长盛上证科创板芯片指数C基金净值查询(025343)
今天最新净值
1.3875
0.0624 4.71%
2026-09-17
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.3875
- 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：0.72亿元
- 基金公司：长盛基金
- 基金经理：陈亘斯
近半年,长盛上证科创板芯片指数C(025343)基金累计收益率40.21%
| 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 |
| 2026-09-17 |
025343 |
长盛上证科创板芯片指数C |
1.3813 |
1.3813 |
1.3875 |
1.3875 |
-0.0062 |
-0.45% |
| 2026-09-16 |
025343 |
长盛上证科创板芯片指数C |
1.3875 |
1.3875 |
1.3251 |
1.3251 |
0.0624 |
4.71% |
| 2026-09-15 |
025343 |
长盛上证科创板芯片指数C |
1.3251 |
1.3251 |
1.3009 |
1.3009 |
0.0242 |
1.86% |
| 2026-09-14 |
025343 |
长盛上证科创板芯片指数C |
1.3009 |
1.3009 |
1.3233 |
1.3233 |
-0.0224 |
-1.72% |
| 2026-09-11 |
025343 |
长盛上证科创板芯片指数C |
1.3233 |
1.3233 |
1.3406 |
1.3406 |
-0.0173 |
-1.29% |
| 2026-09-10 |
025343 |
长盛上证科创板芯片指数C |
1.3406 |
1.3406 |
1.3487 |
1.3487 |
-0.0081 |
-0.60% |
| 2026-09-09 |
025343 |
长盛上证科创板芯片指数C |
1.3487 |
1.3487 |
1.3565 |
1.3565 |
-0.0078 |
-0.58% |
| 2026-09-08 |
025343 |
长盛上证科创板芯片指数C |
1.3565 |
1.3565 |
1.3775 |
1.3775 |
-0.0210 |
-1.55% |
| 2026-09-07 |
025343 |
长盛上证科创板芯片指数C |
1.3775 |
1.3775 |
1.3354 |
1.3354 |
0.0421 |
3.15% |
| 2026-09-04 |
025343 |
长盛上证科创板芯片指数C |
1.3354 |
1.3354 |
1.3728 |
1.3728 |
-0.0374 |
-2.80% |
|
|
| 2026-09-03 |
025343 |
长盛上证科创板芯片指数C |
1.3728 |
1.3728 |
1.3791 |
1.3791 |
-0.0063 |
-0.46% |
| 2026-09-02 |
025343 |
长盛上证科创板芯片指数C |
1.3791 |
1.3791 |
1.4023 |
1.4023 |
-0.0232 |
-1.65% |
| 2026-09-01 |
025343 |
长盛上证科创板芯片指数C |
1.4023 |
1.4023 |
1.4430 |
1.4430 |
-0.0407 |
-2.90% |
| 2026-08-31 |
025343 |
长盛上证科创板芯片指数C |
1.4430 |
1.4430 |
1.4174 |
1.4174 |
0.0256 |
1.81% |
| 2026-08-28 |
025343 |
长盛上证科创板芯片指数C |
1.4174 |
1.4174 |
1.4510 |
1.4510 |
-0.0336 |
-2.37% |
| 2026-08-27 |
025343 |
长盛上证科创板芯片指数C |
1.4510 |
1.4510 |
1.3911 |
1.3911 |
0.0599 |
4.31% |
| 2026-08-26 |
025343 |
长盛上证科创板芯片指数C |
1.3911 |
1.3911 |
1.3688 |
1.3688 |
0.0223 |
1.63% |
| 2026-08-25 |
025343 |
长盛上证科创板芯片指数C |
1.3688 |
1.3688 |
1.3738 |
1.3738 |
-0.0050 |
-0.36% |
