嘉实中证芯片产业指数发起式C(015337)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-07-18 |
0.9242 |
0.9242 |
| 2 |
2025-07-17 |
0.9215 |
0.9215 |
| 3 |
2025-07-16 |
0.9154 |
0.9154 |
| 4 |
2025-07-15 |
0.9134 |
0.9134 |
| 5 |
2025-07-14 |
0.9141 |
0.9141 |
| 6 |
2025-07-11 |
0.9196 |
0.9196 |
| 7 |
2025-07-10 |
0.9062 |
0.9062 |
| 8 |
2025-07-09 |
0.9093 |
0.9093 |
| 9 |
2025-07-08 |
0.9195 |
0.9195 |
| 10 |
2025-07-07 |
0.9083 |
0.9083 |
| 11 |
2025-07-04 |
0.9113 |
0.9113 |
| 12 |
2025-07-03 |
0.9126 |
0.9126 |
| 13 |
2025-07-02 |
0.9110 |
0.9110 |
| 14 |
2025-07-01 |
0.9288 |
0.9288 |
| 15 |
2025-06-30 |
0.9338 |
0.9338 |
| 16 |
2025-06-27 |
0.9209 |
0.9209 |
| 17 |
2025-06-26 |
0.9182 |
0.9182 |
| 18 |
2025-06-25 |
0.9264 |
0.9264 |
| 19 |
2025-06-24 |
0.9105 |
0.9105 |
| 20 |
2025-06-23 |
0.8944 |
0.8944 |
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