嘉实上证科创板芯片ETF发起联接C(017470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-11 |
1.2650 |
1.2650 |
| 2 |
2025-06-10 |
1.2677 |
1.2677 |
| 3 |
2025-06-09 |
1.2988 |
1.2988 |
| 4 |
2025-06-06 |
1.2954 |
1.2954 |
| 5 |
2025-06-05 |
1.2975 |
1.2975 |
| 6 |
2025-06-04 |
1.2677 |
1.2677 |
| 7 |
2025-06-03 |
1.2669 |
1.2669 |
| 8 |
2025-05-30 |
1.2529 |
1.2529 |
| 9 |
2025-05-29 |
1.2683 |
1.2683 |
| 10 |
2025-05-28 |
1.2459 |
1.2459 |
| 11 |
2025-05-27 |
1.2512 |
1.2512 |
| 12 |
2025-05-26 |
1.2625 |
1.2625 |
| 13 |
2025-05-23 |
1.2559 |
1.2559 |
| 14 |
2025-05-22 |
1.2754 |
1.2754 |
| 15 |
2025-05-21 |
1.2794 |
1.2794 |
| 16 |
2025-05-20 |
1.2873 |
1.2873 |
| 17 |
2025-05-19 |
1.2846 |
1.2846 |
| 18 |
2025-05-16 |
1.2811 |
1.2811 |
| 19 |
2025-05-15 |
1.2860 |
1.2860 |
| 20 |
2025-05-14 |
1.3069 |
1.3069 |
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