嘉实中证全指集成电路ETF发起联接C(022351)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-06-08 |
1.8368 |
1.8368 |
| 2 |
2026-06-05 |
1.9269 |
1.9269 |
| 3 |
2026-06-04 |
2.0256 |
2.0256 |
| 4 |
2026-06-03 |
1.9912 |
1.9912 |
| 5 |
2026-06-02 |
1.9309 |
1.9309 |
| 6 |
2026-06-01 |
1.9046 |
1.9046 |
| 7 |
2026-05-29 |
2.0036 |
2.0036 |
| 8 |
2026-05-28 |
2.1167 |
2.1167 |
| 9 |
2026-05-27 |
2.0915 |
2.0915 |
| 10 |
2026-05-26 |
2.1339 |
2.1339 |
| 11 |
2026-05-25 |
2.1472 |
2.1472 |
| 12 |
2026-05-22 |
2.0052 |
2.0052 |
| 13 |
2026-05-21 |
1.9443 |
1.9443 |
| 14 |
2026-05-20 |
2.0275 |
2.0275 |
| 15 |
2026-05-19 |
1.9535 |
1.9535 |
| 16 |
2026-05-18 |
1.9027 |
1.9027 |
| 17 |
2026-05-15 |
1.8807 |
1.8807 |
| 18 |
2026-05-14 |
1.9193 |
1.9193 |
| 19 |
2026-05-13 |
1.9591 |
1.9591 |
| 20 |
2026-05-12 |
1.9083 |
1.9083 |
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