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 |
2026-04-10 |
2.1206 |
2.1206 |
| 2 |
2026-04-09 |
2.0827 |
2.0827 |
| 3 |
2026-04-08 |
2.0773 |
2.0773 |
| 4 |
2026-04-07 |
1.9556 |
1.9556 |
| 5 |
2026-04-03 |
1.9187 |
1.9187 |
| 6 |
2026-04-02 |
1.9125 |
1.9125 |
| 7 |
2026-04-01 |
1.9691 |
1.9691 |
| 8 |
2026-03-31 |
1.9024 |
1.9024 |
| 9 |
2026-03-30 |
1.9654 |
1.9654 |
| 10 |
2026-03-27 |
1.9739 |
1.9739 |
| 11 |
2026-03-26 |
1.9589 |
1.9589 |
| 12 |
2026-03-25 |
1.9968 |
1.9968 |
| 13 |
2026-03-24 |
1.9495 |
1.9495 |
| 14 |
2026-03-23 |
1.9031 |
1.9031 |
| 15 |
2026-03-20 |
1.9968 |
1.9968 |
| 16 |
2026-03-19 |
2.0168 |
2.0168 |
| 17 |
2026-03-18 |
2.0662 |
2.0662 |
| 18 |
2026-03-17 |
2.0248 |
2.0248 |
| 19 |
2026-03-16 |
2.0838 |
2.0838 |
| 20 |
2026-03-13 |
2.0420 |
2.0420 |
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