嘉实上证科创板芯片ETF(588200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-04-25 |
1.5393 |
1.5393 |
| 2 |
2025-04-24 |
1.5444 |
1.5444 |
| 3 |
2025-04-23 |
1.5611 |
1.5611 |
| 4 |
2025-04-22 |
1.5599 |
1.5599 |
| 5 |
2025-04-21 |
1.5675 |
1.5675 |
| 6 |
2025-04-18 |
1.5536 |
1.5536 |
| 7 |
2025-04-17 |
1.5701 |
1.5701 |
| 8 |
2025-04-16 |
1.5574 |
1.5574 |
| 9 |
2025-04-15 |
1.5440 |
1.5440 |
| 10 |
2025-04-14 |
1.5584 |
1.5584 |
| 11 |
2025-04-11 |
1.5556 |
1.5556 |
| 12 |
2025-04-10 |
1.4856 |
1.4856 |
| 13 |
2025-04-09 |
1.4663 |
1.4663 |
| 14 |
2025-04-08 |
1.3959 |
1.3959 |
| 15 |
2025-04-07 |
1.3874 |
1.3874 |
| 16 |
2025-04-03 |
1.5341 |
1.5341 |
| 17 |
2025-04-02 |
1.5448 |
1.5448 |
| 18 |
2025-04-01 |
1.5499 |
1.5499 |
| 19 |
2025-03-31 |
1.5534 |
1.5534 |
| 20 |
2025-03-28 |
1.5449 |
1.5449 |
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