大成中证芯片产业指数发起式A基金净值查询(020853)
今天最新净值
2.5491
-0.0465 -1.82%
2026-09-15
盘中实时估值(仅供参考)
2.1542
0.0311 1.4628%
2026-03-24 15:39:58
- 累计净值：2.5491
- 成立日期：2024-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1993亿
- 最近资产：0.71亿元
- 基金公司：大成基金
- 基金经理：郑少芳
今年以来,大成中证芯片产业指数发起式A(020853)基金累计收益率24.79%
| 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 |
020853 |
大成中证芯片产业指数发起式A |
2.5936 |
2.5936 |
2.5491 |
2.5491 |
0.0445 |
1.75% |
| 2026-09-14 |
020853 |
大成中证芯片产业指数发起式A |
2.5491 |
2.5491 |
2.5956 |
2.5956 |
-0.0465 |
-1.82% |
| 2026-09-11 |
020853 |
大成中证芯片产业指数发起式A |
2.5956 |
2.5956 |
2.6309 |
2.6309 |
-0.0353 |
-1.34% |
| 2026-09-10 |
020853 |
大成中证芯片产业指数发起式A |
2.6309 |
2.6309 |
2.6432 |
2.6432 |
-0.0123 |
-0.47% |
| 2026-09-09 |
020853 |
大成中证芯片产业指数发起式A |
2.6432 |
2.6432 |
2.6592 |
2.6592 |
-0.0160 |
-0.60% |
| 2026-09-08 |
020853 |
大成中证芯片产业指数发起式A |
2.6592 |
2.6592 |
2.6940 |
2.6940 |
-0.0348 |
-1.31% |
| 2026-09-07 |
020853 |
大成中证芯片产业指数发起式A |
2.6940 |
2.6940 |
2.6249 |
2.6249 |
0.0691 |
2.63% |
| 2026-09-04 |
020853 |
大成中证芯片产业指数发起式A |
2.6249 |
2.6249 |
2.6997 |
2.6997 |
-0.0748 |
-2.85% |
| 2026-09-03 |
020853 |
大成中证芯片产业指数发起式A |
2.6997 |
2.6997 |
2.7170 |
2.7170 |
-0.0173 |
-0.64% |
| 2026-09-02 |
020853 |
大成中证芯片产业指数发起式A |
2.7170 |
2.7170 |
2.7635 |
2.7635 |
-0.0465 |
-1.68% |
|
|
| 2026-09-01 |
020853 |
大成中证芯片产业指数发起式A |
2.7635 |
2.7635 |
2.8355 |
2.8355 |
-0.0720 |
-2.61% |
| 2026-08-31 |
020853 |
大成中证芯片产业指数发起式A |
2.8355 |
2.8355 |
2.7924 |
2.7924 |
0.0431 |
1.54% |
| 2026-08-28 |
020853 |
大成中证芯片产业指数发起式A |
2.7924 |
2.7924 |
2.8499 |
2.8499 |
-0.0575 |
-2.06% |
| 2026-08-27 |
020853 |
大成中证芯片产业指数发起式A |
2.8499 |
2.8499 |
2.7437 |
2.7437 |
0.1062 |
3.87% |
| 2026-08-26 |
020853 |
大成中证芯片产业指数发起式A |
2.7437 |
2.7437 |
2.7109 |
2.7109 |
0.0328 |
1.21% |
| 2026-08-25 |
020853 |
大成中证芯片产业指数发起式A |
2.7109 |
2.7109 |
2.7083 |
2.7083 |
0.0026 |
0.10% |
| 2026-08-24 |
020853 |
大成中证芯片产业指数发起式A |
2.7083 |
2.7083 |
2.7974 |
2.7974 |
-0.0891 |
-3.19% |
| 2026-08-21 |
020853 |
大成中证芯片产业指数发起式A |
2.7974 |
2.7974 |
2.7875 |
2.7875 |
0.0099 |
0.36% |
