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 |
2025-12-26 |
1.9289 |
1.9289 |
| 2 |
2025-12-25 |
1.9441 |
1.9441 |
| 3 |
2025-12-24 |
1.9398 |
1.9398 |
| 4 |
2025-12-23 |
1.9120 |
1.9120 |
| 5 |
2025-12-22 |
1.8948 |
1.8948 |
| 6 |
2025-12-19 |
1.8441 |
1.8441 |
| 7 |
2025-12-18 |
1.8500 |
1.8500 |
| 8 |
2025-12-17 |
1.8755 |
1.8755 |
| 9 |
2025-12-16 |
1.8274 |
1.8274 |
| 10 |
2025-12-15 |
1.8599 |
1.8599 |
| 11 |
2025-12-12 |
1.9193 |
1.9193 |
| 12 |
2025-12-11 |
1.8824 |
1.8824 |
| 13 |
2025-12-10 |
1.9134 |
1.9134 |
| 14 |
2025-12-09 |
1.9133 |
1.9133 |
| 15 |
2025-12-08 |
1.9212 |
1.9212 |
| 16 |
2025-12-05 |
1.8713 |
1.8713 |
| 17 |
2025-12-04 |
1.8766 |
1.8766 |
| 18 |
2025-12-03 |
1.8360 |
1.8360 |
| 19 |
2025-12-02 |
1.8466 |
1.8466 |
| 20 |
2025-12-01 |
1.8747 |
1.8747 |
微信公众号
证券之星APP
基本资料
