近一年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% |
| 2026-06-15 |
长盛上证科创板芯片指数A |
1.4379 |
5.99% |
| 2026-06-12 |
长盛上证科创板芯片指数A |
1.3567 |
-1.25% |
| 2026-06-11 |
长盛上证科创板芯片指数A |
1.3736 |
1.60% |
| 2026-06-10 |
长盛上证科创板芯片指数A |
1.3520 |
-0.02% |
| 2026-06-09 |
长盛上证科创板芯片指数A |
1.3523 |
5.29% |
| 2026-06-08 |
长盛上证科创板芯片指数A |
1.2844 |
-4.32% |
| 2026-06-05 |
长盛上证科创板芯片指数A |
1.3399 |
-4.99% |
| 2026-06-04 |
长盛上证科创板芯片指数A |
1.4068 |
1.63% |
| 2026-06-03 |
长盛上证科创板芯片指数A |
1.3843 |
3.35% |
| 2026-06-02 |
长盛上证科创板芯片指数A |
1.3394 |
2.21% |
| 2026-06-01 |
长盛上证科创板芯片指数A |
1.3104 |
-5.86% |
| 2026-05-29 |
长盛上证科创板芯片指数A |
1.3872 |
-5.20% |
| 2026-05-28 |
长盛上证科创板芯片指数A |
1.4594 |
2.21% |
| 2026-05-27 |
长盛上证科创板芯片指数A |
1.4279 |
-2.62% |
| 2026-05-26 |
长盛上证科创板芯片指数A |
1.4653 |
-2.02% |
| 2026-05-25 |
长盛上证科创板芯片指数A |
1.4949 |
6.30% |
| 2026-05-22 |
长盛上证科创板芯片指数A |
1.4063 |
1.79% |
| 2026-05-21 |
长盛上证科创板芯片指数A |
1.3816 |
-4.94% |
| 2026-05-20 |
长盛上证科创板芯片指数A |
1.4498 |
4.63% |
| 2026-05-19 |
长盛上证科创板芯片指数A |
1.3856 |
3.98% |
| 2026-05-18 |
长盛上证科创板芯片指数A |
1.3326 |
0.69% |
| 2026-05-15 |
长盛上证科创板芯片指数A |
1.3235 |
-1.51% |
| 2026-05-14 |
长盛上证科创板芯片指数A |
1.3438 |
-2.03% |
| 2026-05-13 |
长盛上证科创板芯片指数A |
1.3716 |
2.71% |
| 2026-05-12 |
长盛上证科创板芯片指数A |
1.3354 |
1.11% |
| 2026-05-11 |
长盛上证科创板芯片指数A |
1.3208 |
5.58% |
| 2026-05-08 |
长盛上证科创板芯片指数A |
1.2510 |
-2.82% |
| 2026-04-30 |
长盛上证科创板芯片指数A |
1.1915 |
6.25% |
| 2026-04-29 |
长盛上证科创板芯片指数A |
1.1214 |
0.20% |
| 2026-04-28 |
长盛上证科创板芯片指数A |
1.1192 |
-1.41% |
| 2026-04-27 |
长盛上证科创板芯片指数A |
1.1352 |
4.35% |
| 2026-04-24 |
长盛上证科创板芯片指数A |
1.0879 |
2.36% |
| 2026-04-23 |
长盛上证科创板芯片指数A |
1.0628 |
-1.42% |
| 2026-04-22 |
长盛上证科创板芯片指数A |
1.0781 |
2.29% |
| 2026-04-21 |
长盛上证科创板芯片指数A |
1.0540 |
-1.11% |
| 2026-04-20 |
长盛上证科创板芯片指数A |
1.0657 |
1.33% |
| 2026-04-17 |
长盛上证科创板芯片指数A |
1.0517 |
0.75% |
| 2026-04-16 |
长盛上证科创板芯片指数A |
1.0439 |
0.82% |
| 2026-04-15 |
长盛上证科创板芯片指数A |
1.0354 |
-0.13% |
| 2026-04-14 |
长盛上证科创板芯片指数A |
1.0367 |
1.65% |
| 2026-04-13 |
长盛上证科创板芯片指数A |
1.0199 |
0.53% |
| 2026-04-10 |
长盛上证科创板芯片指数A |
1.0145 |
1.23% |
| 2026-04-09 |
长盛上证科创板芯片指数A |
1.0022 |
0.17% |
| 2026-04-08 |
长盛上证科创板芯片指数A |
1.0005 |
4.06% |
| 2026-04-07 |
长盛上证科创板芯片指数A |
0.9615 |
1.15% |
| 2026-04-03 |
长盛上证科创板芯片指数A |
0.9506 |
0.21% |
| 2026-04-02 |
长盛上证科创板芯片指数A |
0.9486 |
-1.62% |
| 2026-04-01 |
长盛上证科创板芯片指数A |
0.9642 |
1.98% |
| 2026-03-31 |
长盛上证科创板芯片指数A |
0.9455 |
-1.76% |
| 2026-03-30 |
长盛上证科创板芯片指数A |
0.9624 |
-0.18% |
| 2026-03-27 |
长盛上证科创板芯片指数A |
0.9641 |
0.44% |
