近一季大成中证芯片产业指数发起式A基金净值查询
查询指定日期范围大成中证芯片产业指数发起式A020853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 |
大成中证芯片产业指数发起式A |
2.5936 |
1.75% |
| 2026-09-14 |
大成中证芯片产业指数发起式A |
2.5491 |
-1.82% |
| 2026-09-11 |
大成中证芯片产业指数发起式A |
2.5956 |
-1.34% |
| 2026-09-10 |
大成中证芯片产业指数发起式A |
2.6309 |
-0.47% |
| 2026-09-09 |
大成中证芯片产业指数发起式A |
2.6432 |
-0.60% |
| 2026-09-08 |
大成中证芯片产业指数发起式A |
2.6592 |
-1.31% |
| 2026-09-07 |
大成中证芯片产业指数发起式A |
2.6940 |
2.63% |
| 2026-09-04 |
大成中证芯片产业指数发起式A |
2.6249 |
-2.85% |
| 2026-09-03 |
大成中证芯片产业指数发起式A |
2.6997 |
-0.64% |
| 2026-09-02 |
大成中证芯片产业指数发起式A |
2.7170 |
-1.68% |
| 2026-09-01 |
大成中证芯片产业指数发起式A |
2.7635 |
-2.61% |
| 2026-08-31 |
大成中证芯片产业指数发起式A |
2.8355 |
1.54% |
| 2026-08-28 |
大成中证芯片产业指数发起式A |
2.7924 |
-2.06% |
| 2026-08-27 |
大成中证芯片产业指数发起式A |
2.8499 |
3.87% |
| 2026-08-26 |
大成中证芯片产业指数发起式A |
2.7437 |
1.21% |
| 2026-08-25 |
大成中证芯片产业指数发起式A |
2.7109 |
0.10% |
| 2026-08-24 |
大成中证芯片产业指数发起式A |
2.7083 |
-3.19% |
| 2026-08-21 |
大成中证芯片产业指数发起式A |
2.7974 |
0.36% |
| 2026-08-20 |
大成中证芯片产业指数发起式A |
2.7875 |
-0.71% |
| 2026-08-19 |
大成中证芯片产业指数发起式A |
2.8073 |
-7.83% |
| 2026-08-18 |
大成中证芯片产业指数发起式A |
3.0272 |
-0.05% |
| 2026-08-17 |
大成中证芯片产业指数发起式A |
3.0288 |
4.82% |
| 2026-08-14 |
大成中证芯片产业指数发起式A |
2.8894 |
0.54% |
| 2026-08-13 |
大成中证芯片产业指数发起式A |
2.8738 |
-1.60% |
| 2026-08-12 |
大成中证芯片产业指数发起式A |
2.9198 |
1.73% |
| 2026-08-11 |
大成中证芯片产业指数发起式A |
2.8701 |
-1.21% |
| 2026-08-10 |
大成中证芯片产业指数发起式A |
2.9053 |
-0.53% |
| 2026-08-07 |
大成中证芯片产业指数发起式A |
2.9207 |
3.06% |
| 2026-08-06 |
大成中证芯片产业指数发起式A |
2.8339 |
1.15% |
| 2026-08-05 |
大成中证芯片产业指数发起式A |
2.8018 |
5.90% |
| 2026-08-04 |
大成中证芯片产业指数发起式A |
2.6456 |
4.70% |
| 2026-08-03 |
大成中证芯片产业指数发起式A |
2.5268 |
-7.30% |
| 2026-07-31 |
大成中证芯片产业指数发起式A |
2.7113 |
2.79% |
| 2026-07-30 |
大成中证芯片产业指数发起式A |
2.6376 |
-5.46% |
| 2026-07-29 |
大成中证芯片产业指数发起式A |
2.7898 |
-1.93% |
| 2026-07-28 |
大成中证芯片产业指数发起式A |
2.8437 |
-6.67% |
| 2026-07-27 |
大成中证芯片产业指数发起式A |
3.0469 |
1.24% |
| 2026-07-24 |
大成中证芯片产业指数发起式A |
3.0095 |
0.92% |
| 2026-07-23 |
大成中证芯片产业指数发起式A |
2.9822 |
-4.55% |
| 2026-07-22 |
大成中证芯片产业指数发起式A |
3.1180 |
-1.23% |
| 2026-07-21 |
大成中证芯片产业指数发起式A |
3.1569 |
11.35% |
| 2026-07-20 |
大成中证芯片产业指数发起式A |
2.8352 |
-2.06% |
| 2026-07-17 |
大成中证芯片产业指数发起式A |
2.8949 |
-7.54% |
| 2026-07-16 |
大成中证芯片产业指数发起式A |
3.1310 |
-5.85% |
| 2026-07-15 |
大成中证芯片产业指数发起式A |
3.3142 |
-5.36% |
| 2026-07-14 |
大成中证芯片产业指数发起式A |
3.4918 |
1.09% |
| 2026-07-13 |
大成中证芯片产业指数发起式A |
3.4541 |
-4.20% |
| 2026-07-10 |
大成中证芯片产业指数发起式A |
3.6057 |
-6.38% |
| 2026-07-09 |
大成中证芯片产业指数发起式A |
3.8358 |
8.61% |
| 2026-07-08 |
大成中证芯片产业指数发起式A |
3.5318 |
0.15% |
| 2026-07-07 |
大成中证芯片产业指数发起式A |
3.5264 |
-0.44% |
| 2026-07-06 |
大成中证芯片产业指数发起式A |
3.5420 |
1.01% |
| 2026-07-03 |
大成中证芯片产业指数发起式A |
3.5066 |
-1.14% |
| 2026-07-02 |
大成中证芯片产业指数发起式A |
3.5467 |
-8.80% |
| 2026-07-01 |
大成中证芯片产业指数发起式A |
3.8588 |
-2.27% |
| 2026-06-30 |
大成中证芯片产业指数发起式A |
3.9483 |
2.77% |
| 2026-06-29 |
大成中证芯片产业指数发起式A |
3.8420 |
5.08% |
| 2026-06-26 |
大成中证芯片产业指数发起式A |
3.6561 |
-0.73% |
| 2026-06-25 |
大成中证芯片产业指数发起式A |
3.6829 |
4.82% |
| 2026-06-24 |
大成中证芯片产业指数发起式A |
3.5137 |
5.51% |
| 2026-06-23 |
大成中证芯片产业指数发起式A |
3.3302 |
-1.70% |
| 2026-06-22 |
大成中证芯片产业指数发起式A |
3.3879 |
2.94% |
| 2026-06-18 |
大成中证芯片产业指数发起式A |
3.2912 |
4.03% |
| 2026-06-17 |
大成中证芯片产业指数发起式A |
3.1637 |
5.72% |
| 2026-06-16 |
大成中证芯片产业指数发起式A |
2.9926 |
0.78% |
