嘉实上证科创板芯片ETF发起联接C(017470)
2024-12-02
1.2569
0.3673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-12-02 | 1.2569 | 1.2569 |
| 2024-11-29 | 1.2523 | 1.2523 |
| 2024-11-28 | 1.2236 | 1.2236 |
| 2024-11-27 | 1.2224 | 1.2224 |
| 2024-11-26 | 1.1784 | 1.1784 |
| 2024-11-25 | 1.1842 | 1.1842 |
| 2024-11-22 | 1.1973 | 1.1973 |
| 2024-11-21 | 1.2472 | 1.2472 |
| 2024-11-20 | 1.2352 | 1.2352 |
| 2024-11-19 | 1.2334 | 1.2334 |
| 2024-11-18 | 1.1932 | 1.1932 |
| 2024-11-15 | 1.2128 | 1.2128 |
| 2024-11-14 | 1.2707 | 1.2707 |
| 2024-11-13 | 1.3134 | 1.3134 |
| 2024-11-12 | 1.3029 | 1.3029 |
| 2024-11-11 | 1.3337 | 1.3337 |
| 2024-11-08 | 1.2554 | 1.2554 |
| 2024-11-07 | 1.2580 | 1.2580 |
| 2024-11-06 | 1.2162 | 1.2162 |
| 2024-11-05 | 1.2054 | 1.2054 |
| 2024-11-04 | 1.1499 | 1.1499 |
| 2024-11-01 | 1.1267 | 1.1267 |
| 2024-10-31 | 1.1756 | 1.1756 |
| 2024-10-30 | 1.1509 | 1.1509 |
| 2024-10-29 | 1.1670 | 1.1670 |
| 2024-10-28 | 1.1774 | 1.1774 |
| 2024-10-25 | 1.1829 | 1.1829 |
| 2024-10-24 | 1.1765 | 1.1765 |
| 2024-10-23 | 1.1719 | 1.1719 |
| 2024-10-22 | 1.1883 | 1.1883 |
| 2024-10-21 | 1.2130 | 1.2130 |
| 2024-10-18 | 1.1900 | 1.1900 |
| 2024-10-17 | 1.0489 | 1.0489 |
| 2024-10-16 | 1.0388 | 1.0388 |
| 2024-10-15 | 1.0649 | 1.0649 |
| 2024-10-14 | 1.0966 | 1.0966 |
| 2024-10-11 | 1.0584 | 1.0584 |
| 2024-10-10 | 1.1261 | 1.1261 |
| 2024-10-09 | 1.1725 | 1.1725 |
| 2024-10-08 | 1.1597 | 1.1597 |
| 2024-09-30 | 1.0029 | 1.0029 |
| 2024-09-27 | 0.8537 | 0.8537 |
| 2024-09-26 | 0.8013 | 0.8013 |
| 2024-09-25 | 0.7705 | 0.7705 |
| 2024-09-24 | 0.7690 | 0.7690 |
| 2024-09-23 | 0.7391 | 0.7391 |
| 2024-09-20 | 0.7466 | 0.7466 |
| 2024-09-19 | 0.7513 | 0.7513 |
| 2024-09-18 | 0.7474 | 0.7474 |
| 2024-09-13 | 0.7575 | 0.7575 |
| 2024-09-12 | 0.7629 | 0.7629 |
| 2024-09-11 | 0.7709 | 0.7709 |
| 2024-09-10 | 0.7719 | 0.7719 |
| 2024-09-09 | 0.7632 | 0.7632 |
| 2024-09-06 | 0.7679 | 0.7679 |
| 2024-09-05 | 0.7770 | 0.7770 |
| 2024-09-04 | 0.7836 | 0.7836 |
| 2024-09-03 | 0.7881 | 0.7881 |
| 2024-09-02 | 0.7858 | 0.7858 |
| 2024-08-30 | 0.8142 | 0.8142 |
| 2024-08-29 | 0.7904 | 0.7904 |
| 2024-08-28 | 0.7813 | 0.7813 |
| 2024-08-27 | 0.7842 | 0.7842 |
| 2024-08-26 | 0.7899 | 0.7899 |
| 2024-08-23 | 0.7937 | 0.7937 |
| 2024-08-22 | 0.8004 | 0.8004 |
| 2024-08-21 | 0.8106 | 0.8106 |
| 2024-08-20 | 0.8105 | 0.8105 |
| 2024-08-19 | 0.8241 | 0.8241 |
| 2024-08-16 | 0.8247 | 0.8247 |
| 2024-08-15 | 0.8280 | 0.8280 |
| 2024-08-14 | 0.8210 | 0.8210 |
| 2024-08-13 | 0.8339 | 0.8339 |
| 2024-08-12 | 0.8280 | 0.8280 |
| 2024-08-09 | 0.8306 | 0.8306 |
| 2024-08-08 | 0.8322 | 0.8322 |
| 2024-08-07 | 0.8256 | 0.8256 |
| 2024-08-06 | 0.8347 | 0.8347 |
| 2024-08-05 | 0.8252 | 0.8252 |
| 2024-08-02 | 0.8620 | 0.8620 |
| 2024-08-01 | 0.8853 | 0.8853 |
| 2024-07-31 | 0.8814 | 0.8814 |
| 2024-07-30 | 0.8422 | 0.8422 |
| 2024-07-29 | 0.8313 | 0.8313 |
| 2024-07-26 | 0.8472 | 0.8472 |
| 2024-07-25 | 0.8410 | 0.8410 |
| 2024-07-24 | 0.8468 | 0.8468 |
| 2024-07-23 | 0.8543 | 0.8543 |
| 2024-07-22 | 0.8981 | 0.8981 |
| 2024-07-19 | 0.8953 | 0.8953 |
| 2024-07-18 | 0.8734 | 0.8734 |
| 2024-07-17 | 0.8690 | 0.8690 |
| 2024-07-16 | 0.8751 | 0.8751 |
| 2024-07-15 | 0.8469 | 0.8469 |
| 2024-07-12 | 0.8392 | 0.8392 |
| 2024-07-11 | 0.8388 | 0.8388 |
| 2024-07-10 | 0.8325 | 0.8325 |
| 2024-07-09 | 0.8327 | 0.8327 |
| 2024-07-08 | 0.8043 | 0.8043 |
| 2024-07-05 | 0.8063 | 0.8063 |
| 2024-07-04 | 0.8014 | 0.8014 |
| 2024-07-03 | 0.8166 | 0.8166 |
| 2024-07-02 | 0.8050 | 0.8050 |
| 2024-07-01 | 0.8166 | 0.8166 |
| 2024-06-30 | 0.8196 | 0.8196 |
| 2024-06-28 | 0.8196 | 0.8196 |
| 2024-06-27 | 0.8202 | 0.8202 |
| 2024-06-26 | 0.8374 | 0.8374 |
| 2024-06-25 | 0.8202 | 0.8202 |
| 2024-06-24 | 0.8556 | 0.8556 |
| 2024-06-21 | 0.8819 | 0.8819 |
| 2024-06-20 | 0.8778 | 0.8778 |
| 2024-06-19 | 0.8657 | 0.8657 |
| 2024-06-18 | 0.8633 | 0.8633 |
| 2024-06-17 | 0.8644 | 0.8644 |
| 2024-06-14 | 0.8518 | 0.8518 |
| 2024-06-13 | 0.8586 | 0.8586 |
| 2024-06-12 | 0.8480 | 0.8480 |
| 2024-06-11 | 0.8504 | 0.8504 |
| 2024-06-07 | 0.8138 | 0.8138 |
