嘉实中证芯片产业指数发起式A(015336)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-04 |
0.9102 |
0.9102 |
| 2 |
2025-06-03 |
0.9061 |
0.9061 |
| 3 |
2025-05-30 |
0.9003 |
0.9003 |
| 4 |
2025-05-29 |
0.9130 |
0.9130 |
| 5 |
2025-05-28 |
0.8966 |
0.8966 |
| 6 |
2025-05-27 |
0.9021 |
0.9021 |
| 7 |
2025-05-26 |
0.9134 |
0.9134 |
| 8 |
2025-05-23 |
0.9091 |
0.9091 |
| 9 |
2025-05-22 |
0.9221 |
0.9221 |
| 10 |
2025-05-21 |
0.9239 |
0.9239 |
| 11 |
2025-05-20 |
0.9332 |
0.9332 |
| 12 |
2025-05-19 |
0.9299 |
0.9299 |
| 13 |
2025-05-16 |
0.9268 |
0.9268 |
| 14 |
2025-05-15 |
0.9292 |
0.9292 |
| 15 |
2025-05-14 |
0.9469 |
0.9469 |
| 16 |
2025-05-13 |
0.9430 |
0.9430 |
| 17 |
2025-05-12 |
0.9472 |
0.9472 |
| 18 |
2025-05-09 |
0.9432 |
0.9432 |
| 19 |
2025-05-08 |
0.9631 |
0.9631 |
| 20 |
2025-05-07 |
0.9691 |
0.9691 |
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