大成中证芯片产业指数发起式A基金净值查询(020853)
今天最新净值
2.5491
-0.0465 -1.82%
2026-09-15
盘中实时估值(仅供参考)
2.1542
0.0311 1.4628%
2026-03-24 15:39:58
- 累计净值：2.5491
- 成立日期：2024-05-24
- 基金类型：指数型-股票
- 成立份额：
- 最近份额：0.1993亿
- 最近资产：0.71亿元
- 基金公司：大成基金
- 基金经理：郑少芳
近一季,大成中证芯片产业指数发起式A(020853)基金累计收益率-9.36%
| 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 |
020853 |
大成中证芯片产业指数发起式A |
2.5936 |
2.5936 |
2.5491 |
2.5491 |
0.0445 |
1.75% |
| 2026-09-14 |
020853 |
大成中证芯片产业指数发起式A |
2.5491 |
2.5491 |
2.5956 |
2.5956 |
-0.0465 |
-1.82% |
| 2026-09-11 |
020853 |
大成中证芯片产业指数发起式A |
2.5956 |
2.5956 |
2.6309 |
2.6309 |
-0.0353 |
-1.34% |
| 2026-09-10 |
020853 |
大成中证芯片产业指数发起式A |
2.6309 |
2.6309 |
2.6432 |
2.6432 |
-0.0123 |
-0.47% |
| 2026-09-09 |
020853 |
大成中证芯片产业指数发起式A |
2.6432 |
2.6432 |
2.6592 |
2.6592 |
-0.0160 |
-0.60% |
| 2026-09-08 |
020853 |
大成中证芯片产业指数发起式A |
2.6592 |
2.6592 |
2.6940 |
2.6940 |
-0.0348 |
-1.31% |
| 2026-09-07 |
020853 |
大成中证芯片产业指数发起式A |
2.6940 |
2.6940 |
2.6249 |
2.6249 |
0.0691 |
2.63% |
| 2026-09-04 |
020853 |
大成中证芯片产业指数发起式A |
2.6249 |
2.6249 |
2.6997 |
2.6997 |
-0.0748 |
-2.85% |
| 2026-09-03 |
020853 |
大成中证芯片产业指数发起式A |
2.6997 |
2.6997 |
2.7170 |
2.7170 |
-0.0173 |
-0.64% |
| 2026-09-02 |
020853 |
大成中证芯片产业指数发起式A |
2.7170 |
2.7170 |
2.7635 |
2.7635 |
-0.0465 |
-1.68% |
|
|
| 2026-09-01 |
020853 |
大成中证芯片产业指数发起式A |
2.7635 |
2.7635 |
2.8355 |
2.8355 |
-0.0720 |
-2.61% |
| 2026-08-31 |
020853 |
大成中证芯片产业指数发起式A |
2.8355 |
2.8355 |
2.7924 |
2.7924 |
0.0431 |
1.54% |
| 2026-08-28 |
020853 |
大成中证芯片产业指数发起式A |
2.7924 |
2.7924 |
2.8499 |
2.8499 |
-0.0575 |
-2.06% |
| 2026-08-27 |
020853 |
大成中证芯片产业指数发起式A |
2.8499 |
2.8499 |
2.7437 |
2.7437 |
0.1062 |
3.87% |
| 2026-08-26 |
020853 |
大成中证芯片产业指数发起式A |
2.7437 |
2.7437 |
2.7109 |
2.7109 |
0.0328 |
1.21% |
| 2026-08-25 |
020853 |
大成中证芯片产业指数发起式A |
2.7109 |
2.7109 |
2.7083 |
2.7083 |
0.0026 |
0.10% |
| 2026-08-24 |
020853 |
大成中证芯片产业指数发起式A |
2.7083 |
2.7083 |
2.7974 |
2.7974 |
-0.0891 |
-3.19% |
| 2026-08-21 |
020853 |
大成中证芯片产业指数发起式A |
2.7974 |
2.7974 |
2.7875 |
2.7875 |
0.0099 |
0.36% |
| 2026-08-20 |
020853 |
大成中证芯片产业指数发起式A |
2.7875 |
2.7875 |
2.8073 |
2.8073 |
-0.0198 |
-0.71% |
| 2026-08-19 |
020853 |
大成中证芯片产业指数发起式A |
