长盛上证科创板芯片指数A基金净值查询(025342)
今天最新净值
1.3030
-0.0225 -1.73%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3030
- 成立日期：2025-11-20
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：
- 最近资产：1.52亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近一年,长盛上证科创板芯片指数A(025342)基金累计收益率0%
| 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 |
025342 |
长盛上证科创板芯片指数A |
1.3273 |
1.3273 |
1.3030 |
1.3030 |
0.0243 |
1.86% |
| 2026-09-14 |
025342 |
长盛上证科创板芯片指数A |
1.3030 |
1.3030 |
1.3255 |
1.3255 |
-0.0225 |
-1.73% |
| 2026-09-11 |
025342 |
长盛上证科创板芯片指数A |
1.3255 |
1.3255 |
1.3428 |
1.3428 |
-0.0173 |
-1.29% |
| 2026-09-10 |
025342 |
长盛上证科创板芯片指数A |
1.3428 |
1.3428 |
1.3508 |
1.3508 |
-0.0080 |
-0.59% |
| 2026-09-09 |
025342 |
长盛上证科创板芯片指数A |
1.3508 |
1.3508 |
1.3586 |
1.3586 |
-0.0078 |
-0.57% |
| 2026-09-08 |
025342 |
长盛上证科创板芯片指数A |
1.3586 |
1.3586 |
1.3797 |
1.3797 |
-0.0211 |
-1.55% |
| 2026-09-07 |
025342 |
长盛上证科创板芯片指数A |
1.3797 |
1.3797 |
1.3375 |
1.3375 |
0.0422 |
3.16% |
| 2026-09-04 |
025342 |
长盛上证科创板芯片指数A |
1.3375 |
1.3375 |
1.3749 |
1.3749 |
-0.0374 |
-2.80% |
| 2026-09-03 |
025342 |
长盛上证科创板芯片指数A |
1.3749 |
1.3749 |
1.3812 |
1.3812 |
-0.0063 |
-0.46% |
| 2026-09-02 |
025342 |
长盛上证科创板芯片指数A |
1.3812 |
1.3812 |
1.4044 |
1.4044 |
-0.0232 |
-1.65% |
|
|
| 2026-09-01 |
025342 |
长盛上证科创板芯片指数A |
1.4044 |
1.4044 |
1.4452 |
1.4452 |
-0.0408 |
-2.91% |
| 2026-08-31 |
025342 |
长盛上证科创板芯片指数A |
1.4452 |
1.4452 |
1.4196 |
1.4196 |
0.0256 |
1.80% |
| 2026-08-28 |
025342 |
长盛上证科创板芯片指数A |
1.4196 |
1.4196 |
1.4533 |
1.4533 |
-0.0337 |
-2.37% |
| 2026-08-27 |
025342 |
长盛上证科创板芯片指数A |
1.4533 |
1.4533 |
1.3932 |
1.3932 |
0.0601 |
4.31% |
| 2026-08-26 |
025342 |
长盛上证科创板芯片指数A |
1.3932 |
1.3932 |
1.3709 |
1.3709 |
0.0223 |
1.63% |
| 2026-08-25 |
025342 |
长盛上证科创板芯片指数A |
1.3709 |
1.3709 |
1.3758 |
1.3758 |
-0.0049 |
-0.36% |
| 2026-08-24 |
025342 |
长盛上证科创板芯片指数A |
1.3758 |
1.3758 |
1.4186 |
1.4186 |
-0.0428 |
-3.02% |
| 2026-08-21 |
025342 |
长盛上证科创板芯片指数A |
1.4186 |
1.4186 |
1.4167 |
1.4167 |
