嘉实上证科创板芯片ETF发起联接I(021870)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-26 |
2.8086 |
2.8086 |
| 2 |
2026-08-25 |
2.7636 |
2.7636 |
| 3 |
2026-08-24 |
2.7735 |
2.7735 |
| 4 |
2026-08-21 |
2.8617 |
2.8617 |
| 5 |
2026-08-20 |
2.8583 |
2.8583 |
| 6 |
2026-08-19 |
2.8734 |
2.8734 |
| 7 |
2026-08-18 |
3.0959 |
3.0959 |
| 8 |
2026-08-17 |
3.0901 |
3.0901 |
| 9 |
2026-08-14 |
2.9485 |
2.9485 |
| 10 |
2026-08-13 |
2.9364 |
2.9364 |
| 11 |
2026-08-12 |
2.9687 |
2.9687 |
| 12 |
2026-08-11 |
2.9106 |
2.9106 |
| 13 |
2026-08-10 |
2.9587 |
2.9587 |
| 14 |
2026-08-07 |
2.9639 |
2.9639 |
| 15 |
2026-08-06 |
2.8765 |
2.8765 |
| 16 |
2026-08-05 |
2.8435 |
2.8435 |
| 17 |
2026-08-04 |
2.6861 |
2.6861 |
| 18 |
2026-08-03 |
2.5568 |
2.5568 |
| 19 |
2026-07-31 |
2.7290 |
2.7290 |
| 20 |
2026-07-30 |
2.6434 |
2.6434 |
微信公众号
证券之星APP
基本资料
