近一年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 |
| 2025-12-17 |
大成中证芯片产业指数发起式A |
1.9745 |
2.31% |
| 2025-12-16 |
大成中证芯片产业指数发起式A |
1.9299 |
-1.77% |
| 2025-12-15 |
大成中证芯片产业指数发起式A |
1.9646 |
-2.65% |
| 2025-12-12 |
大成中证芯片产业指数发起式A |
2.0180 |
1.83% |
| 2025-12-11 |
大成中证芯片产业指数发起式A |
1.9818 |
-1.50% |
| 2025-12-10 |
大成中证芯片产业指数发起式A |
2.0120 |
0.05% |
| 2025-12-09 |
大成中证芯片产业指数发起式A |
2.0109 |
-0.27% |
| 2025-12-08 |
大成中证芯片产业指数发起式A |
2.0164 |
2.36% |
| 2025-12-05 |
大成中证芯片产业指数发起式A |
1.9699 |
-0.28% |
| 2025-12-04 |
大成中证芯片产业指数发起式A |
1.9755 |
1.77% |
| 2025-12-03 |
大成中证芯片产业指数发起式A |
1.9411 |
-0.60% |
| 2025-12-02 |
大成中证芯片产业指数发起式A |
1.9529 |
-1.49% |
| 2025-12-01 |
大成中证芯片产业指数发起式A |
1.9824 |
1.85% |
| 2025-11-28 |
大成中证芯片产业指数发起式A |
1.9463 |
1.22% |
| 2025-11-27 |
大成中证芯片产业指数发起式A |
1.9229 |
0.10% |
| 2025-11-26 |
大成中证芯片产业指数发起式A |
1.9210 |
1.35% |
| 2025-11-25 |
大成中证芯片产业指数发起式A |
1.8954 |
1.00% |
| 2025-11-24 |
大成中证芯片产业指数发起式A |
1.8767 |
0.96% |
| 2025-11-21 |
大成中证芯片产业指数发起式A |
1.8588 |
-3.96% |
| 2025-11-20 |
大成中证芯片产业指数发起式A |
1.9354 |
-1.19% |
| 2025-11-19 |
大成中证芯片产业指数发起式A |
1.9588 |
-0.95% |
| 2025-11-18 |
大成中证芯片产业指数发起式A |
1.9775 |
0.79% |
| 2025-11-17 |
大成中证芯片产业指数发起式A |
1.9620 |
-0.19% |
| 2025-11-14 |
大成中证芯片产业指数发起式A |
1.9658 |
-3.47% |
| 2025-11-13 |
大成中证芯片产业指数发起式A |
2.0364 |
1.83% |
| 2025-11-12 |
大成中证芯片产业指数发起式A |
1.9999 |
-0.52% |
| 2025-11-11 |
大成中证芯片产业指数发起式A |
2.0104 |
-1.62% |
| 2025-11-10 |
大成中证芯片产业指数发起式A |
2.0435 |
-0.42% |
| 2025-11-07 |
大成中证芯片产业指数发起式A |
2.0522 |
-1.20% |
| 2025-11-06 |
大成中证芯片产业指数发起式A |
2.0772 |
3.58% |
| 2025-11-05 |
大成中证芯片产业指数发起式A |
2.0055 |
-0.79% |
| 2025-11-04 |
大成中证芯片产业指数发起式A |
2.0214 |
-0.85% |
| 2025-11-03 |
大成中证芯片产业指数发起式A |
2.0387 |
-0.82% |
| 2025-10-31 |
大成中证芯片产业指数发起式A |
2.0555 |
-3.61% |
| 2025-10-30 |
大成中证芯片产业指数发起式A |
2.1325 |
-2.03% |
| 2025-10-29 |
大成中证芯片产业指数发起式A |
2.1767 |
0.16% |
| 2025-10-28 |
大成中证芯片产业指数发起式A |
2.1733 |
-0.79% |
| 2025-10-27 |
大成中证芯片产业指数发起式A |
2.1907 |
2.41% |
| 2025-10-24 |
大成中证芯片产业指数发起式A |
2.1391 |
4.83% |
