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 |
2026-02-27 |
2.2256 |
2.2256 |
| 2 |
2026-02-26 |
2.2336 |
2.2336 |
| 3 |
2026-02-25 |
2.2041 |
2.2041 |
| 4 |
2026-02-24 |
2.1861 |
2.1861 |
| 5 |
2026-02-13 |
2.1942 |
2.1942 |
| 6 |
2026-02-12 |
2.1987 |
2.1987 |
| 7 |
2026-02-11 |
2.1501 |
2.1501 |
| 8 |
2026-02-10 |
2.1821 |
2.1821 |
| 9 |
2026-02-09 |
2.1581 |
2.1581 |
| 10 |
2026-02-06 |
2.0869 |
2.0869 |
| 11 |
2026-02-05 |
2.1090 |
2.1090 |
| 12 |
2026-02-04 |
2.1382 |
2.1382 |
| 13 |
2026-02-03 |
2.1838 |
2.1838 |
| 14 |
2026-02-02 |
2.1539 |
2.1539 |
| 15 |
2026-01-30 |
2.2640 |
2.2640 |
| 16 |
2026-01-29 |
2.2331 |
2.2331 |
| 17 |
2026-01-28 |
2.3228 |
2.3228 |
| 18 |
2026-01-27 |
2.3056 |
2.3056 |
| 19 |
2026-01-26 |
2.2442 |
2.2442 |
| 20 |
2026-01-23 |
2.2809 |
2.2809 |
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