近一年大成中证芯片产业指数发起式C基金净值查询
查询指定日期范围大成中证芯片产业指数发起式C020854净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2026-09-16 |
大成中证芯片产业指数发起式C |
2.6829 |
4.15% |
| 2026-09-15 |
大成中证芯片产业指数发起式C |
2.5759 |
1.75% |
| 2026-09-14 |
大成中证芯片产业指数发起式C |
2.5317 |
-1.82% |
| 2026-09-11 |
大成中证芯片产业指数发起式C |
2.5779 |
-1.34% |
| 2026-09-10 |
大成中证芯片产业指数发起式C |
2.6130 |
-0.46% |
| 2026-09-09 |
大成中证芯片产业指数发起式C |
2.6252 |
-0.60% |
| 2026-09-08 |
大成中证芯片产业指数发起式C |
2.6411 |
-1.31% |
| 2026-09-07 |
大成中证芯片产业指数发起式C |
2.6757 |
2.63% |
| 2026-09-04 |
大成中证芯片产业指数发起式C |
2.6072 |
-2.85% |
| 2026-09-03 |
大成中证芯片产业指数发起式C |
2.6815 |
-0.64% |
| 2026-09-02 |
大成中证芯片产业指数发起式C |
2.6987 |
-1.68% |
| 2026-09-01 |
大成中证芯片产业指数发起式C |
2.7449 |
-2.60% |
| 2026-08-31 |
大成中证芯片产业指数发起式C |
2.8164 |
1.54% |
| 2026-08-28 |
大成中证芯片产业指数发起式C |
2.7737 |
-2.06% |
| 2026-08-27 |
大成中证芯片产业指数发起式C |
2.8309 |
3.87% |
| 2026-08-26 |
大成中证芯片产业指数发起式C |
2.7254 |
1.21% |
| 2026-08-25 |
大成中证芯片产业指数发起式C |
2.6928 |
0.09% |
| 2026-08-24 |
大成中证芯片产业指数发起式C |
2.6903 |
-3.19% |
| 2026-08-21 |
大成中证芯片产业指数发起式C |
2.7789 |
0.36% |
| 2026-08-20 |
大成中证芯片产业指数发起式C |
2.7690 |
-0.71% |
| 2026-08-19 |
大成中证芯片产业指数发起式C |
2.7887 |
-7.83% |
| 2026-08-18 |
大成中证芯片产业指数发起式C |
3.0071 |
-0.06% |
| 2026-08-17 |
大成中证芯片产业指数发起式C |
3.0088 |
4.82% |
| 2026-08-14 |
大成中证芯片产业指数发起式C |
2.8704 |
0.54% |
| 2026-08-13 |
大成中证芯片产业指数发起式C |
2.8549 |
-1.60% |
| 2026-08-12 |
大成中证芯片产业指数发起式C |
2.9007 |
1.73% |
| 2026-08-11 |
大成中证芯片产业指数发起式C |
2.8513 |
-1.21% |
| 2026-08-10 |
大成中证芯片产业指数发起式C |
2.8862 |
-0.53% |
| 2026-08-07 |
大成中证芯片产业指数发起式C |
2.9016 |
3.06% |
| 2026-08-06 |
大成中证芯片产业指数发起式C |
2.8154 |
1.15% |
| 2026-08-05 |
大成中证芯片产业指数发起式C |
2.7835 |
5.90% |
| 2026-08-04 |
大成中证芯片产业指数发起式C |
2.6284 |
4.70% |
| 2026-08-03 |
大成中证芯片产业指数发起式C |
2.5104 |
-7.31% |
| 2026-07-31 |
大成中证芯片产业指数发起式C |
2.6938 |
2.80% |
| 2026-07-30 |
大成中证芯片产业指数发起式C |
2.6205 |
-5.46% |
| 2026-07-29 |
大成中证芯片产业指数发起式C |
2.7718 |
-1.93% |
| 2026-07-28 |
大成中证芯片产业指数发起式C |
2.8254 |
-6.67% |
| 2026-07-27 |
大成中证芯片产业指数发起式C |
3.0273 |
1.24% |
| 2026-07-24 |
