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 |
2025-09-05 |
2.0232 |
2.0232 |
| 2 |
2025-09-04 |
1.9563 |
1.9563 |
| 3 |
2025-09-03 |
2.1223 |
2.1223 |
| 4 |
2025-09-02 |
2.1528 |
2.1528 |
| 5 |
2025-09-01 |
2.2199 |
2.2199 |
| 6 |
2025-08-29 |
2.1863 |
2.1863 |
| 7 |
2025-08-28 |
2.2559 |
2.2559 |
| 8 |
2025-08-27 |
2.0805 |
2.0805 |
| 9 |
2025-08-26 |
2.0629 |
2.0629 |
| 10 |
2025-08-25 |
2.0991 |
2.0991 |
| 11 |
2025-08-22 |
2.0306 |
2.0306 |
| 12 |
2025-08-21 |
1.8458 |
1.8458 |
| 13 |
2025-08-20 |
1.8591 |
1.8591 |
| 14 |
2025-08-19 |
1.7753 |
1.7753 |
| 15 |
2025-08-18 |
1.7958 |
1.7958 |
| 16 |
2025-08-15 |
1.7624 |
1.7624 |
| 17 |
2025-08-14 |
1.7290 |
1.7290 |
| 18 |
2025-08-13 |
1.7074 |
1.7074 |
| 19 |
2025-08-12 |
1.6859 |
1.6859 |
| 20 |
2025-08-11 |
1.6293 |
1.6293 |
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