近一年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 |
| 2024-05-10 |
嘉实中证芯片产业指数发起式C |
0.6670 |
-1.98% |
| 2024-05-09 |
嘉实中证芯片产业指数发起式C |
0.6805 |
2.27% |
| 2024-05-08 |
嘉实中证芯片产业指数发起式C |
0.6654 |
-1.31% |
| 2024-05-07 |
嘉实中证芯片产业指数发起式C |
0.6742 |
-0.66% |
| 2024-05-06 |
嘉实中证芯片产业指数发起式C |
0.6787 |
0.88% |
| 2024-04-30 |
嘉实中证芯片产业指数发起式C |
0.6728 |
-1.19% |
| 2024-04-29 |
嘉实中证芯片产业指数发起式C |
0.6809 |
3.45% |
| 2024-04-26 |
嘉实中证芯片产业指数发起式C |
0.6582 |
2.60% |
| 2024-04-25 |
嘉实中证芯片产业指数发起式C |
0.6415 |
0.09% |
| 2024-04-24 |
嘉实中证芯片产业指数发起式C |
0.6409 |
1.84% |
| 2024-04-23 |
嘉实中证芯片产业指数发起式C |
0.6293 |
-0.51% |
| 2024-04-22 |
嘉实中证芯片产业指数发起式C |
0.6325 |
0.14% |
| 2024-04-18 |
嘉实中证芯片产业指数发起式C |
0.6497 |
-1.01% |
| 2024-04-17 |
嘉实中证芯片产业指数发起式C |
0.6563 |
3.63% |
| 2024-04-16 |
嘉实中证芯片产业指数发起式C |
0.6333 |
-2.79% |
| 2024-04-15 |
嘉实中证芯片产业指数发起式C |
0.6515 |
1.54% |
| 2024-04-12 |
嘉实中证芯片产业指数发起式C |
0.6416 |
0.52% |
| 2024-04-11 |
嘉实中证芯片产业指数发起式C |
0.6383 |
0.13% |
| 2024-04-10 |
嘉实中证芯片产业指数发起式C |
0.6375 |
-2.69% |
| 2024-04-09 |
嘉实中证芯片产业指数发起式C |
0.6551 |
0.91% |
| 2024-04-08 |
嘉实中证芯片产业指数发起式C |
0.6492 |
-2.36% |
| 2024-04-03 |
嘉实中证芯片产业指数发起式C |
0.6649 |
-0.91% |
| 2024-04-02 |
嘉实中证芯片产业指数发起式C |
0.6710 |
-1.60% |
| 2024-04-01 |
嘉实中证芯片产业指数发起式C |
0.6819 |
1.19% |
| 2024-03-29 |
嘉实中证芯片产业指数发起式C |
0.6739 |
0.09% |
| 2024-03-28 |
嘉实中证芯片产业指数发起式C |
0.6733 |
1.45% |
| 2024-03-27 |
嘉实中证芯片产业指数发起式C |
0.6637 |
-2.90% |
| 2024-03-26 |
嘉实中证芯片产业指数发起式C |
0.6835 |
-1.37% |
| 2024-03-25 |
嘉实中证芯片产业指数发起式C |
0.6930 |
-2.44% |
| 2024-03-22 |
嘉实中证芯片产业指数发起式C |
0.7103 |
-0.84% |
| 2024-03-21 |
嘉实中证芯片产业指数发起式C |
0.7163 |
-0.08% |
| 2024-03-20 |
嘉实中证芯片产业指数发起式C |
0.7169 |
-0.06% |
| 2024-03-19 |
嘉实中证芯片产业指数发起式C |
0.7173 |
-1.16% |
| 2024-03-18 |
嘉实中证芯片产业指数发起式C |
0.7257 |
2.62% |
| 2024-03-15 |
嘉实中证芯片产业指数发起式C |
0.7072 |
0.11% |
| 2024-03-14 |
嘉实中证芯片产业指数发起式C |
0.7064 |
-1.53% |
| 2024-03-13 |
嘉实中证芯片产业指数发起式C |
0.7174 |
-0.25% |
| 2024-03-12 |
嘉实中证芯片产业指数发起式C |
0.7192 |
0.38% |
| 2024-03-11 |
嘉实中证芯片产业指数发起式C |
