嘉实上证科创板芯片ETF发起联接I(021870)
2025-05-30
1.2547
-1.2125%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-30 | 1.2547 | 1.2547 |
| 2025-05-29 | 1.2701 | 1.2701 |
| 2025-05-28 | 1.2477 | 1.2477 |
| 2025-05-27 | 1.2530 | 1.2530 |
| 2025-05-26 | 1.2643 | 1.2643 |
| 2025-05-23 | 1.2577 | 1.2577 |
| 2025-05-22 | 1.2772 | 1.2772 |
| 2025-05-21 | 1.2812 | 1.2812 |
| 2025-05-20 | 1.2891 | 1.2891 |
| 2025-05-19 | 1.2864 | 1.2864 |
| 2025-05-16 | 1.2829 | 1.2829 |
| 2025-05-15 | 1.2878 | 1.2878 |
| 2025-05-14 | 1.3087 | 1.3087 |
| 2025-05-13 | 1.3031 | 1.3031 |
| 2025-05-12 | 1.3078 | 1.3078 |
| 2025-05-09 | 1.3028 | 1.3028 |
| 2025-05-08 | 1.3370 | 1.3370 |
| 2025-05-07 | 1.3463 | 1.3463 |
| 2025-05-06 | 1.3469 | 1.3469 |
| 2025-04-30 | 1.3320 | 1.3320 |
| 2025-04-29 | 1.3183 | 1.3183 |
| 2025-04-28 | 1.3120 | 1.3120 |
| 2025-04-25 | 1.3087 | 1.3087 |
| 2025-04-24 | 1.3129 | 1.3129 |
| 2025-04-23 | 1.3264 | 1.3264 |
| 2025-04-22 | 1.3254 | 1.3254 |
| 2025-04-21 | 1.3315 | 1.3315 |
| 2025-04-18 | 1.3204 | 1.3204 |
| 2025-04-17 | 1.3338 | 1.3338 |
| 2025-04-16 | 1.3236 | 1.3236 |
| 2025-04-15 | 1.3128 | 1.3128 |
| 2025-04-14 | 1.3245 | 1.3245 |
| 2025-04-11 | 1.3222 | 1.3222 |
| 2025-04-10 | 1.2658 | 1.2658 |
| 2025-04-09 | 1.2507 | 1.2507 |
| 2025-04-08 | 1.1935 | 1.1935 |
| 2025-04-07 | 1.1859 | 1.1859 |
| 2025-04-03 | 1.3041 | 1.3041 |
| 2025-04-02 | 1.3128 | 1.3128 |
| 2025-04-01 | 1.3169 | 1.3169 |
| 2025-03-31 | 1.3202 | 1.3202 |
| 2025-03-28 | 1.3133 | 1.3133 |
| 2025-03-27 | 1.3363 | 1.3363 |
| 2025-03-26 | 1.3182 | 1.3182 |
| 2025-03-25 | 1.3152 | 1.3152 |
| 2025-03-24 | 1.3431 | 1.3431 |
| 2025-03-21 | 1.3314 | 1.3314 |
| 2025-03-20 | 1.3666 | 1.3666 |
| 2025-03-19 | 1.3782 | 1.3782 |
| 2025-03-18 | 1.3987 | 1.3987 |
| 2025-03-17 | 1.3911 | 1.3911 |
| 2025-03-14 | 1.3964 | 1.3964 |
| 2025-03-13 | 1.3738 | 1.3738 |
| 2025-03-12 | 1.4136 | 1.4136 |
| 2025-03-11 | 1.4213 | 1.4213 |
| 2025-03-10 | 1.4257 | 1.4257 |
| 2025-03-07 | 1.4245 | 1.4245 |
| 2025-03-06 | 1.4447 | 1.4447 |
| 2025-03-05 | 1.4008 | 1.4008 |
| 2025-03-04 | 1.3878 | 1.3878 |
| 2025-03-03 | 1.3553 | 1.3553 |
| 2025-02-28 | 1.3822 | 1.3822 |
| 2025-02-27 | 1.4536 | 1.4536 |
| 2025-02-26 | 1.4512 | 1.4512 |
| 2025-02-25 | 1.4205 | 1.4205 |
| 2025-02-24 | 1.4128 | 1.4128 |
| 2025-02-21 | 1.4025 | 1.4025 |
| 2025-02-20 | 1.3170 | 1.3170 |
| 2025-02-19 | 1.3213 | 1.3213 |
| 2025-02-18 | 1.2758 | 1.2758 |
| 2025-02-17 | 1.3029 | 1.3029 |
| 2025-02-14 | 1.2825 | 1.2825 |
| 2025-02-13 | 1.2885 | 1.2885 |
| 2025-02-12 | 1.3255 | 1.3255 |
| 2025-02-11 | 1.2975 | 1.2975 |
| 2025-02-10 | 1.3117 | 1.3117 |
| 2025-02-07 | 1.2934 | 1.2934 |
| 2025-02-06 | 1.2887 | 1.2887 |
| 2025-02-05 | 1.2429 | 1.2429 |
| 2025-01-27 | 1.2165 | 1.2165 |
| 2025-01-24 | 1.2539 | 1.2539 |
| 2025-01-23 | 1.2430 | 1.2430 |
| 2025-01-22 | 1.2602 | 1.2602 |
| 2025-01-21 | 1.2594 | 1.2594 |
| 2025-01-20 | 1.2392 | 1.2392 |
| 2025-01-17 | 1.2418 | 1.2418 |
| 2025-01-16 | 1.2157 | 1.2157 |
| 2025-01-15 | 1.2575 | 1.2575 |
| 2025-01-14 | 1.2574 | 1.2574 |
| 2025-01-13 | 1.2181 | 1.2181 |
| 2025-01-10 | 1.2204 | 1.2204 |
| 2025-01-09 | 1.2259 | 1.2259 |
| 2025-01-08 | 1.2294 | 1.2294 |
| 2025-01-07 | 1.2268 | 1.2268 |
| 2025-01-06 | 1.1747 | 1.1747 |
| 2025-01-03 | 1.1817 | 1.1817 |
| 2025-01-02 | 1.2014 | 1.2014 |
| 2024-12-31 | 1.2476 | 1.2476 |
| 2024-12-30 | 1.2983 | 1.2983 |
| 2024-12-27 | 1.3016 | 1.3016 |
| 2024-12-26 | 1.3196 | 1.3196 |
| 2024-12-25 | 1.2974 | 1.2974 |
| 2024-12-24 | 1.2921 | 1.2921 |
| 2024-12-23 | 1.2699 | 1.2699 |
| 2024-12-20 | 1.2933 | 1.2933 |
| 2024-12-19 | 1.2468 | 1.2468 |
| 2024-12-18 | 1.2248 | 1.2248 |
| 2024-12-17 | 1.1937 | 1.1937 |
| 2024-12-16 | 1.2081 | 1.2081 |
| 2024-12-13 | 1.2323 | 1.2323 |
| 2024-12-12 | 1.2540 | 1.2540 |
| 2024-12-11 | 1.2435 | 1.2435 |
| 2024-12-10 | 1.2450 | 1.2450 |
| 2024-12-09 | 1.2330 | 1.2330 |
| 2024-12-06 | 1.2533 | 1.2533 |
| 2024-12-05 | 1.2396 | 1.2396 |
| 2024-12-04 | 1.2370 | 1.2370 |
| 2024-12-03 | 1.2411 | 1.2411 |
