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 |
2026-05-22 |
2.9376 |
2.9376 |
| 2 |
2026-05-21 |
2.8838 |
2.8838 |
| 3 |
2026-05-20 |
3.0290 |
3.0290 |
| 4 |
2026-05-19 |
2.9006 |
2.9006 |
| 5 |
2026-05-18 |
2.7941 |
2.7941 |
| 6 |
2026-05-15 |
2.7766 |
2.7766 |
| 7 |
2026-05-14 |
2.8209 |
2.8209 |
| 8 |
2026-05-13 |
2.8799 |
2.8799 |
| 9 |
2026-05-12 |
2.8059 |
2.8059 |
| 10 |
2026-05-11 |
2.7725 |
2.7725 |
| 11 |
2026-05-08 |
2.6316 |
2.6316 |
| 12 |
2026-05-07 |
2.7038 |
2.7038 |
| 13 |
2026-05-06 |
2.6535 |
2.6535 |
| 14 |
2026-04-30 |
2.5106 |
2.5106 |
| 15 |
2026-04-29 |
2.3685 |
2.3685 |
| 16 |
2026-04-28 |
2.3633 |
2.3633 |
| 17 |
2026-04-27 |
2.3953 |
2.3953 |
| 18 |
2026-04-24 |
2.2953 |
2.2953 |
| 19 |
2026-04-23 |
2.2405 |
2.2405 |
| 20 |
2026-04-22 |
2.2730 |
2.2730 |
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