大成中证芯片产业指数发起式C(020854)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-11 |
1.8734 |
1.8734 |
| 2 |
2025-09-10 |
1.7709 |
1.7709 |
| 3 |
2025-09-09 |
1.7451 |
1.7451 |
| 4 |
2025-09-08 |
1.7877 |
1.7877 |
| 5 |
2025-09-05 |
1.7790 |
1.7790 |
| 6 |
2025-09-04 |
1.7154 |
1.7154 |
| 7 |
2025-09-03 |
1.8514 |
1.8514 |
| 8 |
2025-09-02 |
1.8870 |
1.8870 |
| 9 |
2025-09-01 |
1.9412 |
1.9412 |
| 10 |
2025-08-29 |
1.9154 |
1.9154 |
| 11 |
2025-08-28 |
1.9652 |
1.9652 |
| 12 |
2025-08-27 |
1.8424 |
1.8424 |
| 13 |
2025-08-26 |
1.8387 |
1.8387 |
| 14 |
2025-08-25 |
1.8523 |
1.8523 |
| 15 |
2025-08-22 |
1.8090 |
1.8090 |
| 16 |
2025-08-21 |
1.6702 |
1.6702 |
| 17 |
2025-08-20 |
1.6701 |
1.6701 |
| 18 |
2025-08-19 |
1.6079 |
1.6079 |
| 19 |
2025-08-18 |
1.6276 |
1.6276 |
| 20 |
2025-08-15 |
1.5966 |
1.5966 |
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