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 |
2025-06-03 |
1.4897 |
1.4897 |
| 2 |
2025-05-30 |
1.4722 |
1.4722 |
| 3 |
2025-05-29 |
1.4914 |
1.4914 |
| 4 |
2025-05-28 |
1.4640 |
1.4640 |
| 5 |
2025-05-27 |
1.4705 |
1.4705 |
| 6 |
2025-05-26 |
1.4846 |
1.4846 |
| 7 |
2025-05-23 |
1.4763 |
1.4763 |
| 8 |
2025-05-22 |
1.5005 |
1.5005 |
| 9 |
2025-05-21 |
1.5055 |
1.5055 |
| 10 |
2025-05-20 |
1.5153 |
1.5153 |
| 11 |
2025-05-19 |
1.5120 |
1.5120 |
| 12 |
2025-05-16 |
1.5076 |
1.5076 |
| 13 |
2025-05-15 |
1.5137 |
1.5137 |
| 14 |
2025-05-14 |
1.5396 |
1.5396 |
| 15 |
2025-05-13 |
1.5326 |
1.5326 |
| 16 |
2025-05-12 |
1.5384 |
1.5384 |
| 17 |
2025-05-09 |
1.5321 |
1.5321 |
| 18 |
2025-05-08 |
1.5747 |
1.5747 |
| 19 |
2025-05-07 |
1.5862 |
1.5862 |
| 20 |
2025-05-06 |
1.5870 |
1.5870 |
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