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
1.2985
-0.0053 -0.41%
2025-12-29
盘中实时估值(仅供参考)
1.3162
0.0166 1.2767%
- 累计净值：1.2985
- 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：1.95亿元
- 基金公司：嘉实基金
- 基金经理：田光远
近半年,嘉实中证芯片产业指数发起式A(015336)基金累计收益率40.27%
| 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 |
| 2025-12-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2996 |
1.2996 |
1.2985 |
1.2985 |
0.0011 |
0.08% |
| 2025-12-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2985 |
1.2985 |
1.3038 |
1.3038 |
-0.0053 |
-0.41% |
| 2025-12-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3038 |
1.3038 |
1.3032 |
1.3032 |
0.0006 |
0.05% |
| 2025-12-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3032 |
1.3032 |
1.2862 |
1.2862 |
0.0170 |
1.32% |
| 2025-12-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2862 |
1.2862 |
1.2746 |
1.2746 |
0.0116 |
0.91% |
| 2025-12-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2746 |
1.2746 |
1.2391 |
1.2391 |
0.0355 |
2.86% |
| 2025-12-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2391 |
1.2391 |
1.2427 |
1.2427 |
-0.0036 |
-0.29% |
| 2025-12-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2427 |
1.2427 |
1.2533 |
1.2533 |
-0.0106 |
-0.85% |
| 2025-12-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2533 |
1.2533 |
1.2254 |
1.2254 |
0.0279 |
2.28% |
| 2025-12-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2254 |
1.2254 |
1.2475 |
1.2475 |
-0.0221 |
-1.77% |
|
|
| 2025-12-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2475 |
1.2475 |
1.2806 |
1.2806 |
-0.0331 |
-2.58% |
| 2025-12-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2806 |
1.2806 |
1.2588 |
1.2588 |
0.0218 |
1.73% |
| 2025-12-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2588 |
1.2588 |
1.2782 |
1.2782 |
-0.0194 |
-1.52% |
| 2025-12-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2782 |
1.2782 |
1.2780 |
1.2780 |
0.0002 |
0.02% |
| 2025-12-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2780 |
1.2780 |
1.2814 |
1.2814 |
-0.0034 |
-0.27% |
| 2025-12-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2814 |
1.2814 |
1.2516 |
1.2516 |
0.0298 |
2.38% |
| 2025-12-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2516 |
1.2516 |
1.2557 |
1.2557 |
-0.0041 |
-0.33% |
| 2025-12-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2557 |
1.2557 |
1.2337 |
1.2337 |
0.0220 |
1.78% |
| 2025-12-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2337 |
1.2337 |
1.2419 |
1.2419 |
-0.0082 |
-0.66% |
| 2025-12-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2419 |
1.2419 |
1.2608 |
1.2608 |
-0.0189 |
-1.50% |
| 2025-12-01 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2608 |
1.2608 |
1.2377 |
1.2377 |
0.0231 |
1.87% |
| 2025-11-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2377 |
1.2377 |
1.2229 |
1.2229 |
0.0148 |
1.21% |
| 2025-11-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2229 |
1.2229 |
1.2216 |
1.2216 |
0.0013 |
0.11% |
| 2025-11-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2216 |
1.2216 |
1.2052 |
1.2052 |
0.0164 |
1.36% |
| 2025-11-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2052 |
1.2052 |
1.1937 |
1.1937 |
0.0115 |
0.96% |
|
|
| 2025-11-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1937 |
1.1937 |
1.1823 |
1.1823 |
0.0114 |
0.96% |
| 2025-11-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1823 |
1.1823 |
1.2309 |
1.2309 |
-0.0486 |
-3.95% |
| 2025-11-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2309 |
1.2309 |
1.2458 |
1.2458 |
-0.0149 |
-1.20% |
| 2025-11-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2458 |
1.2458 |
1.2578 |
1.2578 |
-0.0120 |
-0.95% |
