嘉实上证科创板芯片ETF发起联接C(017470)
2024-04-30
0.8231
-1.3779%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 0.8231 | 0.8231 |
| 2024-04-29 | 0.8346 | 0.8346 |
| 2024-04-26 | 0.8039 | 0.8039 |
| 2024-04-25 | 0.7811 | 0.7811 |
| 2024-04-24 | 0.7807 | 0.7807 |
| 2024-04-23 | 0.7640 | 0.7640 |
| 2024-04-22 | 0.7656 | 0.7656 |
| 2024-04-19 | 0.7620 | 0.7620 |
| 2024-04-18 | 0.7867 | 0.7867 |
| 2024-04-17 | 0.7947 | 0.7947 |
| 2024-04-16 | 0.7704 | 0.7704 |
| 2024-04-15 | 0.7924 | 0.7924 |
| 2024-04-12 | 0.7813 | 0.7813 |
| 2024-04-11 | 0.7773 | 0.7773 |
| 2024-04-10 | 0.7782 | 0.7782 |
| 2024-04-09 | 0.7987 | 0.7987 |
| 2024-04-08 | 0.7898 | 0.7898 |
| 2024-04-03 | 0.8123 | 0.8123 |
| 2024-04-02 | 0.8220 | 0.8220 |
| 2024-04-01 | 0.8320 | 0.8320 |
| 2024-03-29 | 0.8223 | 0.8223 |
| 2024-03-28 | 0.8217 | 0.8217 |
| 2024-03-27 | 0.8121 | 0.8121 |
| 2024-03-26 | 0.8393 | 0.8393 |
| 2024-03-25 | 0.8583 | 0.8583 |
| 2024-03-22 | 0.8786 | 0.8786 |
| 2024-03-21 | 0.8876 | 0.8876 |
| 2024-03-20 | 0.8896 | 0.8896 |
| 2024-03-19 | 0.8900 | 0.8900 |
| 2024-03-18 | 0.9040 | 0.9040 |
| 2024-03-15 | 0.8784 | 0.8784 |
| 2024-03-14 | 0.8760 | 0.8760 |
| 2024-03-13 | 0.8895 | 0.8895 |
| 2024-03-12 | 0.8922 | 0.8922 |
| 2024-03-11 | 0.8900 | 0.8900 |
| 2024-03-08 | 0.8779 | 0.8779 |
| 2024-03-07 | 0.8621 | 0.8621 |
| 2024-03-06 | 0.8812 | 0.8812 |
| 2024-03-05 | 0.8947 | 0.8947 |
| 2024-03-04 | 0.9028 | 0.9028 |
| 2024-03-01 | 0.9005 | 0.9005 |
| 2024-02-29 | 0.8906 | 0.8906 |
| 2024-02-28 | 0.8411 | 0.8411 |
| 2024-02-27 | 0.8870 | 0.8870 |
| 2024-02-26 | 0.8449 | 0.8449 |
| 2024-02-23 | 0.8367 | 0.8367 |
| 2024-02-22 | 0.8309 | 0.8309 |
| 2024-02-21 | 0.8165 | 0.8165 |
| 2024-02-20 | 0.8188 | 0.8188 |
| 2024-02-19 | 0.8309 | 0.8309 |
| 2024-02-08 | 0.8090 | 0.8090 |
| 2024-02-07 | 0.7876 | 0.7876 |
| 2024-02-06 | 0.7667 | 0.7667 |
| 2024-02-05 | 0.7165 | 0.7165 |
| 2024-02-02 | 0.7238 | 0.7238 |
| 2024-02-01 | 0.7495 | 0.7495 |
| 2024-01-31 | 0.7396 | 0.7396 |
| 2024-01-30 | 0.7572 | 0.7572 |
| 2024-01-29 | 0.7942 | 0.7942 |
| 2024-01-26 | 0.8127 | 0.8127 |
| 2024-01-25 | 0.8427 | 0.8427 |
| 2024-01-24 | 0.8247 | 0.8247 |
| 2024-01-23 | 0.8320 | 0.8320 |
| 2024-01-22 | 0.8222 | 0.8222 |
| 2024-01-19 | 0.8503 | 0.8503 |
| 2024-01-18 | 0.8517 | 0.8517 |
| 2024-01-17 | 0.8372 | 0.8372 |
| 2024-01-16 | 0.8600 | 0.8600 |
| 2024-01-15 | 0.8582 | 0.8582 |
| 2024-01-12 | 0.8550 | 0.8550 |
| 2024-01-11 | 0.8746 | 0.8746 |
| 2024-01-10 | 0.8633 | 0.8633 |
| 2024-01-09 | 0.8716 | 0.8716 |
| 2024-01-08 | 0.8761 | 0.8761 |
| 2024-01-05 | 0.9070 | 0.9070 |
| 2024-01-04 | 0.9233 | 0.9233 |
| 2024-01-03 | 0.9300 | 0.9300 |
| 2024-01-02 | 0.9433 | 0.9433 |
| 2023-12-31 | 0.9595 | 0.9595 |
| 2023-12-29 | 0.9596 | 0.9596 |
| 2023-12-28 | 0.9544 | 0.9544 |
| 2023-12-27 | 0.9409 | 0.9409 |
| 2023-12-26 | 0.9261 | 0.9261 |
| 2023-12-25 | 0.9483 | 0.9483 |
| 2023-12-22 | 0.9650 | 0.9650 |
| 2023-12-21 | 0.9796 | 0.9796 |
| 2023-12-20 | 0.9693 | 0.9693 |
| 2023-12-19 | 0.9818 | 0.9818 |
| 2023-12-18 | 0.9741 | 0.9741 |
| 2023-12-15 | 0.9875 | 0.9875 |
| 2023-12-14 | 1.0006 | 1.0006 |
| 2023-12-13 | 1.0047 | 1.0047 |
| 2023-12-12 | 1.0175 | 1.0175 |
| 2023-12-11 | 1.0232 | 1.0232 |
| 2023-12-08 | 1.0051 | 1.0051 |
| 2023-12-07 | 0.9839 | 0.9839 |
| 2023-12-06 | 0.9935 | 0.9935 |
| 2023-12-05 | 0.9937 | 0.9937 |
| 2023-12-04 | 1.0147 | 1.0147 |
| 2023-12-01 | 1.0200 | 1.0200 |
| 2023-11-30 | 1.0171 | 1.0171 |
| 2023-11-29 | 1.0145 | 1.0145 |
| 2023-11-28 | 1.0167 | 1.0167 |
| 2023-11-27 | 1.0139 | 1.0139 |
| 2023-11-24 | 0.9951 | 0.9951 |
| 2023-11-23 | 1.0125 | 1.0125 |
| 2023-11-22 | 1.0025 | 1.0025 |
| 2023-11-21 | 1.0197 | 1.0197 |
| 2023-11-20 | 1.0343 | 1.0343 |
| 2023-11-17 | 1.0324 | 1.0324 |
| 2023-11-16 | 1.0253 | 1.0253 |
| 2023-11-15 | 1.0425 | 1.0425 |
| 2023-11-14 | 1.0492 | 1.0492 |
| 2023-11-13 | 1.0315 | 1.0315 |
| 2023-11-10 | 1.0232 | 1.0232 |
| 2023-11-09 | 1.0214 | 1.0214 |
| 2023-11-08 | 1.0375 | 1.0375 |
| 2023-11-07 | 1.0251 | 1.0251 |
| 2023-11-06 | 1.0181 | 1.0181 |
