嘉实中证芯片产业指数发起式A基金净值查询(015336)
今天最新净值
1.6160
-0.0293 -1.81%
2026-09-15
盘中实时估值(仅供参考)
1.3656
0.0190 1.4098%
2026-03-24 15:39:58
- 累计净值：1.6160
- 成立日期：2022-03-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0902亿
- 最近资产：1.73亿元
- 基金公司：嘉实基金
- 基金经理：田光远 周泉希
近一月,嘉实中证芯片产业指数发起式A(015336)基金累计收益率-10.40%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6440 |
1.6440 |
1.6160 |
1.6160 |
0.0280 |
1.73% |
| 2026-09-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6160 |
1.6160 |
1.6453 |
1.6453 |
-0.0293 |
-1.81% |
| 2026-09-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6453 |
1.6453 |
1.6670 |
1.6670 |
-0.0217 |
-1.30% |
| 2026-09-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6670 |
1.6670 |
1.6748 |
1.6748 |
-0.0078 |
-0.47% |
| 2026-09-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6748 |
1.6748 |
1.6850 |
1.6850 |
-0.0102 |
-0.61% |
| 2026-09-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6850 |
1.6850 |
1.7072 |
1.7072 |
-0.0222 |
-1.32% |
| 2026-09-07 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7072 |
1.7072 |
1.6636 |
1.6636 |
0.0436 |
2.62% |
| 2026-09-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6636 |
1.6636 |
1.7113 |
1.7113 |
-0.0477 |
-2.87% |
| 2026-09-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7113 |
1.7113 |
1.7224 |
1.7224 |
-0.0111 |
-0.64% |
| 2026-09-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7224 |
1.7224 |
1.7520 |
1.7520 |
-0.0296 |
-1.69% |
|
|
| 2026-09-01 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7520 |
1.7520 |
1.7986 |
1.7986 |
-0.0466 |
-2.66% |
| 2026-08-31 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7986 |
1.7986 |
1.7712 |
1.7712 |
0.0274 |
1.55% |
| 2026-08-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7712 |
1.7712 |
1.8081 |
1.8081 |
-0.0369 |
-2.08% |
| 2026-08-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8081 |
1.8081 |
1.7405 |
1.7405 |
0.0676 |
3.88% |
| 2026-08-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7405 |
1.7405 |
1.7195 |
1.7195 |
0.0210 |
1.22% |
| 2026-08-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7195 |
1.7195 |
1.7184 |
1.7184 |
0.0011 |
0.06% |
| 2026-08-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7184 |
1.7184 |
1.7751 |
1.7751 |
-0.0567 |
-3.19% |
| 2026-08-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7751 |
1.7751 |
1.7687 |
1.7687 |
0.0064 |
0.36% |
| 2026-08-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7687 |
1.7687 |
1.7817 |
1.7817 |
-0.0130 |
-0.73% |
| 2026-08-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7817 |
1.7817 |
1.9222 |
1.9222 |
-0.1405 |
-7.89% |
| 2026-08-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9222 |
1.9222 |
1.9231 |
1.9231 |
-0.0009 |
-0.05% |
| 2026-08-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9231 |
1.9231 |
1.8348 |
1.8348 |
0.0883 |
4.81% |
