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 |
2026-04-10 |
2.5674 |
2.5674 |
| 2 |
2026-04-09 |
2.5195 |
2.5195 |
| 3 |
2026-04-08 |
2.5126 |
2.5126 |
| 4 |
2026-04-07 |
2.3588 |
2.3588 |
| 5 |
2026-04-03 |
2.3120 |
2.3120 |
| 6 |
2026-04-02 |
2.3040 |
2.3040 |
| 7 |
2026-04-01 |
2.3758 |
2.3758 |
| 8 |
2026-03-31 |
2.2909 |
2.2909 |
| 9 |
2026-03-30 |
2.3709 |
2.3709 |
| 10 |
2026-03-27 |
2.3817 |
2.3817 |
| 11 |
2026-03-26 |
2.3626 |
2.3626 |
| 12 |
2026-03-25 |
2.4106 |
2.4106 |
| 13 |
2026-03-24 |
2.3506 |
2.3506 |
| 14 |
2026-03-23 |
2.2915 |
2.2915 |
| 15 |
2026-03-20 |
2.4097 |
2.4097 |
| 16 |
2026-03-19 |
2.4352 |
2.4352 |
| 17 |
2026-03-18 |
2.4977 |
2.4977 |
| 18 |
2026-03-17 |
2.4448 |
2.4448 |
| 19 |
2026-03-16 |
2.5199 |
2.5199 |
| 20 |
2026-03-13 |
2.4666 |
2.4666 |
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