近半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 |
| 2025-12-18 |
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% |
| 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% |
