集成电路ETF嘉实(562820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-23 |
2.5439 |
2.5439 |
| 2 |
2026-04-22 |
2.5903 |
2.5903 |
| 3 |
2026-04-21 |
2.5329 |
2.5329 |
| 4 |
2026-04-20 |
2.5581 |
2.5581 |
| 5 |
2026-04-17 |
2.5155 |
2.5155 |
| 6 |
2026-04-16 |
2.4960 |
2.4960 |
| 7 |
2026-04-15 |
2.4588 |
2.4588 |
| 8 |
2026-04-14 |
2.4659 |
2.4659 |
| 9 |
2026-04-13 |
2.4039 |
2.4039 |
| 10 |
2026-04-10 |
2.3779 |
2.3779 |
| 11 |
2026-04-09 |
2.3278 |
2.3278 |
| 12 |
2026-04-08 |
2.3293 |
2.3293 |
| 13 |
2026-04-07 |
2.1974 |
2.1974 |
| 14 |
2026-04-03 |
2.1459 |
2.1459 |
| 15 |
2026-04-02 |
2.1450 |
2.1450 |
| 16 |
2026-04-01 |
2.2140 |
2.2140 |
| 17 |
2026-03-31 |
2.1368 |
2.1368 |
| 18 |
2026-03-30 |
2.2107 |
2.2107 |
| 19 |
2026-03-27 |
2.2322 |
2.2322 |
| 20 |
2026-03-26 |
2.2205 |
2.2205 |
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