近一季长盛上证科创板芯片指数A基金净值查询
查询指定日期范围长盛上证科创板芯片指数A025342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 |
长盛上证科创板芯片指数A |
1.3273 |
1.86% |
| 2026-09-14 |
长盛上证科创板芯片指数A |
1.3030 |
-1.73% |
| 2026-09-11 |
长盛上证科创板芯片指数A |
1.3255 |
-1.29% |
| 2026-09-10 |
长盛上证科创板芯片指数A |
1.3428 |
-0.59% |
| 2026-09-09 |
长盛上证科创板芯片指数A |
1.3508 |
-0.57% |
| 2026-09-08 |
长盛上证科创板芯片指数A |
1.3586 |
-1.55% |
| 2026-09-07 |
长盛上证科创板芯片指数A |
1.3797 |
3.16% |
| 2026-09-04 |
长盛上证科创板芯片指数A |
1.3375 |
-2.80% |
| 2026-09-03 |
长盛上证科创板芯片指数A |
1.3749 |
-0.46% |
| 2026-09-02 |
长盛上证科创板芯片指数A |
1.3812 |
-1.65% |
| 2026-09-01 |
长盛上证科创板芯片指数A |
1.4044 |
-2.91% |
| 2026-08-31 |
长盛上证科创板芯片指数A |
1.4452 |
1.80% |
| 2026-08-28 |
长盛上证科创板芯片指数A |
1.4196 |
-2.37% |
| 2026-08-27 |
长盛上证科创板芯片指数A |
1.4533 |
4.31% |
| 2026-08-26 |
长盛上证科创板芯片指数A |
1.3932 |
1.63% |
| 2026-08-25 |
长盛上证科创板芯片指数A |
1.3709 |
-0.36% |
| 2026-08-24 |
长盛上证科创板芯片指数A |
1.3758 |
-3.02% |
| 2026-08-21 |
长盛上证科创板芯片指数A |
1.4186 |
0.13% |
| 2026-08-20 |
长盛上证科创板芯片指数A |
1.4167 |
-0.48% |
| 2026-08-19 |
长盛上证科创板芯片指数A |
1.4236 |
-7.76% |
| 2026-08-18 |
长盛上证科创板芯片指数A |
1.5341 |
0.22% |
| 2026-08-17 |
长盛上证科创板芯片指数A |
1.5308 |
4.82% |
| 2026-08-14 |
长盛上证科创板芯片指数A |
1.4604 |
0.41% |
| 2026-08-13 |
长盛上证科创板芯片指数A |
1.4545 |
-1.09% |
| 2026-08-12 |
长盛上证科创板芯片指数A |
1.4705 |
2.01% |
| 2026-08-11 |
长盛上证科创板芯片指数A |
1.4415 |
-1.67% |
| 2026-08-10 |
长盛上证科创板芯片指数A |
1.4656 |
-0.14% |
| 2026-08-07 |
长盛上证科创板芯片指数A |
1.4677 |
3.08% |
| 2026-08-06 |
长盛上证科创板芯片指数A |
1.4239 |
1.24% |
| 2026-08-05 |
长盛上证科创板芯片指数A |
1.4065 |
5.95% |
| 2026-08-04 |
长盛上证科创板芯片指数A |
1.3275 |
5.01% |
| 2026-08-03 |
长盛上证科创板芯片指数A |
1.2642 |
-6.42% |
| 2026-07-31 |
长盛上证科创板芯片指数A |
1.3454 |
2.98% |
| 2026-07-30 |
长盛上证科创板芯片指数A |
1.3065 |
-6.97% |
| 2026-07-29 |
长盛上证科创板芯片指数A |
1.3975 |
-1.30% |
| 2026-07-28 |
长盛上证科创板芯片指数A |
1.4157 |
-7.72% |
| 2026-07-27 |
长盛上证科创板芯片指数A |
1.5250 |
1.17% |
| 2026-07-24 |
长盛上证科创板芯片指数A |
1.5073 |
0.63% |
| 2026-07-23 |
长盛上证科创板芯片指数A |
1.4979 |
-4.40% |
| 2026-07-22 |
长盛上证科创板芯片指数A |
1.5638 |
-2.07% |
| 2026-07-21 |
长盛上证科创板芯片指数A |
1.5968 |
12.91% |
| 2026-07-20 |
长盛上证科创板芯片指数A |
1.4142 |
-1.89% |
| 2026-07-17 |
长盛上证科创板芯片指数A |
1.4414 |
-7.58% |
| 2026-07-16 |
长盛上证科创板芯片指数A |
1.5597 |
-4.60% |
| 2026-07-15 |
长盛上证科创板芯片指数A |
1.6314 |
-4.81% |
| 2026-07-14 |
长盛上证科创板芯片指数A |
1.7099 |
0.80% |
| 2026-07-13 |
长盛上证科创板芯片指数A |
1.6964 |
-3.35% |
| 2026-07-10 |
长盛上证科创板芯片指数A |
1.7552 |
-6.63% |
| 2026-07-09 |
长盛上证科创板芯片指数A |
1.8716 |
8.32% |
| 2026-07-08 |
长盛上证科创板芯片指数A |
1.7278 |
1.14% |
| 2026-07-07 |
长盛上证科创板芯片指数A |
1.7083 |
0.35% |
| 2026-07-06 |
长盛上证科创板芯片指数A |
1.7024 |
1.04% |
| 2026-07-03 |
长盛上证科创板芯片指数A |
1.6848 |
-0.76% |
| 2026-07-02 |
长盛上证科创板芯片指数A |
1.6977 |
-8.06% |
| 2026-07-01 |
长盛上证科创板芯片指数A |
1.8346 |
-2.44% |
| 2026-06-30 |
长盛上证科创板芯片指数A |
1.8794 |
3.88% |
| 2026-06-29 |
长盛上证科创板芯片指数A |
1.8092 |
4.43% |
| 2026-06-26 |
长盛上证科创板芯片指数A |
1.7325 |
-1.06% |
| 2026-06-25 |
长盛上证科创板芯片指数A |
1.7511 |
3.47% |
| 2026-06-24 |
长盛上证科创板芯片指数A |
1.6924 |
4.16% |
| 2026-06-23 |
长盛上证科创板芯片指数A |
1.6248 |
-1.09% |
| 2026-06-22 |
长盛上证科创板芯片指数A |
1.6427 |
2.50% |
| 2026-06-18 |
长盛上证科创板芯片指数A |
1.6027 |
4.39% |
| 2026-06-17 |
长盛上证科创板芯片指数A |
1.5353 |
5.66% |
| 2026-06-16 |
长盛上证科创板芯片指数A |
1.4530 |
1.05% |
