基金业绩
基金费率
投资组合
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
嘉实中证全指集成电路ETF(562820)
2024-05-21
1.0308
-1.1887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0432 | 1.0432 |
| 2024-05-17 | 1.0391 | 1.0391 |
| 2024-05-16 | 1.0246 | 1.0246 |
| 2024-05-15 | 1.0260 | 1.0260 |
| 2024-05-14 | 1.0402 | 1.0402 |
| 2024-05-13 | 1.0388 | 1.0388 |
| 2024-05-10 | 1.0484 | 1.0484 |
| 2024-05-09 | 1.0677 | 1.0677 |
| 2024-05-08 | 1.0413 | 1.0413 |
| 2024-05-07 | 1.0571 | 1.0571 |
| 2024-05-06 | 1.0628 | 1.0628 |
| 2024-04-30 | 1.0521 | 1.0521 |
| 2024-04-29 | 1.0631 | 1.0631 |
| 2024-04-26 | 1.0308 | 1.0308 |
| 2024-04-25 | 0.9996 | 0.9996 |
| 2024-04-24 | 1.0003 | 1.0003 |
| 2024-04-23 | 0.9758 | 0.9758 |
| 2024-04-22 | 0.9809 | 0.9809 |
| 2024-04-19 | 0.9777 | 0.9777 |
| 2024-04-15 | 1.0001 | 1.0001 |
| 2024-04-12 | 1.0000 | 1.0000 |