| 2026-03-26 |
长盛上证科创板芯片指数A |
0.9599 |
-1.00% |
| 2026-03-25 |
长盛上证科创板芯片指数A |
0.9696 |
1.32% |
| 2026-03-24 |
长盛上证科创板芯片指数A |
0.9570 |
1.24% |
| 2026-03-23 |
长盛上证科创板芯片指数A |
0.9453 |
-2.44% |
| 2026-03-20 |
长盛上证科创板芯片指数A |
0.9689 |
-0.46% |
| 2026-03-19 |
长盛上证科创板芯片指数A |
0.9734 |
-1.29% |
| 2026-03-18 |
长盛上证科创板芯片指数A |
0.9861 |
1.15% |
| 2026-03-17 |
长盛上证科创板芯片指数A |
0.9749 |
-1.55% |
| 2026-03-16 |
长盛上证科创板芯片指数A |
0.9902 |
1.14% |
| 2026-03-13 |
长盛上证科创板芯片指数A |
0.9790 |
-0.77% |
| 2026-03-12 |
长盛上证科创板芯片指数A |
0.9866 |
-0.68% |
| 2026-03-11 |
长盛上证科创板芯片指数A |
0.9934 |
-0.84% |
| 2026-03-10 |
长盛上证科创板芯片指数A |
1.0018 |
1.36% |
| 2026-03-09 |
长盛上证科创板芯片指数A |
0.9884 |
-0.60% |
| 2026-03-06 |
长盛上证科创板芯片指数A |
0.9944 |
0.10% |
| 2026-03-05 |
长盛上证科创板芯片指数A |
0.9934 |
0.87% |
| 2026-03-04 |
长盛上证科创板芯片指数A |
0.9848 |
-0.20% |
| 2026-03-03 |
长盛上证科创板芯片指数A |
0.9868 |
-2.31% |
| 2026-03-02 |
长盛上证科创板芯片指数A |
1.0101 |
-0.58% |
| 2026-02-27 |
长盛上证科创板芯片指数A |
1.0160 |
-0.11% |
| 2026-02-26 |
长盛上证科创板芯片指数A |
1.0171 |
0.48% |
| 2026-02-25 |
长盛上证科创板芯片指数A |
1.0122 |
0.31% |
| 2026-02-24 |
长盛上证科创板芯片指数A |
1.0091 |
-0.07% |
| 2026-02-13 |
长盛上证科创板芯片指数A |
1.0098 |
-0.05% |
| 2026-02-12 |
长盛上证科创板芯片指数A |
1.0103 |
0.65% |
| 2026-02-11 |
长盛上证科创板芯片指数A |
1.0038 |
-0.42% |
| 2026-02-10 |
长盛上证科创板芯片指数A |
1.0080 |
0.32% |
| 2026-02-09 |
长盛上证科创板芯片指数A |
1.0048 |
0.91% |
| 2026-02-06 |
长盛上证科创板芯片指数A |
0.9957 |
-0.28% |
| 2026-02-05 |
长盛上证科创板芯片指数A |
0.9985 |
-0.37% |
| 2026-02-04 |
长盛上证科创板芯片指数A |
1.0022 |
-0.58% |
| 2026-02-03 |
长盛上证科创板芯片指数A |
1.0080 |
0.37% |
| 2026-02-02 |
长盛上证科创板芯片指数A |
1.0043 |
-0.85% |
| 2026-01-30 |
长盛上证科创板芯片指数A |
1.0129 |
0.20% |
| 2026-01-29 |
长盛上证科创板芯片指数A |
1.0109 |
-0.57% |
| 2026-01-28 |
长盛上证科创板芯片指数A |
1.0167 |
0.11% |
| 2026-01-27 |
长盛上证科创板芯片指数A |
1.0156 |
0.37% |
| 2026-01-26 |
长盛上证科创板芯片指数A |
1.0119 |
-0.22% |
| 2026-01-23 |
长盛上证科创板芯片指数A |
1.0141 |
0.00% |
| 2026-01-22 |
长盛上证科创板芯片指数A |
1.0141 |
-0.02% |
| 2026-01-21 |
长盛上证科创板芯片指数A |
1.0143 |
0.53% |
| 2026-01-20 |
长盛上证科创板芯片指数A |
1.0090 |
-0.10% |
| 2026-01-19 |
长盛上证科创板芯片指数A |
1.0100 |
-0.09% |
| 2026-01-16 |
长盛上证科创板芯片指数A |
1.0109 |
0.22% |
| 2026-01-09 |
长盛上证科创板芯片指数A |
1.0079 |
0.61% |
| 2025-12-31 |
长盛上证科创板芯片指数A |
1.0018 |
0.03% |
| 2025-12-26 |
长盛上证科创板芯片指数A |
1.0015 |
0.24% |
| 2025-12-19 |
长盛上证科创板芯片指数A |
0.9991 |
-0.08% |
| 2025-12-12 |
长盛上证科创板芯片指数A |
0.9999 |
-0.01% |
| 2025-12-05 |
长盛上证科创板芯片指数A |
1.0000 |
0.00% |
| 2025-11-28 |
长盛上证科创板芯片指数A |
1.0000 |
0.00% |
| 2025-11-21 |
长盛上证科创板芯片指数A |
1.0000 |
100.00% |
