嘉实中证全指集成电路ETF发起联接C(022351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
1.5715 |
1.5715 |
| 2 |
2026-04-22 |
1.5986 |
1.5986 |
| 3 |
2026-04-21 |
1.5649 |
1.5649 |
| 4 |
2026-04-20 |
1.5794 |
1.5794 |
| 5 |
2026-04-17 |
1.5544 |
1.5544 |
| 6 |
2026-04-16 |
1.5429 |
1.5429 |
| 7 |
2026-04-15 |
1.5211 |
1.5211 |
| 8 |
2026-04-14 |
1.5253 |
1.5253 |
| 9 |
2026-04-13 |
1.4889 |
1.4889 |
| 10 |
2026-04-10 |
1.4732 |
1.4732 |
| 11 |
2026-04-09 |
1.4435 |
1.4435 |
| 12 |
2026-04-08 |
1.4444 |
1.4444 |
| 13 |
2026-04-07 |
1.3662 |
1.3662 |
| 14 |
2026-04-03 |
1.3359 |
1.3359 |
| 15 |
2026-04-02 |
1.3354 |
1.3354 |
| 16 |
2026-04-01 |
1.3764 |
1.3764 |
| 17 |
2026-03-31 |
1.3308 |
1.3308 |
| 18 |
2026-03-30 |
1.3744 |
1.3744 |
| 19 |
2026-03-27 |
1.3875 |
1.3875 |
| 20 |
2026-03-26 |
1.3806 |
1.3806 |
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