| 2025-11-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2578 |
1.2578 |
1.2495 |
1.2495 |
0.0083 |
0.66% |
| 2025-11-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2495 |
1.2495 |
1.2518 |
1.2518 |
-0.0023 |
-0.18% |
| 2025-11-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2518 |
1.2518 |
1.2968 |
1.2968 |
-0.0450 |
-3.47% |
| 2025-11-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2968 |
1.2968 |
1.2735 |
1.2735 |
0.0233 |
1.83% |
| 2025-11-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2735 |
1.2735 |
1.2799 |
1.2799 |
-0.0064 |
-0.50% |
| 2025-11-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2799 |
1.2799 |
1.3010 |
1.3010 |
-0.0211 |
-1.62% |
| 2025-11-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3010 |
1.3010 |
1.3066 |
1.3066 |
-0.0056 |
-0.43% |
| 2025-11-07 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3066 |
1.3066 |
1.3226 |
1.3226 |
-0.0160 |
-1.21% |
| 2025-11-06 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3226 |
1.3226 |
1.2770 |
1.2770 |
0.0456 |
3.57% |
| 2025-11-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2770 |
1.2770 |
1.2872 |
1.2872 |
-0.0102 |
-0.79% |
| 2025-11-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2872 |
1.2872 |
1.2984 |
1.2984 |
-0.0112 |
-0.86% |
| 2025-11-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2984 |
1.2984 |
1.3085 |
1.3085 |
-0.0101 |
-0.77% |
| 2025-10-31 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3085 |
1.3085 |
1.3574 |
1.3574 |
-0.0489 |
-3.60% |
| 2025-10-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3574 |
1.3574 |
1.3856 |
1.3856 |
-0.0282 |
-2.04% |
| 2025-10-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3856 |
1.3856 |
1.3834 |
1.3834 |
0.0022 |
0.16% |
| 2025-10-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3834 |
1.3834 |
1.3948 |
1.3948 |
-0.0114 |
-0.82% |
| 2025-10-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3948 |
1.3948 |
1.3618 |
1.3618 |
0.0330 |
2.42% |
| 2025-10-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3618 |
1.3618 |
1.2991 |
1.2991 |
0.0627 |
4.83% |
| 2025-10-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2991 |
1.2991 |
1.3073 |
1.3073 |
-0.0082 |
-0.63% |
| 2025-10-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3073 |
1.3073 |
1.3107 |
1.3107 |
-0.0034 |
-0.26% |
| 2025-10-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3107 |
1.3107 |
1.2721 |
1.2721 |
0.0386 |
3.03% |
| 2025-10-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2721 |
1.2721 |
1.2626 |
1.2626 |
0.0095 |
0.75% |
| 2025-10-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2626 |
1.2626 |
1.3107 |
1.3107 |
-0.0481 |
-3.67% |
| 2025-10-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3107 |
1.3107 |
1.3180 |
1.3180 |
-0.0073 |
-0.55% |
| 2025-10-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3180 |
1.3180 |
1.3002 |
1.3002 |
0.0178 |
1.37% |
| 2025-10-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3002 |
1.3002 |
1.3724 |
1.3724 |
-0.0722 |
-5.26% |
| 2025-10-13 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3724 |
1.3724 |
1.3528 |
1.3528 |
0.0196 |
1.45% |
| 2025-10-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3528 |
1.3528 |
1.4317 |
1.4317 |
-0.0789 |
-5.51% |
| 2025-10-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.4317 |
1.4317 |
1.3951 |
1.3951 |
0.0366 |
2.62% |
| 2025-09-30 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3951 |
1.3951 |
1.3687 |
1.3687 |
0.0264 |
1.93% |
| 2025-09-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3687 |
1.3687 |
1.3521 |
1.3521 |
0.0166 |
1.23% |
| 2025-09-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3521 |
1.3521 |
