大成中证芯片产业指数发起式A(020853)基金净值
序号 |
日期 |
最新净值 |
累计净值 |
1 |
2025-05-30 |
1.4158 |
1.4158 |
2 |
2025-05-29 |
1.4357 |
1.4357 |
3 |
2025-05-28 |
1.4098 |
1.4098 |
4 |
2025-05-27 |
1.4184 |
1.4184 |
5 |
2025-05-26 |
1.4361 |
1.4361 |
6 |
2025-05-23 |
1.4293 |
1.4293 |
7 |
2025-05-22 |
1.4498 |
1.4498 |
8 |
2025-05-21 |
1.4526 |
1.4526 |
9 |
2025-05-20 |
1.4673 |
1.4673 |
10 |
2025-05-19 |
1.4621 |
1.4621 |
11 |
2025-05-16 |
1.4571 |
1.4571 |
12 |
2025-05-15 |
1.4604 |
1.4604 |
13 |
2025-05-14 |
1.4883 |
1.4883 |
14 |
2025-05-13 |
1.4822 |
1.4822 |
15 |
2025-05-12 |
1.4887 |
1.4887 |
16 |
2025-05-09 |
1.4823 |
1.4823 |
17 |
2025-05-08 |
1.5132 |
1.5132 |
18 |
2025-05-07 |
1.5225 |
1.5225 |
19 |
2025-05-06 |
1.5291 |
1.5291 |
20 |
2025-04-30 |
1.5089 |
1.5089 |