片产业指数发起式C |
1.6923 |
-0.65% |
| 2026-09-02 |
嘉实中证芯片产业指数发起式C |
1.7033 |
-1.69% |
| 2026-09-01 |
嘉实中证芯片产业指数发起式C |
1.7326 |
-2.66% |
| 2026-08-31 |
嘉实中证芯片产业指数发起式C |
1.7787 |
1.54% |
| 2026-08-28 |
嘉实中证芯片产业指数发起式C |
1.7517 |
-2.08% |
| 2026-08-27 |
嘉实中证芯片产业指数发起式C |
1.7882 |
3.89% |
| 2026-08-26 |
嘉实中证芯片产业指数发起式C |
1.7213 |
1.22% |
| 2026-08-25 |
嘉实中证芯片产业指数发起式C |
1.7006 |
0.06% |
| 2026-08-24 |
嘉实中证芯片产业指数发起式C |
1.6995 |
-3.20% |
| 2026-08-21 |
嘉实中证芯片产业指数发起式C |
1.7556 |
0.36% |
| 2026-08-20 |
嘉实中证芯片产业指数发起式C |
1.7493 |
-0.73% |
| 2026-08-19 |
嘉实中证芯片产业指数发起式C |
1.7621 |
-7.89% |
| 2026-08-18 |
嘉实中证芯片产业指数发起式C |
1.9012 |
-0.04% |
| 2026-08-17 |
嘉实中证芯片产业指数发起式C |
1.9020 |
4.80% |
| 2026-08-14 |
嘉实中证芯片产业指数发起式C |
1.8148 |
0.52% |
| 2026-08-13 |
嘉实中证芯片产业指数发起式C |
1.8054 |
-1.60% |
| 2026-08-12 |
嘉实中证芯片产业指数发起式C |
1.8343 |
1.71% |
| 2026-08-11 |
嘉实中证芯片产业指数发起式C |
1.8034 |
-1.11% |
| 2026-08-10 |
嘉实中证芯片产业指数发起式C |
1.8237 |
-0.52% |
| 2026-08-07 |
嘉实中证芯片产业指数发起式C |
1.8333 |
3.09% |
| 2026-08-06 |
嘉实中证芯片产业指数发起式C |
1.7784 |
1.18% |
| 2026-08-05 |
嘉实中证芯片产业指数发起式C |
1.7576 |
5.96% |
| 2026-08-04 |
嘉实中证芯片产业指数发起式C |
1.6587 |
4.76% |
| 2026-08-03 |
嘉实中证芯片产业指数发起式C |
1.5834 |
-7.20% |
| 2026-07-31 |
嘉实中证芯片产业指数发起式C |
1.6974 |
2.80% |
| 2026-07-30 |
嘉实中证芯片产业指数发起式C |
1.6512 |
-5.52% |
| 2026-07-29 |
嘉实中证芯片产业指数发起式C |
1.7476 |
-2.03% |
| 2026-07-28 |
嘉实中证芯片产业指数发起式C |
1.7831 |
-6.70% |
| 2026-07-27 |
嘉实中证芯片产业指数发起式C |
1.9111 |
1.22% |
| 2026-07-24 |
嘉实中证芯片产业指数发起式C |
1.8881 |
0.92% |
| 2026-07-23 |
嘉实中证芯片产业指数发起式C |
1.8709 |
-4.56% |
| 2026-07-22 |
嘉实中证芯片产业指数发起式C |
1.9563 |
-1.24% |
| 2026-07-21 |
嘉实中证芯片产业指数发起式C |
1.9808 |
11.41% |
| 2026-07-20 |
嘉实中证芯片产业指数发起式C |
1.7780 |
-2.04% |
| 2026-07-17 |
嘉实中证芯片产业指数发起式C |
1.8151 |
-7.20% |
| 2026-07-16 |
嘉实中证芯片产业指数发起式C |
1.9559 |
-5.77% |
| 2026-07-15 |
嘉实中证芯片产业指数发起式C |
2.0688 |
-5.38% |
| 2026-07-14 |
嘉实中证芯片产业指数发起式C |
2.1800 |
1.08% |
| 2026-07-13 |
嘉实中证芯片产业指数发起式C |
2.1567 |
-4.21% |
| 2026-07-10 |
嘉实中证芯片产业指数发起式C |
2.2515 |
-6.41% |
| 2026-07-09 |
嘉实中证芯片产业指数发起式C |
2.3959 |
8.67% |
| 2026-07-08 |
嘉实中证芯片产业指数发起式C |
2.2048 |
0.15% |
| 2026-07-07 |
嘉实中证芯片产业指数发起式C |
2.2016 |
-0.44% |
| 2026-07-06 |
嘉实中证芯片产业指数发起式C |
2.2114 |
1.00% |
| 2026-07-03 |
嘉实中证芯片产业指数发起式C |
2.1895 |
-1.17% |
| 2026-07-02 |
嘉实中证芯片产业指数发起式C |
2.2152 |
-8.84% |
| 2026-07-01 |
嘉实中证芯片产业指数发起式C |
2.4111 |
-2.27% |
| 2026-06-30 |
嘉实中证芯片产业指数发起式C |
2.4670 |
2.89% |
| 2026-06-29 |
嘉实中证芯片产业指数发起式C |
2.3977 |
4.90% |
| 2026-06-26 |
嘉实中证芯片产业指数发起式C |
2.2856 |
-0.78% |
| 2026-06-25 |
嘉实中证芯片产业指数发起式C |
2.3035 |
4.88% |
| 2026-06-24 |
嘉实中证芯片产业指数发起式C |
2.1963 |
5.53% |
| 2026-06-23 |
嘉实中证芯片产业指数发起式C |
2.0813 |
-1.72% |
| 2026-06-22 |
嘉实中证芯片产业指数发起式C |
2.1178 |
2.95% |
| 2026-06-18 |
嘉实中证芯片产业指数发起式C |
2.0571 |
3.97% |
| 2026-06-17 |
嘉实中证芯片产业指数发起式C |
1.9786 |
5.73% |
