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 |
2026-03-06 |
1.5078 |
1.5078 |
| 2 |
2026-03-05 |
1.5007 |
1.5007 |
| 3 |
2026-03-04 |
1.4726 |
1.4726 |
| 4 |
2026-03-03 |
1.4737 |
1.4737 |
| 5 |
2026-03-02 |
1.5667 |
1.5667 |
| 6 |
2026-02-27 |
1.5942 |
1.5942 |
| 7 |
2026-02-26 |
1.5925 |
1.5925 |
| 8 |
2026-02-25 |
1.5665 |
1.5665 |
| 9 |
2026-02-24 |
1.5727 |
1.5727 |
| 10 |
2026-02-13 |
1.5726 |
1.5726 |
| 11 |
2026-02-12 |
1.5766 |
1.5766 |
| 12 |
2026-02-11 |
1.5340 |
1.5340 |
| 13 |
2026-02-10 |
1.5537 |
1.5537 |
| 14 |
2026-02-09 |
1.5444 |
1.5444 |
| 15 |
2026-02-06 |
1.4913 |
1.4913 |
| 16 |
2026-02-05 |
1.5072 |
1.5072 |
| 17 |
2026-02-04 |
1.5305 |
1.5305 |
| 18 |
2026-02-03 |
1.5743 |
1.5743 |
| 19 |
2026-02-02 |
1.5549 |
1.5549 |
| 20 |
2026-01-30 |
1.6441 |
1.6441 |
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