| 2026-08-20 |
020853 |
大成中证芯片产业指数发起式A |
2.7875 |
2.7875 |
2.8073 |
2.8073 |
-0.0198 |
-0.71% |
| 2026-08-19 |
020853 |
大成中证芯片产业指数发起式A |
2.8073 |
2.8073 |
3.0272 |
3.0272 |
-0.2199 |
-7.83% |
| 2026-08-18 |
020853 |
大成中证芯片产业指数发起式A |
3.0272 |
3.0272 |
3.0288 |
3.0288 |
-0.0016 |
-0.05% |
| 2026-08-17 |
020853 |
大成中证芯片产业指数发起式A |
3.0288 |
3.0288 |
2.8894 |
2.8894 |
0.1394 |
4.82% |
| 2026-08-14 |
020853 |
大成中证芯片产业指数发起式A |
2.8894 |
2.8894 |
2.8738 |
2.8738 |
0.0156 |
0.54% |
| 2026-08-13 |
020853 |
大成中证芯片产业指数发起式A |
2.8738 |
2.8738 |
2.9198 |
2.9198 |
-0.0460 |
-1.60% |
| 2026-08-12 |
020853 |
大成中证芯片产业指数发起式A |
2.9198 |
2.9198 |
2.8701 |
2.8701 |
0.0497 |
1.73% |
|
|
| 2026-08-11 |
020853 |
大成中证芯片产业指数发起式A |
2.8701 |
2.8701 |
2.9053 |
2.9053 |
-0.0352 |
-1.21% |
| 2026-08-10 |
020853 |
大成中证芯片产业指数发起式A |
2.9053 |
2.9053 |
2.9207 |
2.9207 |
-0.0154 |
-0.53% |
| 2026-08-07 |
020853 |
大成中证芯片产业指数发起式A |
2.9207 |
2.9207 |
2.8339 |
2.8339 |
0.0868 |
3.06% |
| 2026-08-06 |
020853 |
大成中证芯片产业指数发起式A |
2.8339 |
2.8339 |
2.8018 |
2.8018 |
0.0321 |
1.15% |
| 2026-08-05 |
020853 |
大成中证芯片产业指数发起式A |
2.8018 |
2.8018 |
2.6456 |
2.6456 |
0.1562 |
5.90% |
| 2026-08-04 |
020853 |
大成中证芯片产业指数发起式A |
2.6456 |
2.6456 |
2.5268 |
2.5268 |
0.1188 |
4.70% |
| 2026-08-03 |
020853 |
大成中证芯片产业指数发起式A |
2.5268 |
2.5268 |
2.7113 |
2.7113 |
-0.1845 |
-7.30% |
| 2026-07-31 |
020853 |
大成中证芯片产业指数发起式A |
2.7113 |
2.7113 |
2.6376 |
2.6376 |
0.0737 |
2.79% |
| 2026-07-30 |
020853 |
大成中证芯片产业指数发起式A |
2.6376 |
2.6376 |
2.7898 |
2.7898 |
-0.1522 |
-5.46% |
| 2026-07-29 |
020853 |
大成中证芯片产业指数发起式A |
2.7898 |
2.7898 |
2.8437 |
2.8437 |
-0.0539 |
-1.93% |
| 2026-07-28 |
020853 |
大成中证芯片产业指数发起式A |
2.8437 |
2.8437 |
3.0469 |
3.0469 |
-0.2032 |
-6.67% |
| 2026-07-27 |
020853 |
大成中证芯片产业指数发起式A |
3.0469 |
3.0469 |
3.0095 |
3.0095 |
0.0374 |
1.24% |
| 2026-07-24 |
020853 |
大成中证芯片产业指数发起式A |
3.0095 |
3.0095 |
2.9822 |
2.9822 |
0.0273 |
0.92% |
| 2026-07-23 |
020853 |
大成中证芯片产业指数发起式A |
2.9822 |
2.9822 |
3.1180 |
3.1180 |
-0.1358 |
-4.55% |
| 2026-07-22 |
020853 |
大成中证芯片产业指数发起式A |
3.1180 |