| 2025-10-23 |
大成中证芯片产业指数发起式A |
2.0406 |
-0.61% |
| 2025-10-22 |
大成中证芯片产业指数发起式A |
2.0532 |
-0.24% |
| 2025-10-21 |
大成中证芯片产业指数发起式A |
2.0582 |
3.01% |
| 2025-10-20 |
大成中证芯片产业指数发起式A |
1.9980 |
0.76% |
| 2025-10-17 |
大成中证芯片产业指数发起式A |
1.9829 |
-3.64% |
| 2025-10-16 |
大成中证芯片产业指数发起式A |
2.0578 |
-0.56% |
| 2025-10-15 |
大成中证芯片产业指数发起式A |
2.0693 |
1.37% |
| 2025-10-14 |
大成中证芯片产业指数发起式A |
2.0413 |
-5.14% |
| 2025-10-13 |
大成中证芯片产业指数发起式A |
2.1518 |
1.39% |
| 2025-10-10 |
大成中证芯片产业指数发起式A |
2.1222 |
-5.59% |
| 2025-10-09 |
大成中证芯片产业指数发起式A |
2.2479 |
2.55% |
| 2025-09-30 |
大成中证芯片产业指数发起式A |
2.1920 |
1.96% |
| 2025-09-29 |
大成中证芯片产业指数发起式A |
2.1499 |
1.21% |
| 2025-09-26 |
大成中证芯片产业指数发起式A |
2.1243 |
-1.51% |
| 2025-09-25 |
大成中证芯片产业指数发起式A |
2.1568 |
0.65% |
| 2025-09-24 |
大成中证芯片产业指数发起式A |
2.1428 |
4.07% |
| 2025-09-23 |
大成中证芯片产业指数发起式A |
2.0589 |
0.11% |
| 2025-09-22 |
大成中证芯片产业指数发起式A |
2.0567 |
4.13% |
| 2025-09-19 |
大成中证芯片产业指数发起式A |
1.9752 |
-1.50% |
| 2025-09-18 |
大成中证芯片产业指数发起式A |
2.0052 |
1.69% |
| 2025-09-17 |
大成中证芯片产业指数发起式A |
1.9719 |
1.10% |
| 2025-09-16 |
大成中证芯片产业指数发起式A |
1.9505 |
1.07% |
| 2025-09-15 |
大成中证芯片产业指数发起式A |
1.9299 |
0.46% |
| 2025-09-12 |
大成中证芯片产业指数发起式A |
1.9210 |
2.15% |
| 2025-09-11 |
大成中证芯片产业指数发起式A |
1.8805 |
5.79% |
| 2025-09-10 |
大成中证芯片产业指数发起式A |
1.7776 |
1.47% |
| 2025-09-09 |
大成中证芯片产业指数发起式A |
1.7518 |
-2.38% |
| 2025-09-08 |
大成中证芯片产业指数发起式A |
1.7945 |
0.49% |
| 2025-09-05 |
大成中证芯片产业指数发起式A |
1.7857 |
3.71% |
| 2025-09-04 |
大成中证芯片产业指数发起式A |
1.7219 |
-7.35% |
| 2025-09-03 |
大成中证芯片产业指数发起式A |
1.8584 |
-1.88% |
| 2025-09-02 |
大成中证芯片产业指数发起式A |
1.8941 |
-2.79% |
| 2025-09-01 |
大成中证芯片产业指数发起式A |
1.9484 |
1.35% |
| 2025-08-29 |
大成中证芯片产业指数发起式A |
1.9225 |
-2.53% |
| 2025-08-28 |
大成中证芯片产业指数发起式A |
1.9725 |
6.67% |
| 2025-08-27 |
大成中证芯片产业指数发起式A |
1.8492 |
0.20% |
| 2025-08-26 |
大成中证芯片产业指数发起式A |
1.8455 |
-0.74% |
| 2025-08-25 |
大成中证芯片产业指数发起式A |
1.8592 |
2.40% |
| 2025-08-22 |
大成中证芯片产业指数发起式A |
1.8156 |
8.31% |
| 2025-08-21 |
大成中证芯片产业指数发起式A |
1.6763 |
0.01% |
| 2025-08-20 |
