嘉实上证科创板芯片ETF发起联接A(017469)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-06 |
2.1194 |
2.1194 |
| 2 |
2026-03-05 |
2.1153 |
2.1153 |
| 3 |
2026-03-04 |
2.0764 |
2.0764 |
| 4 |
2026-03-03 |
2.0855 |
2.0855 |
| 5 |
2026-03-02 |
2.2077 |
2.2077 |
| 6 |
2026-02-27 |
2.2379 |
2.2379 |
| 7 |
2026-02-26 |
2.2459 |
2.2459 |
| 8 |
2026-02-25 |
2.2163 |
2.2163 |
| 9 |
2026-02-24 |
2.1982 |
2.1982 |
| 10 |
2026-02-13 |
2.2063 |
2.2063 |
| 11 |
2026-02-12 |
2.2108 |
2.2108 |
| 12 |
2026-02-11 |
2.1619 |
2.1619 |
| 13 |
2026-02-10 |
2.1941 |
2.1941 |
| 14 |
2026-02-09 |
2.1700 |
2.1700 |
| 15 |
2026-02-06 |
2.0983 |
2.0983 |
| 16 |
2026-02-05 |
2.1205 |
2.1205 |
| 17 |
2026-02-04 |
2.1499 |
2.1499 |
| 18 |
2026-02-03 |
2.1957 |
2.1957 |
| 19 |
2026-02-02 |
2.1656 |
2.1656 |
| 20 |
2026-01-30 |
2.2764 |
2.2764 |
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