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 |
2025-12-25 |
2.2632 |
2.2632 |
| 2 |
2025-12-24 |
2.2570 |
2.2570 |
| 3 |
2025-12-23 |
2.2137 |
2.2137 |
| 4 |
2025-12-22 |
2.2011 |
2.2011 |
| 5 |
2025-12-19 |
2.1492 |
2.1492 |
| 6 |
2025-12-18 |
2.1613 |
2.1613 |
| 7 |
2025-12-17 |
2.1704 |
2.1704 |
| 8 |
2025-12-16 |
2.1201 |
2.1201 |
| 9 |
2025-12-15 |
2.1638 |
2.1638 |
| 10 |
2025-12-12 |
2.2245 |
2.2245 |
| 11 |
2025-12-11 |
2.1952 |
2.1952 |
| 12 |
2025-12-10 |
2.2376 |
2.2376 |
| 13 |
2025-12-09 |
2.2356 |
2.2356 |
| 14 |
2025-12-08 |
2.2424 |
2.2424 |
| 15 |
2025-12-05 |
2.1817 |
2.1817 |
| 16 |
2025-12-04 |
2.1901 |
2.1901 |
| 17 |
2025-12-03 |
2.1580 |
2.1580 |
| 18 |
2025-12-02 |
2.1829 |
2.1829 |
| 19 |
2025-12-01 |
2.2132 |
2.2132 |
| 20 |
2025-11-28 |
2.1737 |
2.1737 |
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