嘉实上证科创板芯片ETF发起联接A(017469)
2025-05-30
1.2606
-1.2146%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2606 | 1.2606 |
| 2025-05-29 | 1.2761 | 1.2761 |
| 2025-05-28 | 1.2536 | 1.2536 |
| 2025-05-27 | 1.2589 | 1.2589 |
| 2025-05-26 | 1.2703 | 1.2703 |
| 2025-05-23 | 1.2636 | 1.2636 |
| 2025-05-22 | 1.2832 | 1.2832 |
| 2025-05-21 | 1.2872 | 1.2872 |
| 2025-05-20 | 1.2951 | 1.2951 |
| 2025-05-19 | 1.2925 | 1.2925 |
| 2025-05-16 | 1.2889 | 1.2889 |
| 2025-05-15 | 1.2939 | 1.2939 |
| 2025-05-14 | 1.3148 | 1.3148 |
| 2025-05-13 | 1.3092 | 1.3092 |
| 2025-05-12 | 1.3139 | 1.3139 |
| 2025-05-09 | 1.3089 | 1.3089 |
| 2025-05-08 | 1.3433 | 1.3433 |
| 2025-05-07 | 1.3526 | 1.3526 |
| 2025-05-06 | 1.3532 | 1.3532 |
| 2025-04-30 | 1.3382 | 1.3382 |
| 2025-04-29 | 1.3244 | 1.3244 |
| 2025-04-28 | 1.3181 | 1.3181 |
| 2025-04-25 | 1.3147 | 1.3147 |
| 2025-04-24 | 1.3190 | 1.3190 |
| 2025-04-23 | 1.3325 | 1.3325 |
| 2025-04-22 | 1.3316 | 1.3316 |
| 2025-04-21 | 1.3377 | 1.3377 |
| 2025-04-18 | 1.3265 | 1.3265 |
| 2025-04-17 | 1.3399 | 1.3399 |
| 2025-04-16 | 1.3296 | 1.3296 |
| 2025-04-15 | 1.3188 | 1.3188 |
| 2025-04-14 | 1.3305 | 1.3305 |
| 2025-04-11 | 1.3282 | 1.3282 |
| 2025-04-10 | 1.2716 | 1.2716 |
| 2025-04-09 | 1.2564 | 1.2564 |
| 2025-04-08 | 1.1990 | 1.1990 |
| 2025-04-07 | 1.1913 | 1.1913 |
| 2025-04-03 | 1.3101 | 1.3101 |
| 2025-04-02 | 1.3188 | 1.3188 |
| 2025-04-01 | 1.3229 | 1.3229 |
| 2025-03-31 | 1.3262 | 1.3262 |
| 2025-03-28 | 1.3193 | 1.3193 |
| 2025-03-27 | 1.3424 | 1.3424 |
| 2025-03-26 | 1.3242 | 1.3242 |
| 2025-03-25 | 1.3212 | 1.3212 |
| 2025-03-24 | 1.3492 | 1.3492 |
| 2025-03-21 | 1.3374 | 1.3374 |
| 2025-03-20 | 1.3728 | 1.3728 |
| 2025-03-19 | 1.3845 | 1.3845 |
| 2025-03-18 | 1.4050 | 1.4050 |
| 2025-03-17 | 1.3974 | 1.3974 |
| 2025-03-14 | 1.4027 | 1.4027 |
| 2025-03-13 | 1.3800 | 1.3800 |
| 2025-03-12 | 1.4200 | 1.4200 |
| 2025-03-11 | 1.4277 | 1.4277 |
| 2025-03-10 | 1.4321 | 1.4321 |
| 2025-03-07 | 1.4309 | 1.4309 |
| 2025-03-06 | 1.4512 | 1.4512 |
| 2025-03-05 | 1.4071 | 1.4071 |
| 2025-03-04 | 1.3940 | 1.3940 |
| 2025-03-03 | 1.3614 | 1.3614 |
| 2025-02-28 | 1.3884 | 1.3884 |
| 2025-02-27 | 1.4601 | 1.4601 |
| 2025-02-26 | 1.4576 | 1.4576 |
| 2025-02-25 | 1.4268 | 1.4268 |
| 2025-02-24 | 1.4191 | 1.4191 |
| 2025-02-21 | 1.4088 | 1.4088 |
| 2025-02-20 | 1.3228 | 1.3228 |
| 2025-02-19 | 1.3272 | 1.3272 |
| 2025-02-18 | 1.2815 | 1.2815 |
| 2025-02-17 | 1.3087 | 1.3087 |
| 2025-02-14 | 1.2882 | 1.2882 |
| 2025-02-13 | 1.2942 | 1.2942 |
| 2025-02-12 | 1.3314 | 1.3314 |
| 2025-02-11 | 1.3032 | 1.3032 |
| 2025-02-10 | 1.3175 | 1.3175 |
| 2025-02-07 | 1.2992 | 1.2992 |
| 2025-02-06 | 1.2944 | 1.2944 |
| 2025-02-05 | 1.2484 | 1.2484 |
| 2025-01-27 | 1.2219 | 1.2219 |
| 2025-01-24 | 1.2594 | 1.2594 |
| 2025-01-23 | 1.2485 | 1.2485 |
| 2025-01-22 | 1.2658 | 1.2658 |
| 2025-01-21 | 1.2650 | 1.2650 |
| 2025-01-20 | 1.2446 | 1.2446 |
| 2025-01-17 | 1.2473 | 1.2473 |
| 2025-01-16 | 1.2210 | 1.2210 |
| 2025-01-15 | 1.2630 | 1.2630 |
| 2025-01-14 | 1.2629 | 1.2629 |
| 2025-01-13 | 1.2234 | 1.2234 |
| 2025-01-10 | 1.2258 | 1.2258 |
| 2025-01-09 | 1.2313 | 1.2313 |
| 2025-01-08 | 1.2347 | 1.2347 |
| 2025-01-07 | 1.2321 | 1.2321 |
| 2025-01-06 | 1.1798 | 1.1798 |
| 2025-01-03 | 1.1868 | 1.1868 |
| 2025-01-02 | 1.2066 | 1.2066 |
| 2024-12-31 | 1.2530 | 1.2530 |
| 2024-12-30 | 1.3039 | 1.3039 |
| 2024-12-27 | 1.3072 | 1.3072 |
| 2024-12-26 | 1.3253 | 1.3253 |
| 2024-12-25 | 1.3030 | 1.3030 |
| 2024-12-24 | 1.2977 | 1.2977 |
| 2024-12-23 | 1.2753 | 1.2753 |
| 2024-12-20 | 1.2989 | 1.2989 |
| 2024-12-19 | 1.2522 | 1.2522 |
| 2024-12-18 | 1.2301 | 1.2301 |
| 2024-12-17 | 1.1988 | 1.1988 |
| 2024-12-16 | 1.2133 | 1.2133 |
| 2024-12-13 | 1.2375 | 1.2375 |
| 2024-12-12 | 1.2594 | 1.2594 |
| 2024-12-11 | 1.2488 | 1.2488 |
| 2024-12-10 | 1.2504 | 1.2504 |
| 2024-12-09 | 1.2383 | 1.2383 |
| 2024-12-06 | 1.2587 | 1.2587 |