大成中证芯片产业指数发起式C |
2.9902 |
0.91% |
| 2026-07-23 |
大成中证芯片产业指数发起式C |
2.9632 |
-4.55% |
| 2026-07-22 |
大成中证芯片产业指数发起式C |
3.0980 |
-1.23% |
| 2026-07-21 |
大成中证芯片产业指数发起式C |
3.1367 |
11.35% |
| 2026-07-20 |
大成中证芯片产业指数发起式C |
2.8171 |
-2.07% |
| 2026-07-17 |
大成中证芯片产业指数发起式C |
2.8765 |
-7.54% |
| 2026-07-16 |
大成中证芯片产业指数发起式C |
3.1111 |
-5.86% |
| 2026-07-15 |
大成中证芯片产业指数发起式C |
3.2933 |
-5.36% |
| 2026-07-14 |
大成中证芯片产业指数发起式C |
3.4698 |
1.09% |
| 2026-07-13 |
大成中证芯片产业指数发起式C |
3.4323 |
-4.21% |
| 2026-07-10 |
大成中证芯片产业指数发起式C |
3.5830 |
-6.38% |
| 2026-07-09 |
大成中证芯片产业指数发起式C |
3.8117 |
8.61% |
| 2026-07-08 |
大成中证芯片产业指数发起式C |
3.5096 |
0.15% |
| 2026-07-07 |
大成中证芯片产业指数发起式C |
3.5043 |
-0.44% |
| 2026-07-06 |
大成中证芯片产业指数发起式C |
3.5198 |
1.01% |
| 2026-07-03 |
大成中证芯片产业指数发起式C |
3.4847 |
-1.15% |
| 2026-07-02 |
大成中证芯片产业指数发起式C |
3.5246 |
-8.80% |
| 2026-07-01 |
大成中证芯片产业指数发起式C |
3.8348 |
-2.27% |
| 2026-06-30 |
大成中证芯片产业指数发起式C |
3.9238 |
2.77% |
| 2026-06-29 |
大成中证芯片产业指数发起式C |
3.8182 |
5.08% |
| 2026-06-26 |
大成中证芯片产业指数发起式C |
3.6335 |
-0.73% |
| 2026-06-25 |
大成中证芯片产业指数发起式C |
3.6602 |
4.81% |
| 2026-06-24 |
大成中证芯片产业指数发起式C |
3.4921 |
5.51% |
| 2026-06-23 |
大成中证芯片产业指数发起式C |
3.3097 |
-1.70% |
| 2026-06-22 |
大成中证芯片产业指数发起式C |
3.3671 |
2.93% |
| 2026-06-18 |
大成中证芯片产业指数发起式C |
3.2711 |
4.03% |
| 2026-06-17 |
大成中证芯片产业指数发起式C |
3.1444 |
5.72% |
| 2026-06-16 |
大成中证芯片产业指数发起式C |
2.9744 |
0.78% |
| 2026-06-15 |
大成中证芯片产业指数发起式C |
2.9514 |
5.59% |
| 2026-06-12 |
大成中证芯片产业指数发起式C |
2.7952 |
-0.79% |
| 2026-06-11 |
大成中证芯片产业指数发起式C |
2.8173 |
0.62% |
| 2026-06-10 |
大成中证芯片产业指数发起式C |
2.7999 |
-0.84% |
| 2026-06-09 |
大成中证芯片产业指数发起式C |
2.8236 |
4.90% |
| 2026-06-08 |
大成中证芯片产业指数发起式C |
2.6916 |
-4.51% |
| 2026-06-05 |
大成中证芯片产业指数发起式C |
2.8129 |
-5.12% |
| 2026-06-04 |
大成中证芯片产业指数发起式C |
2.9570 |
2.05% |
| 2026-06-03 |
大成中证芯片产业指数发起式C |
2.8975 |
3.13% |
| 2026-06-02 |
大成中证芯片产业指数发起式C |
2.8095 |
1.50% |
| 2026-06-01 |
大成中证芯片产业指数发起式C |
2.7681 |
-5.37% |
| 2026-05-29 |
大成中证芯片产业指数发起式C |
2.9167 |
-5.42% |
| 2026-05-28 |
大成中证芯片产业指数发起式C |
