嘉实中证全指集成电路ETF(562820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-09-03 |
2.1386 |
2.1386 |
| 2 |
2025-09-02 |
2.1800 |
2.1800 |
| 3 |
2025-09-01 |
2.2524 |
2.2524 |
| 4 |
2025-08-29 |
2.2194 |
2.2194 |
| 5 |
2025-08-28 |
2.2714 |
2.2714 |
| 6 |
2025-08-27 |
2.1205 |
2.1205 |
| 7 |
2025-08-26 |
2.1035 |
2.1035 |
| 8 |
2025-08-25 |
2.1364 |
2.1364 |
| 9 |
2025-08-22 |
2.0748 |
2.0748 |
| 10 |
2025-08-21 |
1.9094 |
1.9094 |
| 11 |
2025-08-20 |
1.9225 |
1.9225 |
| 12 |
2025-08-19 |
1.8521 |
1.8521 |
| 13 |
2025-08-18 |
1.8698 |
1.8698 |
| 14 |
2025-08-15 |
1.8307 |
1.8307 |
| 15 |
2025-08-14 |
1.7949 |
1.7949 |
| 16 |
2025-08-13 |
1.7789 |
1.7789 |
| 17 |
2025-08-12 |
1.7599 |
1.7599 |
| 18 |
2025-08-11 |
1.7068 |
1.7068 |
| 19 |
2025-08-08 |
1.6885 |
1.6885 |
| 20 |
2025-08-07 |
1.7263 |
1.7263 |
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