0.0019 |
0.13% |
| 2026-08-20 |
025342 |
长盛上证科创板芯片指数A |
1.4167 |
1.4167 |
1.4236 |
1.4236 |
-0.0069 |
-0.48% |
| 2026-08-19 |
025342 |
长盛上证科创板芯片指数A |
1.4236 |
1.4236 |
1.5341 |
1.5341 |
-0.1105 |
-7.76% |
| 2026-08-18 |
025342 |
长盛上证科创板芯片指数A |
1.5341 |
1.5341 |
1.5308 |
1.5308 |
0.0033 |
0.22% |
| 2026-08-17 |
025342 |
长盛上证科创板芯片指数A |
1.5308 |
1.5308 |
1.4604 |
1.4604 |
0.0704 |
4.82% |
| 2026-08-14 |
025342 |
长盛上证科创板芯片指数A |
1.4604 |
1.4604 |
1.4545 |
1.4545 |
0.0059 |
0.41% |
| 2026-08-13 |
025342 |
长盛上证科创板芯片指数A |
1.4545 |
1.4545 |
1.4705 |
1.4705 |
-0.0160 |
-1.09% |
| 2026-08-12 |
025342 |
长盛上证科创板芯片指数A |
1.4705 |
1.4705 |
1.4415 |
1.4415 |
0.0290 |
2.01% |
|
|
| 2026-08-11 |
025342 |
长盛上证科创板芯片指数A |
1.4415 |
1.4415 |
1.4656 |
1.4656 |
-0.0241 |
-1.67% |
| 2026-08-10 |
025342 |
长盛上证科创板芯片指数A |
1.4656 |
1.4656 |
1.4677 |
1.4677 |
-0.0021 |
-0.14% |
| 2026-08-07 |
025342 |
长盛上证科创板芯片指数A |
1.4677 |
1.4677 |
1.4239 |
1.4239 |
0.0438 |
3.08% |
| 2026-08-06 |
025342 |
长盛上证科创板芯片指数A |
1.4239 |
1.4239 |
1.4065 |
1.4065 |
0.0174 |
1.24% |
| 2026-08-05 |
025342 |
长盛上证科创板芯片指数A |
1.4065 |
1.4065 |
1.3275 |
1.3275 |
0.0790 |
5.95% |
| 2026-08-04 |
025342 |
长盛上证科创板芯片指数A |
1.3275 |
1.3275 |
1.2642 |
1.2642 |
0.0633 |
5.01% |
| 2026-08-03 |
025342 |
长盛上证科创板芯片指数A |
1.2642 |
1.2642 |
1.3454 |
1.3454 |
-0.0812 |
-6.42% |
| 2026-07-31 |
025342 |
长盛上证科创板芯片指数A |
1.3454 |
1.3454 |
1.3065 |
1.3065 |
0.0389 |
2.98% |
| 2026-07-30 |
025342 |
长盛上证科创板芯片指数A |
1.3065 |
1.3065 |
1.3975 |
1.3975 |
-0.0910 |
-6.97% |
| 2026-07-29 |
025342 |
长盛上证科创板芯片指数A |
1.3975 |
1.3975 |
1.4157 |
1.4157 |
-0.0182 |
-1.30% |
| 2026-07-28 |
025342 |
长盛上证科创板芯片指数A |
1.4157 |
1.4157 |
1.5250 |
1.5250 |
-0.1093 |
-7.72% |
| 2026-07-27 |
025342 |
长盛上证科创板芯片指数A |
1.5250 |
1.5250 |
1.5073 |
1.5073 |
0.0177 |
1.17% |
| 2026-07-24 |
025342 |
长盛上证科创板芯片指数A |
1.5073 |
1.5073 |
1.4979 |
1.4979 |
0.0094 |
0.63% |
| 2026-07-23 |
025342 |
长盛上证科创板芯片指数A |
1.4979 |
1.4979 |
1.5638 |
1.5638 |
-0.0659 |
-4.40% |
| 2026-07-22 |