0.7165 |
1.03% |
| 2024-03-08 |
嘉实中证芯片产业指数发起式C |
0.7092 |
2.26% |
| 2024-03-07 |
嘉实中证芯片产业指数发起式C |
0.6935 |
-2.05% |
| 2024-03-06 |
嘉实中证芯片产业指数发起式C |
0.7080 |
-1.37% |
| 2024-03-05 |
嘉实中证芯片产业指数发起式C |
0.7178 |
-0.36% |
| 2024-03-04 |
嘉实中证芯片产业指数发起式C |
0.7204 |
0.50% |
| 2024-03-01 |
嘉实中证芯片产业指数发起式C |
0.7168 |
1.86% |
| 2024-02-29 |
嘉实中证芯片产业指数发起式C |
0.7037 |
6.23% |
| 2024-02-28 |
嘉实中证芯片产业指数发起式C |
0.6624 |
-4.43% |
| 2024-02-27 |
嘉实中证芯片产业指数发起式C |
0.6931 |
4.46% |
| 2024-02-26 |
嘉实中证芯片产业指数发起式C |
0.6635 |
0.55% |
| 2024-02-23 |
嘉实中证芯片产业指数发起式C |
0.6599 |
0.35% |
| 2024-02-22 |
嘉实中证芯片产业指数发起式C |
0.6576 |
1.58% |
| 2024-02-21 |
嘉实中证芯片产业指数发起式C |
0.6474 |
0.31% |
| 2024-02-20 |
嘉实中证芯片产业指数发起式C |
0.6454 |
-0.66% |
| 2024-02-19 |
嘉实中证芯片产业指数发起式C |
0.6497 |
1.93% |
| 2024-02-08 |
嘉实中证芯片产业指数发起式C |
0.6374 |
3.12% |
| 2024-02-07 |
嘉实中证芯片产业指数发起式C |
0.6181 |
2.30% |
| 2024-02-06 |
嘉实中证芯片产业指数发起式C |
0.6042 |
6.79% |
| 2024-02-05 |
嘉实中证芯片产业指数发起式C |
0.5658 |
-1.27% |
| 2024-02-02 |
嘉实中证芯片产业指数发起式C |
0.5731 |
-3.57% |
| 2024-02-01 |
嘉实中证芯片产业指数发起式C |
0.5943 |
1.00% |
| 2024-01-31 |
嘉实中证芯片产业指数发起式C |
0.5884 |
-2.31% |
| 2024-01-30 |
嘉实中证芯片产业指数发起式C |
0.6023 |
-4.05% |
| 2024-01-29 |
嘉实中证芯片产业指数发起式C |
0.6277 |
-2.33% |
| 2024-01-26 |
嘉实中证芯片产业指数发起式C |
0.6427 |
-3.30% |
| 2024-01-25 |
嘉实中证芯片产业指数发起式C |
0.6646 |
2.20% |
| 2024-01-24 |
嘉实中证芯片产业指数发起式C |
0.6503 |
-0.52% |
| 2024-01-23 |
嘉实中证芯片产业指数发起式C |
0.6537 |
0.63% |
| 2024-01-22 |
嘉实中证芯片产业指数发起式C |
0.6496 |
-3.30% |
| 2024-01-19 |
嘉实中证芯片产业指数发起式C |
0.6718 |
-0.30% |
| 2024-01-18 |
嘉实中证芯片产业指数发起式C |
0.6738 |
1.78% |
| 2024-01-17 |
嘉实中证芯片产业指数发起式C |
0.6620 |
-2.43% |
| 2024-01-16 |
嘉实中证芯片产业指数发起式C |
0.6785 |
0.12% |
| 2024-01-15 |
嘉实中证芯片产业指数发起式C |
0.6777 |
0.27% |
| 2024-01-12 |
嘉实中证芯片产业指数发起式C |
0.6759 |
-1.74% |
| 2024-01-11 |
嘉实中证芯片产业指数发起式C |
0.6879 |
1.34% |
| 2024-01-10 |
嘉实中证芯片产业指数发起式C |
0.6788 |
-1.02% |
| 2024-01-09 |
嘉实中证芯片产业指数发起式C |
0.6858 |
-0.25% |
| 2024-01-08 |
嘉实中证芯片产业指数发起式C |
0.6875 |
-3.13% |
| 2024-01-05 |
嘉实中证芯片产业指数发起式C |
