嘉实中证全指集成电路ETF(562820)
2025-05-30
1.5579
-1.5296%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.5579 | 1.5579 |
| 2025-05-29 | 1.5821 | 1.5821 |
| 2025-05-28 | 1.5514 | 1.5514 |
| 2025-05-27 | 1.5572 | 1.5572 |
| 2025-05-26 | 1.5795 | 1.5795 |
| 2025-05-23 | 1.5691 | 1.5691 |
| 2025-05-22 | 1.5976 | 1.5976 |
| 2025-05-21 | 1.6028 | 1.6028 |
| 2025-05-20 | 1.6219 | 1.6219 |
| 2025-05-19 | 1.6135 | 1.6135 |
| 2025-05-16 | 1.6081 | 1.6081 |
| 2025-05-15 | 1.6107 | 1.6107 |
| 2025-05-14 | 1.6452 | 1.6452 |
| 2025-05-13 | 1.6415 | 1.6415 |
| 2025-05-12 | 1.6519 | 1.6519 |
| 2025-05-09 | 1.6389 | 1.6389 |
| 2025-05-08 | 1.6765 | 1.6765 |
| 2025-05-07 | 1.6880 | 1.6880 |
| 2025-05-06 | 1.6947 | 1.6947 |
| 2025-04-30 | 1.6673 | 1.6673 |
| 2025-04-29 | 1.6435 | 1.6435 |
| 2025-04-28 | 1.6252 | 1.6252 |
| 2025-04-25 | 1.6210 | 1.6210 |
| 2025-04-24 | 1.6285 | 1.6285 |
| 2025-04-23 | 1.6534 | 1.6534 |
| 2025-04-22 | 1.6486 | 1.6486 |
| 2025-04-21 | 1.6615 | 1.6615 |
| 2025-04-18 | 1.6435 | 1.6435 |
| 2025-04-17 | 1.6603 | 1.6603 |
| 2025-04-16 | 1.6439 | 1.6439 |
| 2025-04-15 | 1.6343 | 1.6343 |
| 2025-04-14 | 1.6534 | 1.6534 |
| 2025-04-11 | 1.6486 | 1.6486 |
| 2025-04-10 | 1.5624 | 1.5624 |
| 2025-04-09 | 1.5399 | 1.5399 |
| 2025-04-08 | 1.4666 | 1.4666 |
| 2025-04-07 | 1.4651 | 1.4651 |
| 2025-04-03 | 1.6331 | 1.6331 |
| 2025-04-02 | 1.6492 | 1.6492 |
| 2025-04-01 | 1.6499 | 1.6499 |
| 2025-03-31 | 1.6578 | 1.6578 |
| 2025-03-28 | 1.6545 | 1.6545 |
| 2025-03-27 | 1.6758 | 1.6758 |
| 2025-03-26 | 1.6573 | 1.6573 |
| 2025-03-25 | 1.6519 | 1.6519 |
| 2025-03-24 | 1.6920 | 1.6920 |
| 2025-03-21 | 1.6853 | 1.6853 |
| 2025-03-20 | 1.7396 | 1.7396 |
| 2025-03-19 | 1.7525 | 1.7525 |
| 2025-03-18 | 1.7731 | 1.7731 |
| 2025-03-17 | 1.7624 | 1.7624 |
| 2025-03-14 | 1.7678 | 1.7678 |
| 2025-03-13 | 1.7343 | 1.7343 |
| 2025-03-12 | 1.7929 | 1.7929 |
| 2025-03-11 | 1.7965 | 1.7965 |
| 2025-03-10 | 1.8079 | 1.8079 |
| 2025-03-07 | 1.8009 | 1.8009 |
| 2025-03-06 | 1.8323 | 1.8323 |
| 2025-03-05 | 1.7947 | 1.7947 |
| 2025-03-04 | 1.7815 | 1.7815 |
| 2025-03-03 | 1.7218 | 1.7218 |
| 2025-02-28 | 1.7490 | 1.7490 |
| 2025-02-27 | 1.8505 | 1.8505 |
| 2025-02-26 | 1.8550 | 1.8550 |
| 2025-02-25 | 1.8172 | 1.8172 |
| 2025-02-24 | 1.8204 | 1.8204 |
| 2025-02-21 | 1.8190 | 1.8190 |
| 2025-02-20 | 1.7149 | 1.7149 |
| 2025-02-19 | 1.7251 | 1.7251 |
| 2025-02-18 | 1.6585 | 1.6585 |
| 2025-02-17 | 1.7036 | 1.7036 |
| 2025-02-14 | 1.6817 | 1.6817 |
| 2025-02-13 | 1.6841 | 1.6841 |
| 2025-02-12 | 1.7393 | 1.7393 |
| 2025-02-11 | 1.6857 | 1.6857 |
| 2025-02-10 | 1.7050 | 1.7050 |
| 2025-02-07 | 1.6814 | 1.6814 |
| 2025-02-06 | 1.6730 | 1.6730 |
| 2025-02-05 | 1.6120 | 1.6120 |
| 2025-01-27 | 1.5589 | 1.5589 |
| 2025-01-24 | 1.6082 | 1.6082 |
| 2025-01-23 | 1.5886 | 1.5886 |
| 2025-01-22 | 1.6185 | 1.6185 |
| 2025-01-21 | 1.6180 | 1.6180 |
| 2025-01-20 | 1.5864 | 1.5864 |
| 2025-01-17 | 1.5860 | 1.5860 |
| 2025-01-16 | 1.5401 | 1.5401 |
| 2025-01-15 | 1.5908 | 1.5908 |
| 2025-01-14 | 1.5875 | 1.5875 |
| 2025-01-13 | 1.5260 | 1.5260 |
| 2025-01-10 | 1.5341 | 1.5341 |
| 2025-01-09 | 1.5410 | 1.5410 |
| 2025-01-08 | 1.5335 | 1.5335 |
| 2025-01-07 | 1.5245 | 1.5245 |
| 2025-01-06 | 1.4497 | 1.4497 |
| 2025-01-03 | 1.4680 | 1.4680 |
| 2025-01-02 | 1.5071 | 1.5071 |
| 2024-12-31 | 1.5780 | 1.5780 |
| 2024-12-30 | 1.6532 | 1.6532 |
| 2024-12-27 | 1.6510 | 1.6510 |
| 2024-12-26 | 1.6787 | 1.6787 |
| 2024-12-25 | 1.6368 | 1.6368 |
| 2024-12-24 | 1.6346 | 1.6346 |
| 2024-12-23 | 1.6079 | 1.6079 |
| 2024-12-20 | 1.6407 | 1.6407 |
| 2024-12-19 | 1.5780 | 1.5780 |
| 2024-12-18 | 1.5398 | 1.5398 |
| 2024-12-17 | 1.4854 | 1.4854 |
| 2024-12-16 | 1.5085 | 1.5085 |
| 2024-12-13 | 1.5325 | 1.5325 |
| 2024-12-12 | 1.5495 | 1.5495 |
| 2024-12-11 | 1.5407 | 1.5407 |
| 2024-12-10 | 1.5276 | 1.5276 |
| 2024-12-09 | 1.5119 | 1.5119 |
| 2024-12-06 | 1.5357 | 1.5357 |
| 2024-12-05 | 1.5195 | 1.5195 |
