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 |
2026-07-10 |
3.6280 |
3.6280 |
| 2 |
2026-07-09 |
3.8830 |
3.8830 |
| 3 |
2026-07-08 |
3.5834 |
3.5834 |
| 4 |
2026-07-07 |
3.5422 |
3.5422 |
| 5 |
2026-07-06 |
3.5270 |
3.5270 |
| 6 |
2026-07-03 |
3.4915 |
3.4915 |
| 7 |
2026-07-02 |
3.5176 |
3.5176 |
| 8 |
2026-07-01 |
3.8225 |
3.8225 |
| 9 |
2026-06-30 |
3.9233 |
3.9233 |
| 10 |
2026-06-29 |
3.7716 |
3.7716 |
| 11 |
2026-06-26 |
3.6059 |
3.6059 |
| 12 |
2026-06-25 |
3.6489 |
3.6489 |
| 13 |
2026-06-24 |
3.5151 |
3.5151 |
| 14 |
2026-06-23 |
3.3677 |
3.3677 |
| 15 |
2026-06-22 |
3.4045 |
3.4045 |
| 16 |
2026-06-18 |
3.3261 |
3.3261 |
| 17 |
2026-06-17 |
3.1951 |
3.1951 |
| 18 |
2026-06-16 |
3.0310 |
3.0310 |
| 19 |
2026-06-15 |
3.0019 |
3.0019 |
| 20 |
2026-06-12 |
2.8383 |
2.8383 |
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