| 2026-08-24 |
025343 |
长盛上证科创板芯片指数C |
1.3738 |
1.3738 |
1.4165 |
1.4165 |
-0.0427 |
-3.01% |
| 2026-08-21 |
025343 |
长盛上证科创板芯片指数C |
1.4165 |
1.4165 |
1.4146 |
1.4146 |
0.0019 |
0.13% |
| 2026-08-20 |
025343 |
长盛上证科创板芯片指数C |
1.4146 |
1.4146 |
1.4214 |
1.4214 |
-0.0068 |
-0.48% |
| 2026-08-19 |
025343 |
长盛上证科创板芯片指数C |
1.4214 |
1.4214 |
1.5318 |
1.5318 |
-0.1104 |
-7.77% |
| 2026-08-18 |
025343 |
长盛上证科创板芯片指数C |
1.5318 |
1.5318 |
1.5286 |
1.5286 |
0.0032 |
0.21% |
| 2026-08-17 |
025343 |
长盛上证科创板芯片指数C |
1.5286 |
1.5286 |
1.4583 |
1.4583 |
0.0703 |
4.82% |
| 2026-08-14 |
025343 |
长盛上证科创板芯片指数C |
1.4583 |
1.4583 |
1.4524 |
1.4524 |
0.0059 |
0.41% |
|
|
| 2026-08-13 |
025343 |
长盛上证科创板芯片指数C |
1.4524 |
1.4524 |
1.4684 |
1.4684 |
-0.0160 |
-1.09% |
| 2026-08-12 |
025343 |
长盛上证科创板芯片指数C |
1.4684 |
1.4684 |
1.4394 |
1.4394 |
0.0290 |
2.01% |
| 2026-08-11 |
025343 |
长盛上证科创板芯片指数C |
1.4394 |
1.4394 |
1.4635 |
1.4635 |
-0.0241 |
-1.67% |
| 2026-08-10 |
025343 |
长盛上证科创板芯片指数C |
1.4635 |
1.4635 |
1.4656 |
1.4656 |
-0.0021 |
-0.14% |
| 2026-08-07 |
025343 |
长盛上证科创板芯片指数C |
1.4656 |
1.4656 |
1.4218 |
1.4218 |
0.0438 |
3.08% |
| 2026-08-06 |
025343 |
长盛上证科创板芯片指数C |
1.4218 |
1.4218 |
1.4045 |
1.4045 |
0.0173 |
1.23% |
| 2026-08-05 |
025343 |
长盛上证科创板芯片指数C |
1.4045 |
1.4045 |
1.3256 |
1.3256 |
0.0789 |
5.95% |
| 2026-08-04 |
025343 |
长盛上证科创板芯片指数C |
1.3256 |
1.3256 |
1.2625 |
1.2625 |
0.0631 |
5.00% |
| 2026-08-03 |
025343 |
长盛上证科创板芯片指数C |
1.2625 |
1.2625 |
1.3435 |
1.3435 |
-0.0810 |
-6.42% |
| 2026-07-31 |
025343 |
长盛上证科创板芯片指数C |
1.3435 |
1.3435 |
1.3047 |
1.3047 |
0.0388 |
2.97% |
| 2026-07-30 |
025343 |
长盛上证科创板芯片指数C |
1.3047 |
1.3047 |
1.3956 |
1.3956 |
-0.0909 |
-6.97% |
| 2026-07-29 |
025343 |
长盛上证科创板芯片指数C |
1.3956 |
1.3956 |
1.4138 |
1.4138 |
-0.0182 |
-1.30% |
| 2026-07-28 |
025343 |
长盛上证科创板芯片指数C |
1.4138 |
1.4138 |
1.5229 |
1.5229 |
-0.1091 |
-7.72% |
| 2026-07-27 |
025343 |
长盛上证科创板芯片指数C |
1.5229 |
1.5229 |
1.5053 |
1.5053 |
0.0176 |
1.17% |
| 2026-07-24 |
025343 |