3.0747 |
0.59% |
| 2026-05-27 |
大成中证芯片产业指数发起式C |
3.0567 |
-2.03% |
| 2026-05-26 |
大成中证芯片产业指数发起式C |
3.1199 |
-1.08% |
| 2026-05-25 |
大成中证芯片产业指数发起式C |
3.1541 |
6.38% |
| 2026-05-22 |
大成中证芯片产业指数发起式C |
2.9649 |
2.46% |
| 2026-05-21 |
大成中证芯片产业指数发起式C |
2.8937 |
-3.46% |
| 2026-05-20 |
大成中证芯片产业指数发起式C |
2.9974 |
4.20% |
| 2026-05-19 |
大成中证芯片产业指数发起式C |
2.8765 |
3.44% |
| 2026-05-18 |
大成中证芯片产业指数发起式C |
2.7808 |
1.16% |
| 2026-05-15 |
大成中证芯片产业指数发起式C |
2.7490 |
-0.54% |
| 2026-05-14 |
大成中证芯片产业指数发起式C |
2.7640 |
-2.31% |
| 2026-05-13 |
大成中证芯片产业指数发起式C |
2.8295 |
2.89% |
| 2026-05-12 |
大成中证芯片产业指数发起式C |
2.7499 |
0.46% |
| 2026-05-11 |
大成中证芯片产业指数发起式C |
2.7372 |
6.12% |
| 2026-05-08 |
大成中证芯片产业指数发起式C |
2.5793 |
-2.63% |
| 2026-04-30 |
大成中证芯片产业指数发起式C |
2.4646 |
4.42% |
| 2026-04-29 |
大成中证芯片产业指数发起式C |
2.3602 |
-0.01% |
| 2026-04-28 |
大成中证芯片产业指数发起式C |
2.3605 |
-1.21% |
| 2026-04-27 |
大成中证芯片产业指数发起式C |
2.3895 |
4.42% |
| 2026-04-24 |
大成中证芯片产业指数发起式C |
2.2883 |
1.63% |
| 2026-04-23 |
大成中证芯片产业指数发起式C |
2.2516 |
-1.31% |
| 2026-04-22 |
大成中证芯片产业指数发起式C |
2.2816 |
2.59% |
| 2026-04-21 |
大成中证芯片产业指数发起式C |
2.2240 |
-1.28% |
| 2026-04-20 |
大成中证芯片产业指数发起式C |
2.2524 |
1.68% |
| 2026-04-17 |
大成中证芯片产业指数发起式C |
2.2151 |
0.52% |
| 2026-04-16 |
大成中证芯片产业指数发起式C |
2.2037 |
1.24% |
| 2026-04-15 |
大成中证芯片产业指数发起式C |
2.1768 |
-0.52% |
| 2026-04-14 |
大成中证芯片产业指数发起式C |
2.1882 |
2.42% |
| 2026-04-13 |
大成中证芯片产业指数发起式C |
2.1365 |
0.60% |
| 2026-04-10 |
大成中证芯片产业指数发起式C |
2.1237 |
1.92% |
| 2026-04-09 |
大成中证芯片产业指数发起式C |
2.0836 |
0.04% |
| 2026-04-08 |
大成中证芯片产业指数发起式C |
2.0827 |
6.12% |
| 2026-04-07 |
大成中证芯片产业指数发起式C |
1.9625 |
1.66% |
| 2026-04-03 |
大成中证芯片产业指数发起式C |
1.9305 |
-0.19% |
| 2026-04-02 |
大成中证芯片产业指数发起式C |
1.9342 |
-3.09% |
| 2026-04-01 |
大成中证芯片产业指数发起式C |
1.9939 |
2.97% |
| 2026-03-31 |
大成中证芯片产业指数发起式C |
1.9363 |
-3.48% |
| 2026-03-30 |
大成中证芯片产业指数发起式C |
2.0036 |
-0.31% |
| 2026-03-27 |
大成中证芯片产业指数发起式C |
2.0098 |
0.43% |
| 2026-03-26 |
大成中证芯片产业指数发起式C |
2.0012 |
-2.52% |
| 2026-03-25 |
大成中证芯片产业指数发起式C |
2.0516 |
2.41% |
