嘉实上证科创板芯片ETF发起联接C(017470)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-28 |
2.8534 |
2.8534 |
| 2 |
2026-08-27 |
2.9202 |
2.9202 |
| 3 |
2026-08-26 |
2.7995 |
2.7995 |
| 4 |
2026-08-25 |
2.7547 |
2.7547 |
| 5 |
2026-08-24 |
2.7646 |
2.7646 |
| 6 |
2026-08-21 |
2.8526 |
2.8526 |
| 7 |
2026-08-20 |
2.8491 |
2.8491 |
| 8 |
2026-08-19 |
2.8642 |
2.8642 |
| 9 |
2026-08-18 |
3.0860 |
3.0860 |
| 10 |
2026-08-17 |
3.0803 |
3.0803 |
| 11 |
2026-08-14 |
2.9391 |
2.9391 |
| 12 |
2026-08-13 |
2.9270 |
2.9270 |
| 13 |
2026-08-12 |
2.9593 |
2.9593 |
| 14 |
2026-08-11 |
2.9014 |
2.9014 |
| 15 |
2026-08-10 |
2.9494 |
2.9494 |
| 16 |
2026-08-07 |
2.9545 |
2.9545 |
| 17 |
2026-08-06 |
2.8674 |
2.8674 |
| 18 |
2026-08-05 |
2.8345 |
2.8345 |
| 19 |
2026-08-04 |
2.6776 |
2.6776 |
| 20 |
2026-08-03 |
2.5488 |
2.5488 |
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