长盛上证科创板芯片指数C |
1.5053 |
1.5053 |
1.4959 |
1.4959 |
0.0094 |
0.63% |
| 2026-07-23 |
025343 |
长盛上证科创板芯片指数C |
1.4959 |
1.4959 |
1.5617 |
1.5617 |
-0.0658 |
-4.40% |
| 2026-07-22 |
025343 |
长盛上证科创板芯片指数C |
1.5617 |
1.5617 |
1.5947 |
1.5947 |
-0.0330 |
-2.07% |
| 2026-07-21 |
025343 |
长盛上证科创板芯片指数C |
1.5947 |
1.5947 |
1.4124 |
1.4124 |
0.1823 |
12.91% |
| 2026-07-20 |
025343 |
长盛上证科创板芯片指数C |
1.4124 |
1.4124 |
1.4396 |
1.4396 |
-0.0272 |
-1.89% |
| 2026-07-17 |
025343 |
长盛上证科创板芯片指数C |
1.4396 |
1.4396 |
1.5577 |
1.5577 |
-0.1181 |
-7.58% |
| 2026-07-16 |
025343 |
长盛上证科创板芯片指数C |
1.5577 |
1.5577 |
1.6292 |
1.6292 |
-0.0715 |
-4.59% |
| 2026-07-15 |
025343 |
长盛上证科创板芯片指数C |
1.6292 |
1.6292 |
1.7077 |
1.7077 |
-0.0785 |
-4.82% |
| 2026-07-14 |
025343 |
长盛上证科创板芯片指数C |
1.7077 |
1.7077 |
1.6942 |
1.6942 |
0.0135 |
0.80% |
| 2026-07-13 |
025343 |
长盛上证科创板芯片指数C |
1.6942 |
1.6942 |
1.7530 |
1.7530 |
-0.0588 |
-3.35% |
| 2026-07-10 |
025343 |
长盛上证科创板芯片指数C |
1.7530 |
1.7530 |
1.8692 |
1.8692 |
-0.1162 |
-6.63% |
| 2026-07-09 |
025343 |
长盛上证科创板芯片指数C |
1.8692 |
1.8692 |
1.7257 |
1.7257 |
0.1435 |
8.32% |
| 2026-07-08 |
025343 |
长盛上证科创板芯片指数C |
1.7257 |
1.7257 |
1.7061 |
1.7061 |
0.0196 |
1.15% |
| 2026-07-07 |
025343 |
长盛上证科创板芯片指数C |
1.7061 |
1.7061 |
1.7003 |
1.7003 |
0.0058 |
0.34% |
| 2026-07-06 |
025343 |
长盛上证科创板芯片指数C |
1.7003 |
1.7003 |
1.6827 |
1.6827 |
0.0176 |
1.05% |
| 2026-07-03 |
025343 |
长盛上证科创板芯片指数C |
1.6827 |
1.6827 |
1.6956 |
1.6956 |
-0.0129 |
-0.76% |
| 2026-07-02 |
025343 |
长盛上证科创板芯片指数C |
1.6956 |
1.6956 |
1.8324 |
1.8324 |
-0.1368 |
-8.07% |
| 2026-07-01 |
025343 |
长盛上证科创板芯片指数C |
1.8324 |
1.8324 |
1.8771 |
1.8771 |
-0.0447 |
-2.44% |
| 2026-06-30 |
025343 |
长盛上证科创板芯片指数C |
1.8771 |
1.8771 |
1.8071 |
1.8071 |
0.0700 |
3.87% |
| 2026-06-29 |
025343 |
长盛上证科创板芯片指数C |
1.8071 |
1.8071 |
1.7305 |
1.7305 |
0.0766 |
4.43% |
| 2026-06-26 |
025343 |
长盛上证科创板芯片指数C |
1.7305 |
1.7305 |
1.7490 |
1.7490 |
-0.0185 |
-1.06% |
| 2026-06-25 |
025343 |
长盛上证科创板芯片指数C |
1.7490 |
1.7490 |
1.6904 |