| 2026-03-24 |
大成中证芯片产业指数发起式C |
2.0034 |
1.64% |
| 2026-03-23 |
大成中证芯片产业指数发起式C |
1.9711 |
-4.87% |
| 2026-03-20 |
大成中证芯片产业指数发起式C |
2.0720 |
-1.70% |
| 2026-03-19 |
大成中证芯片产业指数发起式C |
2.1079 |
-2.53% |
| 2026-03-18 |
大成中证芯片产业指数发起式C |
2.1626 |
2.41% |
| 2026-03-17 |
大成中证芯片产业指数发起式C |
2.1117 |
-2.57% |
| 2026-03-16 |
大成中证芯片产业指数发起式C |
2.1675 |
2.02% |
| 2026-03-13 |
大成中证芯片产业指数发起式C |
2.1246 |
-0.78% |
| 2026-03-12 |
大成中证芯片产业指数发起式C |
2.1412 |
-1.21% |
| 2026-03-11 |
大成中证芯片产业指数发起式C |
2.1674 |
-1.11% |
| 2026-03-10 |
大成中证芯片产业指数发起式C |
2.1917 |
2.22% |
| 2026-03-09 |
大成中证芯片产业指数发起式C |
2.1441 |
-1.87% |
| 2026-03-06 |
大成中证芯片产业指数发起式C |
2.1849 |
0.24% |
| 2026-03-05 |
大成中证芯片产业指数发起式C |
2.1796 |
1.98% |
| 2026-03-04 |
大成中证芯片产业指数发起式C |
2.1373 |
-0.01% |
| 2026-03-03 |
大成中证芯片产业指数发起式C |
2.1376 |
-5.63% |
| 2026-03-02 |
大成中证芯片产业指数发起式C |
2.2579 |
-1.72% |
| 2026-02-27 |
大成中证芯片产业指数发起式C |
2.2973 |
-0.60% |
| 2026-02-26 |
大成中证芯片产业指数发起式C |
2.3112 |
1.28% |
| 2026-02-25 |
大成中证芯片产业指数发起式C |
2.2821 |
0.44% |
| 2026-02-24 |
大成中证芯片产业指数发起式C |
2.2722 |
0.34% |
| 2026-02-13 |
大成中证芯片产业指数发起式C |
2.2646 |
0.12% |
| 2026-02-12 |
大成中证芯片产业指数发起式C |
2.2618 |
2.17% |
| 2026-02-11 |
大成中证芯片产业指数发起式C |
2.2138 |
-1.20% |
| 2026-02-10 |
大成中证芯片产业指数发起式C |
2.2407 |
0.59% |
| 2026-02-09 |
大成中证芯片产业指数发起式C |
2.2276 |
3.19% |
| 2026-02-06 |
大成中证芯片产业指数发起式C |
2.1587 |
-0.94% |
| 2026-02-05 |
大成中证芯片产业指数发起式C |
2.1792 |
-1.14% |
| 2026-02-04 |
大成中证芯片产业指数发起式C |
2.2044 |
-2.08% |
| 2026-02-03 |
大成中证芯片产业指数发起式C |
2.2503 |
1.33% |
| 2026-02-02 |
大成中证芯片产业指数发起式C |
2.2208 |
-5.27% |
| 2026-01-30 |
大成中证芯片产业指数发起式C |
2.3379 |
0.95% |
| 2026-01-29 |
大成中证芯片产业指数发起式C |
2.3158 |
-4.05% |
| 2026-01-28 |
大成中证芯片产业指数发起式C |
2.4097 |
1.39% |
| 2026-01-27 |
大成中证芯片产业指数发起式C |
2.3766 |
1.98% |
| 2026-01-26 |
大成中证芯片产业指数发起式C |
2.3305 |
-2.29% |
| 2026-01-23 |
大成中证芯片产业指数发起式C |
2.3852 |
0.10% |
| 2026-01-22 |
大成中证芯片产业指数发起式C |
2.3829 |
-0.65% |
| 2026-01-21 |
大成中证芯片产业指数发起式C |
2.3985 |
3.75% |
| 2026-01-20 |
大成中证芯片产业指数发起式C |
2.3119 |
-0.61% |
| 2026-01-19 |
