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 |
| 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% |
| 2026-06-15 |
大成中证芯片产业指数发起式A |
2.9695 |
5.59% |
| 2026-06-12 |
大成中证芯片产业指数发起式A |
2.8122 |
-0.78% |
| 2026-06-11 |
大成中证芯片产业指数发起式A |
2.8344 |
0.62% |
| 2026-06-10 |
大成中证芯片产业指数发起式A |
2.8170 |
-0.84% |
| 2026-06-09 |
大成中证芯片产业指数发起式A |
2.8408 |
4.91% |
| 2026-06-08 |
大成中证芯片产业指数发起式A |
2.7079 |
-4.51% |
| 2026-06-05 |
大成中证芯片产业指数发起式A |
2.8299 |
-5.12% |
| 2026-06-04 |
大成中证芯片产业指数发起式A |
2.9748 |
2.05% |
| 2026-06-03 |
大成中证芯片产业指数发起式A |
2.9150 |
3.13% |
| 2026-06-02 |
大成中证芯片产业指数发起式A |
2.8264 |
1.49% |
| 2026-06-01 |
大成中证芯片产业指数发起式A |
2.7848 |
-5.36% |
| 2026-05-29 |
大成中证芯片产业指数发起式A |
2.9342 |
-5.42% |
| 2026-05-28 |
大成中证芯片产业指数发起式A |
3.0931 |
0.59% |
| 2026-05-27 |
大成中证芯片产业指数发起式A |
3.0749 |
-2.03% |
| 2026-05-26 |
大成中证芯片产业指数发起式A |
3.1385 |
-1.08% |
| 2026-05-25 |
大成中证芯片产业指数发起式A |
3.1729 |
6.38% |
| 2026-05-22 |
大成中证芯片产业指数发起式A |
2.9825 |
2.46% |
| 2026-05-21 |
大成中证芯片产业指数发起式A |
2.9108 |
-3.46% |
| 2026-05-20 |
大成中证芯片产业指数发起式A |
3.0152 |
4.21% |
| 2026-05-19 |
大成中证芯片产业指数发起式A |
2.8935 |
3.44% |
| 2026-05-18 |
大成中证芯片产业指数发起式A |
2.7972 |
1.16% |
| 2026-05-15 |
大成中证芯片产业指数发起式A |
2.7652 |
-0.54% |
| 2026-05-14 |
大成中证芯片产业指数发起式A |
2.7802 |
-2.32% |
| 2026-05-13 |
大成中证芯片产业指数发起式A |
2.8461 |
2.90% |
| 2026-05-12 |
大成中证芯片产业指数发起式A |
2.7660 |
0.47% |
| 2026-05-11 |
大成中证芯片产业指数发起式A |
2.7531 |
6.12% |
| 2026-05-08 |
大成中证芯片产业指数发起式A |
2.5943 |
-2.63% |
| 2026-04-30 |
大成中证芯片产业指数发起式A |
2.4787 |
4.42% |
| 2026-04-29 |
大成中证芯片产业指数发起式A |
2.3737 |
-0.01% |
| 2026-04-28 |
大成中证芯片产业指数发起式A |
2.3740 |
-1.22% |
| 2026-04-27 |
大成中证芯片产业指数发起式A |
2.4032 |
4.42% |
| 2026-04-24 |
大成中证芯片产业指数发起式A |
2.3014 |
1.63% |
| 2026-04-23 |
大成中证芯片产业指数发起式A |
2.2644 |
-1.32% |
| 2026-04-22 |
大成中证芯片产业指数发起式A |
2.2946 |
2.59% |
| 2026-04-21 |
大成中证芯片产业指数发起式A |
2.2366 |
-1.27% |
| 2026-04-20 |
大成中证芯片产业指数发起式A |
2.2651 |
1.68% |
| 2026-04-17 |
大成中证芯片产业指数发起式A |
2.2276 |