1.6904 |
0.0586 |
3.47% |
| 2026-06-24 |
025343 |
长盛上证科创板芯片指数C |
1.6904 |
1.6904 |
1.6229 |
1.6229 |
0.0675 |
4.16% |
| 2026-06-23 |
025343 |
长盛上证科创板芯片指数C |
1.6229 |
1.6229 |
1.6407 |
1.6407 |
-0.0178 |
-1.08% |
| 2026-06-22 |
025343 |
长盛上证科创板芯片指数C |
1.6407 |
1.6407 |
1.6009 |
1.6009 |
0.0398 |
2.49% |
| 2026-06-18 |
025343 |
长盛上证科创板芯片指数C |
1.6009 |
1.6009 |
1.5335 |
1.5335 |
0.0674 |
4.40% |
| 2026-06-17 |
025343 |
长盛上证科创板芯片指数C |
1.5335 |
1.5335 |
1.4513 |
1.4513 |
0.0822 |
5.66% |
| 2026-06-16 |
025343 |
长盛上证科创板芯片指数C |
1.4513 |
1.4513 |
1.4362 |
1.4362 |
0.0151 |
1.05% |
| 2026-06-15 |
025343 |
长盛上证科创板芯片指数C |
1.4362 |
1.4362 |
1.3552 |
1.3552 |
0.0810 |
5.98% |
| 2026-06-12 |
025343 |
长盛上证科创板芯片指数C |
1.3552 |
1.3552 |
1.3721 |
1.3721 |
-0.0169 |
-1.25% |
| 2026-06-11 |
025343 |
长盛上证科创板芯片指数C |
1.3721 |
1.3721 |
1.3505 |
1.3505 |
0.0216 |
1.60% |
| 2026-06-10 |
025343 |
长盛上证科创板芯片指数C |
1.3505 |
1.3505 |
1.3508 |
1.3508 |
-0.0003 |
-0.02% |
| 2026-06-09 |
025343 |
长盛上证科创板芯片指数C |
1.3508 |
1.3508 |
1.2830 |
1.2830 |
0.0678 |
5.28% |
| 2026-06-08 |
025343 |
长盛上证科创板芯片指数C |
1.2830 |
1.2830 |
1.3384 |
1.3384 |
-0.0554 |
-4.32% |
| 2026-06-05 |
025343 |
长盛上证科创板芯片指数C |
1.3384 |
1.3384 |
1.4053 |
1.4053 |
-0.0669 |
-5.00% |
| 2026-06-04 |
025343 |
长盛上证科创板芯片指数C |
1.4053 |
1.4053 |
1.3828 |
1.3828 |
0.0225 |
1.63% |
| 2026-06-03 |
025343 |
长盛上证科创板芯片指数C |
1.3828 |
1.3828 |
1.3380 |
1.3380 |
0.0448 |
3.35% |
| 2026-06-02 |
025343 |
长盛上证科创板芯片指数C |
1.3380 |
1.3380 |
1.3090 |
1.3090 |
0.0290 |
2.22% |
| 2026-06-01 |
025343 |
长盛上证科创板芯片指数C |
1.3090 |
1.3090 |
1.3858 |
1.3858 |
-0.0768 |
-5.87% |
| 2026-05-29 |
025343 |
长盛上证科创板芯片指数C |
1.3858 |
1.3858 |
1.4579 |
1.4579 |
-0.0721 |
-5.20% |
| 2026-05-28 |
025343 |
长盛上证科创板芯片指数C |
1.4579 |
1.4579 |
1.4264 |
1.4264 |
0.0315 |
2.21% |
| 2026-05-27 |
025343 |
长盛上证科创板芯片指数C |
1.4264 |
1.4264 |
1.4637 |
1.4637 |
-0.0373 |
-2.61% |
| 2026-05-26 |
025343 |
长盛上证科创板芯片指数C |
1.4637 |
1.4637 |
1.4934 |
1.4934 |
-0.0297 |
-2.03% |
| 2026-05-25 |