大成中证芯片产业指数发起式C |
2.3261 |
-0.36% |
| 2026-01-16 |
大成中证芯片产业指数发起式C |
2.3344 |
3.38% |
| 2026-01-15 |
大成中证芯片产业指数发起式C |
2.2580 |
1.46% |
| 2026-01-14 |
大成中证芯片产业指数发起式C |
2.2254 |
1.61% |
| 2026-01-13 |
大成中证芯片产业指数发起式C |
2.1901 |
-3.40% |
| 2026-01-12 |
大成中证芯片产业指数发起式C |
2.2645 |
1.78% |
| 2026-01-09 |
大成中证芯片产业指数发起式C |
2.2248 |
0.48% |
| 2026-01-08 |
大成中证芯片产业指数发起式C |
2.2141 |
0.39% |
| 2026-01-07 |
大成中证芯片产业指数发起式C |
2.2055 |
1.74% |
| 2026-01-06 |
大成中证芯片产业指数发起式C |
2.1677 |
2.19% |
| 2026-01-05 |
大成中证芯片产业指数发起式C |
2.1213 |
4.34% |
| 2025-12-31 |
大成中证芯片产业指数发起式C |
2.0331 |
-1.36% |
| 2025-12-30 |
大成中证芯片产业指数发起式C |
2.0611 |
1.06% |
| 2025-12-29 |
大成中证芯片产业指数发起式C |
2.0395 |
0.08% |
| 2025-12-26 |
大成中证芯片产业指数发起式C |
2.0378 |
-0.40% |
| 2025-12-25 |
大成中证芯片产业指数发起式C |
2.0460 |
0.05% |
| 2025-12-24 |
大成中证芯片产业指数发起式C |
2.0450 |
1.46% |
| 2025-12-23 |
大成中证芯片产业指数发起式C |
2.0156 |
0.92% |
| 2025-12-22 |
大成中证芯片产业指数发起式C |
1.9972 |
2.71% |
| 2025-12-19 |
大成中证芯片产业指数发起式C |
1.9445 |
-0.22% |
| 2025-12-18 |
大成中证芯片产业指数发起式C |
1.9487 |
-0.85% |
| 2025-12-17 |
大成中证芯片产业指数发起式C |
1.9654 |
2.31% |
| 2025-12-16 |
大成中证芯片产业指数发起式C |
1.9210 |
-1.77% |
| 2025-12-15 |
大成中证芯片产业指数发起式C |
1.9556 |
-2.65% |
| 2025-12-12 |
大成中证芯片产业指数发起式C |
2.0088 |
1.82% |
| 2025-12-11 |
大成中证芯片产业指数发起式C |
1.9728 |
-1.50% |
| 2025-12-10 |
大成中证芯片产业指数发起式C |
2.0029 |
0.05% |
| 2025-12-09 |
大成中证芯片产业指数发起式C |
2.0018 |
-0.27% |
| 2025-12-08 |
大成中证芯片产业指数发起式C |
2.0072 |
2.36% |
| 2025-12-05 |
大成中证芯片产业指数发起式C |
1.9610 |
-0.28% |
| 2025-12-04 |
大成中证芯片产业指数发起式C |
1.9666 |
1.78% |
| 2025-12-03 |
大成中证芯片产业指数发起式C |
1.9323 |
-0.61% |
| 2025-12-02 |
大成中证芯片产业指数发起式C |
1.9442 |
-1.48% |
| 2025-12-01 |
大成中证芯片产业指数发起式C |
1.9735 |
1.85% |
| 2025-11-28 |
大成中证芯片产业指数发起式C |
1.9376 |
1.22% |
| 2025-11-27 |
大成中证芯片产业指数发起式C |
1.9143 |
0.09% |
| 2025-11-26 |
大成中证芯片产业指数发起式C |
1.9125 |
1.35% |
| 2025-11-25 |
大成中证芯片产业指数发起式C |
1.8870 |
1.00% |
| 2025-11-24 |
大成中证芯片产业指数发起式C |
1.8684 |
0.96% |
| 2025-11-21 |
大成中证芯片产业指数发起式C |
1.8506 |
-3.96% |
| 2025-11-20 |
大成中证芯片产业指数发起式C |
