嘉实上证科创板芯片ETF(588200)
2024-05-09
0.9442
2.8989%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9176 | 0.9176 |
| 2024-05-07 | 0.9304 | 0.9304 |
| 2024-05-06 | 0.9403 | 0.9403 |
| 2024-04-30 | 0.9341 | 0.9341 |
| 2024-04-29 | 0.9479 | 0.9479 |
| 2024-04-26 | 0.9111 | 0.9111 |
| 2024-04-25 | 0.8839 | 0.8839 |
| 2024-04-24 | 0.8835 | 0.8835 |
| 2024-04-23 | 0.8635 | 0.8635 |
| 2024-04-22 | 0.8654 | 0.8654 |
| 2024-04-19 | 0.8612 | 0.8612 |
| 2024-04-18 | 0.8903 | 0.8903 |
| 2024-04-17 | 0.8999 | 0.8999 |
| 2024-04-16 | 0.8710 | 0.8710 |
| 2024-04-15 | 0.8971 | 0.8971 |
| 2024-04-12 | 0.8839 | 0.8839 |
| 2024-04-11 | 0.8791 | 0.8791 |
| 2024-04-10 | 0.8802 | 0.8802 |
| 2024-04-09 | 0.9047 | 0.9047 |
| 2024-04-08 | 0.8941 | 0.8941 |
| 2024-04-03 | 0.9209 | 0.9209 |
| 2024-04-02 | 0.9325 | 0.9325 |
| 2024-04-01 | 0.9444 | 0.9444 |
| 2024-03-29 | 0.9327 | 0.9327 |
| 2024-03-28 | 0.9319 | 0.9319 |
| 2024-03-27 | 0.9205 | 0.9205 |
| 2024-03-26 | 0.9524 | 0.9524 |
| 2024-03-25 | 0.9752 | 0.9752 |
| 2024-03-22 | 0.9996 | 0.9996 |
| 2024-03-21 | 1.0103 | 1.0103 |
| 2024-03-20 | 1.0128 | 1.0128 |
| 2024-03-19 | 1.0132 | 1.0132 |
| 2024-03-18 | 1.0301 | 1.0301 |
| 2024-03-15 | 0.9992 | 0.9992 |
| 2024-03-14 | 0.9963 | 0.9963 |
| 2024-03-13 | 1.0126 | 1.0126 |
| 2024-03-12 | 1.0158 | 1.0158 |
| 2024-03-11 | 1.0132 | 1.0132 |
| 2024-03-08 | 0.9985 | 0.9985 |
| 2024-03-07 | 0.9796 | 0.9796 |
| 2024-03-06 | 1.0026 | 1.0026 |
| 2024-03-05 | 1.0187 | 1.0187 |
| 2024-03-04 | 1.0285 | 1.0285 |
| 2024-03-01 | 1.0253 | 1.0253 |
| 2024-02-29 | 1.0134 | 1.0134 |
| 2024-02-28 | 0.9542 | 0.9542 |
| 2024-02-27 | 1.0088 | 1.0088 |
| 2024-02-26 | 0.9583 | 0.9583 |
| 2024-02-23 | 0.9484 | 0.9484 |
| 2024-02-22 | 0.9414 | 0.9414 |
| 2024-02-21 | 0.9249 | 0.9249 |
| 2024-02-20 | 0.9277 | 0.9277 |
| 2024-02-19 | 0.9419 | 0.9419 |
| 2024-02-08 | 0.9162 | 0.9162 |
| 2024-02-07 | 0.8910 | 0.8910 |
| 2024-02-06 | 0.8661 | 0.8661 |
| 2024-02-05 | 0.8067 | 0.8067 |
| 2024-02-02 | 0.8154 | 0.8154 |
| 2024-02-01 | 0.8460 | 0.8460 |
| 2024-01-31 | 0.8349 | 0.8349 |
| 2024-01-30 | 0.8556 | 0.8556 |
| 2024-01-29 | 0.8996 | 0.8996 |
| 2024-01-26 | 0.9218 | 0.9218 |
| 2024-01-25 | 0.9578 | 0.9578 |
| 2024-01-24 | 0.9363 | 0.9363 |
| 2024-01-23 | 0.9448 | 0.9448 |
| 2024-01-22 | 0.9331 | 0.9331 |
| 2024-01-19 | 0.9665 | 0.9665 |
| 2024-01-18 | 0.9683 | 0.9683 |
| 2024-01-17 | 0.9507 | 0.9507 |
| 2024-01-16 | 0.9780 | 0.9780 |
| 2024-01-15 | 0.9759 | 0.9759 |
| 2024-01-12 | 0.9720 | 0.9720 |
| 2024-01-11 | 0.9955 | 0.9955 |
| 2024-01-10 | 0.9820 | 0.9820 |
| 2024-01-09 | 0.9919 | 0.9919 |
| 2024-01-08 | 0.9974 | 0.9974 |
| 2024-01-05 | 1.0343 | 1.0343 |
| 2024-01-04 | 1.0540 | 1.0540 |
| 2024-01-03 | 1.0621 | 1.0621 |
| 2024-01-02 | 1.0782 | 1.0782 |
| 2023-12-31 | 1.0976 | 1.0976 |
| 2023-12-29 | 1.0977 | 1.0977 |
| 2023-12-28 | 1.0914 | 1.0914 |
| 2023-12-27 | 1.0751 | 1.0751 |
| 2023-12-26 | 1.0572 | 1.0572 |
| 2023-12-25 | 1.0839 | 1.0839 |
| 2023-12-22 | 1.1040 | 1.1040 |
| 2023-12-21 | 1.1216 | 1.1216 |
| 2023-12-20 | 1.1092 | 1.1092 |
| 2023-12-19 | 1.1243 | 1.1243 |
| 2023-12-18 | 1.1150 | 1.1150 |
| 2023-12-15 | 1.1311 | 1.1311 |
| 2023-12-14 | 1.1470 | 1.1470 |
| 2023-12-13 | 1.1519 | 1.1519 |
| 2023-12-12 | 1.1674 | 1.1674 |
| 2023-12-11 | 1.1742 | 1.1742 |
| 2023-12-08 | 1.1523 | 1.1523 |
| 2023-12-07 | 1.1266 | 1.1266 |
| 2023-12-06 | 1.1382 | 1.1382 |
| 2023-12-05 | 1.1385 | 1.1385 |
| 2023-12-04 | 1.1639 | 1.1639 |
| 2023-12-01 | 1.1702 | 1.1702 |
| 2023-11-30 | 1.1667 | 1.1667 |
| 2023-11-29 | 1.1636 | 1.1636 |
| 2023-11-28 | 1.1661 | 1.1661 |
| 2023-11-27 | 1.1627 | 1.1627 |
| 2023-11-24 | 1.1395 | 1.1395 |
| 2023-11-23 | 1.1608 | 1.1608 |
| 2023-11-22 | 1.1487 | 1.1487 |
| 2023-11-21 | 1.1694 | 1.1694 |
| 2023-11-20 | 1.1871 | 1.1871 |
| 2023-11-17 | 1.1847 | 1.1847 |
| 2023-11-16 | 1.1760 | 1.1760 |
| 2023-11-15 | 1.1969 | 1.1969 |
| 2023-11-14 | 1.2049 | 1.2049 |
| 2023-11-13 | 1.1834 | 1.1834 |