025343 |
长盛上证科创板芯片指数C |
1.4934 |
1.4934 |
1.4049 |
1.4049 |
0.0885 |
6.30% |
| 2026-05-22 |
025343 |
长盛上证科创板芯片指数C |
1.4049 |
1.4049 |
1.3802 |
1.3802 |
0.0247 |
1.79% |
| 2026-05-21 |
025343 |
长盛上证科创板芯片指数C |
1.3802 |
1.3802 |
1.4483 |
1.4483 |
-0.0681 |
-4.93% |
| 2026-05-20 |
025343 |
长盛上证科创板芯片指数C |
1.4483 |
1.4483 |
1.3842 |
1.3842 |
0.0641 |
4.63% |
| 2026-05-19 |
025343 |
长盛上证科创板芯片指数C |
1.3842 |
1.3842 |
1.3313 |
1.3313 |
0.0529 |
3.97% |
| 2026-05-18 |
025343 |
长盛上证科创板芯片指数C |
1.3313 |
1.3313 |
1.3222 |
1.3222 |
0.0091 |
0.69% |
| 2026-05-15 |
025343 |
长盛上证科创板芯片指数C |
1.3222 |
1.3222 |
1.3425 |
1.3425 |
-0.0203 |
-1.51% |
| 2026-05-14 |
025343 |
长盛上证科创板芯片指数C |
1.3425 |
1.3425 |
1.3702 |
1.3702 |
-0.0277 |
-2.02% |
| 2026-05-13 |
025343 |
长盛上证科创板芯片指数C |
1.3702 |
1.3702 |
1.3342 |
1.3342 |
0.0360 |
2.70% |
| 2026-05-12 |
025343 |
长盛上证科创板芯片指数C |
1.3342 |
1.3342 |
1.3196 |
1.3196 |
0.0146 |
1.11% |
| 2026-05-11 |
025343 |
长盛上证科创板芯片指数C |
1.3196 |
1.3196 |
1.2498 |
1.2498 |
0.0698 |
5.58% |
| 2026-05-08 |
025343 |
长盛上证科创板芯片指数C |
1.2498 |
1.2498 |
1.2852 |
1.2852 |
-0.0354 |
-2.83% |
| 2026-04-30 |
025343 |
长盛上证科创板芯片指数C |
1.1905 |
1.1905 |
1.1204 |
1.1204 |
0.0701 |
6.26% |
| 2026-04-29 |
025343 |
长盛上证科创板芯片指数C |
1.1204 |
1.1204 |
1.1182 |
1.1182 |
0.0022 |
0.20% |
| 2026-04-28 |
025343 |
长盛上证科创板芯片指数C |
1.1182 |
1.1182 |
1.1342 |
1.1342 |
-0.0160 |
-1.41% |
| 2026-04-27 |
025343 |
长盛上证科创板芯片指数C |
1.1342 |
1.1342 |
1.0870 |
1.0870 |
0.0472 |
4.34% |
| 2026-04-24 |
025343 |
长盛上证科创板芯片指数C |
1.0870 |
1.0870 |
1.0619 |
1.0619 |
0.0251 |
2.36% |
| 2026-04-23 |
025343 |
长盛上证科创板芯片指数C |
1.0619 |
1.0619 |
1.0771 |
1.0771 |
-0.0152 |
-1.41% |
| 2026-04-22 |
025343 |
长盛上证科创板芯片指数C |
1.0771 |
1.0771 |
1.0532 |
1.0532 |
0.0239 |
2.27% |
| 2026-04-21 |
025343 |
长盛上证科创板芯片指数C |
1.0532 |
1.0532 |
1.0648 |
1.0648 |
-0.0116 |
-1.10% |
| 2026-04-20 |
025343 |
长盛上证科创板芯片指数C |
1.0648 |
1.0648 |
1.0508 |
1.0508 |
0.0140 |
1.33% |
| 2026-04-17 |
025343 |
长盛上证科创板芯片指数C |
1.0508 |
