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
近一年,嘉实中证芯片产业指数发起式A(015336)基金累计收益率33.84%
| 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% |
| 2026-08-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8348 |
1.8348 |
1.8253 |
1.8253 |
0.0095 |
0.52% |
| 2026-08-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8253 |
1.8253 |
1.8545 |
1.8545 |
-0.0292 |
-1.60% |
| 2026-08-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8545 |
1.8545 |
1.8233 |
1.8233 |
0.0312 |
1.71% |
|
|
| 2026-08-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8233 |
1.8233 |
1.8438 |
1.8438 |
-0.0205 |
-1.11% |
| 2026-08-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8438 |
1.8438 |
1.8534 |
1.8534 |
-0.0096 |
-0.52% |
| 2026-08-07 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8534 |
1.8534 |
1.7980 |
1.7980 |
0.0554 |
3.08% |
| 2026-08-06 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7980 |
1.7980 |
1.7769 |
1.7769 |
0.0211 |
1.19% |
| 2026-08-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7769 |
1.7769 |
1.6769 |
1.6769 |
0.1000 |
5.96% |
| 2026-08-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6769 |
1.6769 |
1.6008 |
1.6008 |
0.0761 |
4.75% |
| 2026-08-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6008 |
1.6008 |
1.7160 |
1.7160 |
-0.1152 |
-7.20% |
| 2026-07-31 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7160 |
1.7160 |
1.6693 |
1.6693 |
0.0467 |
2.80% |
| 2026-07-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6693 |
1.6693 |
1.7668 |
1.7668 |
-0.0975 |
-5.52% |
| 2026-07-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7668 |
1.7668 |
1.8026 |
1.8026 |
-0.0358 |
-2.03% |
| 2026-07-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8026 |
1.8026 |
1.9319 |
1.9319 |
-0.1293 |
-6.69% |
| 2026-07-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9319 |
1.9319 |
1.9087 |
1.9087 |
0.0232 |
1.22% |
| 2026-07-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9087 |
1.9087 |
1.8913 |
1.8913 |
0.0174 |
0.92% |
| 2026-07-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8913 |
1.8913 |
1.9776 |
1.9776 |
-0.0863 |
-4.56% |
| 2026-07-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9776 |
1.9776 |
2.0024 |
2.0024 |
-0.0248 |
-1.24% |
| 2026-07-21 |
015336 |
嘉实中证芯片产业指数发起式A |
2.0024 |
2.0024 |
1.7973 |
1.7973 |
0.2051 |
11.41% |
| 2026-07-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7973 |
1.7973 |
1.8348 |
1.8348 |
-0.0375 |
-2.04% |
| 2026-07-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8348 |
1.8348 |
1.9771 |
1.9771 |
-0.1423 |
-7.20% |
| 2026-07-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9771 |
1.9771 |
2.0912 |
2.0912 |
-0.1141 |
-5.77% |
| 2026-07-15 |
015336 |
嘉实中证芯片产业指数发起式A |
2.0912 |
2.0912 |
2.2036 |
2.2036 |
-0.1124 |
-5.37% |
| 2026-07-14 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2036 |
2.2036 |
2.1801 |
2.1801 |
0.0235 |
1.08% |
| 2026-07-13 |
015336 |
嘉实中证芯片产业指数发起式A |
2.1801 |
2.1801 |
2.2758 |
2.2758 |
-0.0957 |
-4.21% |
| 2026-07-10 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2758 |
2.2758 |
2.4218 |
2.4218 |
-0.1460 |
-6.42% |
| 2026-07-09 |
015336 |
嘉实中证芯片产业指数发起式A |
2.4218 |
2.4218 |
2.2286 |
2.2286 |
0.1932 |
8.67% |
| 2026-07-08 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2286 |
2.2286 |
2.2253 |
2.2253 |
0.0033 |
0.15% |
| 2026-07-07 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2253 |
2.2253 |
2.2353 |
2.2353 |
-0.0100 |
-0.45% |
| 2026-07-06 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2353 |
2.2353 |
2.2130 |
2.2130 |
0.0223 |
1.01% |
