嘉实上证科创板芯片ETF发起联接A(017469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2729 |
1.2729 |
| 2 |
2025-06-10 |
1.2756 |
1.2756 |
| 3 |
2025-06-09 |
1.3069 |
1.3069 |
| 4 |
2025-06-06 |
1.3035 |
1.3035 |
| 5 |
2025-06-05 |
1.3056 |
1.3056 |
| 6 |
2025-06-04 |
1.2756 |
1.2756 |
| 7 |
2025-06-03 |
1.2747 |
1.2747 |
| 8 |
2025-05-30 |
1.2606 |
1.2606 |
| 9 |
2025-05-29 |
1.2761 |
1.2761 |
| 10 |
2025-05-28 |
1.2536 |
1.2536 |
| 11 |
2025-05-27 |
1.2589 |
1.2589 |
| 12 |
2025-05-26 |
1.2703 |
1.2703 |
| 13 |
2025-05-23 |
1.2636 |
1.2636 |
| 14 |
2025-05-22 |
1.2832 |
1.2832 |
| 15 |
2025-05-21 |
1.2872 |
1.2872 |
| 16 |
2025-05-20 |
1.2951 |
1.2951 |
| 17 |
2025-05-19 |
1.2925 |
1.2925 |
| 18 |
2025-05-16 |
1.2889 |
1.2889 |
| 19 |
2025-05-15 |
1.2939 |
1.2939 |
| 20 |
2025-05-14 |
1.3148 |
1.3148 |
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