3.1180 |
3.1569 |
3.1569 |
-0.0389 |
-1.23% |
| 2026-07-21 |
020853 |
大成中证芯片产业指数发起式A |
3.1569 |
3.1569 |
2.8352 |
2.8352 |
0.3217 |
11.35% |
| 2026-07-20 |
020853 |
大成中证芯片产业指数发起式A |
2.8352 |
2.8352 |
2.8949 |
2.8949 |
-0.0597 |
-2.06% |
| 2026-07-17 |
020853 |
大成中证芯片产业指数发起式A |
2.8949 |
2.8949 |
3.1310 |
3.1310 |
-0.2361 |
-7.54% |
| 2026-07-16 |
020853 |
大成中证芯片产业指数发起式A |
3.1310 |
3.1310 |
3.3142 |
3.3142 |
-0.1832 |
-5.85% |
| 2026-07-15 |
020853 |
大成中证芯片产业指数发起式A |
3.3142 |
3.3142 |
3.4918 |
3.4918 |
-0.1776 |
-5.36% |
| 2026-07-14 |
020853 |
大成中证芯片产业指数发起式A |
3.4918 |
3.4918 |
3.4541 |
3.4541 |
0.0377 |
1.09% |
| 2026-07-13 |
020853 |
大成中证芯片产业指数发起式A |
3.4541 |
3.4541 |
3.6057 |
3.6057 |
-0.1516 |
-4.20% |
| 2026-07-10 |
020853 |
大成中证芯片产业指数发起式A |
3.6057 |
3.6057 |
3.8358 |
3.8358 |
-0.2301 |
-6.38% |
| 2026-07-09 |
020853 |
大成中证芯片产业指数发起式A |
3.8358 |
3.8358 |
3.5318 |
3.5318 |
0.3040 |
8.61% |
| 2026-07-08 |
020853 |
大成中证芯片产业指数发起式A |
3.5318 |
3.5318 |
3.5264 |
3.5264 |
0.0054 |
0.15% |
| 2026-07-07 |
020853 |
大成中证芯片产业指数发起式A |
3.5264 |
3.5264 |
3.5420 |
3.5420 |
-0.0156 |
-0.44% |
| 2026-07-06 |
020853 |
大成中证芯片产业指数发起式A |
3.5420 |
3.5420 |
3.5066 |
3.5066 |
0.0354 |
1.01% |
| 2026-07-03 |
020853 |
大成中证芯片产业指数发起式A |
3.5066 |
3.5066 |
3.5467 |
3.5467 |
-0.0401 |
-1.14% |
| 2026-07-02 |
020853 |
大成中证芯片产业指数发起式A |
3.5467 |
3.5467 |
3.8588 |
3.8588 |
-0.3121 |
-8.80% |
| 2026-07-01 |
020853 |
大成中证芯片产业指数发起式A |
3.8588 |
3.8588 |
3.9483 |
3.9483 |
-0.0895 |
-2.27% |
| 2026-06-30 |
020853 |
大成中证芯片产业指数发起式A |
3.9483 |
3.9483 |
3.8420 |
3.8420 |
0.1063 |
2.77% |
| 2026-06-29 |
020853 |
大成中证芯片产业指数发起式A |
3.8420 |
3.8420 |
3.6561 |
3.6561 |
0.1859 |
5.08% |
| 2026-06-26 |
020853 |
大成中证芯片产业指数发起式A |
3.6561 |
3.6561 |
3.6829 |
3.6829 |
-0.0268 |
-0.73% |
| 2026-06-25 |
020853 |
大成中证芯片产业指数发起式A |
3.6829 |
3.6829 |
3.5137 |
3.5137 |
0.1692 |
4.82% |
| 2026-06-24 |
020853 |
大成中证芯片产业指数发起式A |
3.5137 |
3.5137 |
3.3302 |
3.3302 |
0.1835 |
5.51% |
| 2026-06-23 |
020853 |
大成中证芯片产业指数发起式A |
3.3302 |
3.3302 |
3.3879 |
3.3879 |
-0.0577 |
-1.70% |