1.3730 |
1.3730 |
-0.0209 |
-1.52% |
| 2025-09-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3730 |
1.3730 |
1.3650 |
1.3650 |
0.0080 |
0.59% |
| 2025-09-24 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3650 |
1.3650 |
1.3095 |
1.3095 |
0.0555 |
4.24% |
| 2025-09-23 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3095 |
1.3095 |
1.3083 |
1.3083 |
0.0012 |
0.09% |
| 2025-09-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.3083 |
1.3083 |
1.2563 |
1.2563 |
0.0520 |
4.14% |
| 2025-09-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2563 |
1.2563 |
1.2755 |
1.2755 |
-0.0192 |
-1.51% |
| 2025-09-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2755 |
1.2755 |
1.2547 |
1.2547 |
0.0208 |
1.66% |
| 2025-09-17 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2547 |
1.2547 |
1.2410 |
1.2410 |
0.0137 |
1.10% |
| 2025-09-16 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2410 |
1.2410 |
1.2283 |
1.2283 |
0.0127 |
1.03% |
| 2025-09-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2283 |
1.2283 |
1.2221 |
1.2221 |
0.0062 |
0.51% |
| 2025-09-12 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2221 |
1.2221 |
1.1974 |
1.1974 |
0.0247 |
2.06% |
| 2025-09-11 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1974 |
1.1974 |
1.1321 |
1.1321 |
0.0653 |
5.77% |
| 2025-09-10 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1321 |
1.1321 |
1.1158 |
1.1158 |
0.0163 |
1.46% |
| 2025-09-09 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1158 |
1.1158 |
1.1429 |
1.1429 |
-0.0271 |
-2.37% |
| 2025-09-08 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1429 |
1.1429 |
1.1371 |
1.1371 |
0.0058 |
0.51% |
| 2025-09-05 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1371 |
1.1371 |
1.0973 |
1.0973 |
0.0398 |
3.63% |
| 2025-09-04 |
015336 |
嘉实中证芯片产业指数发起式A |
1.0973 |
1.0973 |
1.1868 |
1.1868 |
-0.0895 |
-7.54% |
| 2025-09-03 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1868 |
1.1868 |
1.2083 |
1.2083 |
-0.0215 |
-1.78% |
| 2025-09-02 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2083 |
1.2083 |
1.2426 |
1.2426 |
-0.0343 |
-2.76% |
| 2025-09-01 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2426 |
1.2426 |
1.2259 |
1.2259 |
0.0167 |
1.36% |
| 2025-08-29 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2259 |
1.2259 |
1.2580 |
1.2580 |
-0.0321 |
-2.55% |
| 2025-08-28 |
015336 |
嘉实中证芯片产业指数发起式A |
1.2580 |
1.2580 |
1.1781 |
1.1781 |
0.0799 |
6.78% |
| 2025-08-27 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1781 |
1.1781 |
1.1748 |
1.1748 |
0.0033 |
0.28% |
| 2025-08-26 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1748 |
1.1748 |
1.1853 |
1.1853 |
-0.0105 |
-0.89% |
| 2025-08-25 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1853 |
1.1853 |
1.1556 |
1.1556 |
0.0297 |
2.57% |
| 2025-08-22 |
015336 |
嘉实中证芯片产业指数发起式A |
1.1556 |
1.1556 |
1.0661 |
1.0661 |
0.0895 |
8.40% |
| 2025-08-21 |
015336 |
嘉实中证芯片产业指数发起式A |
1.0661 |
1.0661 |
1.0658 |
1.0658 |
0.0003 |
0.03% |
| 2025-08-20 |
015336 |
嘉实中证芯片产业指数发起式A |
1.0658 |
1.0658 |
1.0260 |
1.0260 |
0.0398 |
3.88% |
| 2025-08-19 |
015336 |
嘉实中证芯片产业指数发起式A |
1.0260 |
1.0260 |
1.0385 |
1.0385 |
-0.0125 |
-1.20% |
| 2025-08-18 |
015336 |
嘉实中证芯片产业指数发起式A |
1.0385 |
1.0385 |
1.0187 |
1.0187 |
0.0198 |
1.94% |
| 2025-08-15 |
015336 |
嘉实中证芯片产业指数发起式A |
1.0187 |
1.0187 |
1.0043 |
1.0043 |
0.0144 |
1.43% |
| 2025-08-14 |
015336 |
嘉实中证芯片产业指数发起式A |
1.0043 |
1.0043 |
0.9941 |
0.9941 |
0.0102 |
1.03% |
| 2025-08-13 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9941 |
0.9941 |
0.9856 |
0.9856 |
0.0085 |
0.86% |
| 2025-08-12 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9856 |
0.9856 |
