大成中证芯片产业指数发起式A(020853)
2025-06-05
1.4590
1.9211%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-05 | 1.4590 | 1.4590 |
| 2025-06-04 | 1.4315 | 1.4315 |
| 2025-06-03 | 1.4250 | 1.4250 |
| 2025-05-30 | 1.4158 | 1.4158 |
| 2025-05-29 | 1.4357 | 1.4357 |
| 2025-05-28 | 1.4098 | 1.4098 |
| 2025-05-27 | 1.4184 | 1.4184 |
| 2025-05-26 | 1.4361 | 1.4361 |
| 2025-05-23 | 1.4293 | 1.4293 |
| 2025-05-22 | 1.4498 | 1.4498 |
| 2025-05-21 | 1.4526 | 1.4526 |
| 2025-05-20 | 1.4673 | 1.4673 |
| 2025-05-19 | 1.4621 | 1.4621 |
| 2025-05-16 | 1.4571 | 1.4571 |
| 2025-05-15 | 1.4604 | 1.4604 |
| 2025-05-14 | 1.4883 | 1.4883 |
| 2025-05-13 | 1.4822 | 1.4822 |
| 2025-05-12 | 1.4887 | 1.4887 |
| 2025-05-09 | 1.4823 | 1.4823 |
| 2025-05-08 | 1.5132 | 1.5132 |
| 2025-05-07 | 1.5225 | 1.5225 |
| 2025-05-06 | 1.5291 | 1.5291 |
| 2025-04-30 | 1.5089 | 1.5089 |
| 2025-04-29 | 1.4935 | 1.4935 |
| 2025-04-28 | 1.4794 | 1.4794 |
| 2025-04-25 | 1.4759 | 1.4759 |
| 2025-04-24 | 1.4791 | 1.4791 |
| 2025-04-23 | 1.4959 | 1.4959 |
| 2025-04-22 | 1.4968 | 1.4968 |
| 2025-04-21 | 1.5030 | 1.5030 |
| 2025-04-18 | 1.4880 | 1.4880 |
| 2025-04-17 | 1.5031 | 1.5031 |
| 2025-04-16 | 1.4979 | 1.4979 |
| 2025-04-15 | 1.4826 | 1.4826 |
| 2025-04-14 | 1.4995 | 1.4995 |
| 2025-04-11 | 1.4978 | 1.4978 |
| 2025-04-10 | 1.4385 | 1.4385 |
| 2025-04-09 | 1.4245 | 1.4245 |
| 2025-04-08 | 1.3596 | 1.3596 |
| 2025-04-07 | 1.3607 | 1.3607 |
| 2025-04-03 | 1.4794 | 1.4794 |
| 2025-04-02 | 1.4844 | 1.4844 |
| 2025-04-01 | 1.4862 | 1.4862 |
| 2025-03-31 | 1.4857 | 1.4857 |
| 2025-03-28 | 1.4845 | 1.4845 |
| 2025-03-27 | 1.5076 | 1.5076 |
| 2025-03-26 | 1.4929 | 1.4929 |
| 2025-03-25 | 1.4938 | 1.4938 |
| 2025-03-24 | 1.5203 | 1.5203 |
| 2025-03-21 | 1.5110 | 1.5110 |
| 2025-03-20 | 1.5484 | 1.5484 |
| 2025-03-19 | 1.5611 | 1.5611 |
| 2025-03-18 | 1.5809 | 1.5809 |
| 2025-03-17 | 1.5712 | 1.5712 |
| 2025-03-14 | 1.5779 | 1.5779 |
| 2025-03-13 | 1.5512 | 1.5512 |
| 2025-03-12 | 1.5943 | 1.5943 |
| 2025-03-11 | 1.6000 | 1.6000 |
| 2025-03-10 | 1.6108 | 1.6108 |
| 2025-03-07 | 1.6141 | 1.6141 |
| 2025-03-06 | 1.6367 | 1.6367 |
| 2025-03-05 | 1.5938 | 1.5938 |
| 2025-03-04 | 1.5875 | 1.5875 |
| 2025-03-03 | 1.5536 | 1.5536 |
| 2025-02-28 | 1.5758 | 1.5758 |
| 2025-02-27 | 1.6493 | 1.6493 |
| 2025-02-26 | 1.6548 | 1.6548 |
| 2025-02-25 | 1.6279 | 1.6279 |
| 2025-02-24 | 1.6319 | 1.6319 |
| 2025-02-21 | 1.6279 | 1.6279 |
| 2025-02-20 | 1.5493 | 1.5493 |
| 2025-02-19 | 1.5575 | 1.5575 |
| 2025-02-18 | 1.5002 | 1.5002 |
| 2025-02-17 | 1.5301 | 1.5301 |
| 2025-02-14 | 1.5117 | 1.5117 |
| 2025-02-13 | 1.5114 | 1.5114 |
| 2025-02-12 | 1.5533 | 1.5533 |
| 2025-02-11 | 1.5090 | 1.5090 |
| 2025-02-10 | 1.5241 | 1.5241 |
| 2025-02-07 | 1.5093 | 1.5093 |
| 2025-02-06 | 1.5047 | 1.5047 |
| 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 |