| 2026-06-22 |
020853 |
大成中证芯片产业指数发起式A |
3.3879 |
3.3879 |
3.2912 |
3.2912 |
0.0967 |
2.94% |
| 2026-06-18 |
020853 |
大成中证芯片产业指数发起式A |
3.2912 |
3.2912 |
3.1637 |
3.1637 |
0.1275 |
4.03% |
| 2026-06-17 |
020853 |
大成中证芯片产业指数发起式A |
3.1637 |
3.1637 |
2.9926 |
2.9926 |
0.1711 |
5.72% |
| 2026-06-16 |
020853 |
大成中证芯片产业指数发起式A |
2.9926 |
2.9926 |
2.9695 |
2.9695 |
0.0231 |
0.78% |
| 2026-06-15 |
020853 |
大成中证芯片产业指数发起式A |
2.9695 |
2.9695 |
2.8122 |
2.8122 |
0.1573 |
5.59% |
| 2026-06-12 |
020853 |
大成中证芯片产业指数发起式A |
2.8122 |
2.8122 |
2.8344 |
2.8344 |
-0.0222 |
-0.78% |
| 2026-06-11 |
020853 |
大成中证芯片产业指数发起式A |
2.8344 |
2.8344 |
2.8170 |
2.8170 |
0.0174 |
0.62% |
| 2026-06-10 |
020853 |
大成中证芯片产业指数发起式A |
2.8170 |
2.8170 |
2.8408 |
2.8408 |
-0.0238 |
-0.84% |
| 2026-06-09 |
020853 |
大成中证芯片产业指数发起式A |
2.8408 |
2.8408 |
2.7079 |
2.7079 |
0.1329 |
4.91% |
| 2026-06-08 |
020853 |
大成中证芯片产业指数发起式A |
2.7079 |
2.7079 |
2.8299 |
2.8299 |
-0.1220 |
-4.51% |
| 2026-06-05 |
020853 |
大成中证芯片产业指数发起式A |
2.8299 |
2.8299 |
2.9748 |
2.9748 |
-0.1449 |
-5.12% |
| 2026-06-04 |
020853 |
大成中证芯片产业指数发起式A |
2.9748 |
2.9748 |
2.9150 |
2.9150 |
0.0598 |
2.05% |
| 2026-06-03 |
020853 |
大成中证芯片产业指数发起式A |
2.9150 |
2.9150 |
2.8264 |
2.8264 |
0.0886 |
3.13% |
| 2026-06-02 |
020853 |
大成中证芯片产业指数发起式A |
2.8264 |
2.8264 |
2.7848 |
2.7848 |
0.0416 |
1.49% |
| 2026-06-01 |
020853 |
大成中证芯片产业指数发起式A |
2.7848 |
2.7848 |
2.9342 |
2.9342 |
-0.1494 |
-5.36% |
| 2026-05-29 |
020853 |
大成中证芯片产业指数发起式A |
2.9342 |
2.9342 |
3.0931 |
3.0931 |
-0.1589 |
-5.42% |
| 2026-05-28 |
020853 |
大成中证芯片产业指数发起式A |
3.0931 |
3.0931 |
3.0749 |
3.0749 |
0.0182 |
0.59% |
| 2026-05-27 |
020853 |
大成中证芯片产业指数发起式A |
3.0749 |
3.0749 |
3.1385 |
3.1385 |
-0.0636 |
-2.03% |
| 2026-05-26 |
020853 |
大成中证芯片产业指数发起式A |
3.1385 |
3.1385 |
3.1729 |
3.1729 |
-0.0344 |
-1.08% |
| 2026-05-25 |
020853 |
大成中证芯片产业指数发起式A |
3.1729 |
3.1729 |
2.9825 |
2.9825 |
0.1904 |
6.38% |
| 2026-05-22 |
020853 |
大成中证芯片产业指数发起式A |
2.9825 |
2.9825 |
2.9108 |
2.9108 |
0.0717 |
2.46% |
| 2026-05-21 |
020853 |
大成中证芯片产业指数发起式A |
2.9108 |
2.9108 |
