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 |
2025-09-05 |
1.6828 |
1.6828 |
| 2 |
2025-09-04 |
1.6184 |
1.6184 |
| 3 |
2025-09-03 |
1.7707 |
1.7707 |
| 4 |
2025-09-02 |
1.7949 |
1.7949 |
| 5 |
2025-09-01 |
1.8479 |
1.8479 |
| 6 |
2025-08-29 |
1.8240 |
1.8240 |
| 7 |
2025-08-28 |
1.8744 |
1.8744 |
| 8 |
2025-08-27 |
1.7364 |
1.7364 |
| 9 |
2025-08-26 |
1.7244 |
1.7244 |
| 10 |
2025-08-25 |
1.7507 |
1.7507 |
| 11 |
2025-08-22 |
1.6994 |
1.6994 |
| 12 |
2025-08-21 |
1.5536 |
1.5536 |
| 13 |
2025-08-20 |
1.5647 |
1.5647 |
| 14 |
2025-08-19 |
1.4978 |
1.4978 |
| 15 |
2025-08-18 |
1.5142 |
1.5142 |
| 16 |
2025-08-15 |
1.4875 |
1.4875 |
| 17 |
2025-08-14 |
1.4612 |
1.4612 |
| 18 |
2025-08-13 |
1.4438 |
1.4438 |
| 19 |
2025-08-12 |
1.4265 |
1.4265 |
| 20 |
2025-08-11 |
1.3810 |
1.3810 |
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