025342 |
长盛上证科创板芯片指数A |
1.5638 |
1.5638 |
1.5968 |
1.5968 |
-0.0330 |
-2.07% |
| 2026-07-21 |
025342 |
长盛上证科创板芯片指数A |
1.5968 |
1.5968 |
1.4142 |
1.4142 |
0.1826 |
12.91% |
| 2026-07-20 |
025342 |
长盛上证科创板芯片指数A |
1.4142 |
1.4142 |
1.4414 |
1.4414 |
-0.0272 |
-1.89% |
| 2026-07-17 |
025342 |
长盛上证科创板芯片指数A |
1.4414 |
1.4414 |
1.5597 |
1.5597 |
-0.1183 |
-7.58% |
| 2026-07-16 |
025342 |
长盛上证科创板芯片指数A |
1.5597 |
1.5597 |
1.6314 |
1.6314 |
-0.0717 |
-4.60% |
| 2026-07-15 |
025342 |
长盛上证科创板芯片指数A |
1.6314 |
1.6314 |
1.7099 |
1.7099 |
-0.0785 |
-4.81% |
| 2026-07-14 |
025342 |
长盛上证科创板芯片指数A |
1.7099 |
1.7099 |
1.6964 |
1.6964 |
0.0135 |
0.80% |
| 2026-07-13 |
025342 |
长盛上证科创板芯片指数A |
1.6964 |
1.6964 |
1.7552 |
1.7552 |
-0.0588 |
-3.35% |
| 2026-07-10 |
025342 |
长盛上证科创板芯片指数A |
1.7552 |
1.7552 |
1.8716 |
1.8716 |
-0.1164 |
-6.63% |
| 2026-07-09 |
025342 |
长盛上证科创板芯片指数A |
1.8716 |
1.8716 |
1.7278 |
1.7278 |
0.1438 |
8.32% |
| 2026-07-08 |
025342 |
长盛上证科创板芯片指数A |
1.7278 |
1.7278 |
1.7083 |
1.7083 |
0.0195 |
1.14% |
| 2026-07-07 |
025342 |
长盛上证科创板芯片指数A |
1.7083 |
1.7083 |
1.7024 |
1.7024 |
0.0059 |
0.35% |
| 2026-07-06 |
025342 |
长盛上证科创板芯片指数A |
1.7024 |
1.7024 |
1.6848 |
1.6848 |
0.0176 |
1.04% |
| 2026-07-03 |
025342 |
长盛上证科创板芯片指数A |
1.6848 |
1.6848 |
1.6977 |
1.6977 |
-0.0129 |
-0.76% |
| 2026-07-02 |
025342 |
长盛上证科创板芯片指数A |
1.6977 |
1.6977 |
1.8346 |
1.8346 |
-0.1369 |
-8.06% |
| 2026-07-01 |
025342 |
长盛上证科创板芯片指数A |
1.8346 |
1.8346 |
1.8794 |
1.8794 |
-0.0448 |
-2.44% |
| 2026-06-30 |
025342 |
长盛上证科创板芯片指数A |
1.8794 |
1.8794 |
1.8092 |
1.8092 |
0.0702 |
3.88% |
| 2026-06-29 |
025342 |
长盛上证科创板芯片指数A |
1.8092 |
1.8092 |
1.7325 |
1.7325 |
0.0767 |
4.43% |
| 2026-06-26 |
025342 |
长盛上证科创板芯片指数A |
1.7325 |
1.7325 |
1.7511 |
1.7511 |
-0.0186 |
-1.06% |
| 2026-06-25 |
025342 |
长盛上证科创板芯片指数A |
1.7511 |
1.7511 |
1.6924 |
1.6924 |
0.0587 |
3.47% |
| 2026-06-24 |
025342 |
长盛上证科创板芯片指数A |
1.6924 |
1.6924 |
1.6248 |
1.6248 |
0.0676 |
4.16% |
| 2026-06-23 |
025342 |
长盛上证科创板芯片指数A |
1.6248 |
1.6248 |