大成中证芯片产业指数发起式A |
1.6762 |
3.87% |
| 2025-08-19 |
大成中证芯片产业指数发起式A |
1.6138 |
-1.21% |
| 2025-08-18 |
大成中证芯片产业指数发起式A |
1.6335 |
1.94% |
| 2025-08-15 |
大成中证芯片产业指数发起式A |
1.6024 |
1.45% |
| 2025-08-14 |
大成中证芯片产业指数发起式A |
1.5795 |
1.04% |
| 2025-08-13 |
大成中证芯片产业指数发起式A |
1.5633 |
0.87% |
| 2025-08-12 |
大成中证芯片产业指数发起式A |
1.5498 |
2.55% |
| 2025-08-11 |
大成中证芯片产业指数发起式A |
1.5113 |
0.53% |
| 2025-08-08 |
大成中证芯片产业指数发起式A |
1.5034 |
-1.73% |
| 2025-08-07 |
大成中证芯片产业指数发起式A |
1.5298 |
0.22% |
| 2025-08-06 |
大成中证芯片产业指数发起式A |
1.5265 |
0.69% |
| 2025-08-05 |
大成中证芯片产业指数发起式A |
1.5161 |
0.26% |
| 2025-08-04 |
大成中证芯片产业指数发起式A |
1.5121 |
1.10% |
| 2025-08-01 |
大成中证芯片产业指数发起式A |
1.4957 |
-1.12% |
| 2025-07-31 |
大成中证芯片产业指数发起式A |
1.5127 |
-1.36% |
| 2025-07-30 |
大成中证芯片产业指数发起式A |
1.5335 |
-0.94% |
| 2025-07-29 |
大成中证芯片产业指数发起式A |
1.5480 |
1.36% |
| 2025-07-28 |
大成中证芯片产业指数发起式A |
1.5272 |
-0.15% |
| 2025-07-25 |
大成中证芯片产业指数发起式A |
1.5295 |
2.12% |
| 2025-07-24 |
大成中证芯片产业指数发起式A |
1.4977 |
1.25% |
| 2025-07-23 |
大成中证芯片产业指数发起式A |
1.4792 |
0.74% |
| 2025-07-22 |
大成中证芯片产业指数发起式A |
1.4684 |
0.10% |
| 2025-07-21 |
大成中证芯片产业指数发起式A |
1.4669 |
0.01% |
| 2025-07-18 |
大成中证芯片产业指数发起式A |
1.4667 |
0.29% |
| 2025-07-17 |
大成中证芯片产业指数发起式A |
1.4624 |
0.66% |
| 2025-07-16 |
大成中证芯片产业指数发起式A |
1.4528 |
0.21% |
| 2025-07-15 |
大成中证芯片产业指数发起式A |
1.4497 |
-0.08% |
| 2025-07-14 |
大成中证芯片产业指数发起式A |
1.4508 |
-0.59% |
| 2025-07-11 |
大成中证芯片产业指数发起式A |
1.4594 |
1.47% |
| 2025-07-10 |
大成中证芯片产业指数发起式A |
1.4382 |
-0.33% |
| 2025-07-09 |
大成中证芯片产业指数发起式A |
1.4430 |
-1.12% |
| 2025-07-08 |
大成中证芯片产业指数发起式A |
1.4593 |
1.23% |
| 2025-07-07 |
大成中证芯片产业指数发起式A |
1.4415 |
-0.32% |
| 2025-07-04 |
大成中证芯片产业指数发起式A |
1.4461 |
-0.14% |
| 2025-07-03 |
大成中证芯片产业指数发起式A |
1.4481 |
0.18% |
| 2025-07-02 |
大成中证芯片产业指数发起式A |
1.4455 |
-1.89% |
| 2025-07-01 |
大成中证芯片产业指数发起式A |
1.4733 |
-0.54% |
| 2025-06-30 |
大成中证芯片产业指数发起式A |
1.4813 |
1.39% |
| 2025-06-27 |
大成中证芯片产业指数发起式A |
1.4610 |
0.30% |
| 2025-06-26 |
大成中证芯片产业指数发起式A |
1.4567 |
-0.89% |
| 2025-06-25 |
大成中证芯片产业指数发起式A |
