基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
大成中证芯片产业指数发起式A(020853)
2025-01-27
1.4077
-2.4733%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.4485 | 1.4485 |
| 2025-01-27 | 1.4077 | 1.4077 |
| 2025-01-24 | 1.4434 | 1.4434 |
| 2025-01-23 | 1.4321 | 1.4321 |
| 2025-01-22 | 1.4520 | 1.4520 |
| 2025-01-21 | 1.4525 | 1.4525 |
| 2025-01-20 | 1.4363 | 1.4363 |
| 2025-01-17 | 1.4374 | 1.4374 |
| 2025-01-16 | 1.4072 | 1.4072 |
| 2025-01-15 | 1.4403 | 1.4403 |
| 2025-01-14 | 1.4427 | 1.4427 |
| 2025-01-13 | 1.3931 | 1.3931 |
| 2025-01-10 | 1.3986 | 1.3986 |
| 2025-01-09 | 1.4025 | 1.4025 |
| 2025-01-08 | 1.3987 | 1.3987 |
| 2025-01-07 | 1.3969 | 1.3969 |
| 2025-01-06 | 1.3405 | 1.3405 |
| 2025-01-03 | 1.3505 | 1.3505 |
| 2025-01-02 | 1.3771 | 1.3771 |
| 2024-12-31 | 1.4376 | 1.4376 |
| 2024-12-30 | 1.4945 | 1.4945 |
| 2024-12-27 | 1.4919 | 1.4919 |
| 2024-12-26 | 1.5074 | 1.5074 |
| 2024-12-25 | 1.4799 | 1.4799 |
| 2024-12-24 | 1.4792 | 1.4792 |
| 2024-12-23 | 1.4576 | 1.4576 |
| 2024-12-20 | 1.4828 | 1.4828 |
| 2024-12-19 | 1.4374 | 1.4374 |
| 2024-12-18 | 1.4067 | 1.4067 |
| 2024-12-17 | 1.3690 | 1.3690 |
| 2024-12-16 | 1.3806 | 1.3806 |
| 2024-12-13 | 1.4033 | 1.4033 |
| 2024-12-12 | 1.4264 | 1.4264 |
| 2024-12-11 | 1.4161 | 1.4161 |
| 2024-12-10 | 1.4220 | 1.4220 |
| 2024-12-09 | 1.4119 | 1.4119 |
| 2024-12-06 | 1.4339 | 1.4339 |
| 2024-12-05 | 1.4166 | 1.4166 |
| 2024-12-04 | 1.4208 | 1.4208 |
| 2024-12-03 | 1.4173 | 1.4173 |
| 2024-12-02 | 1.4397 | 1.4397 |
| 2024-11-29 | 1.4309 | 1.4309 |
| 2024-11-28 | 1.4054 | 1.4054 |
| 2024-11-27 | 1.4105 | 1.4105 |
| 2024-11-26 | 1.3689 | 1.3689 |
| 2024-11-25 | 1.3783 | 1.3783 |
| 2024-11-22 | 1.3974 | 1.3974 |
| 2024-11-21 | 1.4576 | 1.4576 |
| 2024-11-20 | 1.4504 | 1.4504 |
| 2024-11-19 | 1.4536 | 1.4536 |
| 2024-11-18 | 1.4097 | 1.4097 |
| 2024-11-15 | 1.4380 | 1.4380 |
| 2024-11-14 | 1.4994 | 1.4994 |
| 2024-11-13 | 1.5535 | 1.5535 |
| 2024-11-12 | 1.5529 | 1.5529 |
| 2024-11-11 | 1.5879 | 1.5879 |
| 2024-11-08 | 1.5009 | 1.5009 |
| 2024-11-07 | 1.4965 | 1.4965 |
| 2024-11-06 | 1.4545 | 1.4545 |
| 2024-11-05 | 1.4371 | 1.4371 |
| 2024-11-04 | 1.3744 | 1.3744 |
| 2024-11-01 | 1.3506 | 1.3506 |
| 2024-10-31 | 1.4010 | 1.4010 |
| 2024-10-30 | 1.3735 | 1.3735 |
| 2024-10-29 | 1.3917 | 1.3917 |
| 2024-10-28 | 1.3949 | 1.3949 |
| 2024-10-25 | 1.3978 | 1.3978 |
| 2024-10-24 | 1.3878 | 1.3878 |
| 2024-10-23 | 1.3872 | 1.3872 |
| 2024-10-22 | 1.4066 | 1.4066 |
| 2024-10-21 | 1.4276 | 1.4276 |
| 2024-10-18 | 1.3957 | 1.3957 |
| 2024-10-17 | 1.2556 | 1.2556 |
| 2024-10-16 | 1.2502 | 1.2502 |
| 2024-10-15 | 1.2785 | 1.2785 |
| 2024-10-14 | 1.3012 | 1.3012 |
| 2024-10-11 | 1.2607 | 1.2607 |
| 2024-10-10 | 1.3346 | 1.3346 |
| 2024-10-09 | 1.3881 | 1.3881 |
| 2024-10-08 | 1.3746 | 1.3746 |
| 2024-09-30 | 1.2041 | 1.2041 |
| 2024-09-27 | 1.0541 | 1.0541 |
| 2024-09-26 | 0.9844 | 0.9844 |
| 2024-09-25 | 0.9462 | 0.9462 |
| 2024-09-24 | 0.9397 | 0.9397 |
| 2024-09-23 | 0.9053 | 0.9053 |
| 2024-09-20 | 0.9165 | 0.9165 |
| 2024-09-19 | 0.9223 | 0.9223 |
| 2024-09-18 | 0.9139 | 0.9139 |
| 2024-09-13 | 0.9225 | 0.9225 |
| 2024-09-12 | 0.9323 | 0.9323 |
| 2024-09-11 | 0.9428 | 0.9428 |
| 2024-09-10 | 0.9451 | 0.9451 |
| 2024-09-09 | 0.9375 | 0.9375 |
| 2024-09-06 | 0.9421 | 0.9421 |
| 2024-09-05 | 0.9565 | 0.9565 |
| 2024-09-04 | 0.9590 | 0.9590 |
| 2024-09-03 | 0.9666 | 0.9666 |
| 2024-09-02 | 0.9604 | 0.9604 |
| 2024-08-30 | 0.9952 | 0.9952 |
| 2024-08-29 | 0.9638 | 0.9638 |
| 2024-08-28 | 0.9531 | 0.9531 |
| 2024-08-27 | 0.9524 | 0.9524 |
| 2024-08-26 | 0.9664 | 0.9664 |
| 2024-08-23 | 0.9688 | 0.9688 |
| 2024-08-22 | 0.9751 | 0.9751 |
| 2024-08-21 | 0.9895 | 0.9895 |
| 2024-08-20 | 0.9955 | 0.9955 |
| 2024-08-19 | 1.0091 | 1.0091 |
| 2024-08-16 | 1.0095 | 1.0095 |
| 2024-08-15 | 1.0132 | 1.0132 |
| 2024-08-14 | 1.0078 | 1.0078 |
| 2024-08-13 | 1.0209 | 1.0209 |
| 2024-08-12 | 1.0136 | 1.0136 |