1.6427 |
1.6427 |
-0.0179 |
-1.09% |
| 2026-06-22 |
025342 |
长盛上证科创板芯片指数A |
1.6427 |
1.6427 |
1.6027 |
1.6027 |
0.0400 |
2.50% |
| 2026-06-18 |
025342 |
长盛上证科创板芯片指数A |
1.6027 |
1.6027 |
1.5353 |
1.5353 |
0.0674 |
4.39% |
| 2026-06-17 |
025342 |
长盛上证科创板芯片指数A |
1.5353 |
1.5353 |
1.4530 |
1.4530 |
0.0823 |
5.66% |
| 2026-06-16 |
025342 |
长盛上证科创板芯片指数A |
1.4530 |
1.4530 |
1.4379 |
1.4379 |
0.0151 |
1.05% |
| 2026-06-15 |
025342 |
长盛上证科创板芯片指数A |
1.4379 |
1.4379 |
1.3567 |
1.3567 |
0.0812 |
5.99% |
| 2026-06-12 |
025342 |
长盛上证科创板芯片指数A |
1.3567 |
1.3567 |
1.3736 |
1.3736 |
-0.0169 |
-1.25% |
| 2026-06-11 |
025342 |
长盛上证科创板芯片指数A |
1.3736 |
1.3736 |
1.3520 |
1.3520 |
0.0216 |
1.60% |
| 2026-06-10 |
025342 |
长盛上证科创板芯片指数A |
1.3520 |
1.3520 |
1.3523 |
1.3523 |
-0.0003 |
-0.02% |
| 2026-06-09 |
025342 |
长盛上证科创板芯片指数A |
1.3523 |
1.3523 |
1.2844 |
1.2844 |
0.0679 |
5.29% |
| 2026-06-08 |
025342 |
长盛上证科创板芯片指数A |
1.2844 |
1.2844 |
1.3399 |
1.3399 |
-0.0555 |
-4.32% |
| 2026-06-05 |
025342 |
长盛上证科创板芯片指数A |
1.3399 |
1.3399 |
1.4068 |
1.4068 |
-0.0669 |
-4.99% |
| 2026-06-04 |
025342 |
长盛上证科创板芯片指数A |
1.4068 |
1.4068 |
1.3843 |
1.3843 |
0.0225 |
1.63% |
| 2026-06-03 |
025342 |
长盛上证科创板芯片指数A |
1.3843 |
1.3843 |
1.3394 |
1.3394 |
0.0449 |
3.35% |
| 2026-06-02 |
025342 |
长盛上证科创板芯片指数A |
1.3394 |
1.3394 |
1.3104 |
1.3104 |
0.0290 |
2.21% |
| 2026-06-01 |
025342 |
长盛上证科创板芯片指数A |
1.3104 |
1.3104 |
1.3872 |
1.3872 |
-0.0768 |
-5.86% |
| 2026-05-29 |
025342 |
长盛上证科创板芯片指数A |
1.3872 |
1.3872 |
1.4594 |
1.4594 |
-0.0722 |
-5.20% |
| 2026-05-28 |
025342 |
长盛上证科创板芯片指数A |
1.4594 |
1.4594 |
1.4279 |
1.4279 |
0.0315 |
2.21% |
| 2026-05-27 |
025342 |
长盛上证科创板芯片指数A |
1.4279 |
1.4279 |
1.4653 |
1.4653 |
-0.0374 |
-2.62% |
| 2026-05-26 |
025342 |
长盛上证科创板芯片指数A |
1.4653 |
1.4653 |
1.4949 |
1.4949 |
-0.0296 |
-2.02% |
| 2026-05-25 |
025342 |
长盛上证科创板芯片指数A |
1.4949 |
1.4949 |
1.4063 |
1.4063 |
0.0886 |
6.30% |
| 2026-05-22 |
025342 |
长盛上证科创板芯片指数A |
1.4063 |
1.4063 |
1.3816 |
1.3816 |
0.0247 |
1.79% |
