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 |
2026-10-12 |
2.4545 |
2.4545 |
| 2 |
2026-10-09 |
2.5077 |
2.5077 |
| 3 |
2026-10-08 |
2.5180 |
2.5180 |
| 4 |
2026-09-30 |
2.6481 |
2.6481 |
| 5 |
2026-09-29 |
2.7339 |
2.7339 |
| 6 |
2026-09-28 |
2.7116 |
2.7116 |
| 7 |
2026-09-24 |
2.8327 |
2.8327 |
| 8 |
2026-09-23 |
2.8984 |
2.8984 |
| 9 |
2026-09-22 |
2.9055 |
2.9055 |
| 10 |
2026-09-21 |
2.8940 |
2.8940 |
| 11 |
2026-09-18 |
2.8881 |
2.8881 |
| 12 |
2026-09-17 |
2.7896 |
2.7896 |
| 13 |
2026-09-16 |
2.8038 |
2.8038 |
| 14 |
2026-09-15 |
2.6771 |
2.6771 |
| 15 |
2026-09-14 |
2.6288 |
2.6288 |
| 16 |
2026-09-11 |
2.6737 |
2.6737 |
| 17 |
2026-09-10 |
2.7079 |
2.7079 |
| 18 |
2026-09-09 |
2.7241 |
2.7241 |
| 19 |
2026-09-08 |
2.7402 |
2.7402 |
| 20 |
2026-09-07 |
2.7832 |
2.7832 |
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