嘉实中证全指集成电路ETF发起联接A(022350)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-07-24 |
1.9126 |
1.9126 |
| 2 |
2026-07-23 |
1.9158 |
1.9158 |
| 3 |
2026-07-22 |
2.0033 |
2.0033 |
| 4 |
2026-07-21 |
2.0235 |
2.0235 |
| 5 |
2026-07-20 |
1.8383 |
1.8383 |
| 6 |
2026-07-17 |
1.8694 |
1.8694 |
| 7 |
2026-07-16 |
2.0431 |
2.0431 |
| 8 |
2026-07-15 |
2.1528 |
2.1528 |
| 9 |
2026-07-14 |
2.2660 |
2.2660 |
| 10 |
2026-07-13 |
2.2321 |
2.2321 |
| 11 |
2026-07-10 |
2.3403 |
2.3403 |
| 12 |
2026-07-09 |
2.4843 |
2.4843 |
| 13 |
2026-07-08 |
2.3048 |
2.3048 |
| 14 |
2026-07-07 |
2.3096 |
2.3096 |
| 15 |
2026-07-06 |
2.3303 |
2.3303 |
| 16 |
2026-07-03 |
2.3083 |
2.3083 |
| 17 |
2026-07-02 |
2.3276 |
2.3276 |
| 18 |
2026-07-01 |
2.4984 |
2.4984 |
| 19 |
2026-06-30 |
2.5686 |
2.5686 |
| 20 |
2026-06-29 |
2.4794 |
2.4794 |
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