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 |
2026-10-23 |
1.5025 |
1.5025 |
| 2 |
2026-10-22 |
1.4437 |
1.4437 |
| 3 |
2026-10-21 |
1.4709 |
1.4709 |
| 4 |
2026-10-20 |
1.4597 |
1.4597 |
| 5 |
2026-10-19 |
1.4284 |
1.4284 |
| 6 |
2026-10-16 |
1.4336 |
1.4336 |
| 7 |
2026-10-15 |
1.4358 |
1.4358 |
| 8 |
2026-10-14 |
1.4873 |
1.4873 |
| 9 |
2026-10-13 |
1.5338 |
1.5338 |
| 10 |
2026-10-12 |
1.5445 |
1.5445 |
| 11 |
2026-10-09 |
1.5931 |
1.5931 |
| 12 |
2026-10-08 |
1.5980 |
1.5980 |
| 13 |
2026-09-30 |
1.6699 |
1.6699 |
| 14 |
2026-09-29 |
1.7245 |
1.7245 |
| 15 |
2026-09-28 |
1.7079 |
1.7079 |
| 16 |
2026-09-24 |
1.7835 |
1.7835 |
| 17 |
2026-09-23 |
1.8289 |
1.8289 |
| 18 |
2026-09-22 |
1.8329 |
1.8329 |
| 19 |
2026-09-21 |
1.8041 |
1.8041 |
| 20 |
2026-09-18 |
1.7924 |
1.7924 |
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