嘉实中证全指集成电路ETF(562820)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-03-04 |
2.3711 |
2.3711 |
| 2 |
2026-03-03 |
2.3735 |
2.3735 |
| 3 |
2026-03-02 |
2.5296 |
2.5296 |
| 4 |
2026-02-27 |
2.5761 |
2.5761 |
| 5 |
2026-02-26 |
2.5732 |
2.5732 |
| 6 |
2026-02-25 |
2.5287 |
2.5287 |
| 7 |
2026-02-24 |
2.5394 |
2.5394 |
| 8 |
2026-02-13 |
2.5394 |
2.5394 |
| 9 |
2026-02-12 |
2.5463 |
2.5463 |
| 10 |
2026-02-11 |
2.4738 |
2.4738 |
| 11 |
2026-02-10 |
2.5070 |
2.5070 |
| 12 |
2026-02-09 |
2.4910 |
2.4910 |
| 13 |
2026-02-06 |
2.4014 |
2.4014 |
| 14 |
2026-02-05 |
2.4280 |
2.4280 |
| 15 |
2026-02-04 |
2.4671 |
2.4671 |
| 16 |
2026-02-03 |
2.5389 |
2.5389 |
| 17 |
2026-02-02 |
2.5072 |
2.5072 |
| 18 |
2026-01-30 |
2.6574 |
2.6574 |
| 19 |
2026-01-29 |
2.6174 |
2.6174 |
| 20 |
2026-01-28 |
2.7265 |
2.7265 |
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