| 2026-05-21 |
025342 |
长盛上证科创板芯片指数A |
1.3816 |
1.3816 |
1.4498 |
1.4498 |
-0.0682 |
-4.94% |
| 2026-05-20 |
025342 |
长盛上证科创板芯片指数A |
1.4498 |
1.4498 |
1.3856 |
1.3856 |
0.0642 |
4.63% |
| 2026-05-19 |
025342 |
长盛上证科创板芯片指数A |
1.3856 |
1.3856 |
1.3326 |
1.3326 |
0.0530 |
3.98% |
| 2026-05-18 |
025342 |
长盛上证科创板芯片指数A |
1.3326 |
1.3326 |
1.3235 |
1.3235 |
0.0091 |
0.69% |
| 2026-05-15 |
025342 |
长盛上证科创板芯片指数A |
1.3235 |
1.3235 |
1.3438 |
1.3438 |
-0.0203 |
-1.51% |
| 2026-05-14 |
025342 |
长盛上证科创板芯片指数A |
1.3438 |
1.3438 |
1.3716 |
1.3716 |
-0.0278 |
-2.03% |
| 2026-05-13 |
025342 |
长盛上证科创板芯片指数A |
1.3716 |
1.3716 |
1.3354 |
1.3354 |
0.0362 |
2.71% |
| 2026-05-12 |
025342 |
长盛上证科创板芯片指数A |
1.3354 |
1.3354 |
1.3208 |
1.3208 |
0.0146 |
1.11% |
| 2026-05-11 |
025342 |
长盛上证科创板芯片指数A |
1.3208 |
1.3208 |
1.2510 |
1.2510 |
0.0698 |
5.58% |
| 2026-05-08 |
025342 |
长盛上证科创板芯片指数A |
1.2510 |
1.2510 |
1.2863 |
1.2863 |
-0.0353 |
-2.82% |
| 2026-04-30 |
025342 |
长盛上证科创板芯片指数A |
1.1915 |
1.1915 |
1.1214 |
1.1214 |
0.0701 |
6.25% |
| 2026-04-29 |
025342 |
长盛上证科创板芯片指数A |
1.1214 |
1.1214 |
1.1192 |
1.1192 |
0.0022 |
0.20% |
| 2026-04-28 |
025342 |
长盛上证科创板芯片指数A |
1.1192 |
1.1192 |
1.1352 |
1.1352 |
-0.0160 |
-1.41% |
| 2026-04-27 |
025342 |
长盛上证科创板芯片指数A |
1.1352 |
1.1352 |
1.0879 |
1.0879 |
0.0473 |
4.35% |
| 2026-04-24 |
025342 |
长盛上证科创板芯片指数A |
1.0879 |
1.0879 |
1.0628 |
1.0628 |
0.0251 |
2.36% |
| 2026-04-23 |
025342 |
长盛上证科创板芯片指数A |
1.0628 |
1.0628 |
1.0781 |
1.0781 |
-0.0153 |
-1.42% |
| 2026-04-22 |
025342 |
长盛上证科创板芯片指数A |
1.0781 |
1.0781 |
1.0540 |
1.0540 |
0.0241 |
2.29% |
| 2026-04-21 |
025342 |
长盛上证科创板芯片指数A |
1.0540 |
1.0540 |
1.0657 |
1.0657 |
-0.0117 |
-1.11% |
| 2026-04-20 |
025342 |
长盛上证科创板芯片指数A |
1.0657 |
1.0657 |
1.0517 |
1.0517 |
0.0140 |
1.33% |
| 2026-04-17 |
025342 |
长盛上证科创板芯片指数A |
1.0517 |
1.0517 |
1.0439 |
1.0439 |
0.0078 |
0.75% |
| 2026-04-16 |
025342 |
长盛上证科创板芯片指数A |
1.0439 |
1.0439 |
1.0354 |
1.0354 |
0.0085 |
0.82% |
| 2026-04-15 |
025342 |
长盛上证科创板芯片指数A |
1.0354 |
1.0354 |
