嘉实中证芯片产业指数发起式C基金净值查询(015337)
今天最新净值
1.5980
-0.0290 -1.81%
2026-09-15
盘中实时估值(仅供参考)
1.3521
0.0188 1.4098%
2026-03-24 15:39:58
- 累计净值：1.5980
- 成立日期：2022-03-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.1157亿
- 最近资产：2.06亿元
- 基金公司：嘉实基金
- 基金经理：田光远 周泉希
近一季,嘉实中证芯片产业指数发起式C(015337)基金累计收益率-9.15%
| 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 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6257 |
1.6257 |
1.5980 |
1.5980 |
0.0277 |
1.73% |
| 2026-09-14 |
015337 |
嘉实中证芯片产业指数发起式C |
1.5980 |
1.5980 |
1.6270 |
1.6270 |
-0.0290 |
-1.81% |
| 2026-09-11 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6270 |
1.6270 |
1.6484 |
1.6484 |
-0.0214 |
-1.30% |
| 2026-09-10 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6484 |
1.6484 |
1.6562 |
1.6562 |
-0.0078 |
-0.47% |
| 2026-09-09 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6562 |
1.6562 |
1.6663 |
1.6663 |
-0.0101 |
-0.61% |
| 2026-09-08 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6663 |
1.6663 |
1.6883 |
1.6883 |
-0.0220 |
-1.32% |
| 2026-09-07 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6883 |
1.6883 |
1.6452 |
1.6452 |
0.0431 |
2.62% |
| 2026-09-04 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6452 |
1.6452 |
1.6923 |
1.6923 |
-0.0471 |
-2.86% |
| 2026-09-03 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6923 |
1.6923 |
1.7033 |
1.7033 |
-0.0110 |
-0.65% |
| 2026-09-02 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7033 |
1.7033 |
1.7326 |
1.7326 |
-0.0293 |
-1.69% |
|
|
| 2026-09-01 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7326 |
1.7326 |
1.7787 |
1.7787 |
-0.0461 |
-2.66% |
| 2026-08-31 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7787 |
1.7787 |
1.7517 |
1.7517 |
0.0270 |
1.54% |
| 2026-08-28 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7517 |
1.7517 |
1.7882 |
1.7882 |
-0.0365 |
-2.08% |
| 2026-08-27 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7882 |
1.7882 |
1.7213 |
1.7213 |
0.0669 |
3.89% |
| 2026-08-26 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7213 |
1.7213 |
1.7006 |
1.7006 |
0.0207 |
1.22% |
| 2026-08-25 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7006 |
1.7006 |
1.6995 |
1.6995 |
0.0011 |
0.06% |
| 2026-08-24 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6995 |
1.6995 |
1.7556 |
1.7556 |
-0.0561 |
-3.20% |
| 2026-08-21 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7556 |
1.7556 |
1.7493 |
1.7493 |
0.0063 |
0.36% |
| 2026-08-20 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7493 |
1.7493 |
1.7621 |
1.7621 |
-0.0128 |
-0.73% |
| 2026-08-19 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7621 |
1.7621 |
1.9012 |
1.9012 |
-0.1391 |
-7.89% |
| 2026-08-18 |
015337 |
嘉实中证芯片产业指数发起式C |
1.9012 |
1.9012 |
1.9020 |
1.9020 |
-0.0008 |
-0.04% |
| 2026-08-17 |
015337 |
嘉实中证芯片产业指数发起式C |
1.9020 |
1.9020 |
1.8148 |
1.8148 |
0.0872 |
4.80% |
| 2026-08-14 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8148 |
1.8148 |
1.8054 |
1.8054 |
0.0094 |
0.52% |
| 2026-08-13 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8054 |
1.8054 |
1.8343 |
1.8343 |
-0.0289 |
-1.60% |
| 2026-08-12 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8343 |
1.8343 |
1.8034 |
1.8034 |
0.0309 |
1.71% |
|
|
| 2026-08-11 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8034 |
1.8034 |
1.8237 |
1.8237 |
-0.0203 |
-1.11% |
| 2026-08-10 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8237 |
1.8237 |
1.8333 |
1.8333 |
-0.0096 |
-0.52% |
| 2026-08-07 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8333 |
1.8333 |
1.7784 |
1.7784 |
0.0549 |
3.09% |
| 2026-08-06 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7784 |
