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 |
2026-06-09 |
3.1345 |
3.1345 |
| 2 |
2026-06-08 |
2.9960 |
2.9960 |
| 3 |
2026-06-05 |
3.1534 |
3.1534 |
| 4 |
2026-06-04 |
3.3222 |
3.3222 |
| 5 |
2026-06-03 |
3.2627 |
3.2627 |
| 6 |
2026-06-02 |
3.1611 |
3.1611 |
| 7 |
2026-06-01 |
3.1155 |
3.1155 |
| 8 |
2026-05-29 |
3.2878 |
3.2878 |
| 9 |
2026-05-28 |
3.4844 |
3.4844 |
| 10 |
2026-05-27 |
3.4414 |
3.4414 |
| 11 |
2026-05-26 |
3.5116 |
3.5116 |
| 12 |
2026-05-25 |
3.5378 |
3.5378 |
| 13 |
2026-05-22 |
3.2927 |
3.2927 |
| 14 |
2026-05-21 |
3.1874 |
3.1874 |
| 15 |
2026-05-20 |
3.3330 |
3.3330 |
| 16 |
2026-05-19 |
3.2031 |
3.2031 |
| 17 |
2026-05-18 |
3.1148 |
3.1148 |
| 18 |
2026-05-15 |
3.0767 |
3.0767 |
| 19 |
2026-05-14 |
3.1430 |
3.1430 |
| 20 |
2026-05-13 |
3.2117 |
3.2117 |
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