0.7097 |
-1.50% |
| 2024-01-04 |
嘉实中证芯片产业指数发起式C |
0.7205 |
-1.34% |
| 2024-01-03 |
嘉实中证芯片产业指数发起式C |
0.7303 |
-1.80% |
| 2024-01-02 |
嘉实中证芯片产业指数发起式C |
0.7437 |
-1.69% |
| 2023-12-29 |
嘉实中证芯片产业指数发起式C |
0.7565 |
0.44% |
| 2023-12-28 |
嘉实中证芯片产业指数发起式C |
0.7532 |
1.88% |
| 2023-12-27 |
嘉实中证芯片产业指数发起式C |
0.7393 |
1.39% |
| 2023-12-26 |
嘉实中证芯片产业指数发起式C |
0.7292 |
-2.09% |
| 2023-12-25 |
嘉实中证芯片产业指数发起式C |
0.7448 |
-0.85% |
| 2023-12-22 |
嘉实中证芯片产业指数发起式C |
0.7512 |
-1.18% |
| 2023-12-21 |
嘉实中证芯片产业指数发起式C |
0.7602 |
0.85% |
| 2023-12-20 |
嘉实中证芯片产业指数发起式C |
0.7538 |
-1.21% |
| 2023-12-19 |
嘉实中证芯片产业指数发起式C |
0.7630 |
1.14% |
| 2023-12-18 |
嘉实中证芯片产业指数发起式C |
0.7544 |
-1.27% |
| 2023-12-15 |
嘉实中证芯片产业指数发起式C |
0.7641 |
-0.84% |
| 2023-12-14 |
嘉实中证芯片产业指数发起式C |
0.7706 |
-0.30% |
| 2023-12-13 |
嘉实中证芯片产业指数发起式C |
0.7729 |
-1.00% |
| 2023-12-12 |
嘉实中证芯片产业指数发起式C |
0.7807 |
-0.20% |
| 2023-12-11 |
嘉实中证芯片产业指数发起式C |
0.7823 |
1.35% |
| 2023-12-08 |
嘉实中证芯片产业指数发起式C |
0.7719 |
1.87% |
| 2023-12-07 |
嘉实中证芯片产业指数发起式C |
0.7577 |
-1.12% |
| 2023-12-06 |
嘉实中证芯片产业指数发起式C |
0.7663 |
-0.16% |
| 2023-12-05 |
嘉实中证芯片产业指数发起式C |
0.7675 |
-2.59% |
| 2023-12-04 |
嘉实中证芯片产业指数发起式C |
0.7879 |
-1.10% |
| 2023-12-01 |
嘉实中证芯片产业指数发起式C |
0.7967 |
0.30% |
| 2023-11-30 |
嘉实中证芯片产业指数发起式C |
0.7943 |
-0.16% |
| 2023-11-29 |
嘉实中证芯片产业指数发起式C |
0.7956 |
-0.01% |
| 2023-11-28 |
嘉实中证芯片产业指数发起式C |
0.7957 |
-0.11% |
| 2023-11-27 |
嘉实中证芯片产业指数发起式C |
0.7966 |
1.28% |
| 2023-11-24 |
嘉实中证芯片产业指数发起式C |
0.7865 |
-1.38% |
| 2023-11-23 |
嘉实中证芯片产业指数发起式C |
0.7975 |
0.87% |
| 2023-11-22 |
嘉实中证芯片产业指数发起式C |
0.7906 |
-1.42% |
| 2023-11-20 |
嘉实中证芯片产业指数发起式C |
0.8111 |
-0.56% |
| 2023-11-17 |
嘉实中证芯片产业指数发起式C |
0.8157 |
0.44% |
| 2023-11-16 |
嘉实中证芯片产业指数发起式C |
0.8121 |
-1.69% |
| 2023-11-15 |
嘉实中证芯片产业指数发起式C |
0.8261 |
-0.35% |
| 2023-11-14 |
嘉实中证芯片产业指数发起式C |
0.8290 |
0.94% |
| 2023-11-13 |
嘉实中证芯片产业指数发起式C |
0.8213 |
0.11% |
| 2023-11-10 |
嘉实中证芯片产业指数发起式C |
0.8204 |
-0.40% |
| 2023-11-09 |
嘉实中证芯片产业指数发起式C |
0.8237 |
-1.24% |
| 2023-11-08 |
