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 |
2026-04-10 |
2.1031 |
2.1031 |
| 2 |
2026-04-09 |
2.0655 |
2.0655 |
| 3 |
2026-04-08 |
2.0601 |
2.0601 |
| 4 |
2026-04-07 |
1.9394 |
1.9394 |
| 5 |
2026-04-03 |
1.9029 |
1.9029 |
| 6 |
2026-04-02 |
1.8968 |
1.8968 |
| 7 |
2026-04-01 |
1.9529 |
1.9529 |
| 8 |
2026-03-31 |
1.8868 |
1.8868 |
| 9 |
2026-03-30 |
1.9493 |
1.9493 |
| 10 |
2026-03-27 |
1.9578 |
1.9578 |
| 11 |
2026-03-26 |
1.9429 |
1.9429 |
| 12 |
2026-03-25 |
1.9805 |
1.9805 |
| 13 |
2026-03-24 |
1.9336 |
1.9336 |
| 14 |
2026-03-23 |
1.8876 |
1.8876 |
| 15 |
2026-03-20 |
1.9805 |
1.9805 |
| 16 |
2026-03-19 |
2.0004 |
2.0004 |
| 17 |
2026-03-18 |
2.0494 |
2.0494 |
| 18 |
2026-03-17 |
2.0084 |
2.0084 |
| 19 |
2026-03-16 |
2.0669 |
2.0669 |
| 20 |
2026-03-13 |
2.0255 |
2.0255 |
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