集成电路ETF嘉实(562820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-09-08 |
0.9295 |
2.7885 |
| 2 |
2026-09-07 |
0.9419 |
2.8257 |
| 3 |
2026-09-04 |
0.9201 |
2.7603 |
| 4 |
2026-09-03 |
0.9466 |
2.8398 |
| 5 |
2026-09-02 |
0.9506 |
2.8518 |
| 6 |
2026-09-01 |
0.9680 |
2.9040 |
| 7 |
2026-08-31 |
0.9904 |
2.9712 |
| 8 |
2026-08-28 |
0.9630 |
2.8890 |
| 9 |
2026-08-27 |
0.9805 |
2.9415 |
| 10 |
2026-08-26 |
0.9351 |
2.8053 |
| 11 |
2026-08-25 |
0.9283 |
2.7849 |
| 12 |
2026-08-24 |
0.9202 |
2.7606 |
| 13 |
2026-08-21 |
0.9625 |
2.8875 |
| 14 |
2026-08-20 |
0.9558 |
2.8674 |
| 15 |
2026-08-19 |
0.9601 |
2.8803 |
| 16 |
2026-08-18 |
1.0420 |
3.1260 |
| 17 |
2026-08-17 |
1.0526 |
3.1578 |
| 18 |
2026-08-14 |
1.0001 |
3.0003 |
| 19 |
2026-08-13 |
0.9915 |
2.9745 |
| 20 |
2026-08-12 |
1.0031 |
3.0093 |
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