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 |
2025-09-03 |
1.7795 |
1.7795 |
| 2 |
2025-09-02 |
1.8038 |
1.8038 |
| 3 |
2025-09-01 |
1.8571 |
1.8571 |
| 4 |
2025-08-29 |
1.8331 |
1.8331 |
| 5 |
2025-08-28 |
1.8837 |
1.8837 |
| 6 |
2025-08-27 |
1.7451 |
1.7451 |
| 7 |
2025-08-26 |
1.7330 |
1.7330 |
| 8 |
2025-08-25 |
1.7594 |
1.7594 |
| 9 |
2025-08-22 |
1.7078 |
1.7078 |
| 10 |
2025-08-21 |
1.5613 |
1.5613 |
| 11 |
2025-08-20 |
1.5724 |
1.5724 |
| 12 |
2025-08-19 |
1.5052 |
1.5052 |
| 13 |
2025-08-18 |
1.5217 |
1.5217 |
| 14 |
2025-08-15 |
1.4948 |
1.4948 |
| 15 |
2025-08-14 |
1.4684 |
1.4684 |
| 16 |
2025-08-13 |
1.4509 |
1.4509 |
| 17 |
2025-08-12 |
1.4336 |
1.4336 |
| 18 |
2025-08-11 |
1.3878 |
1.3878 |
| 19 |
2025-08-08 |
1.3778 |
1.3778 |
| 20 |
2025-08-07 |
1.4033 |
1.4033 |
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