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 |
2026-07-13 |
4.3393 |
4.3393 |
| 2 |
2026-07-10 |
4.5085 |
4.5085 |
| 3 |
2026-07-09 |
4.8431 |
4.8431 |
| 4 |
2026-07-08 |
4.4485 |
4.4485 |
| 5 |
2026-07-07 |
4.3947 |
4.3947 |
| 6 |
2026-07-06 |
4.3752 |
4.3752 |
| 7 |
2026-07-03 |
4.3292 |
4.3292 |
| 8 |
2026-07-02 |
4.3638 |
4.3638 |
| 9 |
2026-07-01 |
4.7708 |
4.7708 |
| 10 |
2026-06-30 |
4.9038 |
4.9038 |
| 11 |
2026-06-29 |
4.7026 |
4.7026 |
| 12 |
2026-06-26 |
4.4836 |
4.4836 |
| 13 |
2026-06-25 |
4.5419 |
4.5419 |
| 14 |
2026-06-24 |
4.3649 |
4.3649 |
| 15 |
2026-06-23 |
4.1730 |
4.1730 |
| 16 |
2026-06-22 |
4.2219 |
4.2219 |
| 17 |
2026-06-18 |
4.1198 |
4.1198 |
| 18 |
2026-06-17 |
3.9495 |
3.9495 |
| 19 |
2026-06-16 |
3.7366 |
3.7366 |
| 20 |
2026-06-15 |
3.6989 |
3.6989 |
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