| 2026-07-03 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2130 |
2.2130 |
2.2390 |
2.2390 |
-0.0260 |
-1.17% |
| 2026-07-02 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2390 |
2.2390 |
2.4370 |
2.4370 |
-0.1980 |
-8.84% |
| 2026-07-01 |
015336 |
嘉实中证芯片产业指数发起式A |
2.4370 |
2.4370 |
2.4935 |
2.4935 |
-0.0565 |
-2.27% |
| 2026-06-30 |
015336 |
嘉实中证芯片产业指数发起式A |
2.4935 |
2.4935 |
2.4234 |
2.4234 |
0.0701 |
2.89% |
| 2026-06-29 |
015336 |
嘉实中证芯片产业指数发起式A |
2.4234 |
2.4234 |
2.3101 |
2.3101 |
0.1133 |
4.90% |
| 2026-06-26 |
015336 |
嘉实中证芯片产业指数发起式A |
2.3101 |
2.3101 |
2.3281 |
2.3281 |
-0.0180 |
-0.77% |
| 2026-06-25 |
015336 |
嘉实中证芯片产业指数发起式A |
2.3281 |
2.3281 |
2.2198 |
2.2198 |
0.1083 |
4.88% |
| 2026-06-24 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2198 |
2.2198 |
2.1036 |
2.1036 |
0.1162 |
5.52% |
| 2026-06-23 |
015336 |
嘉实中证芯片产业指数发起式A |
2.1036 |
2.1036 |
2.1404 |
2.1404 |
-0.0368 |
-1.72% |
| 2026-06-22 |
015336 |
嘉实中证芯片产业指数发起式A |
2.1404 |
2.1404 |
2.0790 |
2.0790 |
0.0614 |
2.95% |
| 2026-06-18 |
015336 |
嘉实中证芯片产业指数发起式A |
2.0790 |
2.0790 |
1.9997 |
1.9997 |
0.0793 |
3.97% |
| 2026-06-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9997 |
1.9997 |
1.8913 |
1.8913 |
0.1084 |
5.73% |
| 2026-06-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8913 |
1.8913 |
1.8767 |
1.8767 |
0.0146 |
0.78% |
| 2026-06-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8767 |
1.8767 |
1.7775 |
1.7775 |
0.0992 |
5.58% |
| 2026-06-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7775 |
1.7775 |
1.7910 |
1.7910 |
-0.0135 |
-0.75% |
| 2026-06-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7910 |
1.7910 |
1.7799 |
1.7799 |
0.0111 |
0.62% |
| 2026-06-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7799 |
1.7799 |
1.7949 |
1.7949 |
-0.0150 |
-0.84% |
| 2026-06-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7949 |
1.7949 |
1.7120 |
1.7120 |
0.0829 |
4.84% |
| 2026-06-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7120 |
1.7120 |
1.7892 |
1.7892 |
-0.0772 |
-4.51% |
| 2026-06-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7892 |
1.7892 |
1.8819 |
1.8819 |
-0.0927 |
-5.18% |
| 2026-06-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8819 |
1.8819 |
1.8436 |
1.8436 |
0.0383 |
2.08% |
| 2026-06-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8436 |
1.8436 |
1.7866 |
1.7866 |
0.0570 |
3.19% |
| 2026-06-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7866 |
1.7866 |
1.7601 |
1.7601 |
0.0265 |
1.51% |
| 2026-06-01 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7601 |
1.7601 |
1.8579 |
1.8579 |
-0.0978 |
-5.56% |
| 2026-05-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8579 |
1.8579 |
1.9589 |
1.9589 |
-0.1010 |
-5.44% |
| 2026-05-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9589 |
1.9589 |
1.9475 |
1.9475 |
0.0114 |
0.59% |
| 2026-05-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9475 |
1.9475 |
1.9877 |
1.9877 |
-0.0402 |
-2.02% |
| 2026-05-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9877 |
1.9877 |
2.0100 |
2.0100 |
-0.0223 |
-1.11% |
| 2026-05-25 |
015336 |
嘉实中证芯片产业指数发起式A |
2.0100 |
2.0100 |
1.8888 |
1.8888 |
0.1212 |
6.42% |
| 2026-05-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8888 |
1.8888 |
1.8433 |
1.8433 |
0.0455 |
2.47% |
| 2026-05-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8433 |
1.8433 |
1.9095 |
1.9095 |
-0.0662 |
-3.47% |
| 2026-05-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9095 |
1.9095 |
1.8324 |
1.8324 |
0.0771 |
4.21% |
| 2026-05-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8324 |
1.8324 |
1.7719 |
