嘉实上证科创板芯片ETF发起联接I(021870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-08-01 |
1.3529 |
1.3529 |
| 2 |
2025-07-31 |
1.3727 |
1.3727 |
| 3 |
2025-07-30 |
1.3803 |
1.3803 |
| 4 |
2025-07-29 |
1.3959 |
1.3959 |
| 5 |
2025-07-28 |
1.3676 |
1.3676 |
| 6 |
2025-07-25 |
1.3706 |
1.3706 |
| 7 |
2025-07-24 |
1.3341 |
1.3341 |
| 8 |
2025-07-23 |
1.3197 |
1.3197 |
| 9 |
2025-07-22 |
1.3058 |
1.3058 |
| 10 |
2025-07-21 |
1.3004 |
1.3004 |
| 11 |
2025-07-18 |
1.2995 |
1.2995 |
| 12 |
2025-07-17 |
1.3020 |
1.3020 |
| 13 |
2025-07-16 |
1.2950 |
1.2950 |
| 14 |
2025-07-15 |
1.2905 |
1.2905 |
| 15 |
2025-07-14 |
1.2883 |
1.2883 |
| 16 |
2025-07-11 |
1.2980 |
1.2980 |
| 17 |
2025-07-10 |
1.2744 |
1.2744 |
| 18 |
2025-07-09 |
1.2793 |
1.2793 |
| 19 |
2025-07-08 |
1.2957 |
1.2957 |
| 20 |
2025-07-07 |
1.2794 |
1.2794 |
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