2.8073 |
2.8073 |
3.0272 |
3.0272 |
-0.2199 |
-7.83% |
| 2026-08-18 |
020853 |
大成中证芯片产业指数发起式A |
3.0272 |
3.0272 |
3.0288 |
3.0288 |
-0.0016 |
-0.05% |
| 2026-08-17 |
020853 |
大成中证芯片产业指数发起式A |
3.0288 |
3.0288 |
2.8894 |
2.8894 |
0.1394 |
4.82% |
| 2026-08-14 |
020853 |
大成中证芯片产业指数发起式A |
2.8894 |
2.8894 |
2.8738 |
2.8738 |
0.0156 |
0.54% |
| 2026-08-13 |
020853 |
大成中证芯片产业指数发起式A |
2.8738 |
2.8738 |
2.9198 |
2.9198 |
-0.0460 |
-1.60% |
| 2026-08-12 |
020853 |
大成中证芯片产业指数发起式A |
2.9198 |
2.9198 |
2.8701 |
2.8701 |
0.0497 |
1.73% |
|
|
| 2026-08-11 |
020853 |
大成中证芯片产业指数发起式A |
2.8701 |
2.8701 |
2.9053 |
2.9053 |
-0.0352 |
-1.21% |
| 2026-08-10 |
020853 |
大成中证芯片产业指数发起式A |
2.9053 |
2.9053 |
2.9207 |
2.9207 |
-0.0154 |
-0.53% |
| 2026-08-07 |
020853 |
大成中证芯片产业指数发起式A |
2.9207 |
2.9207 |
2.8339 |
2.8339 |
0.0868 |
3.06% |
| 2026-08-06 |
020853 |
大成中证芯片产业指数发起式A |
2.8339 |
2.8339 |
2.8018 |
2.8018 |
0.0321 |
1.15% |
| 2026-08-05 |
020853 |
大成中证芯片产业指数发起式A |
2.8018 |
2.8018 |
2.6456 |
2.6456 |
0.1562 |
5.90% |
| 2026-08-04 |
020853 |
大成中证芯片产业指数发起式A |
2.6456 |
2.6456 |
2.5268 |
2.5268 |
0.1188 |
4.70% |
| 2026-08-03 |
020853 |
大成中证芯片产业指数发起式A |
2.5268 |
2.5268 |
2.7113 |
2.7113 |
-0.1845 |
-7.30% |
| 2026-07-31 |
020853 |
大成中证芯片产业指数发起式A |
2.7113 |
2.7113 |
2.6376 |
2.6376 |
0.0737 |
2.79% |
| 2026-07-30 |
020853 |
大成中证芯片产业指数发起式A |
2.6376 |
2.6376 |
2.7898 |
2.7898 |
-0.1522 |
-5.46% |
| 2026-07-29 |
020853 |
大成中证芯片产业指数发起式A |
2.7898 |
2.7898 |
2.8437 |
2.8437 |
-0.0539 |
-1.93% |
| 2026-07-28 |
020853 |
大成中证芯片产业指数发起式A |
2.8437 |
2.8437 |
3.0469 |
3.0469 |
-0.2032 |
-6.67% |
| 2026-07-27 |
020853 |
大成中证芯片产业指数发起式A |
3.0469 |
3.0469 |
3.0095 |
3.0095 |
0.0374 |
1.24% |
| 2026-07-24 |
020853 |
大成中证芯片产业指数发起式A |
3.0095 |
3.0095 |
2.9822 |
2.9822 |
0.0273 |
0.92% |
| 2026-07-23 |
020853 |
大成中证芯片产业指数发起式A |
2.9822 |
2.9822 |
3.1180 |
3.1180 |
-0.1358 |
-4.55% |
| 2026-07-22 |
020853 |
大成中证芯片产业指数发起式A |
3.1180 |
3.1180 |
3.1569 |
3.1569 |
-0.0389 |
-1.23% |
| 2026-07-21 |
020853 |
大成中证芯片产业指数发起式A |
3.1569 |
3.1569 |
2.8352 |
2.8352 |
0.3217 |
11.35% |
| 2026-07-20 |
020853 |
大成中证芯片产业指数发起式A |
2.8352 |
2.8352 |
2.8949 |
2.8949 |
-0.0597 |
-2.06% |
| 2026-07-17 |