1.0367 |
1.0367 |
-0.0013 |
-0.13% |
| 2026-04-14 |
025342 |
长盛上证科创板芯片指数A |
1.0367 |
1.0367 |
1.0199 |
1.0199 |
0.0168 |
1.65% |
| 2026-04-13 |
025342 |
长盛上证科创板芯片指数A |
1.0199 |
1.0199 |
1.0145 |
1.0145 |
0.0054 |
0.53% |
| 2026-04-10 |
025342 |
长盛上证科创板芯片指数A |
1.0145 |
1.0145 |
1.0022 |
1.0022 |
0.0123 |
1.23% |
| 2026-04-09 |
025342 |
长盛上证科创板芯片指数A |
1.0022 |
1.0022 |
1.0005 |
1.0005 |
0.0017 |
0.17% |
| 2026-04-08 |
025342 |
长盛上证科创板芯片指数A |
1.0005 |
1.0005 |
0.9615 |
0.9615 |
0.0390 |
4.06% |
| 2026-04-07 |
025342 |
长盛上证科创板芯片指数A |
0.9615 |
0.9615 |
0.9506 |
0.9506 |
0.0109 |
1.15% |
| 2026-04-03 |
025342 |
长盛上证科创板芯片指数A |
0.9506 |
0.9506 |
0.9486 |
0.9486 |
0.0020 |
0.21% |
| 2026-04-02 |
025342 |
长盛上证科创板芯片指数A |
0.9486 |
0.9486 |
0.9642 |
0.9642 |
-0.0156 |
-1.62% |
| 2026-04-01 |
025342 |
长盛上证科创板芯片指数A |
0.9642 |
0.9642 |
0.9455 |
0.9455 |
0.0187 |
1.98% |
| 2026-03-31 |
025342 |
长盛上证科创板芯片指数A |
0.9455 |
0.9455 |
0.9624 |
0.9624 |
-0.0169 |
-1.76% |
| 2026-03-30 |
025342 |
长盛上证科创板芯片指数A |
0.9624 |
0.9624 |
0.9641 |
0.9641 |
-0.0017 |
-0.18% |
| 2026-03-27 |
025342 |
长盛上证科创板芯片指数A |
0.9641 |
0.9641 |
0.9599 |
0.9599 |
0.0042 |
0.44% |
| 2026-03-26 |
025342 |
长盛上证科创板芯片指数A |
0.9599 |
0.9599 |
0.9696 |
0.9696 |
-0.0097 |
-1.00% |
| 2026-03-25 |
025342 |
长盛上证科创板芯片指数A |
0.9696 |
0.9696 |
0.9570 |
0.9570 |
0.0126 |
1.32% |
| 2026-03-24 |
025342 |
长盛上证科创板芯片指数A |
0.9570 |
0.9570 |
0.9453 |
0.9453 |
0.0117 |
1.24% |
| 2026-03-23 |
025342 |
长盛上证科创板芯片指数A |
0.9453 |
0.9453 |
0.9689 |
0.9689 |
-0.0236 |
-2.44% |
| 2026-03-20 |
025342 |
长盛上证科创板芯片指数A |
0.9689 |
0.9689 |
0.9734 |
0.9734 |
-0.0045 |
-0.46% |
| 2026-03-19 |
025342 |
长盛上证科创板芯片指数A |
0.9734 |
0.9734 |
0.9861 |
0.9861 |
-0.0127 |
-1.29% |
| 2026-03-18 |
025342 |
长盛上证科创板芯片指数A |
0.9861 |
0.9861 |
0.9749 |
0.9749 |
0.0112 |
1.15% |
| 2026-03-17 |
025342 |
长盛上证科创板芯片指数A |
0.9749 |
0.9749 |
0.9902 |
0.9902 |
-0.0153 |
-1.55% |
| 2026-03-16 |
025342 |
长盛上证科创板芯片指数A |
0.9902 |
0.9902 |
0.9790 |
0.9790 |
0.0112 |
1.14% |
