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 |
2025-07-18 |
1.2995 |
1.2995 |
| 2 |
2025-07-17 |
1.3020 |
1.3020 |
| 3 |
2025-07-16 |
1.2950 |
1.2950 |
| 4 |
2025-07-15 |
1.2905 |
1.2905 |
| 5 |
2025-07-14 |
1.2883 |
1.2883 |
| 6 |
2025-07-11 |
1.2980 |
1.2980 |
| 7 |
2025-07-10 |
1.2744 |
1.2744 |
| 8 |
2025-07-09 |
1.2793 |
1.2793 |
| 9 |
2025-07-08 |
1.2957 |
1.2957 |
| 10 |
2025-07-07 |
1.2794 |
1.2794 |
| 11 |
2025-07-04 |
1.2839 |
1.2839 |
| 12 |
2025-07-03 |
1.2830 |
1.2830 |
| 13 |
2025-07-02 |
1.2827 |
1.2827 |
| 14 |
2025-07-01 |
1.3064 |
1.3064 |
| 15 |
2025-06-30 |
1.3180 |
1.3180 |
| 16 |
2025-06-27 |
1.2936 |
1.2936 |
| 17 |
2025-06-26 |
1.2931 |
1.2931 |
| 18 |
2025-06-25 |
1.3051 |
1.3051 |
| 19 |
2025-06-24 |
1.2811 |
1.2811 |
| 20 |
2025-06-23 |
1.2567 |
1.2567 |
微信公众号
证券之星APP
基本资料
