嘉实中证芯片产业指数发起式A基金净值查询(015336)
今天最新净值
1.6160
-0.0293 -1.81%
2026-09-15
盘中实时估值(仅供参考)
1.3656
0.0190 1.4098%
2026-03-24 15:39:58
- 累计净值：1.6160
- 成立日期：2022-03-23
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：4.0902亿
- 最近资产：1.73亿元
- 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A(015336)基金累计收益率-12.40%
| 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 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6440 |
1.6440 |
1.6160 |
1.6160 |
0.0280 |
1.73% |
| 2026-09-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6160 |
1.6160 |
1.6453 |
1.6453 |
-0.0293 |
-1.81% |
| 2026-09-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6453 |
1.6453 |
1.6670 |
1.6670 |
-0.0217 |
-1.30% |
| 2026-09-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6670 |
1.6670 |
1.6748 |
1.6748 |
-0.0078 |
-0.47% |
| 2026-09-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6748 |
1.6748 |
1.6850 |
1.6850 |
-0.0102 |
-0.61% |
| 2026-09-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6850 |
1.6850 |
1.7072 |
1.7072 |
-0.0222 |
-1.32% |
| 2026-09-07 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7072 |
1.7072 |
1.6636 |
1.6636 |
0.0436 |
2.62% |
| 2026-09-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6636 |
1.6636 |
1.7113 |
1.7113 |
-0.0477 |
-2.87% |
| 2026-09-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7113 |
1.7113 |
1.7224 |
1.7224 |
-0.0111 |
-0.64% |
| 2026-09-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7224 |
1.7224 |
1.7520 |
1.7520 |
-0.0296 |
-1.69% |
|
|
| 2026-09-01 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7520 |
1.7520 |
1.7986 |
1.7986 |
-0.0466 |
-2.66% |
| 2026-08-31 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7986 |
1.7986 |
1.7712 |
1.7712 |
0.0274 |
1.55% |
| 2026-08-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7712 |
1.7712 |
1.8081 |
1.8081 |
-0.0369 |
-2.08% |
| 2026-08-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8081 |
1.8081 |
1.7405 |
1.7405 |
0.0676 |
3.88% |
| 2026-08-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7405 |
1.7405 |
1.7195 |
1.7195 |
0.0210 |
1.22% |
| 2026-08-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7195 |
1.7195 |
1.7184 |
1.7184 |
0.0011 |
0.06% |
| 2026-08-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7184 |
1.7184 |
1.7751 |
1.7751 |
-0.0567 |
-3.19% |
| 2026-08-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7751 |
1.7751 |
1.7687 |
1.7687 |
0.0064 |
0.36% |
| 2026-08-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7687 |
1.7687 |
1.7817 |
1.7817 |
-0.0130 |
-0.73% |
| 2026-08-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7817 |
1.7817 |
1.9222 |
1.9222 |
-0.1405 |
-7.89% |
| 2026-08-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9222 |
1.9222 |
1.9231 |
1.9231 |
-0.0009 |
-0.05% |
| 2026-08-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9231 |
1.9231 |
1.8348 |
1.8348 |
0.0883 |
4.81% |
| 2026-08-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8348 |
1.8348 |
1.8253 |
1.8253 |
0.0095 |
0.52% |
| 2026-08-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8253 |
1.8253 |
1.8545 |
1.8545 |
-0.0292 |
-1.60% |
| 2026-08-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8545 |
1.8545 |
1.8233 |
1.8233 |
0.0312 |
1.71% |
|
|
| 2026-08-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8233 |
1.8233 |
1.8438 |
1.8438 |
-0.0205 |
-1.11% |
| 2026-08-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8438 |
1.8438 |
1.8534 |
1.8534 |
-0.0096 |
-0.52% |
| 2026-08-07 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8534 |
1.8534 |
1.7980 |
1.7980 |
0.0554 |
3.08% |
| 2026-08-06 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7980 |
1.7980 |
1.7769 |
1.7769 |
0.0211 |
1.19% |
| 2026-08-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7769 |
1.7769 |
1.6769 |
1.6769 |
