嘉实上证科创板芯片ETF发起联接C(017470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-13 |
3.4670 |
3.4670 |
| 2 |
2026-07-10 |
3.5957 |
3.5957 |
| 3 |
2026-07-09 |
3.8485 |
3.8485 |
| 4 |
2026-07-08 |
3.5516 |
3.5516 |
| 5 |
2026-07-07 |
3.5108 |
3.5108 |
| 6 |
2026-07-06 |
3.4957 |
3.4957 |
| 7 |
2026-07-03 |
3.4606 |
3.4606 |
| 8 |
2026-07-02 |
3.4865 |
3.4865 |
| 9 |
2026-07-01 |
3.7887 |
3.7887 |
| 10 |
2026-06-30 |
3.8887 |
3.8887 |
| 11 |
2026-06-29 |
3.7383 |
3.7383 |
| 12 |
2026-06-26 |
3.5742 |
3.5742 |
| 13 |
2026-06-25 |
3.6169 |
3.6169 |
| 14 |
2026-06-24 |
3.4843 |
3.4843 |
| 15 |
2026-06-23 |
3.3381 |
3.3381 |
| 16 |
2026-06-22 |
3.3746 |
3.3746 |
| 17 |
2026-06-18 |
3.2970 |
3.2970 |
| 18 |
2026-06-17 |
3.1672 |
3.1672 |
| 19 |
2026-06-16 |
3.0046 |
3.0046 |
| 20 |
2026-06-15 |
2.9757 |
2.9757 |
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