3.0152 |
3.0152 |
-0.1044 |
-3.46% |
| 2026-05-20 |
020853 |
大成中证芯片产业指数发起式A |
3.0152 |
3.0152 |
2.8935 |
2.8935 |
0.1217 |
4.21% |
| 2026-05-19 |
020853 |
大成中证芯片产业指数发起式A |
2.8935 |
2.8935 |
2.7972 |
2.7972 |
0.0963 |
3.44% |
| 2026-05-18 |
020853 |
大成中证芯片产业指数发起式A |
2.7972 |
2.7972 |
2.7652 |
2.7652 |
0.0320 |
1.16% |
| 2026-05-15 |
020853 |
大成中证芯片产业指数发起式A |
2.7652 |
2.7652 |
2.7802 |
2.7802 |
-0.0150 |
-0.54% |
| 2026-05-14 |
020853 |
大成中证芯片产业指数发起式A |
2.7802 |
2.7802 |
2.8461 |
2.8461 |
-0.0659 |
-2.32% |
| 2026-05-13 |
020853 |
大成中证芯片产业指数发起式A |
2.8461 |
2.8461 |
2.7660 |
2.7660 |
0.0801 |
2.90% |
| 2026-05-12 |
020853 |
大成中证芯片产业指数发起式A |
2.7660 |
2.7660 |
2.7531 |
2.7531 |
0.0129 |
0.47% |
| 2026-05-11 |
020853 |
大成中证芯片产业指数发起式A |
2.7531 |
2.7531 |
2.5943 |
2.5943 |
0.1588 |
6.12% |
| 2026-05-08 |
020853 |
大成中证芯片产业指数发起式A |
2.5943 |
2.5943 |
2.6626 |
2.6626 |
-0.0683 |
-2.63% |
| 2026-04-30 |
020853 |
大成中证芯片产业指数发起式A |
2.4787 |
2.4787 |
2.3737 |
2.3737 |
0.1050 |
4.42% |
| 2026-04-29 |
020853 |
大成中证芯片产业指数发起式A |
2.3737 |
2.3737 |
2.3740 |
2.3740 |
-0.0003 |
-0.01% |
| 2026-04-28 |
020853 |
大成中证芯片产业指数发起式A |
2.3740 |
2.3740 |
2.4032 |
2.4032 |
-0.0292 |
-1.22% |
| 2026-04-27 |
020853 |
大成中证芯片产业指数发起式A |
2.4032 |
2.4032 |
2.3014 |
2.3014 |
0.1018 |
4.42% |
| 2026-04-24 |
020853 |
大成中证芯片产业指数发起式A |
2.3014 |
2.3014 |
2.2644 |
2.2644 |
0.0370 |
1.63% |
| 2026-04-23 |
020853 |
大成中证芯片产业指数发起式A |
2.2644 |
2.2644 |
2.2946 |
2.2946 |
-0.0302 |
-1.32% |
| 2026-04-22 |
020853 |
大成中证芯片产业指数发起式A |
2.2946 |
2.2946 |
2.2366 |
2.2366 |
0.0580 |
2.59% |
| 2026-04-21 |
020853 |
大成中证芯片产业指数发起式A |
2.2366 |
2.2366 |
2.2651 |
2.2651 |
-0.0285 |
-1.27% |
| 2026-04-20 |
020853 |
大成中证芯片产业指数发起式A |
2.2651 |
2.2651 |
2.2276 |
2.2276 |
0.0375 |
1.68% |
| 2026-04-17 |
020853 |
大成中证芯片产业指数发起式A |
2.2276 |
2.2276 |
2.2161 |
2.2161 |
0.0115 |
0.52% |
| 2026-04-16 |
020853 |
大成中证芯片产业指数发起式A |
2.2161 |
2.2161 |
2.1891 |
2.1891 |
0.0270 |
1.23% |
| 2026-04-15 |
020853 |
大成中证芯片产业指数发起式A |
2.1891 |
2.1891 |
2.2005 |
2.2005 |
-0.0114 |
-0.52% |
| 2026-04-14 |
020853 |
