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 |
2025-12-26 |
1.9436 |
1.9436 |
| 2 |
2025-12-25 |
1.9589 |
1.9589 |
| 3 |
2025-12-24 |
1.9546 |
1.9546 |
| 4 |
2025-12-23 |
1.9265 |
1.9265 |
| 5 |
2025-12-22 |
1.9091 |
1.9091 |
| 6 |
2025-12-19 |
1.8580 |
1.8580 |
| 7 |
2025-12-18 |
1.8640 |
1.8640 |
| 8 |
2025-12-17 |
1.8896 |
1.8896 |
| 9 |
2025-12-16 |
1.8412 |
1.8412 |
| 10 |
2025-12-15 |
1.8739 |
1.8739 |
| 11 |
2025-12-12 |
1.9338 |
1.9338 |
| 12 |
2025-12-11 |
1.8966 |
1.8966 |
| 13 |
2025-12-10 |
1.9278 |
1.9278 |
| 14 |
2025-12-09 |
1.9277 |
1.9277 |
| 15 |
2025-12-08 |
1.9356 |
1.9356 |
| 16 |
2025-12-05 |
1.8853 |
1.8853 |
| 17 |
2025-12-04 |
1.8906 |
1.8906 |
| 18 |
2025-12-03 |
1.8497 |
1.8497 |
| 19 |
2025-12-02 |
1.8604 |
1.8604 |
| 20 |
2025-12-01 |
1.8886 |
1.8886 |
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