嘉实中证芯片产业指数型发起式证券投资基金A类(015336)
累计净值走势图
历史净值明细
| 序号 | 截至日期 | 单位净值(元) | 累计净值(元) |
|---|---|---|---|
| 1 | 2023-11-29 00:00:00 | 0.7990 | 0.7990 |
| 2 | 2023-11-28 00:00:00 | 0.7990 | 0.7990 |
| 3 | 2023-11-27 00:00:00 | 0.7999 | 0.7999 |
| 4 | 2023-11-24 00:00:00 | 0.7898 | 0.7898 |
| 5 | 2023-11-23 00:00:00 | 0.8008 | 0.8008 |
| 6 | 2023-11-22 00:00:00 | 0.7939 | 0.7939 |
| 7 | 2023-11-21 00:00:00 | 0.8054 | 0.8054 |
| 8 | 2023-11-20 00:00:00 | 0.8144 | 0.8144 |
| 9 | 2023-11-17 00:00:00 | 0.8191 | 0.8191 |
| 10 | 2023-11-16 00:00:00 | 0.8155 | 0.8155 |
| 11 | 2023-11-15 00:00:00 | 0.8295 | 0.8295 |
| 12 | 2023-11-14 00:00:00 | 0.8324 | 0.8324 |
| 13 | 2023-11-13 00:00:00 | 0.8246 | 0.8246 |
| 14 | 2023-11-10 00:00:00 | 0.8238 | 0.8238 |
| 15 | 2023-11-09 00:00:00 | 0.8271 | 0.8271 |
| 16 | 2023-11-08 00:00:00 | 0.8374 | 0.8374 |
| 17 | 2023-11-07 00:00:00 | 0.8348 | 0.8348 |
| 18 | 2023-11-06 00:00:00 | 0.8318 | 0.8318 |
| 19 | 2023-11-03 00:00:00 | 0.8157 | 0.8157 |
| 20 | 2023-11-02 00:00:00 | 0.7969 | 0.7969 |
