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 |
2026-10-12 |
0.9966 |
2.9898 |
| 2 |
2026-10-09 |
1.0194 |
3.0582 |
| 3 |
2026-10-08 |
1.0239 |
3.0717 |
| 4 |
2026-09-30 |
1.0799 |
3.2397 |
| 5 |
2026-09-29 |
1.1169 |
3.3507 |
| 6 |
2026-09-28 |
1.1073 |
3.3219 |
| 7 |
2026-09-24 |
1.1596 |
3.4788 |
| 8 |
2026-09-23 |
1.1880 |
3.5640 |
| 9 |
2026-09-22 |
1.1911 |
3.5733 |
| 10 |
2026-09-21 |
1.1861 |
3.5583 |
| 11 |
2026-09-18 |
1.1836 |
3.5508 |
| 12 |
2026-09-17 |
1.1412 |
3.4236 |
| 13 |
2026-09-16 |
1.1473 |
3.4419 |
| 14 |
2026-09-15 |
1.0928 |
3.2784 |
| 15 |
2026-09-14 |
1.0720 |
3.2160 |
| 16 |
2026-09-11 |
1.0913 |
3.2739 |
| 17 |
2026-09-10 |
1.1061 |
3.3183 |
| 18 |
2026-09-09 |
1.1131 |
3.3393 |
| 19 |
2026-09-08 |
1.1200 |
3.3600 |
| 20 |
2026-09-07 |
1.1386 |
3.4158 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