嘉实中证芯片产业指数发起式C |
0.8340 |
0.31% |
| 2023-11-07 |
嘉实中证芯片产业指数发起式C |
0.8314 |
0.36% |
| 2023-11-06 |
嘉实中证芯片产业指数发起式C |
0.8284 |
1.96% |
| 2023-11-03 |
嘉实中证芯片产业指数发起式C |
0.8125 |
2.37% |
| 2023-11-02 |
嘉实中证芯片产业指数发起式C |
0.7937 |
-1.31% |
| 2023-11-01 |
嘉实中证芯片产业指数发起式C |
0.8042 |
-0.75% |
| 2023-10-31 |
嘉实中证芯片产业指数发起式C |
0.8103 |
-0.05% |
| 2023-10-30 |
嘉实中证芯片产业指数发起式C |
0.8107 |
4.06% |
| 2023-10-27 |
嘉实中证芯片产业指数发起式C |
0.7791 |
2.22% |
| 2023-10-26 |
嘉实中证芯片产业指数发起式C |
0.7622 |
-0.16% |
| 2023-10-25 |
嘉实中证芯片产业指数发起式C |
0.7634 |
0.22% |
| 2023-10-24 |
嘉实中证芯片产业指数发起式C |
0.7617 |
1.82% |
| 2023-10-23 |
嘉实中证芯片产业指数发起式C |
0.7481 |
-2.20% |
| 2023-10-20 |
嘉实中证芯片产业指数发起式C |
0.7649 |
-1.86% |
| 2023-10-19 |
嘉实中证芯片产业指数发起式C |
0.7794 |
0.72% |
| 2023-10-18 |
嘉实中证芯片产业指数发起式C |
0.7738 |
-1.21% |
| 2023-10-17 |
嘉实中证芯片产业指数发起式C |
0.7833 |
0.98% |
| 2023-10-16 |
嘉实中证芯片产业指数发起式C |
0.7757 |
-2.78% |
| 2023-10-13 |
嘉实中证芯片产业指数发起式C |
0.7979 |
-0.16% |
| 2023-10-12 |
嘉实中证芯片产业指数发起式C |
0.7992 |
0.68% |
| 2023-10-11 |
嘉实中证芯片产业指数发起式C |
0.7938 |
1.35% |
| 2023-10-10 |
嘉实中证芯片产业指数发起式C |
0.7832 |
0.98% |
| 2023-10-09 |
嘉实中证芯片产业指数发起式C |
0.7756 |
0.64% |
| 2023-09-28 |
嘉实中证芯片产业指数发起式C |
0.7707 |
1.16% |
| 2023-09-27 |
嘉实中证芯片产业指数发起式C |
0.7619 |
0.12% |
| 2023-09-26 |
嘉实中证芯片产业指数发起式C |
0.7610 |
-1.05% |
| 2023-09-25 |
嘉实中证芯片产业指数发起式C |
0.7691 |
-0.94% |
| 2023-09-22 |
嘉实中证芯片产业指数发起式C |
0.7764 |
2.13% |
| 2023-09-21 |
嘉实中证芯片产业指数发起式C |
0.7602 |
-0.30% |
| 2023-09-20 |
嘉实中证芯片产业指数发起式C |
0.7625 |
-1.35% |
| 2023-09-19 |
嘉实中证芯片产业指数发起式C |
0.7729 |
-0.48% |
| 2023-09-18 |
嘉实中证芯片产业指数发起式C |
0.7766 |
-1.53% |
| 2023-09-15 |
嘉实中证芯片产业指数发起式C |
0.7887 |
1.41% |
| 2023-09-14 |
嘉实中证芯片产业指数发起式C |
0.7777 |
-1.43% |
| 2023-09-13 |
嘉实中证芯片产业指数发起式C |
0.7890 |
-0.94% |
| 2023-09-12 |
嘉实中证芯片产业指数发起式C |
0.7965 |
-0.86% |
| 2023-09-11 |
嘉实中证芯片产业指数发起式C |
0.8034 |
0.01% |
| 2023-09-08 |
嘉实中证芯片产业指数发起式C |
0.8033 |
0.73% |
| 2023-09-07 |
嘉实中证芯片产业指数发起式C |
0.7975 |
-3.67% |
| 2023-09-06 |
嘉实中证芯片产业指数发起式C |
0.8279 |
2.18% |
| 2023-09-05 |