1.9269 |
-1.19% |
| 2025-11-19 |
大成中证芯片产业指数发起式C |
1.9502 |
-0.94% |
| 2025-11-18 |
大成中证芯片产业指数发起式C |
1.9688 |
0.78% |
| 2025-11-17 |
大成中证芯片产业指数发起式C |
1.9535 |
-0.19% |
| 2025-11-14 |
大成中证芯片产业指数发起式C |
1.9572 |
-3.47% |
| 2025-11-13 |
大成中证芯片产业指数发起式C |
2.0276 |
1.82% |
| 2025-11-12 |
大成中证芯片产业指数发起式C |
1.9913 |
-0.52% |
| 2025-11-11 |
大成中证芯片产业指数发起式C |
2.0017 |
-1.62% |
| 2025-11-10 |
大成中证芯片产业指数发起式C |
2.0347 |
-0.43% |
| 2025-11-07 |
大成中证芯片产业指数发起式C |
2.0434 |
-1.20% |
| 2025-11-06 |
大成中证芯片产业指数发起式C |
2.0683 |
3.57% |
| 2025-11-05 |
大成中证芯片产业指数发起式C |
1.9970 |
-0.78% |
| 2025-11-04 |
大成中证芯片产业指数发起式C |
2.0128 |
-0.85% |
| 2025-11-03 |
大成中证芯片产业指数发起式C |
2.0301 |
-0.82% |
| 2025-10-31 |
大成中证芯片产业指数发起式C |
2.0469 |
-3.61% |
| 2025-10-30 |
大成中证芯片产业指数发起式C |
2.1235 |
-2.03% |
| 2025-10-29 |
大成中证芯片产业指数发起式C |
2.1676 |
0.16% |
| 2025-10-28 |
大成中证芯片产业指数发起式C |
2.1642 |
-0.79% |
| 2025-10-27 |
大成中证芯片产业指数发起式C |
2.1815 |
2.41% |
| 2025-10-24 |
大成中证芯片产业指数发起式C |
2.1302 |
4.83% |
| 2025-10-23 |
大成中证芯片产业指数发起式C |
2.0321 |
-0.62% |
| 2025-10-22 |
大成中证芯片产业指数发起式C |
2.0447 |
-0.24% |
| 2025-10-21 |
大成中证芯片产业指数发起式C |
2.0497 |
3.02% |
| 2025-10-20 |
大成中证芯片产业指数发起式C |
1.9897 |
0.75% |
| 2025-10-17 |
大成中证芯片产业指数发起式C |
1.9748 |
-3.64% |
| 2025-10-16 |
大成中证芯片产业指数发起式C |
2.0494 |
-0.55% |
| 2025-10-15 |
大成中证芯片产业指数发起式C |
2.0608 |
1.37% |
| 2025-10-14 |
大成中证芯片产业指数发起式C |
2.0329 |
-5.14% |
| 2025-10-13 |
大成中证芯片产业指数发起式C |
2.1430 |
1.39% |
| 2025-10-10 |
大成中证芯片产业指数发起式C |
2.1136 |
-5.59% |
| 2025-10-09 |
大成中证芯片产业指数发起式C |
2.2388 |
2.54% |
| 2025-09-30 |
大成中证芯片产业指数发起式C |
2.1833 |
1.96% |
| 2025-09-29 |
大成中证芯片产业指数发起式C |
2.1414 |
1.21% |
| 2025-09-26 |
大成中证芯片产业指数发起式C |
2.1159 |
-1.51% |
| 2025-09-25 |
大成中证芯片产业指数发起式C |
2.1483 |
0.65% |
| 2025-09-24 |
大成中证芯片产业指数发起式C |
2.1344 |
4.08% |
| 2025-09-23 |
大成中证芯片产业指数发起式C |
2.0508 |
0.11% |
| 2025-09-22 |
大成中证芯片产业指数发起式C |
2.0486 |
4.12% |
| 2025-09-19 |
大成中证芯片产业指数发起式C |
1.9675 |
-1.50% |
| 2025-09-18 |
大成中证芯片产业指数发起式C |
1.9974 |
1.69% |
| 2025-09-17 |
大成中证芯片产业指数发起式C |
1.9643 |
1.10% |
