| 嘉实中证芯片产业A(015336)最新净值表现 | | 交易日 | 单位净值/元 | 累计净值/元 | 日回报 | | 2025-09-10 | 1.1321 | 1.1321 | -- | | 2025-09-05 | 1.1371 | 1.1371 | 3.63% | | 2025-09-04 | 1.0973 | 1.0973 | -- | | 2025-08-25 | 1.1853 | 1.1853 | 2.57% | | 2025-08-22 | 1.1556 | 1.1556 | -- | | 2025-08-13 | 0.9941 | 0.9941 | -- | | 2025-08-11 | 0.9609 | 0.9609 | 0.52% | | 2025-08-08 | 0.9559 | 0.9559 | -1.82% | | 2025-08-07 | 0.9736 | 0.9736 | 0.25% | | 2025-08-06 | 0.9712 | 0.9712 | 0.68% | | 2025-08-05 | 0.9646 | 0.9646 | -- | | 2025-07-31 | 0.9622 | 0.9622 | -1.36% | | 2025-07-30 | 0.9755 | 0.9755 | -- | | 2025-07-25 | 0.9733 | 0.9733 | -- | | 2025-07-23 | 0.9399 | 0.9399 | -- | | 2025-07-21 | 0.9320 | 0.9320 | -- | | 2025-07-17 | 0.9291 | 0.9291 | -- | | 2025-07-14 | 0.9217 | 0.9217 | -- | | 2025-07-09 | 0.9168 | 0.9168 | -1.11% | | 2025-07-08 | 0.9271 | 0.9271 | 1.23% | | 2025-07-07 | 0.9158 | 0.9158 | -- | | 2025-07-01 | 0.9364 | 0.9364 | -- | | 2025-06-24 | 0.9180 | 0.9180 | 1.81% | | 2025-06-23 | 0.9017 | 0.9017 | -- | | 2025-06-19 | 0.8998 | 0.8998 | -- | | 2025-06-12 | 0.8979 | 0.8979 | -0.90% | | 2025-06-11 | 0.9061 | 0.9061 | -- | | 2025-06-05 | 0.9278 | 0.9278 | 1.93% | | 2025-06-04 | 0.9102 | 0.9102 | 0.45% | | 2025-06-03 | 0.9061 | 0.9061 | 0.64% | | 2025-05-30 | 0.9003 | 0.9003 | -1.39% | | 2025-05-29 | 0.9130 | 0.9130 | -- | | 2025-05-23 | 0.9091 | 0.9091 | -1.41% | | 2025-05-22 | 0.9221 | 0.9221 | -- | | 2025-05-16 | 0.9268 | 0.9268 | -0.26% | | 2025-05-15 | 0.9292 | 0.9292 | -- | | 2025-05-13 | 0.9430 | 0.9430 | -0.44% | | 2025-05-12 | 0.9472 | 0.9472 | -- | | 2025-05-07 | 0.9691 | 0.9691 | -0.43% | | 2025-05-06 | 0.9733 | 0.9733 | -- | | 2025-04-29 | 0.9502 | 0.9502 | -- | | 2025-04-22 | 0.9522 | 0.9522 | -0.39% | | 2025-04-21 | 0.9559 | 0.9559 | 1.00% | | 2025-04-18 | 0.9464 | 0.9464 | -- | | 2025-04-16 | 0.9528 | 0.9528 | 1.02% | | 2025-04-15 | 0.9432 | 0.9432 | -1.13% | | 2025-04-14 | 0.9540 | 0.9540 | -- | | 2025-04-10 | 0.9156 | 0.9156 | -- | | 2025-04-02 | 0.9454 | 0.9454 | -- | | 2025-03-26 | 0.9517 | 0.9517 | -0.07% | | 2025-03-25 | 0.9524 | 0.9524 | -1.79% | | 2025-03-24 | 0.9698 | 0.9698 | -- | | 2025-03-19 | 0.9955 | 0.9955 | -- | | 2025-03-11 | 1.0200 | 1.0200 | -0.67% | | 2025-03-10 | 1.0269 | 1.0269 | -0.22% | | 2025-03-07 | 1.0292 | 1.0292 | -- | | 2025-03-04 | 1.0119 | 1.0119 | -- | | 2025-02-27 | 1.0525 | 1.0525 | -- | | 2025-02-20 | 0.9879 | 0.9879 | -- | | 2025-02-18 | 0.9564 | 0.9564 | -- | | 2025-02-14 | 0.9638 | 0.9638 | 0.02% | | 2025-02-13 | 0.9636 | 0.9636 | -2.71% | | 2025-02-12 | 0.9904 | 0.9904 | 2.95% | | 2025-02-11 | 0.9620 | 0.9620 | -1.06% | | 2025-02-10 | 0.9723 | 0.9723 | 0.96% | | 2025-02-07 | 