基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
嘉实上证科创板芯片ETF发起联接I(021870)
2024-10-17
1.0494
0.9718%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.0494 | 1.0494 |
| 2024-10-16 | 1.0393 | 1.0393 |
| 2024-10-15 | 1.0654 | 1.0654 |
| 2024-10-14 | 1.0972 | 1.0972 |
| 2024-10-11 | 1.0589 | 1.0589 |
| 2024-10-10 | 1.1266 | 1.1266 |
| 2024-10-09 | 1.1730 | 1.1730 |
| 2024-10-08 | 1.1602 | 1.1602 |
| 2024-09-30 | 1.0033 | 1.0033 |
| 2024-09-27 | 0.8540 | 0.8540 |
| 2024-09-26 | 0.8016 | 0.8016 |
| 2024-09-25 | 0.7708 | 0.7708 |
| 2024-09-24 | 0.7692 | 0.7692 |
| 2024-09-23 | 0.7394 | 0.7394 |
| 2024-09-20 | 0.7469 | 0.7469 |
| 2024-09-19 | 0.7515 | 0.7515 |
| 2024-09-18 | 0.7476 | 0.7476 |
| 2024-09-13 | 0.7578 | 0.7578 |
| 2024-09-12 | 0.7631 | 0.7631 |
| 2024-09-11 | 0.7711 | 0.7711 |
| 2024-09-10 | 0.7721 | 0.7721 |
| 2024-09-09 | 0.7634 | 0.7634 |
| 2024-09-06 | 0.7681 | 0.7681 |
| 2024-09-05 | 0.7772 | 0.7772 |
| 2024-09-04 | 0.7838 | 0.7838 |
| 2024-09-03 | 0.7883 | 0.7883 |
| 2024-09-02 | 0.7860 | 0.7860 |
| 2024-08-30 | 0.8143 | 0.8143 |
| 2024-08-29 | 0.7905 | 0.7905 |
| 2024-08-28 | 0.7815 | 0.7815 |
| 2024-08-27 | 0.7843 | 0.7843 |
| 2024-08-26 | 0.7900 | 0.7900 |
| 2024-08-23 | 0.7938 | 0.7938 |
| 2024-08-22 | 0.8004 | 0.8004 |
| 2024-08-21 | 0.8107 | 0.8107 |
| 2024-08-20 | 0.8106 | 0.8106 |
| 2024-08-19 | 0.8241 | 0.8241 |
| 2024-08-16 | 0.8247 | 0.8247 |
| 2024-08-15 | 0.8281 | 0.8281 |
| 2024-08-14 | 0.8210 | 0.8210 |
| 2024-08-13 | 0.8339 | 0.8339 |
| 2024-08-12 | 0.8281 | 0.8281 |
| 2024-08-09 | 0.8307 | 0.8307 |
| 2024-08-08 | 0.8322 | 0.8322 |
| 2024-08-07 | 0.8256 | 0.8256 |
| 2024-08-06 | 0.8348 | 0.8348 |
| 2024-08-05 | 0.8252 | 0.8252 |
| 2024-08-02 | 0.8620 | 0.8620 |
| 2024-08-01 | 0.8854 | 0.8854 |
| 2024-07-31 | 0.8814 | 0.8814 |
| 2024-07-30 | 0.8422 | 0.8422 |
| 2024-07-29 | 0.8313 | 0.8313 |
| 2024-07-26 | 0.8473 | 0.8473 |
| 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 |