| 2026-03-13 |
025342 |
长盛上证科创板芯片指数A |
0.9790 |
0.9790 |
0.9866 |
0.9866 |
-0.0076 |
-0.77% |
| 2026-03-12 |
025342 |
长盛上证科创板芯片指数A |
0.9866 |
0.9866 |
0.9934 |
0.9934 |
-0.0068 |
-0.68% |
| 2026-03-11 |
025342 |
长盛上证科创板芯片指数A |
0.9934 |
0.9934 |
1.0018 |
1.0018 |
-0.0084 |
-0.84% |
| 2026-03-10 |
025342 |
长盛上证科创板芯片指数A |
1.0018 |
1.0018 |
0.9884 |
0.9884 |
0.0134 |
1.36% |
| 2026-03-09 |
025342 |
长盛上证科创板芯片指数A |
0.9884 |
0.9884 |
0.9944 |
0.9944 |
-0.0060 |
-0.60% |
| 2026-03-06 |
025342 |
长盛上证科创板芯片指数A |
0.9944 |
0.9944 |
0.9934 |
0.9934 |
0.0010 |
0.10% |
| 2026-03-05 |
025342 |
长盛上证科创板芯片指数A |
0.9934 |
0.9934 |
0.9848 |
0.9848 |
0.0086 |
0.87% |
| 2026-03-04 |
025342 |
长盛上证科创板芯片指数A |
0.9848 |
0.9848 |
0.9868 |
0.9868 |
-0.0020 |
-0.20% |
| 2026-03-03 |
025342 |
长盛上证科创板芯片指数A |
0.9868 |
0.9868 |
1.0101 |
1.0101 |
-0.0233 |
-2.31% |
| 2026-03-02 |
025342 |
长盛上证科创板芯片指数A |
1.0101 |
1.0101 |
1.0160 |
1.0160 |
-0.0059 |
-0.58% |
| 2026-02-27 |
025342 |
长盛上证科创板芯片指数A |
1.0160 |
1.0160 |
1.0171 |
1.0171 |
-0.0011 |
-0.11% |
| 2026-02-26 |
025342 |
长盛上证科创板芯片指数A |
1.0171 |
1.0171 |
1.0122 |
1.0122 |
0.0049 |
0.48% |
| 2026-02-25 |
025342 |
长盛上证科创板芯片指数A |
1.0122 |
1.0122 |
1.0091 |
1.0091 |
0.0031 |
0.31% |
| 2026-02-24 |
025342 |
长盛上证科创板芯片指数A |
1.0091 |
1.0091 |
1.0098 |
1.0098 |
-0.0007 |
-0.07% |
| 2026-02-13 |
025342 |
长盛上证科创板芯片指数A |
1.0098 |
1.0098 |
1.0103 |
1.0103 |
-0.0005 |
-0.05% |
| 2026-02-12 |
025342 |
长盛上证科创板芯片指数A |
1.0103 |
1.0103 |
1.0038 |
1.0038 |
0.0065 |
0.65% |
| 2026-02-11 |
025342 |
长盛上证科创板芯片指数A |
1.0038 |
1.0038 |
1.0080 |
1.0080 |
-0.0042 |
-0.42% |
| 2026-02-10 |
025342 |
长盛上证科创板芯片指数A |
1.0080 |
1.0080 |
1.0048 |
1.0048 |
0.0032 |
0.32% |
| 2026-02-09 |
025342 |
长盛上证科创板芯片指数A |
1.0048 |
1.0048 |
0.9957 |
0.9957 |
0.0091 |
0.91% |
| 2026-02-06 |
025342 |
长盛上证科创板芯片指数A |
0.9957 |
0.9957 |
0.9985 |
0.9985 |
-0.0028 |
-0.28% |
| 2026-02-05 |
025342 |
长盛上证科创板芯片指数A |
0.9985 |
0.9985 |
1.0022 |
1.0022 |
-0.0037 |
-0.37% |
| 2026-02-04 |
025342 |
长盛上证科创板芯片指数A |
