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 |
2026-09-08 |
1.7228 |
1.7228 |
| 2 |
2026-09-07 |
1.7445 |
1.7445 |
| 3 |
2026-09-04 |
1.7062 |
1.7062 |
| 4 |
2026-09-03 |
1.7525 |
1.7525 |
| 5 |
2026-09-02 |
1.7595 |
1.7595 |
| 6 |
2026-09-01 |
1.7899 |
1.7899 |
| 7 |
2026-08-31 |
1.8293 |
1.8293 |
| 8 |
2026-08-28 |
1.7813 |
1.7813 |
| 9 |
2026-08-27 |
1.8120 |
1.8120 |
| 10 |
2026-08-26 |
1.7327 |
1.7327 |
| 11 |
2026-08-25 |
1.7207 |
1.7207 |
| 12 |
2026-08-24 |
1.7062 |
1.7062 |
| 13 |
2026-08-21 |
1.7802 |
1.7802 |
| 14 |
2026-08-20 |
1.7684 |
1.7684 |
| 15 |
2026-08-19 |
1.7763 |
1.7763 |
| 16 |
2026-08-18 |
1.9182 |
1.9182 |
| 17 |
2026-08-17 |
1.9368 |
1.9368 |
| 18 |
2026-08-14 |
1.8451 |
1.8451 |
| 19 |
2026-08-13 |
1.8303 |
1.8303 |
| 20 |
2026-08-12 |
1.8505 |
1.8505 |
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