1.7719 |
0.0605 |
3.41% |
| 2026-05-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7719 |
1.7719 |
1.7521 |
1.7521 |
0.0198 |
1.13% |
| 2026-05-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7521 |
1.7521 |
1.7625 |
1.7625 |
-0.0104 |
-0.59% |
| 2026-05-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7625 |
1.7625 |
1.8046 |
1.8046 |
-0.0421 |
-2.33% |
| 2026-05-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8046 |
1.8046 |
1.7547 |
1.7547 |
0.0499 |
2.84% |
| 2026-05-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7547 |
1.7547 |
1.7465 |
1.7465 |
0.0082 |
0.47% |
| 2026-05-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7465 |
1.7465 |
1.6456 |
1.6456 |
0.1009 |
6.13% |
| 2026-05-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6456 |
1.6456 |
1.6894 |
1.6894 |
-0.0438 |
-2.66% |
| 2026-04-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5721 |
1.5721 |
1.5061 |
1.5061 |
0.0660 |
4.38% |
| 2026-04-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5061 |
1.5061 |
1.5063 |
1.5063 |
-0.0002 |
-0.01% |
| 2026-04-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5063 |
1.5063 |
1.5249 |
1.5249 |
-0.0186 |
-1.22% |
| 2026-04-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5249 |
1.5249 |
1.4600 |
1.4600 |
0.0649 |
4.45% |
| 2026-04-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4600 |
1.4600 |
1.4365 |
1.4365 |
0.0235 |
1.64% |
| 2026-04-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4365 |
1.4365 |
1.4558 |
1.4558 |
-0.0193 |
-1.33% |
| 2026-04-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4558 |
1.4558 |
1.4191 |
1.4191 |
0.0367 |
2.59% |
| 2026-04-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4191 |
1.4191 |
1.4368 |
1.4368 |
-0.0177 |
-1.25% |
| 2026-04-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4368 |
1.4368 |
1.4128 |
1.4128 |
0.0240 |
1.70% |
| 2026-04-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4128 |
1.4128 |
1.4061 |
1.4061 |
0.0067 |
0.48% |
| 2026-04-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4061 |
1.4061 |
1.3890 |
1.3890 |
0.0171 |
1.23% |
| 2026-04-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3890 |
1.3890 |
1.3964 |
1.3964 |
-0.0074 |
-0.53% |
| 2026-04-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3964 |
1.3964 |
1.3634 |
1.3634 |
0.0330 |
2.42% |
| 2026-04-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3634 |
1.3634 |
1.3551 |
1.3551 |
0.0083 |
0.61% |
| 2026-04-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3551 |
1.3551 |
1.3294 |
1.3294 |
0.0257 |
1.93% |
| 2026-04-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3294 |
1.3294 |
1.3287 |
1.3287 |
0.0007 |
0.05% |
| 2026-04-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3287 |
1.3287 |
1.2521 |
1.2521 |
0.0766 |
6.12% |
| 2026-04-07 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2521 |
1.2521 |
1.2316 |
1.2316 |
0.0205 |
1.66% |
| 2026-04-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2316 |
1.2316 |
1.2339 |
1.2339 |
-0.0023 |
-0.19% |
| 2026-04-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2339 |
1.2339 |
1.2720 |
1.2720 |
-0.0381 |
-3.09% |
| 2026-04-01 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2720 |
1.2720 |
1.2353 |
1.2353 |
0.0367 |
2.97% |
| 2026-03-31 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2353 |
1.2353 |
1.2785 |
1.2785 |
-0.0432 |
-3.50% |
| 2026-03-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2785 |
1.2785 |
1.2824 |
1.2824 |
-0.0039 |
-0.30% |
| 2026-03-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2824 |
1.2824 |
1.2768 |
1.2768 |
