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 |
2025-12-26 |
1.9332 |
1.9332 |
| 2 |
2025-12-25 |
1.9484 |
1.9484 |
| 3 |
2025-12-24 |
1.9441 |
1.9441 |
| 4 |
2025-12-23 |
1.9163 |
1.9163 |
| 5 |
2025-12-22 |
1.8990 |
1.8990 |
| 6 |
2025-12-19 |
1.8481 |
1.8481 |
| 7 |
2025-12-18 |
1.8541 |
1.8541 |
| 8 |
2025-12-17 |
1.8796 |
1.8796 |
| 9 |
2025-12-16 |
1.8314 |
1.8314 |
| 10 |
2025-12-15 |
1.8639 |
1.8639 |
| 11 |
2025-12-12 |
1.9235 |
1.9235 |
| 12 |
2025-12-11 |
1.8865 |
1.8865 |
| 13 |
2025-12-10 |
1.9176 |
1.9176 |
| 14 |
2025-12-09 |
1.9175 |
1.9175 |
| 15 |
2025-12-08 |
1.9254 |
1.9254 |
| 16 |
2025-12-05 |
1.8753 |
1.8753 |
| 17 |
2025-12-04 |
1.8806 |
1.8806 |
| 18 |
2025-12-03 |
1.8399 |
1.8399 |
| 19 |
2025-12-02 |
1.8506 |
1.8506 |
| 20 |
2025-12-01 |
1.8787 |
1.8787 |
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