嘉实上证科创板芯片ETF发起联接I(021870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-11-10 |
1.9509 |
1.9509 |
| 2 |
2025-11-07 |
1.9695 |
1.9695 |
| 3 |
2025-11-06 |
1.9967 |
1.9967 |
| 4 |
2025-11-05 |
1.9160 |
1.9160 |
| 5 |
2025-11-04 |
1.9235 |
1.9235 |
| 6 |
2025-11-03 |
1.9368 |
1.9368 |
| 7 |
2025-10-31 |
1.9632 |
1.9632 |
| 8 |
2025-10-30 |
2.0469 |
2.0469 |
| 9 |
2025-10-29 |
2.0861 |
2.0861 |
| 10 |
2025-10-28 |
2.0776 |
2.0776 |
| 11 |
2025-10-27 |
2.1000 |
2.1000 |
| 12 |
2025-10-24 |
2.0641 |
2.0641 |
| 13 |
2025-10-23 |
1.9612 |
1.9612 |
| 14 |
2025-10-22 |
1.9762 |
1.9762 |
| 15 |
2025-10-21 |
1.9743 |
1.9743 |
| 16 |
2025-10-20 |
1.9149 |
1.9149 |
| 17 |
2025-10-17 |
1.9069 |
1.9069 |
| 18 |
2025-10-16 |
1.9864 |
1.9864 |
| 19 |
2025-10-15 |
2.0048 |
2.0048 |
| 20 |
2025-10-14 |
1.9793 |
1.9793 |
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