嘉实上证科创板芯片ETF发起联接A(017469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.9612 |
1.9612 |
| 2 |
2025-11-07 |
1.9798 |
1.9798 |
| 3 |
2025-11-06 |
2.0071 |
2.0071 |
| 4 |
2025-11-05 |
1.9260 |
1.9260 |
| 5 |
2025-11-04 |
1.9336 |
1.9336 |
| 6 |
2025-11-03 |
1.9469 |
1.9469 |
| 7 |
2025-10-31 |
1.9734 |
1.9734 |
| 8 |
2025-10-30 |
2.0576 |
2.0576 |
| 9 |
2025-10-29 |
2.0969 |
2.0969 |
| 10 |
2025-10-28 |
2.0884 |
2.0884 |
| 11 |
2025-10-27 |
2.1109 |
2.1109 |
| 12 |
2025-10-24 |
2.0748 |
2.0748 |
| 13 |
2025-10-23 |
1.9714 |
1.9714 |
| 14 |
2025-10-22 |
1.9864 |
1.9864 |
| 15 |
2025-10-21 |
1.9845 |
1.9845 |
| 16 |
2025-10-20 |
1.9248 |
1.9248 |
| 17 |
2025-10-17 |
1.9168 |
1.9168 |
| 18 |
2025-10-16 |
1.9966 |
1.9966 |
| 19 |
2025-10-15 |
2.0152 |
2.0152 |
| 20 |
2025-10-14 |
1.9895 |
1.9895 |
微信公众号
证券之星APP
基本资料