嘉实中证芯片产业指数发起式C |
0.8102 |
-0.25% |
| 2023-09-04 |
嘉实中证芯片产业指数发起式C |
0.8122 |
1.25% |
| 2023-09-01 |
嘉实中证芯片产业指数发起式C |
0.8022 |
-0.66% |
| 2023-08-31 |
嘉实中证芯片产业指数发起式C |
0.8075 |
0.84% |
| 2023-08-30 |
嘉实中证芯片产业指数发起式C |
0.8008 |
2.46% |
| 2023-08-29 |
嘉实中证芯片产业指数发起式C |
0.7816 |
3.74% |
| 2023-08-28 |
嘉实中证芯片产业指数发起式C |
0.7534 |
0.71% |
| 2023-08-25 |
嘉实中证芯片产业指数发起式C |
0.7481 |
-2.15% |
| 2023-08-24 |
嘉实中证芯片产业指数发起式C |
0.7645 |
1.59% |
| 2023-08-23 |
嘉实中证芯片产业指数发起式C |
0.7525 |
-2.23% |
| 2023-08-22 |
嘉实中证芯片产业指数发起式C |
0.7697 |
1.26% |
| 2023-08-21 |
嘉实中证芯片产业指数发起式C |
0.7601 |
-1.25% |
| 2023-08-18 |
嘉实中证芯片产业指数发起式C |
0.7697 |
-1.10% |
| 2023-08-17 |
嘉实中证芯片产业指数发起式C |
0.7783 |
0.63% |
| 2023-08-16 |
嘉实中证芯片产业指数发起式C |
0.7734 |
-2.03% |
| 2023-08-15 |
嘉实中证芯片产业指数发起式C |
0.7894 |
-2.25% |
| 2023-08-14 |
嘉实中证芯片产业指数发起式C |
0.8076 |
-0.79% |
| 2023-08-11 |
嘉实中证芯片产业指数发起式C |
0.8140 |
-2.14% |
| 2023-08-10 |
嘉实中证芯片产业指数发起式C |
0.8318 |
0.31% |
| 2023-08-09 |
嘉实中证芯片产业指数发起式C |
0.8292 |
-0.97% |
| 2023-08-08 |
嘉实中证芯片产业指数发起式C |
0.8373 |
-0.36% |
| 2023-08-07 |
嘉实中证芯片产业指数发起式C |
0.8403 |
-0.56% |
| 2023-08-04 |
嘉实中证芯片产业指数发起式C |
0.8450 |
-0.53% |
| 2023-08-03 |
嘉实中证芯片产业指数发起式C |
0.8495 |
0.14% |
| 2023-08-02 |
嘉实中证芯片产业指数发起式C |
0.8483 |
0.32% |
| 2023-08-01 |
嘉实中证芯片产业指数发起式C |
0.8456 |
0.27% |
| 2023-07-31 |
嘉实中证芯片产业指数发起式C |
0.8433 |
1.15% |
| 2023-07-28 |
嘉实中证芯片产业指数发起式C |
0.8337 |
0.59% |
| 2023-07-27 |
嘉实中证芯片产业指数发起式C |
0.8288 |
-1.46% |
| 2023-07-26 |
嘉实中证芯片产业指数发起式C |
0.8411 |
-0.07% |
| 2023-07-25 |
嘉实中证芯片产业指数发起式C |
0.8417 |
1.45% |
| 2023-07-24 |
嘉实中证芯片产业指数发起式C |
0.8297 |
-0.56% |
| 2023-07-21 |
嘉实中证芯片产业指数发起式C |
0.8344 |
-0.57% |
| 2023-07-20 |
嘉实中证芯片产业指数发起式C |
0.8392 |
-1.65% |
| 2023-07-19 |
嘉实中证芯片产业指数发起式C |
0.8533 |
-1.04% |
| 2023-07-18 |
嘉实中证芯片产业指数发起式C |
0.8623 |
-0.14% |
| 2023-07-17 |
嘉实中证芯片产业指数发起式C |
0.8635 |
-0.82% |
| 2023-07-14 |
嘉实中证芯片产业指数发起式C |
0.8706 |
0.14% |
| 2023-07-13 |
嘉实中证芯片产业指数发起式C |
0.8694 |
2.01% |
| 2023-07-12 |
嘉实中证芯片产业指数发起式C |
0.8523 |
-2.71% |