1.0022 |
1.0022 |
1.0080 |
1.0080 |
-0.0058 |
-0.58% |
| 2026-02-03 |
025342 |
长盛上证科创板芯片指数A |
1.0080 |
1.0080 |
1.0043 |
1.0043 |
0.0037 |
0.37% |
| 2026-02-02 |
025342 |
长盛上证科创板芯片指数A |
1.0043 |
1.0043 |
1.0129 |
1.0129 |
-0.0086 |
-0.85% |
| 2026-01-30 |
025342 |
长盛上证科创板芯片指数A |
1.0129 |
1.0129 |
1.0109 |
1.0109 |
0.0020 |
0.20% |
| 2026-01-29 |
025342 |
长盛上证科创板芯片指数A |
1.0109 |
1.0109 |
1.0167 |
1.0167 |
-0.0058 |
-0.57% |
| 2026-01-28 |
025342 |
长盛上证科创板芯片指数A |
1.0167 |
1.0167 |
1.0156 |
1.0156 |
0.0011 |
0.11% |
| 2026-01-27 |
025342 |
长盛上证科创板芯片指数A |
1.0156 |
1.0156 |
1.0119 |
1.0119 |
0.0037 |
0.37% |
| 2026-01-26 |
025342 |
长盛上证科创板芯片指数A |
1.0119 |
1.0119 |
1.0141 |
1.0141 |
-0.0022 |
-0.22% |
| 2026-01-23 |
025342 |
长盛上证科创板芯片指数A |
1.0141 |
1.0141 |
1.0141 |
1.0141 |
0.0000 |
0.00% |
| 2026-01-22 |
025342 |
长盛上证科创板芯片指数A |
1.0141 |
1.0141 |
1.0143 |
1.0143 |
-0.0002 |
-0.02% |
| 2026-01-21 |
025342 |
长盛上证科创板芯片指数A |
1.0143 |
1.0143 |
1.0090 |
1.0090 |
0.0053 |
0.53% |
| 2026-01-20 |
025342 |
长盛上证科创板芯片指数A |
1.0090 |
1.0090 |
1.0100 |
1.0100 |
-0.0010 |
-0.10% |
| 2026-01-19 |
025342 |
长盛上证科创板芯片指数A |
1.0100 |
1.0100 |
1.0109 |
1.0109 |
-0.0009 |
-0.09% |
| 2026-01-16 |
025342 |
长盛上证科创板芯片指数A |
1.0109 |
1.0109 |
1.0087 |
1.0087 |
0.0022 |
0.22% |
| 2026-01-09 |
025342 |
长盛上证科创板芯片指数A |
1.0079 |
1.0079 |
1.0018 |
1.0018 |
0.0061 |
0.61% |
| 2025-12-31 |
025342 |
长盛上证科创板芯片指数A |
1.0018 |
1.0018 |
1.0015 |
1.0015 |
0.0003 |
0.03% |
| 2025-12-26 |
025342 |
长盛上证科创板芯片指数A |
1.0015 |
1.0015 |
0.9991 |
0.9991 |
0.0024 |
0.24% |
| 2025-12-19 |
025342 |
长盛上证科创板芯片指数A |
0.9991 |
0.9991 |
0.9999 |
0.9999 |
-0.0008 |
-0.08% |
| 2025-12-12 |
025342 |
长盛上证科创板芯片指数A |
0.9999 |
0.9999 |
1.0000 |
1.0000 |
-0.0001 |
-0.01% |
| 2025-12-05 |
025342 |
长盛上证科创板芯片指数A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-28 |
025342 |
长盛上证科创板芯片指数A |
1.0000 |
1.0000 |
1.0000 |
1.0000 |
0.0000 |
0.00% |
| 2025-11-21 |
025342 |
长盛上证科创板芯片指数A |
1.0000 |
1.0000 |
0.0000 |
0.0000 |
0.0000 |
100.00% |
