嘉实上证科创板芯片ETF(588200)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-02-27 |
2.7163 |
2.7163 |
| 2 |
2026-02-26 |
2.7264 |
2.7264 |
| 3 |
2026-02-25 |
2.6883 |
2.6883 |
| 4 |
2026-02-24 |
2.6652 |
2.6652 |
| 5 |
2026-02-13 |
2.6755 |
2.6755 |
| 6 |
2026-02-12 |
2.6812 |
2.6812 |
| 7 |
2026-02-11 |
2.6188 |
2.6188 |
| 8 |
2026-02-10 |
2.6593 |
2.6593 |
| 9 |
2026-02-09 |
2.6287 |
2.6287 |
| 10 |
2026-02-06 |
2.5377 |
2.5377 |
| 11 |
2026-02-05 |
2.5660 |
2.5660 |
| 12 |
2026-02-04 |
2.6036 |
2.6036 |
| 13 |
2026-02-03 |
2.6622 |
2.6622 |
| 14 |
2026-02-02 |
2.6245 |
2.6245 |
| 15 |
2026-01-30 |
2.7656 |
2.7656 |
| 16 |
2026-01-29 |
2.7252 |
2.7252 |
| 17 |
2026-01-28 |
2.8412 |
2.8412 |
| 18 |
2026-01-27 |
2.8188 |
2.8188 |
| 19 |
2026-01-26 |
2.7383 |
2.7383 |
| 20 |
2026-01-23 |
2.7839 |
2.7839 |
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