大成中证芯片产业指数发起式A |
2.2005 |
2.2005 |
2.1485 |
2.1485 |
0.0520 |
2.42% |
| 2026-04-13 |
020853 |
大成中证芯片产业指数发起式A |
2.1485 |
2.1485 |
2.1356 |
2.1356 |
0.0129 |
0.60% |
| 2026-04-10 |
020853 |
大成中证芯片产业指数发起式A |
2.1356 |
2.1356 |
2.0953 |
2.0953 |
0.0403 |
1.92% |
| 2026-04-09 |
020853 |
大成中证芯片产业指数发起式A |
2.0953 |
2.0953 |
2.0942 |
2.0942 |
0.0011 |
0.05% |
| 2026-04-08 |
020853 |
大成中证芯片产业指数发起式A |
2.0942 |
2.0942 |
1.9734 |
1.9734 |
0.1208 |
6.12% |
| 2026-04-07 |
020853 |
大成中证芯片产业指数发起式A |
1.9734 |
1.9734 |
1.9412 |
1.9412 |
0.0322 |
1.66% |
| 2026-04-03 |
020853 |
大成中证芯片产业指数发起式A |
1.9412 |
1.9412 |
1.9448 |
1.9448 |
-0.0036 |
-0.19% |
| 2026-04-02 |
020853 |
大成中证芯片产业指数发起式A |
1.9448 |
1.9448 |
2.0049 |
2.0049 |
-0.0601 |
-3.09% |
| 2026-04-01 |
020853 |
大成中证芯片产业指数发起式A |
2.0049 |
2.0049 |
1.9470 |
1.9470 |
0.0579 |
2.97% |
| 2026-03-31 |
020853 |
大成中证芯片产业指数发起式A |
1.9470 |
1.9470 |
2.0146 |
2.0146 |
-0.0676 |
-3.47% |
| 2026-03-30 |
020853 |
大成中证芯片产业指数发起式A |
2.0146 |
2.0146 |
2.0208 |
2.0208 |
-0.0062 |
-0.31% |
| 2026-03-27 |
020853 |
大成中证芯片产业指数发起式A |
2.0208 |
2.0208 |
2.0121 |
2.0121 |
0.0087 |
0.43% |
| 2026-03-26 |
020853 |
大成中证芯片产业指数发起式A |
2.0121 |
2.0121 |
2.0628 |
2.0628 |
-0.0507 |
-2.52% |
| 2026-03-25 |
020853 |
大成中证芯片产业指数发起式A |
2.0628 |
2.0628 |
2.0143 |
2.0143 |
0.0485 |
2.41% |
| 2026-03-24 |
020853 |
大成中证芯片产业指数发起式A |
2.0143 |
2.0143 |
1.9819 |
1.9819 |
0.0324 |
1.63% |
| 2026-03-23 |
020853 |
大成中证芯片产业指数发起式A |
1.9819 |
1.9819 |
2.0832 |
2.0832 |
-0.1013 |
-4.86% |
| 2026-03-20 |
020853 |
大成中证芯片产业指数发起式A |
2.0832 |
2.0832 |
2.1192 |
2.1192 |
-0.0360 |
-1.70% |
| 2026-03-19 |
020853 |
大成中证芯片产业指数发起式A |
2.1192 |
2.1192 |
2.1742 |
2.1742 |
-0.0550 |
-2.53% |
| 2026-03-18 |
020853 |
大成中证芯片产业指数发起式A |
2.1742 |
2.1742 |
2.1231 |
2.1231 |
0.0511 |
2.41% |
| 2026-03-17 |
020853 |
大成中证芯片产业指数发起式A |
2.1231 |
2.1231 |
2.1792 |
2.1792 |
-0.0561 |
-2.57% |
| 2026-03-16 |
020853 |
大成中证芯片产业指数发起式A |
2.1792 |
2.1792 |
2.1360 |
2.1360 |
0.0432 |
2.02% |
| 2026-03-13 |
020853 |
大成中证芯片产业指数发起式A |
2.1360 |
2.1360 |
2.1526 |
2.1526 |