0.0056 |
0.44% |
| 2026-03-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2768 |
1.2768 |
1.3090 |
1.3090 |
-0.0322 |
-2.52% |
| 2026-03-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3090 |
1.3090 |
1.2779 |
1.2779 |
0.0311 |
2.43% |
| 2026-03-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2779 |
1.2779 |
1.2572 |
1.2572 |
0.0207 |
1.65% |
| 2026-03-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2572 |
1.2572 |
1.3214 |
1.3214 |
-0.0642 |
-4.86% |
| 2026-03-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3214 |
1.3214 |
1.3443 |
1.3443 |
-0.0229 |
-1.70% |
| 2026-03-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3443 |
1.3443 |
1.3791 |
1.3791 |
-0.0348 |
-2.52% |
| 2026-03-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3791 |
1.3791 |
1.3466 |
1.3466 |
0.0325 |
2.41% |
| 2026-03-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3466 |
1.3466 |
1.3822 |
1.3822 |
-0.0356 |
-2.58% |
| 2026-03-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3822 |
1.3822 |
1.3546 |
1.3546 |
0.0276 |
2.04% |
| 2026-03-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3546 |
1.3546 |
1.3652 |
1.3652 |
-0.0106 |
-0.78% |
| 2026-03-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3652 |
1.3652 |
1.3821 |
1.3821 |
-0.0169 |
-1.22% |
| 2026-03-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3821 |
1.3821 |
1.3977 |
1.3977 |
-0.0156 |
-1.12% |
| 2026-03-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3977 |
1.3977 |
1.3674 |
1.3674 |
0.0303 |
2.22% |
| 2026-03-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3674 |
1.3674 |
1.3931 |
1.3931 |
-0.0257 |
-1.84% |
| 2026-03-06 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3931 |
1.3931 |
1.3901 |
1.3901 |
0.0030 |
0.22% |
| 2026-03-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3901 |
1.3901 |
1.3625 |
1.3625 |
0.0276 |
2.03% |
| 2026-03-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3625 |
1.3625 |
1.3628 |
1.3628 |
-0.0003 |
-0.02% |
| 2026-03-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3628 |
1.3628 |
1.4393 |
1.4393 |
-0.0765 |
-5.61% |
| 2026-03-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4393 |
1.4393 |
1.4645 |
1.4645 |
-0.0252 |
-1.72% |
| 2026-02-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4645 |
1.4645 |
1.4732 |
1.4732 |
-0.0087 |
-0.59% |
| 2026-02-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4732 |
1.4732 |
1.4545 |
1.4545 |
0.0187 |
1.29% |
| 2026-02-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4545 |
1.4545 |
1.4483 |
1.4483 |
0.0062 |
0.43% |
| 2026-02-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4483 |
1.4483 |
1.4433 |
1.4433 |
0.0050 |
0.35% |
| 2026-02-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4433 |
1.4433 |
1.4416 |
1.4416 |
0.0017 |
0.12% |
| 2026-02-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4416 |
1.4416 |
1.4107 |
1.4107 |
0.0309 |
2.19% |
| 2026-02-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4107 |
1.4107 |
1.4281 |
1.4281 |
-0.0174 |
-1.22% |
| 2026-02-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4281 |
1.4281 |
1.4220 |
1.4220 |
0.0061 |
0.43% |
| 2026-02-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4220 |
1.4220 |
1.3779 |
1.3779 |
0.0441 |
3.20% |
| 2026-02-06 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3779 |
1.3779 |
1.3910 |
1.3910 |
-0.0131 |
-0.94% |
| 2026-02-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3910 |
1.3910 |
1.4068 |
1.4068 |
-0.0158 |
-1.12% |
| 2026-02-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4068 |
1.4068 |
1.4358 |
1.4358 |
