嘉实上证科创板芯片ETF(588200)
2025-01-27
1.4256
-3.1127%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 1.4256 | 1.4256 |
| 2025-01-24 | 1.4714 | 1.4714 |
| 2025-01-23 | 1.4581 | 1.4581 |
| 2025-01-22 | 1.4796 | 1.4796 |
| 2025-01-21 | 1.4786 | 1.4786 |
| 2025-01-20 | 1.4535 | 1.4535 |
| 2025-01-17 | 1.4568 | 1.4568 |
| 2025-01-16 | 1.4244 | 1.4244 |
| 2025-01-15 | 1.4763 | 1.4763 |
| 2025-01-14 | 1.4763 | 1.4763 |
| 2025-01-13 | 1.4275 | 1.4275 |
| 2025-01-10 | 1.4299 | 1.4299 |
| 2025-01-09 | 1.4372 | 1.4372 |
| 2025-01-08 | 1.4414 | 1.4414 |
| 2025-01-07 | 1.4383 | 1.4383 |
| 2025-01-06 | 1.3739 | 1.3739 |
| 2025-01-03 | 1.3826 | 1.3826 |
| 2025-01-02 | 1.4070 | 1.4070 |
| 2024-12-31 | 1.4644 | 1.4644 |
| 2024-12-30 | 1.5272 | 1.5272 |
| 2024-12-27 | 1.5315 | 1.5315 |
| 2024-12-26 | 1.5540 | 1.5540 |
| 2024-12-25 | 1.5265 | 1.5265 |
| 2024-12-24 | 1.5198 | 1.5198 |
| 2024-12-23 | 1.4921 | 1.4921 |
| 2024-12-20 | 1.5216 | 1.5216 |
| 2024-12-19 | 1.4641 | 1.4641 |
| 2024-12-18 | 1.4368 | 1.4368 |
| 2024-12-17 | 1.3982 | 1.3982 |
| 2024-12-16 | 1.4160 | 1.4160 |
| 2024-12-13 | 1.4459 | 1.4459 |
| 2024-12-12 | 1.4729 | 1.4729 |
| 2024-12-11 | 1.4599 | 1.4599 |
| 2024-12-10 | 1.4618 | 1.4618 |
| 2024-12-09 | 1.4469 | 1.4469 |
| 2024-12-06 | 1.4721 | 1.4721 |
| 2024-12-05 | 1.4551 | 1.4551 |
| 2024-12-04 | 1.4520 | 1.4520 |
| 2024-12-03 | 1.4571 | 1.4571 |
| 2024-12-02 | 1.4777 | 1.4777 |
| 2024-11-29 | 1.4721 | 1.4721 |
| 2024-11-28 | 1.4366 | 1.4366 |
| 2024-11-27 | 1.4351 | 1.4351 |
| 2024-11-26 | 1.3807 | 1.3807 |
| 2024-11-25 | 1.3879 | 1.3879 |
| 2024-11-22 | 1.4041 | 1.4041 |
| 2024-11-21 | 1.4662 | 1.4662 |
| 2024-11-20 | 1.4512 | 1.4512 |
| 2024-11-19 | 1.4492 | 1.4492 |
| 2024-11-18 | 1.3995 | 1.3995 |
| 2024-11-15 | 1.4239 | 1.4239 |
| 2024-11-14 | 1.4958 | 1.4958 |
| 2024-11-13 | 1.5491 | 1.5491 |
| 2024-11-12 | 1.5363 | 1.5363 |
| 2024-11-11 | 1.5766 | 1.5766 |
| 2024-11-08 | 1.4820 | 1.4820 |
| 2024-11-07 | 1.4844 | 1.4844 |
| 2024-11-06 | 1.4337 | 1.4337 |
| 2024-11-05 | 1.4202 | 1.4202 |
| 2024-11-04 | 1.3514 | 1.3514 |
| 2024-11-01 | 1.3227 | 1.3227 |
| 2024-10-31 | 1.3835 | 1.3835 |
| 2024-10-30 | 1.3528 | 1.3528 |
| 2024-10-29 | 1.3729 | 1.3729 |
| 2024-10-28 | 1.3858 | 1.3858 |
| 2024-10-25 | 1.3926 | 1.3926 |
| 2024-10-24 | 1.3845 | 1.3845 |
| 2024-10-23 | 1.3790 | 1.3790 |
| 2024-10-22 | 1.3997 | 1.3997 |
| 2024-10-21 | 1.4312 | 1.4312 |
| 2024-10-18 | 1.3978 | 1.3978 |
| 2024-10-17 | 1.2242 | 1.2242 |
| 2024-10-16 | 1.2130 | 1.2130 |
| 2024-10-15 | 1.2443 | 1.2443 |
| 2024-10-14 | 1.2843 | 1.2843 |
| 2024-10-11 | 1.2382 | 1.2382 |
| 2024-10-10 | 1.3284 | 1.3284 |
| 2024-10-09 | 1.4201 | 1.4201 |
| 2024-10-08 | 1.3885 | 1.3885 |
| 2024-09-30 | 1.1587 | 1.1587 |
| 2024-09-27 | 0.9738 | 0.9738 |
| 2024-09-26 | 0.9104 | 0.9104 |
| 2024-09-25 | 0.8736 | 0.8736 |
| 2024-09-24 | 0.8715 | 0.8715 |
| 2024-09-23 | 0.8360 | 0.8360 |
| 2024-09-20 | 0.8449 | 0.8449 |
| 2024-09-19 | 0.8505 | 0.8505 |
| 2024-09-18 | 0.8458 | 0.8458 |
| 2024-09-13 | 0.8579 | 0.8579 |
| 2024-09-12 | 0.8643 | 0.8643 |
| 2024-09-11 | 0.8739 | 0.8739 |
| 2024-09-10 | 0.8751 | 0.8751 |
| 2024-09-09 | 0.8647 | 0.8647 |
| 2024-09-06 | 0.8703 | 0.8703 |
| 2024-09-05 | 0.8812 | 0.8812 |
| 2024-09-04 | 0.8891 | 0.8891 |
| 2024-09-03 | 0.8945 | 0.8945 |
| 2024-09-02 | 0.8917 | 0.8917 |
| 2024-08-30 | 0.9256 | 0.9256 |
| 2024-08-29 | 0.8970 | 0.8970 |
| 2024-08-28 | 0.8862 | 0.8862 |
| 2024-08-27 | 0.8896 | 0.8896 |
| 2024-08-26 | 0.8964 | 0.8964 |
| 2024-08-23 | 0.9009 | 0.9009 |
| 2024-08-22 | 0.9088 | 0.9088 |
| 2024-08-21 | 0.9211 | 0.9211 |
| 2024-08-20 | 0.9211 | 0.9211 |
| 2024-08-19 | 0.9374 | 0.9374 |
| 2024-08-16 | 0.9381 | 0.9381 |
| 2024-08-15 | 0.9421 | 0.9421 |
| 2024-08-14 | 0.9336 | 0.9336 |
| 2024-08-13 | 0.9491 | 0.9491 |
| 2024-08-12 | 0.9420 | 0.9420 |
| 2024-08-09 | 0.9451 | 0.9451 |
| 2024-08-08 | 0.9469 | 0.9469 |
| 2024-08-07 | 0.9391 | 0.9391 |
| 2024-08-06 | 0.9501 | 0.9501 |
| 2024-08-05 | 0.9385 | 0.9385 |