0.9631 | 0.9631 | -- | | 2025-02-05 | 0.9240 | 0.9240 | -- | | 2025-01-24 | 0.9215 | 0.9215 | 0.80% | | 2025-01-23 | 0.9142 | 0.9142 | -1.37% | | 2025-01-22 | 0.9269 | 0.9269 | -0.09% | | 2025-01-21 | 0.9277 | 0.9277 | -- | | 2025-01-06 | 0.8568 | 0.8568 | -- | | 2025-01-02 | 0.8806 | 0.8806 | -- | | 2024-12-27 | 0.9548 | 0.9548 | -- | | 2024-12-24 | 0.9467 | 0.9467 | -- | | 2024-12-17 | 0.8756 | 0.8756 | -0.85% | | 2024-12-16 | 0.8831 | 0.8831 | -1.60% | | 2024-12-13 | 0.8975 | 0.8975 | -1.64% | | 2024-12-12 | 0.9125 | 0.9125 | 0.73% | | 2024-12-11 | 0.9059 | 0.9059 | -- | | 2024-12-09 | 0.9030 | 0.9030 | -1.58% | | 2024-12-06 | 0.9175 | 0.9175 | 1.25% | | 2024-12-05 | 0.9062 | 0.9062 | -0.29% | | 2024-12-04 | 0.9088 | 0.9088 | 0.23% | | 2024-12-03 | 0.9067 | 0.9067 | -1.58% | | 2024-12-02 | 0.9213 | 0.9213 | 0.67% | | 2024-11-29 | 0.9152 | 0.9152 | 1.84% | | 2024-11-28 | 0.8987 | 0.8987 | -0.35% | | 2024-11-27 | 0.9019 | 0.9019 | 3.07% | | 2024-11-26 | 0.8750 | 0.8750 | -0.69% | | 2024-11-25 | 0.8811 | 0.8811 | -1.33% | | 2024-11-22 | 0.8930 | 0.8930 | -4.14% | | 2024-11-21 | 0.9316 | 0.9316 | 0.49% | | 2024-11-20 | 0.9271 | 0.9271 | -0.22% | | 2024-11-19 | 0.9291 | 0.9291 | 3.11% | | 2024-11-18 | 0.9011 | 0.9011 | -2.08% | | 2024-11-15 | 0.9202 | 0.9202 | -4.20% | | 2024-11-14 | 0.9605 | 0.9605 | -3.54% | | 2024-11-13 | 0.9957 | 0.9957 | 0.05% | | 2024-11-12 | 0.9952 | 0.9952 | -2.27% | | 2024-11-11 | 1.0183 | 1.0183 | 6.03% | | 2024-11-08 | 0.9604 | 0.9604 | 0.31% | | 2024-11-07 | 0.9574 | 0.9574 | 2.88% | | 2024-11-06 | 0.9306 | 0.9306 | 1.23% | | 2024-11-05 | 0.9193 | 0.9193 | 4.58% | | 2024-11-04 | 0.8790 | 0.8790 | 1.77% | | 2024-11-01 | 0.8637 | 0.8637 | -3.66% | | 2024-10-31 | 0.8965 | 0.8965 | 2.05% | | 2024-10-30 | 0.8785 | 0.8785 | -1.33% | | 2024-10-29 | 0.8903 | 0.8903 | -0.20% | | 2024-10-28 | 0.8921 | 0.8921 | -0.23% | | 2024-10-25 | 0.8942 | 0.8942 | 0.73% | | 2024-10-24 | 0.8877 | 0.8877 | 0.05% | | 2024-10-23 | 0.8873 | 0.8873 | -1.48% | | 2024-10-22 | 0.9006 | 0.9006 | -1.58% | | 2024-10-21 | 0.9151 | 0.9151 | 2.37% | | 2024-10-18 | 0.8939 | 0.8939 | 11.20% | | 2024-10-17 | 0.8039 | 0.8039 | 0.41% | | 2024-10-16 | 0.8006 | 0.8006 | -2.31% | | 2024-10-15 | 0.8195 | 0.8195 | -1.74% | | 2024-10-14 | 0.8340 | 0.8340 | 3.26% | | 2024-10-11 | 0.8077 | 0.8077 | -6.04% | | 2024-10-10 | 0.8596 | 0.8596 | -5.18% | | 2024-10-09 | 0.9066 | 0.9066 | 1.73% | | 2024-10-08 | 0.8912 | 0.8912 | 12.85% | | 2024-09-30 | 0.7897 | 0.7897 | 13.64% | | 2024-09-27 | 0.6949 | 0.6949 | -- | | 2024-09-24 | 0.6197 | 0.6197 | 3.84% | | 2024-09-23 | 0.5968 | 0.5968 | -- |
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