-0.0290 |
-2.02% |
| 2026-02-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4358 |
1.4358 |
1.4169 |
1.4169 |
0.0189 |
1.33% |
| 2026-02-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4169 |
1.4169 |
1.4913 |
1.4913 |
-0.0744 |
-5.25% |
| 2026-01-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4913 |
1.4913 |
1.4773 |
1.4773 |
0.0140 |
0.95% |
| 2026-01-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4773 |
1.4773 |
1.5370 |
1.5370 |
-0.0597 |
-4.04% |
| 2026-01-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5370 |
1.5370 |
1.5155 |
1.5155 |
0.0215 |
1.42% |
| 2026-01-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5155 |
1.5155 |
1.4858 |
1.4858 |
0.0297 |
2.00% |
| 2026-01-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4858 |
1.4858 |
1.5213 |
1.5213 |
-0.0355 |
-2.33% |
| 2026-01-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5213 |
1.5213 |
1.5199 |
1.5199 |
0.0014 |
0.09% |
| 2026-01-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5199 |
1.5199 |
1.5302 |
1.5302 |
-0.0103 |
-0.67% |
| 2026-01-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.5302 |
1.5302 |
1.4748 |
1.4748 |
0.0554 |
3.76% |
| 2026-01-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4748 |
1.4748 |
1.4839 |
1.4839 |
-0.0091 |
-0.61% |
| 2026-01-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4839 |
1.4839 |
1.4892 |
1.4892 |
-0.0053 |
-0.36% |
| 2026-01-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4892 |
1.4892 |
1.4403 |
1.4403 |
0.0489 |
3.40% |
| 2026-01-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4403 |
1.4403 |
1.4191 |
1.4191 |
0.0212 |
1.49% |
| 2026-01-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4191 |
1.4191 |
1.3966 |
1.3966 |
0.0225 |
1.61% |
| 2026-01-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3966 |
1.3966 |
1.4439 |
1.4439 |
-0.0473 |
-3.39% |
| 2026-01-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4439 |
1.4439 |
1.4184 |
1.4184 |
0.0255 |
1.80% |
| 2026-01-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4184 |
1.4184 |
1.4121 |
1.4121 |
0.0063 |
0.45% |
| 2026-01-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4121 |
1.4121 |
1.4059 |
1.4059 |
0.0062 |
0.44% |
| 2026-01-07 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4059 |
1.4059 |
1.3810 |
1.3810 |
0.0249 |
1.80% |
| 2026-01-06 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3810 |
1.3810 |
1.3515 |
1.3515 |
0.0295 |
2.18% |
| 2026-01-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3515 |
1.3515 |
1.2944 |
1.2944 |
0.0571 |
4.41% |
| 2025-12-31 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2944 |
1.2944 |
1.3127 |
1.3127 |
-0.0183 |
-1.39% |
| 2025-12-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3127 |
1.3127 |
1.2996 |
1.2996 |
0.0131 |
1.01% |
| 2025-12-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2996 |
1.2996 |
1.2985 |
1.2985 |
0.0011 |
0.08% |
| 2025-12-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2985 |
1.2985 |
1.3038 |
1.3038 |
-0.0053 |
-0.41% |
| 2025-12-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3038 |
1.3038 |
1.3032 |
1.3032 |
0.0006 |
0.05% |
| 2025-12-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3032 |
1.3032 |
1.2862 |
1.2862 |
0.0170 |
1.32% |
| 2025-12-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2862 |
1.2862 |
1.2746 |
1.2746 |
0.0116 |
0.91% |
| 2025-12-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2746 |
1.2746 |
1.2391 |
1.2391 |
0.0355 |
2.86% |
| 2025-12-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2391 |
1.2391 |
1.2427 |
1.2427 |
-0.0036 |