1.4698 |
1.64% |
| 2025-06-24 |
大成中证芯片产业指数发起式A |
1.4461 |
1.75% |
| 2025-06-23 |
大成中证芯片产业指数发起式A |
1.4212 |
0.92% |
| 2025-06-20 |
大成中证芯片产业指数发起式A |
1.4083 |
-0.71% |
| 2025-06-19 |
大成中证芯片产业指数发起式A |
1.4183 |
-0.08% |
| 2025-06-18 |
大成中证芯片产业指数发起式A |
1.4194 |
0.62% |
| 2025-06-17 |
大成中证芯片产业指数发起式A |
1.4107 |
-0.35% |
| 2025-06-16 |
大成中证芯片产业指数发起式A |
1.4156 |
0.16% |
| 2025-06-13 |
大成中证芯片产业指数发起式A |
1.4134 |
-0.04% |
| 2025-06-12 |
大成中证芯片产业指数发起式A |
1.4140 |
-0.88% |
| 2025-06-11 |
大成中证芯片产业指数发起式A |
1.4266 |
-0.04% |
| 2025-06-10 |
大成中证芯片产业指数发起式A |
1.4271 |
-2.21% |
| 2025-06-09 |
大成中证芯片产业指数发起式A |
1.4594 |
-0.05% |
| 2025-06-06 |
大成中证芯片产业指数发起式A |
1.4601 |
0.08% |
| 2025-06-05 |
大成中证芯片产业指数发起式A |
1.4590 |
1.92% |
| 2025-06-04 |
大成中证芯片产业指数发起式A |
1.4315 |
0.46% |
| 2025-06-03 |
大成中证芯片产业指数发起式A |
1.4250 |
0.65% |
| 2025-05-30 |
大成中证芯片产业指数发起式A |
1.4158 |
-1.39% |
| 2025-05-29 |
大成中证芯片产业指数发起式A |
1.4357 |
1.84% |
| 2025-05-28 |
大成中证芯片产业指数发起式A |
1.4098 |
-0.61% |
| 2025-05-27 |
大成中证芯片产业指数发起式A |
1.4184 |
-1.23% |
| 2025-05-26 |
大成中证芯片产业指数发起式A |
1.4361 |
0.48% |
| 2025-05-23 |
大成中证芯片产业指数发起式A |
1.4293 |
-1.41% |
| 2025-05-22 |
大成中证芯片产业指数发起式A |
1.4498 |
-0.19% |
| 2025-05-21 |
大成中证芯片产业指数发起式A |
1.4526 |
-1.00% |
| 2025-05-20 |
大成中证芯片产业指数发起式A |
1.4673 |
0.36% |
| 2025-05-19 |
大成中证芯片产业指数发起式A |
1.4621 |
0.34% |
| 2025-05-16 |
大成中证芯片产业指数发起式A |
1.4571 |
-0.23% |
| 2025-05-15 |
大成中证芯片产业指数发起式A |
1.4604 |
-1.87% |
| 2025-05-14 |
大成中证芯片产业指数发起式A |
1.4883 |
0.41% |
| 2025-05-13 |
大成中证芯片产业指数发起式A |
1.4822 |
-0.44% |
| 2025-05-12 |
大成中证芯片产业指数发起式A |
1.4887 |
0.43% |
| 2025-05-09 |
大成中证芯片产业指数发起式A |
1.4823 |
-2.04% |
| 2025-05-08 |
大成中证芯片产业指数发起式A |
1.5132 |
-0.61% |
| 2025-05-07 |
大成中证芯片产业指数发起式A |
1.5225 |
-0.43% |
| 2025-05-06 |
大成中证芯片产业指数发起式A |
1.5291 |
1.34% |
| 2025-04-30 |
大成中证芯片产业指数发起式A |
1.5089 |
1.03% |
| 2025-04-29 |
大成中证芯片产业指数发起式A |
1.4935 |
0.95% |
| 2025-04-28 |
大成中证芯片产业指数发起式A |
1.4794 |
0.24% |
| 2025-04-25 |
大成中证芯片产业指数发起式A |
1.4759 |
-0.22% |
| 2025-04-24 |
大成中证芯片产业指数发起式A |