0.1000 |
5.96% |
| 2026-08-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6769 |
1.6769 |
1.6008 |
1.6008 |
0.0761 |
4.75% |
| 2026-08-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6008 |
1.6008 |
1.7160 |
1.7160 |
-0.1152 |
-7.20% |
| 2026-07-31 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7160 |
1.7160 |
1.6693 |
1.6693 |
0.0467 |
2.80% |
| 2026-07-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.6693 |
1.6693 |
1.7668 |
1.7668 |
-0.0975 |
-5.52% |
| 2026-07-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7668 |
1.7668 |
1.8026 |
1.8026 |
-0.0358 |
-2.03% |
| 2026-07-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8026 |
1.8026 |
1.9319 |
1.9319 |
-0.1293 |
-6.69% |
| 2026-07-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9319 |
1.9319 |
1.9087 |
1.9087 |
0.0232 |
1.22% |
| 2026-07-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9087 |
1.9087 |
1.8913 |
1.8913 |
0.0174 |
0.92% |
| 2026-07-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8913 |
1.8913 |
1.9776 |
1.9776 |
-0.0863 |
-4.56% |
| 2026-07-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9776 |
1.9776 |
2.0024 |
2.0024 |
-0.0248 |
-1.24% |
| 2026-07-21 |
015336 |
嘉实中证芯片产业指数发起式A |
2.0024 |
2.0024 |
1.7973 |
1.7973 |
0.2051 |
11.41% |
| 2026-07-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.7973 |
1.7973 |
1.8348 |
1.8348 |
-0.0375 |
-2.04% |
| 2026-07-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8348 |
1.8348 |
1.9771 |
1.9771 |
-0.1423 |
-7.20% |
| 2026-07-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9771 |
1.9771 |
2.0912 |
2.0912 |
-0.1141 |
-5.77% |
| 2026-07-15 |
015336 |
嘉实中证芯片产业指数发起式A |
2.0912 |
2.0912 |
2.2036 |
2.2036 |
-0.1124 |
-5.37% |
| 2026-07-14 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2036 |
2.2036 |
2.1801 |
2.1801 |
0.0235 |
1.08% |
| 2026-07-13 |
015336 |
嘉实中证芯片产业指数发起式A |
2.1801 |
2.1801 |
2.2758 |
2.2758 |
-0.0957 |
-4.21% |
| 2026-07-10 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2758 |
2.2758 |
2.4218 |
2.4218 |
-0.1460 |
-6.42% |
| 2026-07-09 |
015336 |
嘉实中证芯片产业指数发起式A |
2.4218 |
2.4218 |
2.2286 |
2.2286 |
0.1932 |
8.67% |
| 2026-07-08 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2286 |
2.2286 |
2.2253 |
2.2253 |
0.0033 |
0.15% |
| 2026-07-07 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2253 |
2.2253 |
2.2353 |
2.2353 |
-0.0100 |
-0.45% |
| 2026-07-06 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2353 |
2.2353 |
2.2130 |
2.2130 |
0.0223 |
1.01% |
| 2026-07-03 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2130 |
2.2130 |
2.2390 |
2.2390 |
-0.0260 |
-1.17% |
| 2026-07-02 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2390 |
2.2390 |
2.4370 |
2.4370 |
-0.1980 |
-8.84% |
| 2026-07-01 |
015336 |
嘉实中证芯片产业指数发起式A |
2.4370 |
2.4370 |
2.4935 |
2.4935 |
-0.0565 |
-2.27% |
| 2026-06-30 |
015336 |
嘉实中证芯片产业指数发起式A |
2.4935 |
2.4935 |
2.4234 |
2.4234 |
0.0701 |
2.89% |
| 2026-06-29 |
015336 |
嘉实中证芯片产业指数发起式A |
2.4234 |
2.4234 |
2.3101 |
2.3101 |
0.1133 |
4.90% |
| 2026-06-26 |
015336 |
嘉实中证芯片产业指数发起式A |
2.3101 |
2.3101 |
2.3281 |
2.3281 |
-0.0180 |
-0.77% |
| 2026-06-25 |
015336 |
嘉实中证芯片产业指数发起式A |
2.3281 |
2.3281 |
2.2198 |
2.2198 |
0.1083 |
4.88% |
| 2026-06-24 |
015336 |
嘉实中证芯片产业指数发起式A |
2.2198 |
2.2198 |
2.1036 |
2.1036 |
0.1162 |
5.52% |
| 2026-06-23 |
015336 |
嘉实中证芯片产业指数发起式A |
2.1036 |
2.1036 |
2.1404 |
2.1404 |
-0.0368 |
-1.72% |
| 2026-06-22 |
015336 |
嘉实中证芯片产业指数发起式A |
2.1404 |
2.1404 |
2.0790 |
2.0790 |
0.0614 |
2.95% |
| 2026-06-18 |
015336 |
嘉实中证芯片产业指数发起式A |
2.0790 |
2.0790 |
1.9997 |
1.9997 |
0.0793 |
3.97% |
| 2026-06-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.9997 |
1.9997 |
1.8913 |
1.8913 |
0.1084 |
5.73% |
| 2026-06-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.8913 |
1.8913 |
1.8767 |
1.8767 |
0.0146 |
0.78% |
