科创芯片ETF嘉实(588200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-08-27 |
1.2022 |
3.6066 |
| 2 |
2026-08-26 |
1.1500 |
3.4500 |
| 3 |
2026-08-25 |
1.1305 |
3.3915 |
| 4 |
2026-08-24 |
1.1349 |
3.4047 |
| 5 |
2026-08-21 |
1.1731 |
3.5193 |
| 6 |
2026-08-20 |
1.1716 |
3.5148 |
| 7 |
2026-08-19 |
1.1781 |
3.5343 |
| 8 |
2026-08-18 |
1.2754 |
3.8262 |
| 9 |
2026-08-17 |
1.2730 |
3.8190 |
| 10 |
2026-08-14 |
1.2117 |
3.6351 |
| 11 |
2026-08-13 |
1.2065 |
3.6195 |
| 12 |
2026-08-12 |
1.2205 |
3.6615 |
| 13 |
2026-08-11 |
1.1954 |
3.5862 |
| 14 |
2026-08-10 |
1.2164 |
3.6492 |
| 15 |
2026-08-07 |
1.2186 |
3.6558 |
| 16 |
2026-08-06 |
1.1808 |
3.5424 |
| 17 |
2026-08-05 |
1.1665 |
3.4995 |
| 18 |
2026-08-04 |
1.0988 |
3.2964 |
| 19 |
2026-08-03 |
1.0432 |
3.1296 |
| 20 |
2026-07-31 |
1.1169 |
3.3507 |
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