-0.0166 |
-0.77% |
| 2026-03-12 |
020853 |
大成中证芯片产业指数发起式A |
2.1526 |
2.1526 |
2.1789 |
2.1789 |
-0.0263 |
-1.21% |
| 2026-03-11 |
020853 |
大成中证芯片产业指数发起式A |
2.1789 |
2.1789 |
2.2034 |
2.2034 |
-0.0245 |
-1.11% |
| 2026-03-10 |
020853 |
大成中证芯片产业指数发起式A |
2.2034 |
2.2034 |
2.1555 |
2.1555 |
0.0479 |
2.22% |
| 2026-03-09 |
020853 |
大成中证芯片产业指数发起式A |
2.1555 |
2.1555 |
2.1965 |
2.1965 |
-0.0410 |
-1.87% |
| 2026-03-06 |
020853 |
大成中证芯片产业指数发起式A |
2.1965 |
2.1965 |
2.1911 |
2.1911 |
0.0054 |
0.25% |
| 2026-03-05 |
020853 |
大成中证芯片产业指数发起式A |
2.1911 |
2.1911 |
2.1486 |
2.1486 |
0.0425 |
1.98% |
| 2026-03-04 |
020853 |
大成中证芯片产业指数发起式A |
2.1486 |
2.1486 |
2.1488 |
2.1488 |
-0.0002 |
-0.01% |
| 2026-03-03 |
020853 |
大成中证芯片产业指数发起式A |
2.1488 |
2.1488 |
2.2698 |
2.2698 |
-0.1210 |
-5.63% |
| 2026-03-02 |
020853 |
大成中证芯片产业指数发起式A |
2.2698 |
2.2698 |
2.3094 |
2.3094 |
-0.0396 |
-1.71% |
| 2026-02-27 |
020853 |
大成中证芯片产业指数发起式A |
2.3094 |
2.3094 |
2.3233 |
2.3233 |
-0.0139 |
-0.60% |
| 2026-02-26 |
020853 |
大成中证芯片产业指数发起式A |
2.3233 |
2.3233 |
2.2940 |
2.2940 |
0.0293 |
1.28% |
| 2026-02-25 |
020853 |
大成中证芯片产业指数发起式A |
2.2940 |
2.2940 |
2.2841 |
2.2841 |
0.0099 |
0.43% |
| 2026-02-24 |
020853 |
大成中证芯片产业指数发起式A |
2.2841 |
2.2841 |
2.2762 |
2.2762 |
0.0079 |
0.35% |
| 2026-02-13 |
020853 |
大成中证芯片产业指数发起式A |
2.2762 |
2.2762 |
2.2733 |
2.2733 |
0.0029 |
0.13% |
| 2026-02-12 |
020853 |
大成中证芯片产业指数发起式A |
2.2733 |
2.2733 |
2.2251 |
2.2251 |
0.0482 |
2.17% |
| 2026-02-11 |
020853 |
大成中证芯片产业指数发起式A |
2.2251 |
2.2251 |
2.2521 |
2.2521 |
-0.0270 |
-1.20% |
| 2026-02-10 |
020853 |
大成中证芯片产业指数发起式A |
2.2521 |
2.2521 |
2.2389 |
2.2389 |
0.0132 |
0.59% |
| 2026-02-09 |
020853 |
大成中证芯片产业指数发起式A |
2.2389 |
2.2389 |
2.1696 |
2.1696 |
0.0693 |
3.19% |
| 2026-02-06 |
020853 |
大成中证芯片产业指数发起式A |
2.1696 |
2.1696 |
2.1902 |
2.1902 |
-0.0206 |
-0.94% |
| 2026-02-05 |
020853 |
大成中证芯片产业指数发起式A |
2.1902 |
2.1902 |
2.2155 |
2.2155 |
-0.0253 |
-1.14% |
| 2026-02-04 |
020853 |
大成中证芯片产业指数发起式A |
2.2155 |
2.2155 |
2.2616 |
2.2616 |
-0.0461 |
-2.08% |
| 2026-02-03 |
020853 |
大成中证芯片产业指数发起式A |