020853 |
大成中证芯片产业指数发起式A |
2.8949 |
2.8949 |
3.1310 |
3.1310 |
-0.2361 |
-7.54% |
| 2026-07-16 |
020853 |
大成中证芯片产业指数发起式A |
3.1310 |
3.1310 |
3.3142 |
3.3142 |
-0.1832 |
-5.85% |
| 2026-07-15 |
020853 |
大成中证芯片产业指数发起式A |
3.3142 |
3.3142 |
3.4918 |
3.4918 |
-0.1776 |
-5.36% |
| 2026-07-14 |
020853 |
大成中证芯片产业指数发起式A |
3.4918 |
3.4918 |
3.4541 |
3.4541 |
0.0377 |
1.09% |
| 2026-07-13 |
020853 |
大成中证芯片产业指数发起式A |
3.4541 |
3.4541 |
3.6057 |
3.6057 |
-0.1516 |
-4.20% |
| 2026-07-10 |
020853 |
大成中证芯片产业指数发起式A |
3.6057 |
3.6057 |
3.8358 |
3.8358 |
-0.2301 |
-6.38% |
| 2026-07-09 |
020853 |
大成中证芯片产业指数发起式A |
3.8358 |
3.8358 |
3.5318 |
3.5318 |
0.3040 |
8.61% |
| 2026-07-08 |
020853 |
大成中证芯片产业指数发起式A |
3.5318 |
3.5318 |
3.5264 |
3.5264 |
0.0054 |
0.15% |
| 2026-07-07 |
020853 |
大成中证芯片产业指数发起式A |
3.5264 |
3.5264 |
3.5420 |
3.5420 |
-0.0156 |
-0.44% |
| 2026-07-06 |
020853 |
大成中证芯片产业指数发起式A |
3.5420 |
3.5420 |
3.5066 |
3.5066 |
0.0354 |
1.01% |
| 2026-07-03 |
020853 |
大成中证芯片产业指数发起式A |
3.5066 |
3.5066 |
3.5467 |
3.5467 |
-0.0401 |
-1.14% |
| 2026-07-02 |
020853 |
大成中证芯片产业指数发起式A |
3.5467 |
3.5467 |
3.8588 |
3.8588 |
-0.3121 |
-8.80% |
| 2026-07-01 |
020853 |
大成中证芯片产业指数发起式A |
3.8588 |
3.8588 |
3.9483 |
3.9483 |
-0.0895 |
-2.27% |
| 2026-06-30 |
020853 |
大成中证芯片产业指数发起式A |
3.9483 |
3.9483 |
3.8420 |
3.8420 |
0.1063 |
2.77% |
| 2026-06-29 |
020853 |
大成中证芯片产业指数发起式A |
3.8420 |
3.8420 |
3.6561 |
3.6561 |
0.1859 |
5.08% |
| 2026-06-26 |
020853 |
大成中证芯片产业指数发起式A |
3.6561 |
3.6561 |
3.6829 |
3.6829 |
-0.0268 |
-0.73% |
| 2026-06-25 |
020853 |
大成中证芯片产业指数发起式A |
3.6829 |
3.6829 |
3.5137 |
3.5137 |
0.1692 |
4.82% |
| 2026-06-24 |
020853 |
大成中证芯片产业指数发起式A |
3.5137 |
3.5137 |
3.3302 |
3.3302 |
0.1835 |
5.51% |
| 2026-06-23 |
020853 |
大成中证芯片产业指数发起式A |
3.3302 |
3.3302 |
3.3879 |
3.3879 |
-0.0577 |
-1.70% |
| 2026-06-22 |
020853 |
大成中证芯片产业指数发起式A |
3.3879 |
3.3879 |
3.2912 |
3.2912 |
0.0967 |
2.94% |
| 2026-06-18 |
020853 |
大成中证芯片产业指数发起式A |
3.2912 |
3.2912 |
3.1637 |
3.1637 |
0.1275 |
4.03% |
| 2026-06-17 |
020853 |
大成中证芯片产业指数发起式A |
3.1637 |
3.1637 |
2.9926 |
2.9926 |
0.1711 |
5.72% |
| 2026-06-16 |
020853 |
大成中证芯片产业指数发起式A |
2.9926 |
2.9926 |
2.9695 |
2.9695 |
0.0231 |
0.78% |