0.52% |
| 2026-04-16 |
大成中证芯片产业指数发起式A |
2.2161 |
1.23% |
| 2026-04-15 |
大成中证芯片产业指数发起式A |
2.1891 |
-0.52% |
| 2026-04-14 |
大成中证芯片产业指数发起式A |
2.2005 |
2.42% |
| 2026-04-13 |
大成中证芯片产业指数发起式A |
2.1485 |
0.60% |
| 2026-04-10 |
大成中证芯片产业指数发起式A |
2.1356 |
1.92% |
| 2026-04-09 |
大成中证芯片产业指数发起式A |
2.0953 |
0.05% |
| 2026-04-08 |
大成中证芯片产业指数发起式A |
2.0942 |
6.12% |
| 2026-04-07 |
大成中证芯片产业指数发起式A |
1.9734 |
1.66% |
| 2026-04-03 |
大成中证芯片产业指数发起式A |
1.9412 |
-0.19% |
| 2026-04-02 |
大成中证芯片产业指数发起式A |
1.9448 |
-3.09% |
| 2026-04-01 |
大成中证芯片产业指数发起式A |
2.0049 |
2.97% |
| 2026-03-31 |
大成中证芯片产业指数发起式A |
1.9470 |
-3.47% |
| 2026-03-30 |
大成中证芯片产业指数发起式A |
2.0146 |
-0.31% |
| 2026-03-27 |
大成中证芯片产业指数发起式A |
2.0208 |
0.43% |
| 2026-03-26 |
大成中证芯片产业指数发起式A |
2.0121 |
-2.52% |
| 2026-03-25 |
大成中证芯片产业指数发起式A |
2.0628 |
2.41% |
| 2026-03-24 |
大成中证芯片产业指数发起式A |
2.0143 |
1.63% |
| 2026-03-23 |
大成中证芯片产业指数发起式A |
1.9819 |
-4.86% |
| 2026-03-20 |
大成中证芯片产业指数发起式A |
2.0832 |
-1.70% |
| 2026-03-19 |
大成中证芯片产业指数发起式A |
2.1192 |
-2.53% |
| 2026-03-18 |
大成中证芯片产业指数发起式A |
2.1742 |
2.41% |
| 2026-03-17 |
大成中证芯片产业指数发起式A |
2.1231 |
-2.57% |
| 2026-03-16 |
大成中证芯片产业指数发起式A |
2.1792 |
2.02% |
| 2026-03-13 |
大成中证芯片产业指数发起式A |
2.1360 |
-0.77% |
| 2026-03-12 |
大成中证芯片产业指数发起式A |
2.1526 |
-1.21% |
| 2026-03-11 |
大成中证芯片产业指数发起式A |
2.1789 |
-1.11% |
| 2026-03-10 |
大成中证芯片产业指数发起式A |
2.2034 |
2.22% |
| 2026-03-09 |
大成中证芯片产业指数发起式A |
2.1555 |
-1.87% |
| 2026-03-06 |
大成中证芯片产业指数发起式A |
2.1965 |
0.25% |
| 2026-03-05 |
大成中证芯片产业指数发起式A |
2.1911 |
1.98% |
| 2026-03-04 |
大成中证芯片产业指数发起式A |
2.1486 |
-0.01% |
| 2026-03-03 |
大成中证芯片产业指数发起式A |
2.1488 |
-5.63% |
| 2026-03-02 |
大成中证芯片产业指数发起式A |
2.2698 |
-1.71% |
| 2026-02-27 |
大成中证芯片产业指数发起式A |
2.3094 |
-0.60% |
| 2026-02-26 |
大成中证芯片产业指数发起式A |
2.3233 |
1.28% |
| 2026-02-25 |
大成中证芯片产业指数发起式A |
2.2940 |
0.43% |
| 2026-02-24 |
大成中证芯片产业指数发起式A |
2.2841 |
0.35% |
| 2026-02-13 |
大成中证芯片产业指数发起式A |
2.2762 |
0.13% |
| 2026-02-12 |
大成中证芯片产业指数发起式A |
2.2733 |
2.17% |
