嘉实上证科创板芯片ETF发起联接A(017469)
2024-04-30
0.8259
-1.3851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8259 | 0.8259 |
| 2024-04-29 | 0.8375 | 0.8375 |
| 2024-04-26 | 0.8066 | 0.8066 |
| 2024-04-25 | 0.7837 | 0.7837 |
| 2024-04-24 | 0.7834 | 0.7834 |
| 2024-04-23 | 0.7666 | 0.7666 |
| 2024-04-22 | 0.7682 | 0.7682 |
| 2024-04-19 | 0.7646 | 0.7646 |
| 2024-04-18 | 0.7893 | 0.7893 |
| 2024-04-17 | 0.7974 | 0.7974 |
| 2024-04-16 | 0.7730 | 0.7730 |
| 2024-04-15 | 0.7950 | 0.7950 |
| 2024-04-12 | 0.7839 | 0.7839 |
| 2024-04-11 | 0.7799 | 0.7799 |
| 2024-04-10 | 0.7808 | 0.7808 |
| 2024-04-09 | 0.8013 | 0.8013 |
| 2024-04-08 | 0.7924 | 0.7924 |
| 2024-04-03 | 0.8150 | 0.8150 |
| 2024-04-02 | 0.8247 | 0.8247 |
| 2024-04-01 | 0.8347 | 0.8347 |
| 2024-03-29 | 0.8249 | 0.8249 |
| 2024-03-28 | 0.8244 | 0.8244 |
| 2024-03-27 | 0.8148 | 0.8148 |
| 2024-03-26 | 0.8420 | 0.8420 |
| 2024-03-25 | 0.8611 | 0.8611 |
| 2024-03-22 | 0.8815 | 0.8815 |
| 2024-03-21 | 0.8904 | 0.8904 |
| 2024-03-20 | 0.8925 | 0.8925 |
| 2024-03-19 | 0.8928 | 0.8928 |
| 2024-03-18 | 0.9069 | 0.9069 |
| 2024-03-15 | 0.8812 | 0.8812 |
| 2024-03-14 | 0.8787 | 0.8787 |
| 2024-03-13 | 0.8923 | 0.8923 |
| 2024-03-12 | 0.8950 | 0.8950 |
| 2024-03-11 | 0.8928 | 0.8928 |
| 2024-03-08 | 0.8806 | 0.8806 |
| 2024-03-07 | 0.8648 | 0.8648 |
| 2024-03-06 | 0.8840 | 0.8840 |
| 2024-03-05 | 0.8975 | 0.8975 |
| 2024-03-04 | 0.9056 | 0.9056 |
| 2024-03-01 | 0.9032 | 0.9032 |
| 2024-02-29 | 0.8933 | 0.8933 |
| 2024-02-28 | 0.8436 | 0.8436 |
| 2024-02-27 | 0.8897 | 0.8897 |
| 2024-02-26 | 0.8474 | 0.8474 |
| 2024-02-23 | 0.8392 | 0.8392 |
| 2024-02-22 | 0.8334 | 0.8334 |
| 2024-02-21 | 0.8190 | 0.8190 |
| 2024-02-20 | 0.8213 | 0.8213 |
| 2024-02-19 | 0.8334 | 0.8334 |
| 2024-02-08 | 0.8113 | 0.8113 |
| 2024-02-07 | 0.7899 | 0.7899 |
| 2024-02-06 | 0.7689 | 0.7689 |
| 2024-02-05 | 0.7186 | 0.7186 |
| 2024-02-02 | 0.7259 | 0.7259 |
| 2024-02-01 | 0.7517 | 0.7517 |
| 2024-01-31 | 0.7418 | 0.7418 |
| 2024-01-30 | 0.7593 | 0.7593 |
| 2024-01-29 | 0.7965 | 0.7965 |
| 2024-01-26 | 0.8150 | 0.8150 |
| 2024-01-25 | 0.8450 | 0.8450 |
| 2024-01-24 | 0.8270 | 0.8270 |
| 2024-01-23 | 0.8344 | 0.8344 |
| 2024-01-22 | 0.8245 | 0.8245 |
| 2024-01-19 | 0.8526 | 0.8526 |
| 2024-01-18 | 0.8541 | 0.8541 |
| 2024-01-17 | 0.8395 | 0.8395 |
| 2024-01-16 | 0.8623 | 0.8623 |
| 2024-01-15 | 0.8606 | 0.8606 |
| 2024-01-12 | 0.8573 | 0.8573 |
| 2024-01-11 | 0.8770 | 0.8770 |
| 2024-01-10 | 0.8657 | 0.8657 |
| 2024-01-09 | 0.8739 | 0.8739 |
| 2024-01-08 | 0.8784 | 0.8784 |
| 2024-01-05 | 0.9094 | 0.9094 |
| 2024-01-04 | 0.9258 | 0.9258 |
| 2024-01-03 | 0.9325 | 0.9325 |
| 2024-01-02 | 0.9458 | 0.9458 |
| 2023-12-31 | 0.9620 | 0.9620 |
| 2023-12-29 | 0.9621 | 0.9621 |
| 2023-12-28 | 0.9569 | 0.9569 |
| 2023-12-27 | 0.9434 | 0.9434 |
| 2023-12-26 | 0.9285 | 0.9285 |
| 2023-12-25 | 0.9508 | 0.9508 |
| 2023-12-22 | 0.9675 | 0.9675 |
| 2023-12-21 | 0.9821 | 0.9821 |
| 2023-12-20 | 0.9718 | 0.9718 |
| 2023-12-19 | 0.9843 | 0.9843 |
| 2023-12-18 | 0.9766 | 0.9766 |
| 2023-12-15 | 0.9899 | 0.9899 |
| 2023-12-14 | 1.0031 | 1.0031 |
| 2023-12-13 | 1.0073 | 1.0073 |
| 2023-12-12 | 1.0201 | 1.0201 |
| 2023-12-11 | 1.0257 | 1.0257 |
| 2023-12-08 | 1.0076 | 1.0076 |
| 2023-12-07 | 0.9863 | 0.9863 |
| 2023-12-06 | 0.9959 | 0.9959 |
| 2023-12-05 | 0.9962 | 0.9962 |
| 2023-12-04 | 1.0172 | 1.0172 |
| 2023-12-01 | 1.0224 | 1.0224 |
| 2023-11-30 | 1.0195 | 1.0195 |
| 2023-11-29 | 1.0170 | 1.0170 |
| 2023-11-28 | 1.0192 | 1.0192 |
| 2023-11-27 | 1.0163 | 1.0163 |
| 2023-11-24 | 0.9974 | 0.9974 |
| 2023-11-23 | 1.0149 | 1.0149 |
| 2023-11-22 | 1.0049 | 1.0049 |
| 2023-11-21 | 1.0221 | 1.0221 |
| 2023-11-20 | 1.0368 | 1.0368 |
| 2023-11-17 | 1.0348 | 1.0348 |
| 2023-11-16 | 1.0277 | 1.0277 |
| 2023-11-15 | 1.0449 | 1.0449 |
| 2023-11-14 | 1.0517 | 1.0517 |
| 2023-11-13 | 1.0339 | 1.0339 |
| 2023-11-10 | 1.0255 | 1.0255 |
| 2023-11-09 | 1.0237 | 1.0237 |
| 2023-11-08 | 1.0398 | 1.0398 |
| 2023-11-07 | 1.0274 | 1.0274 |