-0.29% |
| 2025-12-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2427 |
1.2427 |
1.2533 |
1.2533 |
-0.0106 |
-0.85% |
| 2025-12-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2533 |
1.2533 |
1.2254 |
1.2254 |
0.0279 |
2.28% |
| 2025-12-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2254 |
1.2254 |
1.2475 |
1.2475 |
-0.0221 |
-1.77% |
| 2025-12-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2475 |
1.2475 |
1.2806 |
1.2806 |
-0.0331 |
-2.58% |
| 2025-12-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2806 |
1.2806 |
1.2588 |
1.2588 |
0.0218 |
1.73% |
| 2025-12-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2588 |
1.2588 |
1.2782 |
1.2782 |
-0.0194 |
-1.52% |
| 2025-12-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2782 |
1.2782 |
1.2780 |
1.2780 |
0.0002 |
0.02% |
| 2025-12-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2780 |
1.2780 |
1.2814 |
1.2814 |
-0.0034 |
-0.27% |
| 2025-12-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2814 |
1.2814 |
1.2516 |
1.2516 |
0.0298 |
2.38% |
| 2025-12-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2516 |
1.2516 |
1.2557 |
1.2557 |
-0.0041 |
-0.33% |
| 2025-12-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2557 |
1.2557 |
1.2337 |
1.2337 |
0.0220 |
1.78% |
| 2025-12-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2337 |
1.2337 |
1.2419 |
1.2419 |
-0.0082 |
-0.66% |
| 2025-12-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2419 |
1.2419 |
1.2608 |
1.2608 |
-0.0189 |
-1.50% |
| 2025-12-01 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2608 |
1.2608 |
1.2377 |
1.2377 |
0.0231 |
1.87% |
| 2025-11-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2377 |
1.2377 |
1.2229 |
1.2229 |
0.0148 |
1.21% |
| 2025-11-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2229 |
1.2229 |
1.2216 |
1.2216 |
0.0013 |
0.11% |
| 2025-11-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2216 |
1.2216 |
1.2052 |
1.2052 |
0.0164 |
1.36% |
| 2025-11-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2052 |
1.2052 |
1.1937 |
1.1937 |
0.0115 |
0.96% |
| 2025-11-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1937 |
1.1937 |
1.1823 |
1.1823 |
0.0114 |
0.96% |
| 2025-11-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1823 |
1.1823 |
1.2309 |
1.2309 |
-0.0486 |
-3.95% |
| 2025-11-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2309 |
1.2309 |
1.2458 |
1.2458 |
-0.0149 |
-1.20% |
| 2025-11-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2458 |
1.2458 |
1.2578 |
1.2578 |
-0.0120 |
-0.95% |
| 2025-11-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2578 |
1.2578 |
1.2495 |
1.2495 |
0.0083 |
0.66% |
| 2025-11-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2495 |
1.2495 |
1.2518 |
1.2518 |
-0.0023 |
-0.18% |
| 2025-11-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2518 |
1.2518 |
1.2968 |
1.2968 |
-0.0450 |
-3.47% |
| 2025-11-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2968 |
1.2968 |
1.2735 |
1.2735 |
0.0233 |
1.83% |
| 2025-11-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2735 |
1.2735 |
1.2799 |
1.2799 |
-0.0064 |
-0.50% |
| 2025-11-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2799 |
1.2799 |
1.3010 |
1.3010 |
-0.0211 |
-1.62% |
| 2025-11-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3010 |
1.3010 |
1.3066 |
1.3066 |
-0.0056 |
-0.43% |
| 2025-11-07 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3066 |
1.3066 |
1.3226 |
1.3226 |
-0.0160 |
-1.21% |
| 2025-11-06 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3226 |
1.3226 |
1.2770 |
1.2770 |
0.0456 |