| 2023-07-11 |
嘉实中证芯片产业指数发起式C |
0.8760 |
2.60% |
| 2023-07-10 |
嘉实中证芯片产业指数发起式C |
0.8538 |
0.28% |
| 2023-07-07 |
嘉实中证芯片产业指数发起式C |
0.8514 |
-1.66% |
| 2023-07-06 |
嘉实中证芯片产业指数发起式C |
0.8658 |
0.07% |
| 2023-07-05 |
嘉实中证芯片产业指数发起式C |
0.8652 |
-1.03% |
| 2023-07-04 |
嘉实中证芯片产业指数发起式C |
0.8742 |
1.84% |
| 2023-07-03 |
嘉实中证芯片产业指数发起式C |
0.8584 |
0.44% |
| 2023-06-30 |
嘉实中证芯片产业指数发起式C |
0.8546 |
0.84% |
| 2023-06-29 |
嘉实中证芯片产业指数发起式C |
0.8475 |
-0.43% |
| 2023-06-28 |
嘉实中证芯片产业指数发起式C |
0.8512 |
-0.09% |
| 2023-06-27 |
嘉实中证芯片产业指数发起式C |
0.8520 |
-0.25% |
| 2023-06-26 |
嘉实中证芯片产业指数发起式C |
0.8541 |
-1.26% |
| 2023-06-21 |
嘉实中证芯片产业指数发起式C |
0.8650 |
-3.91% |
| 2023-06-20 |
嘉实中证芯片产业指数发起式C |
0.9002 |
-0.32% |
| 2023-06-19 |
嘉实中证芯片产业指数发起式C |
0.9031 |
0.42% |
| 2023-06-16 |
嘉实中证芯片产业指数发起式C |
0.8993 |
0.93% |
| 2023-06-15 |
嘉实中证芯片产业指数发起式C |
0.8910 |
-0.74% |
| 2023-06-14 |
嘉实中证芯片产业指数发起式C |
0.8976 |
-0.07% |
| 2023-06-13 |
嘉实中证芯片产业指数发起式C |
0.8982 |
2.79% |
| 2023-06-12 |
嘉实中证芯片产业指数发起式C |
0.8738 |
0.00% |
| 2023-06-09 |
嘉实中证芯片产业指数发起式C |
0.8738 |
1.43% |
| 2023-06-08 |
嘉实中证芯片产业指数发起式C |
0.8615 |
-1.85% |
| 2023-06-07 |
嘉实中证芯片产业指数发起式C |
0.8777 |
0.34% |
| 2023-06-06 |
嘉实中证芯片产业指数发起式C |
0.8747 |
-2.72% |
| 2023-06-05 |
嘉实中证芯片产业指数发起式C |
0.8992 |
0.07% |
| 2023-06-02 |
嘉实中证芯片产业指数发起式C |
0.8986 |
-0.16% |
| 2023-06-01 |
嘉实中证芯片产业指数发起式C |
0.9000 |
-0.67% |
| 2023-05-31 |
嘉实中证芯片产业指数发起式C |
0.9061 |
1.12% |
| 2023-05-30 |
嘉实中证芯片产业指数发起式C |
0.8961 |
0.45% |
| 2023-05-29 |
嘉实中证芯片产业指数发起式C |
0.8921 |
0.61% |
| 2023-05-26 |
嘉实中证芯片产业指数发起式C |
0.8867 |
1.64% |
| 2023-05-25 |
嘉实中证芯片产业指数发起式C |
0.8724 |
1.05% |
| 2023-05-24 |
嘉实中证芯片产业指数发起式C |
0.8633 |
0.23% |
| 2023-05-23 |
嘉实中证芯片产业指数发起式C |
0.8613 |
-2.10% |
| 2023-05-22 |
嘉实中证芯片产业指数发起式C |
0.8798 |
-0.93% |
| 2023-05-19 |
嘉实中证芯片产业指数发起式C |
0.8881 |
1.82% |
| 2023-05-18 |
嘉实中证芯片产业指数发起式C |
0.8722 |
0.33% |
| 2023-05-17 |
嘉实中证芯片产业指数发起式C |
0.8693 |
0.93% |
| 2023-05-16 |
嘉实中证芯片产业指数发起式C |
0.8613 |
1.01% |
| 2023-05-15 |
嘉实中证芯片产业指数发起式C |
0.8527 |
0.78% |