2.2616 |
2.2616 |
2.2320 |
2.2320 |
0.0296 |
1.33% |
| 2026-02-02 |
020853 |
大成中证芯片产业指数发起式A |
2.2320 |
2.2320 |
2.3496 |
2.3496 |
-0.1176 |
-5.27% |
| 2026-01-30 |
020853 |
大成中证芯片产业指数发起式A |
2.3496 |
2.3496 |
2.3273 |
2.3273 |
0.0223 |
0.96% |
| 2026-01-29 |
020853 |
大成中证芯片产业指数发起式A |
2.3273 |
2.3273 |
2.4217 |
2.4217 |
-0.0944 |
-4.06% |
| 2026-01-28 |
020853 |
大成中证芯片产业指数发起式A |
2.4217 |
2.4217 |
2.3884 |
2.3884 |
0.0333 |
1.39% |
| 2026-01-27 |
020853 |
大成中证芯片产业指数发起式A |
2.3884 |
2.3884 |
2.3420 |
2.3420 |
0.0464 |
1.98% |
| 2026-01-26 |
020853 |
大成中证芯片产业指数发起式A |
2.3420 |
2.3420 |
2.3970 |
2.3970 |
-0.0550 |
-2.29% |
| 2026-01-23 |
020853 |
大成中证芯片产业指数发起式A |
2.3970 |
2.3970 |
2.3947 |
2.3947 |
0.0023 |
0.10% |
| 2026-01-22 |
020853 |
大成中证芯片产业指数发起式A |
2.3947 |
2.3947 |
2.4103 |
2.4103 |
-0.0156 |
-0.65% |
| 2026-01-21 |
020853 |
大成中证芯片产业指数发起式A |
2.4103 |
2.4103 |
2.3233 |
2.3233 |
0.0870 |
3.74% |
| 2026-01-20 |
020853 |
大成中证芯片产业指数发起式A |
2.3233 |
2.3233 |
2.3375 |
2.3375 |
-0.0142 |
-0.61% |
| 2026-01-19 |
020853 |
大成中证芯片产业指数发起式A |
2.3375 |
2.3375 |
2.3458 |
2.3458 |
-0.0083 |
-0.35% |
| 2026-01-16 |
020853 |
大成中证芯片产业指数发起式A |
2.3458 |
2.3458 |
2.2690 |
2.2690 |
0.0768 |
3.38% |
| 2026-01-15 |
020853 |
大成中证芯片产业指数发起式A |
2.2690 |
2.2690 |
2.2362 |
2.2362 |
0.0328 |
1.47% |
| 2026-01-14 |
020853 |
大成中证芯片产业指数发起式A |
2.2362 |
2.2362 |
2.2007 |
2.2007 |
0.0355 |
1.61% |
| 2026-01-13 |
020853 |
大成中证芯片产业指数发起式A |
2.2007 |
2.2007 |
2.2754 |
2.2754 |
-0.0747 |
-3.39% |
| 2026-01-12 |
020853 |
大成中证芯片产业指数发起式A |
2.2754 |
2.2754 |
2.2355 |
2.2355 |
0.0399 |
1.78% |
| 2026-01-09 |
020853 |
大成中证芯片产业指数发起式A |
2.2355 |
2.2355 |
2.2247 |
2.2247 |
0.0108 |
0.49% |
| 2026-01-08 |
020853 |
大成中证芯片产业指数发起式A |
2.2247 |
2.2247 |
2.2161 |
2.2161 |
0.0086 |
0.39% |
| 2026-01-07 |
020853 |
大成中证芯片产业指数发起式A |
2.2161 |
2.2161 |
2.1781 |
2.1781 |
0.0380 |
1.74% |
| 2026-01-06 |
020853 |
大成中证芯片产业指数发起式A |
2.1781 |
2.1781 |
2.1314 |
2.1314 |
0.0467 |
2.19% |
| 2026-01-05 |
020853 |
大成中证芯片产业指数发起式A |
2.1314 |
2.1314 |
2.0427 |
2.0427 |
0.0887 |
4.34% |