1.0508 |
1.0431 |
1.0431 |
0.0077 |
0.74% |
| 2026-04-16 |
025343 |
长盛上证科创板芯片指数C |
1.0431 |
1.0431 |
1.0346 |
1.0346 |
0.0085 |
0.82% |
| 2026-04-15 |
025343 |
长盛上证科创板芯片指数C |
1.0346 |
1.0346 |
1.0358 |
1.0358 |
-0.0012 |
-0.12% |
| 2026-04-14 |
025343 |
长盛上证科创板芯片指数C |
1.0358 |
1.0358 |
1.0191 |
1.0191 |
0.0167 |
1.64% |
| 2026-04-13 |
025343 |
长盛上证科创板芯片指数C |
1.0191 |
1.0191 |
1.0137 |
1.0137 |
0.0054 |
0.53% |
| 2026-04-10 |
025343 |
长盛上证科创板芯片指数C |
1.0137 |
1.0137 |
1.0015 |
1.0015 |
0.0122 |
1.22% |
| 2026-04-09 |
025343 |
长盛上证科创板芯片指数C |
1.0015 |
1.0015 |
0.9997 |
0.9997 |
0.0018 |
0.18% |
| 2026-04-08 |
025343 |
长盛上证科创板芯片指数C |
0.9997 |
0.9997 |
0.9608 |
0.9608 |
0.0389 |
4.05% |
| 2026-04-07 |
025343 |
长盛上证科创板芯片指数C |
0.9608 |
0.9608 |
0.9499 |
0.9499 |
0.0109 |
1.15% |
| 2026-04-03 |
025343 |
长盛上证科创板芯片指数C |
0.9499 |
0.9499 |
0.9479 |
0.9479 |
0.0020 |
0.21% |
| 2026-04-02 |
025343 |
长盛上证科创板芯片指数C |
0.9479 |
0.9479 |
0.9635 |
0.9635 |
-0.0156 |
-1.62% |
| 2026-04-01 |
025343 |
长盛上证科创板芯片指数C |
0.9635 |
0.9635 |
0.9448 |
0.9448 |
0.0187 |
1.98% |
| 2026-03-31 |
025343 |
长盛上证科创板芯片指数C |
0.9448 |
0.9448 |
0.9617 |
0.9617 |
-0.0169 |
-1.76% |
| 2026-03-30 |
025343 |
长盛上证科创板芯片指数C |
0.9617 |
0.9617 |
0.9634 |
0.9634 |
-0.0017 |
-0.18% |
| 2026-03-27 |
025343 |
长盛上证科创板芯片指数C |
0.9634 |
0.9634 |
0.9592 |
0.9592 |
0.0042 |
0.44% |
| 2026-03-26 |
025343 |
长盛上证科创板芯片指数C |
0.9592 |
0.9592 |
0.9690 |
0.9690 |
-0.0098 |
-1.01% |
| 2026-03-25 |
025343 |
长盛上证科创板芯片指数C |
0.9690 |
0.9690 |
0.9563 |
0.9563 |
0.0127 |
1.33% |
| 2026-03-24 |
025343 |
长盛上证科创板芯片指数C |
0.9563 |
0.9563 |
0.9446 |
0.9446 |
0.0117 |
1.24% |
| 2026-03-23 |
025343 |
长盛上证科创板芯片指数C |
0.9446 |
0.9446 |
0.9682 |
0.9682 |
-0.0236 |
-2.44% |
| 2026-03-20 |
025343 |
长盛上证科创板芯片指数C |
0.9682 |
0.9682 |
0.9728 |
0.9728 |
-0.0046 |
-0.47% |
| 2026-03-19 |
025343 |
长盛上证科创板芯片指数C |
0.9728 |
0.9728 |
0.9854 |
0.9854 |
-0.0126 |
-1.28% |
| 2026-03-18 |
025343 |
长盛上证科创板芯片指数C |
0.9854 |
0.9854 |
0.9742 |
0.9742 |
0.0112 |
1.15% |