| 2026-02-11 |
大成中证芯片产业指数发起式A |
2.2251 |
-1.20% |
| 2026-02-10 |
大成中证芯片产业指数发起式A |
2.2521 |
0.59% |
| 2026-02-09 |
大成中证芯片产业指数发起式A |
2.2389 |
3.19% |
| 2026-02-06 |
大成中证芯片产业指数发起式A |
2.1696 |
-0.94% |
| 2026-02-05 |
大成中证芯片产业指数发起式A |
2.1902 |
-1.14% |
| 2026-02-04 |
大成中证芯片产业指数发起式A |
2.2155 |
-2.08% |
| 2026-02-03 |
大成中证芯片产业指数发起式A |
2.2616 |
1.33% |
| 2026-02-02 |
大成中证芯片产业指数发起式A |
2.2320 |
-5.27% |
| 2026-01-30 |
大成中证芯片产业指数发起式A |
2.3496 |
0.96% |
| 2026-01-29 |
大成中证芯片产业指数发起式A |
2.3273 |
-4.06% |
| 2026-01-28 |
大成中证芯片产业指数发起式A |
2.4217 |
1.39% |
| 2026-01-27 |
大成中证芯片产业指数发起式A |
2.3884 |
1.98% |
| 2026-01-26 |
大成中证芯片产业指数发起式A |
2.3420 |
-2.29% |
| 2026-01-23 |
大成中证芯片产业指数发起式A |
2.3970 |
0.10% |
| 2026-01-22 |
大成中证芯片产业指数发起式A |
2.3947 |
-0.65% |
| 2026-01-21 |
大成中证芯片产业指数发起式A |
2.4103 |
3.74% |
| 2026-01-20 |
大成中证芯片产业指数发起式A |
2.3233 |
-0.61% |
| 2026-01-19 |
大成中证芯片产业指数发起式A |
2.3375 |
-0.35% |
| 2026-01-16 |
大成中证芯片产业指数发起式A |
2.3458 |
3.38% |
| 2026-01-15 |
大成中证芯片产业指数发起式A |
2.2690 |
1.47% |
| 2026-01-14 |
大成中证芯片产业指数发起式A |
2.2362 |
1.61% |
| 2026-01-13 |
大成中证芯片产业指数发起式A |
2.2007 |
-3.39% |
| 2026-01-12 |
大成中证芯片产业指数发起式A |
2.2754 |
1.78% |
| 2026-01-09 |
大成中证芯片产业指数发起式A |
2.2355 |
0.49% |
| 2026-01-08 |
大成中证芯片产业指数发起式A |
2.2247 |
0.39% |
| 2026-01-07 |
大成中证芯片产业指数发起式A |
2.2161 |
1.74% |
| 2026-01-06 |
大成中证芯片产业指数发起式A |
2.1781 |
2.19% |
| 2026-01-05 |
大成中证芯片产业指数发起式A |
2.1314 |
4.34% |
| 2025-12-31 |
大成中证芯片产业指数发起式A |
2.0427 |
-1.36% |
| 2025-12-30 |
大成中证芯片产业指数发起式A |
2.0709 |
1.06% |
| 2025-12-29 |
大成中证芯片产业指数发起式A |
2.0492 |
0.09% |
| 2025-12-26 |
大成中证芯片产业指数发起式A |
2.0474 |
-0.40% |
| 2025-12-25 |
大成中证芯片产业指数发起式A |
2.0556 |
0.05% |
| 2025-12-24 |
大成中证芯片产业指数发起式A |
2.0546 |
1.46% |
| 2025-12-23 |
大成中证芯片产业指数发起式A |
2.0250 |
0.92% |
| 2025-12-22 |
大成中证芯片产业指数发起式A |
2.0066 |
2.71% |
| 2025-12-19 |
大成中证芯片产业指数发起式A |
1.9536 |
-0.21% |
| 2025-12-18 |
大成中证芯片产业指数发起式A |
1.9577 |
-0.85% |
| 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% |
