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 |
2026-09-08 |
1.7280 |
1.7280 |
| 2 |
2026-09-07 |
1.7498 |
1.7498 |
| 3 |
2026-09-04 |
1.7113 |
1.7113 |
| 4 |
2026-09-03 |
1.7577 |
1.7577 |
| 5 |
2026-09-02 |
1.7648 |
1.7648 |
| 6 |
2026-09-01 |
1.7953 |
1.7953 |
| 7 |
2026-08-31 |
1.8347 |
1.8347 |
| 8 |
2026-08-28 |
1.7866 |
1.7866 |
| 9 |
2026-08-27 |
1.8174 |
1.8174 |
| 10 |
2026-08-26 |
1.7378 |
1.7378 |
| 11 |
2026-08-25 |
1.7258 |
1.7258 |
| 12 |
2026-08-24 |
1.7112 |
1.7112 |
| 13 |
2026-08-21 |
1.7853 |
1.7853 |
| 14 |
2026-08-20 |
1.7735 |
1.7735 |
| 15 |
2026-08-19 |
1.7815 |
1.7815 |
| 16 |
2026-08-18 |
1.9237 |
1.9237 |
| 17 |
2026-08-17 |
1.9424 |
1.9424 |
| 18 |
2026-08-14 |
1.8504 |
1.8504 |
| 19 |
2026-08-13 |
1.8355 |
1.8355 |
| 20 |
2026-08-12 |
1.8558 |
1.8558 |
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