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 |
2025-12-25 |
1.4093 |
1.4093 |
| 2 |
2025-12-24 |
1.4057 |
1.4057 |
| 3 |
2025-12-23 |
1.3802 |
1.3802 |
| 4 |
2025-12-22 |
1.3728 |
1.3728 |
| 5 |
2025-12-19 |
1.3420 |
1.3420 |
| 6 |
2025-12-18 |
1.3492 |
1.3492 |
| 7 |
2025-12-17 |
1.3547 |
1.3547 |
| 8 |
2025-12-16 |
1.3249 |
1.3249 |
| 9 |
2025-12-15 |
1.3508 |
1.3508 |
| 10 |
2025-12-12 |
1.3869 |
1.3869 |
| 11 |
2025-12-11 |
1.3697 |
1.3697 |
| 12 |
2025-12-10 |
1.3947 |
1.3947 |
| 13 |
2025-12-09 |
1.3937 |
1.3937 |
| 14 |
2025-12-08 |
1.3977 |
1.3977 |
| 15 |
2025-12-05 |
1.3620 |
1.3620 |
| 16 |
2025-12-04 |
1.3670 |
1.3670 |
| 17 |
2025-12-03 |
1.3480 |
1.3480 |
| 18 |
2025-12-02 |
1.3628 |
1.3628 |
| 19 |
2025-12-01 |
1.3804 |
1.3804 |
| 20 |
2025-11-28 |
1.3572 |
1.3572 |
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