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 |
2026-10-23 |
0.8027 |
2.4081 |
| 2 |
2026-10-22 |
0.7697 |
2.3091 |
| 3 |
2026-10-21 |
0.7852 |
2.3556 |
| 4 |
2026-10-20 |
0.7789 |
2.3367 |
| 5 |
2026-10-19 |
0.7613 |
2.2839 |
| 6 |
2026-10-16 |
0.7642 |
2.2926 |
| 7 |
2026-10-15 |
0.7656 |
2.2968 |
| 8 |
2026-10-14 |
0.7938 |
2.3814 |
| 9 |
2026-10-13 |
0.8199 |
2.4597 |
| 10 |
2026-10-12 |
0.8258 |
2.4774 |
| 11 |
2026-10-09 |
0.8532 |
2.5596 |
| 12 |
2026-10-08 |
0.8560 |
2.5680 |
| 13 |
2026-09-30 |
0.8970 |
2.6910 |
| 14 |
2026-09-29 |
0.9278 |
2.7834 |
| 15 |
2026-09-28 |
0.9184 |
2.7552 |
| 16 |
2026-09-24 |
0.9611 |
2.8833 |
| 17 |
2026-09-23 |
0.9869 |
2.9607 |
| 18 |
2026-09-22 |
0.9892 |
2.9676 |
| 19 |
2026-09-21 |
0.9721 |
2.9163 |
| 20 |
2026-09-18 |
0.9654 |
2.8962 |
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