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 |
2026-04-07 |
1.9446 |
1.9446 |
| 2 |
2026-04-03 |
1.9079 |
1.9079 |
| 3 |
2026-04-02 |
1.9018 |
1.9018 |
| 4 |
2026-04-01 |
1.9581 |
1.9581 |
| 5 |
2026-03-31 |
1.8917 |
1.8917 |
| 6 |
2026-03-30 |
1.9544 |
1.9544 |
| 7 |
2026-03-27 |
1.9629 |
1.9629 |
| 8 |
2026-03-26 |
1.9480 |
1.9480 |
| 9 |
2026-03-25 |
1.9857 |
1.9857 |
| 10 |
2026-03-24 |
1.9386 |
1.9386 |
| 11 |
2026-03-23 |
1.8925 |
1.8925 |
| 12 |
2026-03-20 |
1.9856 |
1.9856 |
| 13 |
2026-03-19 |
2.0056 |
2.0056 |
| 14 |
2026-03-18 |
2.0547 |
2.0547 |
| 15 |
2026-03-17 |
2.0136 |
2.0136 |
| 16 |
2026-03-16 |
2.0722 |
2.0722 |
| 17 |
2026-03-13 |
2.0307 |
2.0307 |
| 18 |
2026-03-12 |
2.0610 |
2.0610 |
| 19 |
2026-03-11 |
2.0874 |
2.0874 |
| 20 |
2026-03-10 |
2.1201 |
2.1201 |
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