大成中证芯片产业指数发起式C(020854)
2025-07-30
1.5282
-0.9335%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.5282 | 1.5282 |
| 2025-07-29 | 1.5426 | 1.5426 |
| 2025-07-28 | 1.5219 | 1.5219 |
| 2025-07-25 | 1.5242 | 1.5242 |
| 2025-07-24 | 1.4925 | 1.4925 |
| 2025-07-23 | 1.4741 | 1.4741 |
| 2025-07-22 | 1.4634 | 1.4634 |
| 2025-07-21 | 1.4619 | 1.4619 |
| 2025-07-18 | 1.4617 | 1.4617 |
| 2025-07-17 | 1.4575 | 1.4575 |
| 2025-07-16 | 1.4479 | 1.4479 |
| 2025-07-15 | 1.4449 | 1.4449 |
| 2025-07-14 | 1.4459 | 1.4459 |
| 2025-07-11 | 1.4546 | 1.4546 |
| 2025-07-10 | 1.4334 | 1.4334 |
| 2025-07-09 | 1.4383 | 1.4383 |
| 2025-07-08 | 1.4545 | 1.4545 |
| 2025-07-07 | 1.4367 | 1.4367 |
| 2025-07-04 | 1.4414 | 1.4414 |
| 2025-07-03 | 1.4434 | 1.4434 |
| 2025-07-02 | 1.4408 | 1.4408 |
| 2025-07-01 | 1.4686 | 1.4686 |
| 2025-06-30 | 1.4765 | 1.4765 |
| 2025-06-27 | 1.4564 | 1.4564 |
| 2025-06-26 | 1.4521 | 1.4521 |
| 2025-06-25 | 1.4652 | 1.4652 |
| 2025-06-24 | 1.4415 | 1.4415 |
| 2025-06-23 | 1.4167 | 1.4167 |
| 2025-06-20 | 1.4039 | 1.4039 |
| 2025-06-19 | 1.4139 | 1.4139 |
| 2025-06-18 | 1.4149 | 1.4149 |
| 2025-06-17 | 1.4063 | 1.4063 |
| 2025-06-16 | 1.4112 | 1.4112 |
| 2025-06-13 | 1.4090 | 1.4090 |
| 2025-06-12 | 1.4097 | 1.4097 |
| 2025-06-11 | 1.4222 | 1.4222 |
| 2025-06-10 | 1.4227 | 1.4227 |
| 2025-06-09 | 1.4550 | 1.4550 |
| 2025-06-06 | 1.4556 | 1.4556 |
| 2025-06-05 | 1.4546 | 1.4546 |
| 2025-06-04 | 1.4272 | 1.4272 |
| 2025-06-03 | 1.4207 | 1.4207 |
| 2025-05-30 | 1.4116 | 1.4116 |
| 2025-05-29 | 1.4314 | 1.4314 |
| 2025-05-28 | 1.4056 | 1.4056 |
| 2025-05-27 | 1.4141 | 1.4141 |
| 2025-05-26 | 1.4318 | 1.4318 |
| 2025-05-23 | 1.4251 | 1.4251 |
| 2025-05-22 | 1.4456 | 1.4456 |
| 2025-05-21 | 1.4484 | 1.4484 |
| 2025-05-20 | 1.4630 | 1.4630 |
| 2025-05-19 | 1.4578 | 1.4578 |
| 2025-05-16 | 1.4529 | 1.4529 |
| 2025-05-15 | 1.4562 | 1.4562 |
| 2025-05-14 | 1.4841 | 1.4841 |
| 2025-05-13 | 1.4780 | 1.4780 |
| 2025-05-12 | 1.4845 | 1.4845 |
| 2025-05-09 | 1.4781 | 1.4781 |
| 2025-05-08 | 1.5090 | 1.5090 |
| 2025-05-07 | 1.5182 | 1.5182 |
| 2025-05-06 | 1.5249 | 1.5249 |
| 2025-04-30 | 1.5047 | 1.5047 |
| 2025-04-29 | 1.4894 | 1.4894 |
| 2025-04-28 | 1.4753 | 1.4753 |
| 2025-04-25 | 1.4719 | 1.4719 |
| 2025-04-24 | 1.4751 | 1.4751 |
| 2025-04-23 | 1.4919 | 1.4919 |
| 2025-04-22 | 1.4928 | 1.4928 |
| 2025-04-21 | 1.4990 | 1.4990 |
| 2025-04-18 | 1.4841 | 1.4841 |
| 2025-04-17 | 1.4991 | 1.4991 |
| 2025-04-16 | 1.4939 | 1.4939 |
| 2025-04-15 | 1.4786 | 1.4786 |
| 2025-04-14 | 1.4955 | 1.4955 |
| 2025-04-11 | 1.4939 | 1.4939 |
| 2025-04-10 | 1.4347 | 1.4347 |
| 2025-04-09 | 1.4208 | 1.4208 |
| 2025-04-08 | 1.3560 | 1.3560 |
| 2025-04-07 | 1.3572 | 1.3572 |
| 2025-04-03 | 1.4757 | 1.4757 |
| 2025-04-02 | 1.4806 | 1.4806 |
| 2025-04-01 | 1.4824 | 1.4824 |
| 2025-03-31 | 1.4820 | 1.4820 |
| 2025-03-28 | 1.4808 | 1.4808 |
| 2025-03-27 | 1.5039 | 1.5039 |
| 2025-03-26 | 1.4892 | 1.4892 |
| 2025-03-25 | 1.4901 | 1.4901 |
| 2025-03-24 | 1.5166 | 1.5166 |
| 2025-03-21 | 1.5073 | 1.5073 |
| 2025-03-20 | 1.5447 | 1.5447 |
| 2025-03-19 | 1.5573 | 1.5573 |
| 2025-03-18 | 1.5771 | 1.5771 |
| 2025-03-17 | 1.5675 | 1.5675 |
| 2025-03-14 | 1.5741 | 1.5741 |
| 2025-03-13 | 1.5475 | 1.5475 |
| 2025-03-12 | 1.5906 | 1.5906 |
| 2025-03-11 | 1.5962 | 1.5962 |
| 2025-03-10 | 1.6070 | 1.6070 |
| 2025-03-07 | 1.6104 | 1.6104 |
| 2025-03-06 | 1.6329 | 1.6329 |
| 2025-03-05 | 1.5901 | 1.5901 |
| 2025-03-04 | 1.5839 | 1.5839 |
| 2025-03-03 | 1.5501 | 1.5501 |
| 2025-02-28 | 1.5723 | 1.5723 |
| 2025-02-27 | 1.6456 | 1.6456 |
| 2025-02-26 | 1.6511 | 1.6511 |
| 2025-02-25 | 1.6242 | 1.6242 |
| 2025-02-24 | 1.6282 | 1.6282 |
| 2025-02-21 | 1.6243 | 1.6243 |
| 2025-02-20 | 1.5459 | 1.5459 |
| 2025-02-19 | 1.5540 | 1.5540 |
| 2025-02-18 | 1.4969 | 1.4969 |
| 2025-02-17 | 1.5268 | 1.5268 |
| 2025-02-14 | 1.5084 | 1.5084 |
| 2025-02-13 | 1.5081 | 1.5081 |
| 2025-02-12 | 1.5499 | 1.5499 |
| 2025-02-11 | 1.5058 | 1.5058 |
| 2025-02-10 | 1.5208 | 1.5208 |
| 2025-02-07 | 1.5061 | 1.5061 |
| 2025-02-06 | 1.5015 | 1.5015 |