3.57% |
| 2025-11-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2770 |
1.2770 |
1.2872 |
1.2872 |
-0.0102 |
-0.79% |
| 2025-11-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2872 |
1.2872 |
1.2984 |
1.2984 |
-0.0112 |
-0.86% |
| 2025-11-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2984 |
1.2984 |
1.3085 |
1.3085 |
-0.0101 |
-0.77% |
| 2025-10-31 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3085 |
1.3085 |
1.3574 |
1.3574 |
-0.0489 |
-3.60% |
| 2025-10-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3574 |
1.3574 |
1.3856 |
1.3856 |
-0.0282 |
-2.04% |
| 2025-10-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3856 |
1.3856 |
1.3834 |
1.3834 |
0.0022 |
0.16% |
| 2025-10-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3834 |
1.3834 |
1.3948 |
1.3948 |
-0.0114 |
-0.82% |
| 2025-10-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3948 |
1.3948 |
1.3618 |
1.3618 |
0.0330 |
2.42% |
| 2025-10-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3618 |
1.3618 |
1.2991 |
1.2991 |
0.0627 |
4.83% |
| 2025-10-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2991 |
1.2991 |
1.3073 |
1.3073 |
-0.0082 |
-0.63% |
| 2025-10-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3073 |
1.3073 |
1.3107 |
1.3107 |
-0.0034 |
-0.26% |
| 2025-10-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3107 |
1.3107 |
1.2721 |
1.2721 |
0.0386 |
3.03% |
| 2025-10-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2721 |
1.2721 |
1.2626 |
1.2626 |
0.0095 |
0.75% |
| 2025-10-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2626 |
1.2626 |
1.3107 |
1.3107 |
-0.0481 |
-3.67% |
| 2025-10-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3107 |
1.3107 |
1.3180 |
1.3180 |
-0.0073 |
-0.55% |
| 2025-10-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3180 |
1.3180 |
1.3002 |
1.3002 |
0.0178 |
1.37% |
| 2025-10-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3002 |
1.3002 |
1.3724 |
1.3724 |
-0.0722 |
-5.26% |
| 2025-10-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3724 |
1.3724 |
1.3528 |
1.3528 |
0.0196 |
1.45% |
| 2025-10-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3528 |
1.3528 |
1.4317 |
1.4317 |
-0.0789 |
-5.51% |
| 2025-10-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4317 |
1.4317 |
1.3951 |
1.3951 |
0.0366 |
2.62% |
| 2025-09-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3951 |
1.3951 |
1.3687 |
1.3687 |
0.0264 |
1.93% |
| 2025-09-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3687 |
1.3687 |
1.3521 |
1.3521 |
0.0166 |
1.23% |
| 2025-09-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3521 |
1.3521 |
1.3730 |
1.3730 |
-0.0209 |
-1.52% |
| 2025-09-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3730 |
1.3730 |
1.3650 |
1.3650 |
0.0080 |
0.59% |
| 2025-09-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3650 |
1.3650 |
1.3095 |
1.3095 |
0.0555 |
4.24% |
| 2025-09-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3095 |
1.3095 |
1.3083 |
1.3083 |
0.0012 |
0.09% |
| 2025-09-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3083 |
1.3083 |
1.2563 |
1.2563 |
0.0520 |
4.14% |
| 2025-09-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2563 |
1.2563 |
1.2755 |
1.2755 |
-0.0192 |
-1.51% |
| 2025-09-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2755 |
1.2755 |
1.2547 |
1.2547 |
0.0208 |
1.66% |
| 2025-09-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2547 |
1.2547 |
1.2410 |
1.2410 |
0.0137 |
1.10% |
| 2025-09-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2410 |
1.2410 |
1.2283 |
1.2283 |
0.0127 |
1.03% |
