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金基速查 - 基金速查網(wǎng) - 開放式基金數(shù)據(jù)大全,每日基金凈值查詢
上證綜指 深證成指 創(chuàng)業(yè)板指 滬深300 基金指數(shù)

嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢(015336)

今天最新凈值 0.9239 -0.0093 -1.0000% 2025-05-22
盤中實(shí)時估值(僅供參考) 0.9222 -0.0017 -0.1862%
  • 累計凈值：0.9239
  • 成立日期：2022-03-23
  • 基金類型：指數(shù)型-股票
  • 成立份額：
  • 最近份額：4.0902億
  • 最近資產(chǎn)：1.86億元
  • 基金公司：嘉實(shí)基金
  • 基金經(jīng)理：田光遠(yuǎn)
近一季嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A基金凈值查詢
基金歷史凈值按日期查詢: -
近一季,嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A(015336)基金累計收益率-11.02%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計凈值 上期單位凈值 上期累計凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-22 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9221 0.9221 0.9239 0.9239 -0.0018 -0.19%
2025-05-21 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9239 0.9239 0.9332 0.9332 -0.0093 -1.00%
2025-05-20 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9332 0.9332 0.9299 0.9299 0.0033 0.35%
2025-05-19 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9299 0.9299 0.9268 0.9268 0.0031 0.33%
2025-05-16 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9268 0.9268 0.9292 0.9292 -0.0024 -0.26%
2025-05-15 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9292 0.9292 0.9469 0.9469 -0.0177 -1.87%
2025-05-14 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9469 0.9469 0.9430 0.9430 0.0039 0.41%
2025-05-13 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9430 0.9430 0.9472 0.9472 -0.0042 -0.44%
2025-05-12 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9472 0.9472 0.9432 0.9432 0.0040 0.42%
2025-05-09 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9432 0.9432 0.9631 0.9631 -0.0199 -2.07%
2025-05-08 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9631 0.9631 0.9691 0.9691 -0.0060 -0.62%
2025-05-07 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9691 0.9691 0.9733 0.9733 -0.0042 -0.43%
2025-05-06 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9733 0.9733 0.9601 0.9601 0.0132 1.37%
2025-04-30 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9601 0.9601 0.9502 0.9502 0.0099 1.04%
2025-04-29 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9502 0.9502 0.9411 0.9411 0.0091 0.97%
2025-04-28 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9411 0.9411 0.9389 0.9389 0.0022 0.23%
2025-04-25 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9389 0.9389 0.9410 0.9410 -0.0021 -0.22%
2025-04-24 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9410 0.9410 0.9516 0.9516 -0.0106 -1.11%
2025-04-23 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9516 0.9516 0.9522 0.9522 -0.0006 -0.06%
2025-04-22 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9522 0.9522 0.9559 0.9559 -0.0037 -0.39%
2025-04-21 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9559 0.9559 0.9464 0.9464 0.0095 1.00%
2025-04-18 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9464 0.9464 0.9562 0.9562 -0.0098 -1.02%
2025-04-17 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9562 0.9562 0.9528 0.9528 0.0034 0.36%
2025-04-16 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9528 0.9528 0.9432 0.9432 0.0096 1.02%
2025-04-15 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9432 0.9432 0.9540 0.9540 -0.0108 -1.13%
2025-04-14 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9540 0.9540 0.9531 0.9531 0.0009 0.09%
2025-04-11 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9531 0.9531 0.9156 0.9156 0.0375 4.10%
2025-04-10 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9156 0.9156 0.9068 0.9068 0.0088 0.97%
2025-04-09 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9068 0.9068 0.8651 0.8651 0.0417 4.82%
2025-04-08 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8651 0.8651 0.8660 0.8660 -0.0009 -0.10%
2025-04-07 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.8660 0.8660 0.9422 0.9422 -0.0762 -8.09%
2025-04-03 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9422 0.9422 0.9454 0.9454 -0.0032 -0.34%
2025-04-02 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9454 0.9454 0.9465 0.9465 -0.0011 -0.12%
2025-04-01 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9465 0.9465 0.9462 0.9462 0.0003 0.03%
2025-03-31 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9462 0.9462 0.9465 0.9465 -0.0003 -0.03%
2025-03-28 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9465 0.9465 0.9611 0.9611 -0.0146 -1.52%
2025-03-27 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9611 0.9611 0.9517 0.9517 0.0094 0.99%
2025-03-26 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9517 0.9517 0.9524 0.9524 -0.0007 -0.07%
2025-03-25 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9524 0.9524 0.9698 0.9698 -0.0174 -1.79%
2025-03-24 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9698 0.9698 0.9631 0.9631 0.0067 0.70%
2025-03-21 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9631 0.9631 0.9870 0.9870 -0.0239 -2.42%
2025-03-20 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9870 0.9870 0.9955 0.9955 -0.0085 -0.85%
2025-03-19 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9955 0.9955 1.0082 1.0082 -0.0127 -1.26%
2025-03-18 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0082 1.0082 1.0019 1.0019 0.0063 0.63%
2025-03-17 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0019 1.0019 1.0062 1.0062 -0.0043 -0.43%
2025-03-14 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0062 1.0062 0.9892 0.9892 0.0170 1.72%
2025-03-13 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9892 0.9892 1.0163 1.0163 -0.0271 -2.67%
2025-03-12 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0163 1.0163 1.0200 1.0200 -0.0037 -0.36%
2025-03-11 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0200 1.0200 1.0269 1.0269 -0.0069 -0.67%
2025-03-10 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0269 1.0269 1.0292 1.0292 -0.0023 -0.22%
2025-03-07 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0292 1.0292 1.0439 1.0439 -0.0147 -1.41%
2025-03-06 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0439 1.0439 1.0160 1.0160 0.0279 2.75%
2025-03-05 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0160 1.0160 1.0119 1.0119 0.0041 0.41%
2025-03-04 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0119 1.0119 0.9902 0.9902 0.0217 2.19%
2025-03-03 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 0.9902 0.9902 1.0050 1.0050 -0.0148 -1.47%
2025-02-28 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0050 1.0050 1.0525 1.0525 -0.0475 -4.51%
2025-02-27 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0525 1.0525 1.0560 1.0560 -0.0035 -0.33%
2025-02-26 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0560 1.0560 1.0389 1.0389 0.0171 1.65%
2025-02-25 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0389 1.0389 1.0414 1.0414 -0.0025 -0.24%
2025-02-24 015336 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式A 1.0414 1.0414 1.0383 1.0383 0.0031 0.30%