1.4791 |
-1.12% |
| 2025-04-23 |
大成中证芯片产业指数发起式A |
1.4959 |
-0.06% |
| 2025-04-22 |
大成中证芯片产业指数发起式A |
1.4968 |
-0.41% |
| 2025-04-21 |
大成中证芯片产业指数发起式A |
1.5030 |
1.01% |
| 2025-04-18 |
大成中证芯片产业指数发起式A |
1.4880 |
-1.00% |
| 2025-04-17 |
大成中证芯片产业指数发起式A |
1.5031 |
0.35% |
| 2025-04-16 |
大成中证芯片产业指数发起式A |
1.4979 |
1.03% |
| 2025-04-15 |
大成中证芯片产业指数发起式A |
1.4826 |
-1.13% |
| 2025-04-14 |
大成中证芯片产业指数发起式A |
1.4995 |
0.11% |
| 2025-04-11 |
大成中证芯片产业指数发起式A |
1.4978 |
4.12% |
| 2025-04-10 |
大成中证芯片产业指数发起式A |
1.4385 |
0.98% |
| 2025-04-09 |
大成中证芯片产业指数发起式A |
1.4245 |
4.77% |
| 2025-04-08 |
大成中证芯片产业指数发起式A |
1.3596 |
-0.08% |
| 2025-04-07 |
大成中证芯片产业指数发起式A |
1.3607 |
-8.02% |
| 2025-04-03 |
大成中证芯片产业指数发起式A |
1.4794 |
-0.34% |
| 2025-04-02 |
大成中证芯片产业指数发起式A |
1.4844 |
-0.12% |
| 2025-04-01 |
大成中证芯片产业指数发起式A |
1.4862 |
0.03% |
| 2025-03-31 |
大成中证芯片产业指数发起式A |
1.4857 |
0.08% |
| 2025-03-28 |
大成中证芯片产业指数发起式A |
1.4845 |
-1.53% |
| 2025-03-27 |
大成中证芯片产业指数发起式A |
1.5076 |
0.98% |
| 2025-03-26 |
大成中证芯片产业指数发起式A |
1.4929 |
-0.06% |
| 2025-03-25 |
大成中证芯片产业指数发起式A |
1.4938 |
-1.74% |
| 2025-03-24 |
大成中证芯片产业指数发起式A |
1.5203 |
0.62% |
| 2025-03-21 |
大成中证芯片产业指数发起式A |
1.5110 |
-2.42% |
| 2025-03-20 |
大成中证芯片产业指数发起式A |
1.5484 |
-0.81% |
| 2025-03-19 |
大成中证芯片产业指数发起式A |
1.5611 |
-1.25% |
| 2025-03-18 |
大成中证芯片产业指数发起式A |
1.5809 |
0.62% |
| 2025-03-17 |
大成中证芯片产业指数发起式A |
1.5712 |
-0.42% |
| 2025-03-14 |
大成中证芯片产业指数发起式A |
1.5779 |
1.72% |
| 2025-03-13 |
大成中证芯片产业指数发起式A |
1.5512 |
-2.70% |
| 2025-03-12 |
大成中证芯片产业指数发起式A |
1.5943 |
-0.36% |
| 2025-03-11 |
大成中证芯片产业指数发起式A |
1.6000 |
-0.67% |
| 2025-03-10 |
大成中证芯片产业指数发起式A |
1.6108 |
-0.20% |
| 2025-03-07 |
大成中证芯片产业指数发起式A |
1.6141 |
-1.38% |
| 2025-03-06 |
大成中证芯片产业指数发起式A |
1.6367 |
2.69% |
| 2025-03-05 |
大成中证芯片产业指数发起式A |
1.5938 |
0.40% |
| 2025-03-04 |
大成中证芯片产业指数发起式A |
1.5875 |
2.18% |
| 2025-03-03 |
大成中证芯片产业指数发起式A |
1.5536 |
-1.41% |
| 2025-02-28 |
大成中证芯片产业指数发起式A |
1.5758 |
-4.46% |
| 2025-02-27 |
大成中证芯片产业指数发起式A |
1.6493 |
-0.33% |
| 2025-02-26 |
大成中证芯片产业指数发起式A |
1.6548 |