1.7784 |
1.7576 |
1.7576 |
0.0208 |
1.18% |
| 2026-08-05 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7576 |
1.7576 |
1.6587 |
1.6587 |
0.0989 |
5.96% |
| 2026-08-04 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6587 |
1.6587 |
1.5834 |
1.5834 |
0.0753 |
4.76% |
| 2026-08-03 |
015337 |
嘉实中证芯片产业指数发起式C |
1.5834 |
1.5834 |
1.6974 |
1.6974 |
-0.1140 |
-7.20% |
| 2026-07-31 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6974 |
1.6974 |
1.6512 |
1.6512 |
0.0462 |
2.80% |
| 2026-07-30 |
015337 |
嘉实中证芯片产业指数发起式C |
1.6512 |
1.6512 |
1.7476 |
1.7476 |
-0.0964 |
-5.52% |
| 2026-07-29 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7476 |
1.7476 |
1.7831 |
1.7831 |
-0.0355 |
-2.03% |
| 2026-07-28 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7831 |
1.7831 |
1.9111 |
1.9111 |
-0.1280 |
-6.70% |
| 2026-07-27 |
015337 |
嘉实中证芯片产业指数发起式C |
1.9111 |
1.9111 |
1.8881 |
1.8881 |
0.0230 |
1.22% |
| 2026-07-24 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8881 |
1.8881 |
1.8709 |
1.8709 |
0.0172 |
0.92% |
| 2026-07-23 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8709 |
1.8709 |
1.9563 |
1.9563 |
-0.0854 |
-4.56% |
| 2026-07-22 |
015337 |
嘉实中证芯片产业指数发起式C |
1.9563 |
1.9563 |
1.9808 |
1.9808 |
-0.0245 |
-1.24% |
| 2026-07-21 |
015337 |
嘉实中证芯片产业指数发起式C |
1.9808 |
1.9808 |
1.7780 |
1.7780 |
0.2028 |
11.41% |
| 2026-07-20 |
015337 |
嘉实中证芯片产业指数发起式C |
1.7780 |
1.7780 |
1.8151 |
1.8151 |
-0.0371 |
-2.04% |
| 2026-07-17 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8151 |
1.8151 |
1.9559 |
1.9559 |
-0.1408 |
-7.20% |
| 2026-07-16 |
015337 |
嘉实中证芯片产业指数发起式C |
1.9559 |
1.9559 |
2.0688 |
2.0688 |
-0.1129 |
-5.77% |
| 2026-07-15 |
015337 |
嘉实中证芯片产业指数发起式C |
2.0688 |
2.0688 |
2.1800 |
2.1800 |
-0.1112 |
-5.38% |
| 2026-07-14 |
015337 |
嘉实中证芯片产业指数发起式C |
2.1800 |
2.1800 |
2.1567 |
2.1567 |
0.0233 |
1.08% |
| 2026-07-13 |
015337 |
嘉实中证芯片产业指数发起式C |
2.1567 |
2.1567 |
2.2515 |
2.2515 |
-0.0948 |
-4.21% |
| 2026-07-10 |
015337 |
嘉实中证芯片产业指数发起式C |
2.2515 |
2.2515 |
2.3959 |
2.3959 |
-0.1444 |
-6.41% |
| 2026-07-09 |
015337 |
嘉实中证芯片产业指数发起式C |
2.3959 |
2.3959 |
2.2048 |
2.2048 |
0.1911 |
8.67% |
| 2026-07-08 |
015337 |
嘉实中证芯片产业指数发起式C |
2.2048 |
2.2048 |
2.2016 |
2.2016 |
0.0032 |
0.15% |
| 2026-07-07 |
015337 |
嘉实中证芯片产业指数发起式C |
2.2016 |
2.2016 |
2.2114 |
2.2114 |
-0.0098 |
-0.44% |
| 2026-07-06 |
015337 |
嘉实中证芯片产业指数发起式C |
2.2114 |
2.2114 |
2.1895 |
2.1895 |
0.0219 |
1.00% |
| 2026-07-03 |
015337 |
嘉实中证芯片产业指数发起式C |
2.1895 |
2.1895 |
2.2152 |
2.2152 |
-0.0257 |
-1.17% |
| 2026-07-02 |
015337 |
嘉实中证芯片产业指数发起式C |
2.2152 |
2.2152 |
2.4111 |
2.4111 |
-0.1959 |
-8.84% |
| 2026-07-01 |
015337 |
嘉实中证芯片产业指数发起式C |
2.4111 |
2.4111 |
2.4670 |
2.4670 |
-0.0559 |
-2.27% |
| 2026-06-30 |
015337 |
嘉实中证芯片产业指数发起式C |
2.4670 |
2.4670 |
2.3977 |
2.3977 |
0.0693 |
2.89% |
| 2026-06-29 |
015337 |
嘉实中证芯片产业指数发起式C |
2.3977 |
2.3977 |
2.2856 |
2.2856 |
0.1121 |
4.90% |
| 2026-06-26 |
015337 |
嘉实中证芯片产业指数发起式C |
2.2856 |
2.2856 |
2.3035 |
2.3035 |
-0.0179 |
-0.78% |
| 2026-06-25 |
015337 |
嘉实中证芯片产业指数发起式C |
2.3035 |
2.3035 |
2.1963 |
2.1963 |
0.1072 |
4.88% |
| 2026-06-24 |
015337 |
嘉实中证芯片产业指数发起式C |
2.1963 |
2.1963 |
2.0813 |
2.0813 |
0.1150 |
5.53% |
| 2026-06-23 |
015337 |
嘉实中证芯片产业指数发起式C |
2.0813 |
2.0813 |
2.1178 |
2.1178 |
-0.0365 |
-1.72% |
| 2026-06-22 |
015337 |
嘉实中证芯片产业指数发起式C |
2.1178 |
2.1178 |
2.0571 |
2.0571 |
0.0607 |
2.95% |
| 2026-06-18 |
015337 |
嘉实中证芯片产业指数发起式C |
2.0571 |
2.0571 |
1.9786 |
1.9786 |
0.0785 |
3.97% |
| 2026-06-17 |
015337 |
嘉实中证芯片产业指数发起式C |
1.9786 |
1.9786 |
1.8714 |
1.8714 |
0.1072 |
5.73% |
| 2026-06-16 |
015337 |
嘉实中证芯片产业指数发起式C |
1.8714 |
1.8714 |
1.8570 |
1.8570 |
0.0144 |
0.78% |
