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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C基金凈值查詢(015337)

今天最新凈值 0.9166 -0.0093 -1.0000% 2025-05-21
盤中實(shí)時(shí)估值(僅供參考) 0.9149 -0.0017 -0.1862%
  • 累計(jì)凈值：0.9166
  • 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：4.1157億
  • 最近資產(chǎn)：3.23億
  • 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C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C(015337)基金累計(jì)收益率-3.65%
凈值日期 基金代碼 基金名稱 最新單位凈值 最新累計(jì)凈值 上期單位凈值 上期累計(jì)凈值 當(dāng)日增長值 當(dāng)日增長率
2025-05-21 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9166 0.9166 0.9259 0.9259 -0.0093 -1.00%
2025-05-20 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9259 0.9259 0.9226 0.9226 0.0033 0.36%
2025-05-19 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9226 0.9226 0.9195 0.9195 0.0031 0.34%
2025-05-16 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9195 0.9195 0.9219 0.9219 -0.0024 -0.26%
2025-05-15 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9219 0.9219 0.9395 0.9395 -0.0176 -1.87%
2025-05-14 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9395 0.9395 0.9357 0.9357 0.0038 0.41%
2025-05-13 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9357 0.9357 0.9398 0.9398 -0.0041 -0.44%
2025-05-12 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9398 0.9398 0.9359 0.9359 0.0039 0.42%
2025-05-09 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9359 0.9359 0.9556 0.9556 -0.0197 -2.06%
2025-05-08 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9556 0.9556 0.9615 0.9615 -0.0059 -0.61%
2025-05-07 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9615 0.9615 0.9657 0.9657 -0.0042 -0.43%
2025-05-06 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9657 0.9657 0.9527 0.9527 0.0130 1.36%
2025-04-30 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9527 0.9527 0.9429 0.9429 0.0098 1.04%
2025-04-29 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9429 0.9429 0.9339 0.9339 0.0090 0.96%
2025-04-28 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9339 0.9339 0.9317 0.9317 0.0022 0.24%
2025-04-25 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9317 0.9317 0.9338 0.9338 -0.0021 -0.22%
2025-04-24 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9338 0.9338 0.9443 0.9443 -0.0105 -1.11%
2025-04-23 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9443 0.9443 0.9449 0.9449 -0.0006 -0.06%
2025-04-22 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9449 0.9449 0.9486 0.9486 -0.0037 -0.39%
2025-04-21 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9486 0.9486 0.9391 0.9391 0.0095 1.01%
2025-04-18 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9391 0.9391 0.9489 0.9489 -0.0098 -1.03%
2025-04-17 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9489 0.9489 0.9455 0.9455 0.0034 0.36%
2025-04-16 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9455 0.9455 0.9360 0.9360 0.0095 1.01%
2025-04-15 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9360 0.9360 0.9467 0.9467 -0.0107 -1.13%
2025-04-14 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9467 0.9467 0.9459 0.9459 0.0008 0.08%
2025-04-11 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9459 0.9459 0.9086 0.9086 0.0373 4.11%
2025-04-10 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9086 0.9086 0.9000 0.9000 0.0086 0.96%
2025-04-09 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9000 0.9000 0.8586 0.8586 0.0414 4.82%
2025-04-08 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.8586 0.8586 0.8594 0.8594 -0.0008 -0.09%
2025-04-07 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.8594 0.8594 0.9351 0.9351 -0.0757 -8.10%
2025-04-03 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9351 0.9351 0.9383 0.9383 -0.0032 -0.34%
2025-04-02 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9383 0.9383 0.9394 0.9394 -0.0011 -0.12%
2025-04-01 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9394 0.9394 0.9391 0.9391 0.0003 0.03%
2025-03-31 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9391 0.9391 0.9394 0.9394 -0.0003 -0.03%
2025-03-28 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9394 0.9394 0.9539 0.9539 -0.0145 -1.52%
2025-03-27 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9539 0.9539 0.9446 0.9446 0.0093 0.98%
2025-03-26 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9446 0.9446 0.9452 0.9452 -0.0006 -0.06%
2025-03-25 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9452 0.9452 0.9625 0.9625 -0.0173 -1.80%
2025-03-24 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9625 0.9625 0.9559 0.9559 0.0066 0.69%
2025-03-21 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9559 0.9559 0.9796 0.9796 -0.0237 -2.42%
2025-03-20 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9796 0.9796 0.9881 0.9881 -0.0085 -0.86%
2025-03-19 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9881 0.9881 1.0007 1.0007 -0.0126 -1.26%
2025-03-18 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0007 1.0007 0.9945 0.9945 0.0062 0.62%
2025-03-17 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9945 0.9945 0.9987 0.9987 -0.0042 -0.42%
2025-03-14 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9987 0.9987 0.9818 0.9818 0.0169 1.72%
2025-03-13 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9818 0.9818 1.0088 1.0088 -0.0270 -2.68%
2025-03-12 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0088 1.0088 1.0124 1.0124 -0.0036 -0.36%
2025-03-11 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0124 1.0124 1.0193 1.0193 -0.0069 -0.68%
2025-03-10 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0193 1.0193 1.0216 1.0216 -0.0023 -0.23%
2025-03-07 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0216 1.0216 1.0362 1.0362 -0.0146 -1.41%
2025-03-06 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0362 1.0362 1.0085 1.0085 0.0277 2.75%
2025-03-05 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0085 1.0085 1.0045 1.0045 0.0040 0.40%
2025-03-04 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0045 1.0045 0.9829 0.9829 0.0216 2.20%
2025-03-03 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9829 0.9829 0.9976 0.9976 -0.0147 -1.47%
2025-02-28 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 0.9976 0.9976 1.0448 1.0448 -0.0472 -4.52%
2025-02-27 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0448 1.0448 1.0483 1.0483 -0.0035 -0.33%
2025-02-26 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0483 1.0483 1.0313 1.0313 0.0170 1.65%
2025-02-25 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0313 1.0313 1.0338 1.0338 -0.0025 -0.24%
2025-02-24 015337 嘉實(shí)中證芯片產(chǎn)業(yè)指數(shù)發(fā)起式C 1.0338 1.0338 1.0308 1.0308 0.0030 0.29%