科创芯片ETF嘉实(588200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-05-27 |
3.7077 |
3.7077 |
| 2 |
2026-05-26 |
3.8128 |
3.8128 |
| 3 |
2026-05-25 |
3.8975 |
3.8975 |
| 4 |
2026-05-22 |
3.6403 |
3.6403 |
| 5 |
2026-05-21 |
3.5701 |
3.5701 |
| 6 |
2026-05-20 |
3.7603 |
3.7603 |
| 7 |
2026-05-19 |
3.5918 |
3.5918 |
| 8 |
2026-05-18 |
3.4529 |
3.4529 |
| 9 |
2026-05-15 |
3.4300 |
3.4300 |
| 10 |
2026-05-14 |
3.4880 |
3.4880 |
| 11 |
2026-05-13 |
3.5651 |
3.5651 |
| 12 |
2026-05-12 |
3.4685 |
3.4685 |
| 13 |
2026-05-11 |
3.4251 |
3.4251 |
| 14 |
2026-05-08 |
3.2385 |
3.2385 |
| 15 |
2026-05-07 |
3.3321 |
3.3321 |
| 16 |
2026-05-06 |
3.2668 |
3.2668 |
| 17 |
2026-04-30 |
3.0846 |
3.0846 |
| 18 |
2026-04-29 |
2.9001 |
2.9001 |
| 19 |
2026-04-28 |
2.8935 |
2.8935 |
| 20 |
2026-04-27 |
2.9349 |
2.9349 |
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