嘉实中证全指集成电路ETF发起联接A(022350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-17 |
1.5576 |
1.5576 |
| 2 |
2026-04-16 |
1.5461 |
1.5461 |
| 3 |
2026-04-15 |
1.5242 |
1.5242 |
| 4 |
2026-04-14 |
1.5284 |
1.5284 |
| 5 |
2026-04-13 |
1.4919 |
1.4919 |
| 6 |
2026-04-10 |
1.4761 |
1.4761 |
| 7 |
2026-04-09 |
1.4464 |
1.4464 |
| 8 |
2026-04-08 |
1.4472 |
1.4472 |
| 9 |
2026-04-07 |
1.3689 |
1.3689 |
| 10 |
2026-04-03 |
1.3385 |
1.3385 |
| 11 |
2026-04-02 |
1.3380 |
1.3380 |
| 12 |
2026-04-01 |
1.3790 |
1.3790 |
| 13 |
2026-03-31 |
1.3333 |
1.3333 |
| 14 |
2026-03-30 |
1.3770 |
1.3770 |
| 15 |
2026-03-27 |
1.3901 |
1.3901 |
| 16 |
2026-03-26 |
1.3832 |
1.3832 |
| 17 |
2026-03-25 |
1.4172 |
1.4172 |
| 18 |
2026-03-24 |
1.3875 |
1.3875 |
| 19 |
2026-03-23 |
1.3590 |
1.3590 |
| 20 |
2026-03-20 |
1.4308 |
1.4308 |
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