0.9609 |
0.9609 |
0.0247 |
2.57% |
| 2025-08-11 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9609 |
0.9609 |
0.9559 |
0.9559 |
0.0050 |
0.52% |
| 2025-08-08 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9559 |
0.9559 |
0.9736 |
0.9736 |
-0.0177 |
-1.82% |
| 2025-08-07 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9736 |
0.9736 |
0.9712 |
0.9712 |
0.0024 |
0.25% |
| 2025-08-06 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9712 |
0.9712 |
0.9646 |
0.9646 |
0.0066 |
0.68% |
| 2025-08-05 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9646 |
0.9646 |
0.9619 |
0.9619 |
0.0027 |
0.28% |
| 2025-08-04 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9619 |
0.9619 |
0.9515 |
0.9515 |
0.0104 |
1.09% |
| 2025-08-01 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9515 |
0.9515 |
0.9622 |
0.9622 |
-0.0107 |
-1.11% |
| 2025-07-31 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9622 |
0.9622 |
0.9755 |
0.9755 |
-0.0133 |
-1.36% |
| 2025-07-30 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9755 |
0.9755 |
0.9848 |
0.9848 |
-0.0093 |
-0.94% |
| 2025-07-29 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9848 |
0.9848 |
0.9714 |
0.9714 |
0.0134 |
1.38% |
| 2025-07-28 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9714 |
0.9714 |
0.9733 |
0.9733 |
-0.0019 |
-0.20% |
| 2025-07-25 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9733 |
0.9733 |
0.9518 |
0.9518 |
0.0215 |
2.26% |
| 2025-07-24 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9518 |
0.9518 |
0.9399 |
0.9399 |
0.0119 |
1.27% |
| 2025-07-23 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9399 |
0.9399 |
0.9330 |
0.9330 |
0.0069 |
0.74% |
| 2025-07-22 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9330 |
0.9330 |
0.9320 |
0.9320 |
0.0010 |
0.11% |
| 2025-07-21 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9320 |
0.9320 |
0.9319 |
0.9319 |
0.0001 |
0.01% |
| 2025-07-18 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9319 |
0.9319 |
0.9291 |
0.9291 |
0.0028 |
0.30% |
| 2025-07-17 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9291 |
0.9291 |
0.9230 |
0.9230 |
0.0061 |
0.66% |
| 2025-07-16 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9230 |
0.9230 |
0.9210 |
0.9210 |
0.0020 |
0.22% |
| 2025-07-15 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9210 |
0.9210 |
0.9217 |
0.9217 |
-0.0007 |
-0.08% |
| 2025-07-14 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9217 |
0.9217 |
0.9272 |
0.9272 |
-0.0055 |
-0.59% |
| 2025-07-11 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9272 |
0.9272 |
0.9137 |
0.9137 |
0.0135 |
1.48% |
| 2025-07-10 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9137 |
0.9137 |
0.9168 |
0.9168 |
-0.0031 |
-0.34% |
| 2025-07-09 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9168 |
0.9168 |
0.9271 |
0.9271 |
-0.0103 |
-1.11% |
| 2025-07-08 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9271 |
0.9271 |
0.9158 |
0.9158 |
0.0113 |
1.23% |
| 2025-07-07 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9158 |
0.9158 |
0.9188 |
0.9188 |
-0.0030 |
-0.33% |
| 2025-07-04 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9188 |
0.9188 |
0.9201 |
0.9201 |
-0.0013 |
-0.14% |
| 2025-07-03 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9201 |
0.9201 |
0.9185 |
0.9185 |
0.0016 |
0.17% |
| 2025-07-02 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9185 |
0.9185 |
0.9364 |
0.9364 |
-0.0179 |
-1.91% |
| 2025-07-01 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9364 |
0.9364 |
0.9415 |
0.9415 |
-0.0051 |
-0.54% |
| 2025-06-30 |
015336 |
嘉实中证芯片产业指数发起式A |
0.9415 |
0.9415 |
0.9284 |
0.9284 |
0.0131 |
1.41% |
