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 |
2026-08-28 |
2.8799 |
2.8799 |
| 2 |
2026-08-27 |
2.9474 |
2.9474 |
| 3 |
2026-08-26 |
2.8256 |
2.8256 |
| 4 |
2026-08-25 |
2.7803 |
2.7803 |
| 5 |
2026-08-24 |
2.7903 |
2.7903 |
| 6 |
2026-08-21 |
2.8790 |
2.8790 |
| 7 |
2026-08-20 |
2.8755 |
2.8755 |
| 8 |
2026-08-19 |
2.8907 |
2.8907 |
| 9 |
2026-08-18 |
3.1145 |
3.1145 |
| 10 |
2026-08-17 |
3.1087 |
3.1087 |
| 11 |
2026-08-14 |
2.9662 |
2.9662 |
| 12 |
2026-08-13 |
2.9540 |
2.9540 |
| 13 |
2026-08-12 |
2.9865 |
2.9865 |
| 14 |
2026-08-11 |
2.9280 |
2.9280 |
| 15 |
2026-08-10 |
2.9765 |
2.9765 |
| 16 |
2026-08-07 |
2.9816 |
2.9816 |
| 17 |
2026-08-06 |
2.8937 |
2.8937 |
| 18 |
2026-08-05 |
2.8605 |
2.8605 |
| 19 |
2026-08-04 |
2.7021 |
2.7021 |
| 20 |
2026-08-03 |
2.5721 |
2.5721 |
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