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 |
2026-02-27 |
2.2200 |
2.2200 |
| 2 |
2026-02-26 |
2.2280 |
2.2280 |
| 3 |
2026-02-25 |
2.1986 |
2.1986 |
| 4 |
2026-02-24 |
2.1807 |
2.1807 |
| 5 |
2026-02-13 |
2.1889 |
2.1889 |
| 6 |
2026-02-12 |
2.1933 |
2.1933 |
| 7 |
2026-02-11 |
2.1449 |
2.1449 |
| 8 |
2026-02-10 |
2.1768 |
2.1768 |
| 9 |
2026-02-09 |
2.1529 |
2.1529 |
| 10 |
2026-02-06 |
2.0819 |
2.0819 |
| 11 |
2026-02-05 |
2.1039 |
2.1039 |
| 12 |
2026-02-04 |
2.1331 |
2.1331 |
| 13 |
2026-02-03 |
2.1785 |
2.1785 |
| 14 |
2026-02-02 |
2.1487 |
2.1487 |
| 15 |
2026-01-30 |
2.2586 |
2.2586 |
| 16 |
2026-01-29 |
2.2278 |
2.2278 |
| 17 |
2026-01-28 |
2.3173 |
2.3173 |
| 18 |
2026-01-27 |
2.3002 |
2.3002 |
| 19 |
2026-01-26 |
2.2389 |
2.2389 |
| 20 |
2026-01-23 |
2.2755 |
2.2755 |
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