1.65% |
| 2025-02-25 |
大成中证芯片产业指数发起式A |
1.6279 |
-0.25% |
| 2025-02-24 |
大成中证芯片产业指数发起式A |
1.6319 |
0.25% |
| 2025-02-21 |
大成中证芯片产业指数发起式A |
1.6279 |
5.07% |
| 2025-02-20 |
大成中证芯片产业指数发起式A |
1.5493 |
-0.53% |
| 2025-02-19 |
大成中证芯片产业指数发起式A |
1.5575 |
3.82% |
| 2025-02-18 |
大成中证芯片产业指数发起式A |
1.5002 |
-1.95% |
| 2025-02-17 |
大成中证芯片产业指数发起式A |
1.5301 |
1.22% |
| 2025-02-14 |
大成中证芯片产业指数发起式A |
1.5117 |
0.02% |
| 2025-02-13 |
大成中证芯片产业指数发起式A |
1.5114 |
-2.70% |
| 2025-02-12 |
大成中证芯片产业指数发起式A |
1.5533 |
2.94% |
| 2025-02-11 |
大成中证芯片产业指数发起式A |
1.5090 |
-0.99% |
| 2025-02-10 |
大成中证芯片产业指数发起式A |
1.5241 |
0.98% |
| 2025-02-07 |
大成中证芯片产业指数发起式A |
1.5093 |
0.31% |
| 2025-02-06 |
大成中证芯片产业指数发起式A |
1.5047 |
3.88% |
| 2025-02-05 |
大成中证芯片产业指数发起式A |
1.4485 |
2.90% |
| 2025-01-27 |
大成中证芯片产业指数发起式A |
1.4077 |
-2.47% |
| 2025-01-24 |
大成中证芯片产业指数发起式A |
1.4434 |
0.79% |
| 2025-01-23 |
大成中证芯片产业指数发起式A |
1.4321 |
-1.37% |
| 2025-01-22 |
大成中证芯片产业指数发起式A |
1.4520 |
-0.03% |
| 2025-01-21 |
大成中证芯片产业指数发起式A |
1.4525 |
1.13% |
| 2025-01-20 |
大成中证芯片产业指数发起式A |
1.4363 |
-0.08% |
| 2025-01-17 |
大成中证芯片产业指数发起式A |
1.4374 |
2.15% |
| 2025-01-16 |
大成中证芯片产业指数发起式A |
1.4072 |
-2.30% |
| 2025-01-15 |
大成中证芯片产业指数发起式A |
1.4403 |
-0.17% |
| 2025-01-14 |
大成中证芯片产业指数发起式A |
1.4427 |
3.56% |
| 2025-01-13 |
大成中证芯片产业指数发起式A |
1.3931 |
-0.39% |
| 2025-01-10 |
大成中证芯片产业指数发起式A |
1.3986 |
-0.28% |
| 2025-01-09 |
大成中证芯片产业指数发起式A |
1.4025 |
0.27% |
| 2025-01-08 |
大成中证芯片产业指数发起式A |
1.3987 |
0.13% |
| 2025-01-07 |
大成中证芯片产业指数发起式A |
1.3969 |
4.21% |
| 2025-01-06 |
大成中证芯片产业指数发起式A |
1.3405 |
-0.74% |
| 2025-01-03 |
大成中证芯片产业指数发起式A |
1.3505 |
-1.93% |
| 2025-01-02 |
大成中证芯片产业指数发起式A |
1.3771 |
-4.21% |
| 2024-12-31 |
大成中证芯片产业指数发起式A |
1.4376 |
-3.81% |
| 2024-12-26 |
大成中证芯片产业指数发起式A |
1.5074 |
1.86% |
| 2024-12-25 |
大成中证芯片产业指数发起式A |
1.4799 |
0.05% |
| 2024-12-24 |
大成中证芯片产业指数发起式A |
1.4792 |
1.48% |
| 2024-12-23 |
大成中证芯片产业指数发起式A |
1.4576 |
-1.70% |
| 2024-12-20 |
大成中证芯片产业指数发起式A |
1.4828 |
3.16% |
| 2024-12-19 |
大成中证芯片产业指数发起式A |
1.4374 |
2.18% |
